Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. [Rocket]

Holdings

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RSP	Common	351,194	6,331	52,552,670,000	3,840,771,000	9.95		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	224,770	-2,350	36,783,611,000	1,545,943,000	6.96		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	945,105	-15,251	27,823,891,000	-391,368,000	5.27		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	141,355	-1,642	24,575,980,000	6,781,433,000	4.65		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	44,632	463	21,374,711,000	1,817,119,000	4.05		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	198,951	1,503	21,102,733,000	-263,115,000	4.00		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	54,317	661	20,065,786,000	5,778,266,000	3.80		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	143,362	5,162	19,028,438,000	253,968,000	3.60		Hist	06/30/2023
Apple Inc.	AAPL	Common	97,217	-2,993	18,857,181,000	5,836,896,000	3.57		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	166,954	2,608	16,827,294,000	-304,133,000	3.19		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	119,167	5,877	16,072,053,000	3,161,525,000	3.04		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	112,050	-645	13,735,089,000	-364,182,000	2.60		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	120,824	1,861	12,040,112,000	781,454,000	2.28		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	386,040	-992	11,075,488,000	-1,743,012,000	2.10	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	204,610	11,317	10,543,553,000	878,903,000	2.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	50,862	-1,308	8,636,876,000	1,898,599,000	1.64		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	117,756	5,550	8,551,441,000	75,400,000	1.62		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	322,781	-16,131	7,972,691,000	-242,536,000	1.51		Hist	06/30/2023
TR ASSET MANAGEMENT L P	IYG	Common	40,881	689	6,458,789,000	127,745,000	1.22		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	126,490	1,325	6,346,003,000	110,283,000	1.20		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	4,804	14	6,324,466,000	-4,904,396,000	1.20		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	52,247	4,980	5,421,149,000	559,738,000	1.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	49,321	846	5,293,130,000	532,400,000	1.00		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,860	-18	5,067,260,000	471,446,000	0.96		Hist	06/30/2023
iSHARES TRUST	HYG	Common	61,455	-1,400	4,613,427,000	-14,587,000	0.87		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	96,012	-3,163	4,433,834,000	271,459,000	0.84		Hist	06/30/2023
iSHARES TRUST	CIU	Common	83,205	-5,169	4,207,677,000	-167,720,000	0.80		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	40,057	3,011	3,870,708,000	773,662,000	0.73		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	111,845	-3,602	3,770,295,000	-177,992,000	0.71		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	29,693	100	3,591,962,000	966,175,000	0.68		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	17,298	1,192	3,583,800,000	-94,649,000	0.68	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	29,914	1,234	3,580,706,000	1,050,270,000	0.68		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	19,332	-109	3,199,833,000	-234,420,000	0.61		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	40,682	-357	3,017,384,000	-42,073,000	0.57		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	18,605	0	2,768,982,000	297,122,000	0.52		Hist	06/30/2023
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