Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Purchases in Q1 2025

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

  • $649 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLG
Invesco Exchange Traded Fd Tr

ETFs
47.1K
+ 53.4%
$45.72 - $51.73 $2.15M - $2.44M
135K $6.22M
XLV
Select Sector Spdr Fund Health

ETFs
1.66K
+ 1.26%
$137.61 - $149.68 $229K - $249K
134K $19.6M
XLC
Select Sector Spdr Tr Communic

ETFs
9.55K
+ 54.99%
$94.84 - $105.31 $905K - $1.01M
26.9K $2.59M
IYG
Ishares Tr

ETFs
9.68K
+ 8.29%
$74.6 - $84.81 $722K - $821K
126K $9.92M
APH
Amphenol Corp

Technology
10.3K
+ 191.7%
$61.62 - $78.55 $635K - $809K
15.7K $1.03M
VEA
Vanguard Ftse Developed Market

ETFs
4.37K
+ 4.71%
$47.4 - $52.99 $207K - $232K
97.2K $4.94M
SJNK
Spdr Bloomberg Short Term High

ETFs
20.7K
+ 6.84%
$25.08 - $25.64 $519K - $530K
323K $8.13M
QUAL
Ishares Msci Usa Quality Facto

ETFs
8.19K
+ 5.79%
$168.16 - $186.21 $1.38M - $1.53M
150K $25.6M
FANG
Diamondback Energy, Inc.

Energy
2.17K
+ 21.92%
$139.9 - $180.18 $303K - $390K
12K $1.92M
XLI
Industrial Sector Spdr

ETFs
2.5K
+ 5.15%
$128.78 - $141.67 $322K - $354K
51K $6.68M
XLF
Financial Sector Spdr

ETFs
1.77K
+ 1.82%
$47.32 - $52.19 $83.5K - $92.1K
98.5K $4.91M
DGRO
Ishares Core Dividend Growth E

ETFs
2.27K
+ 1.14%
$60.46 - $64.42 $137K - $146K
202K $12.5M
AVY
Avery Dennison Corp

Industrials
1.26K
+ 87.1%
$174.58 - $195.91 $220K - $247K
2.71K $482K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3.29K
+ 17.49%
$65.27 - $71.18 $215K - $234K
22.1K $1.47M
V
Visa Inc.

Financial Services
185
+ 4.66%
$306.92 - $362.71 $56.8K - $67.1K
4.16K $1.46M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
141
New
$1187.71 - $1432.58 $167K - $202K
141 $201K
WMB
Williams Companies, Inc.

Energy
400
+ 1.48%
$54.02 - $61.09 $21.6K - $24.4K
27.5K $1.64M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
9
+ 0.46%
$402.49 - $513.76 $3.62K - $4.62K
1.98K $958K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
1.01K
+ 1.11%
$50.82 - $52.7 $51.3K - $53.2K
92.1K $4.84M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
540
+ 3.38%
$47.66 - $57.45 $25.7K - $31K
16.5K $897K
LLY
Eli Lilly & CO

Healthcare
25
+ 1.5%
$725.72 - $929.72 $18.1K - $23.2K
1.69K $1.4M
MA
Mastercard Inc

Financial Services
70
+ 2.3%
$504.67 - $576.31 $35.3K - $40.3K
3.12K $1.71M
CSCO
Cisco Systems, Inc.

Technology
650
+ 4.45%
$58.74 - $64.87 $38.2K - $42.2K
15.2K $940K
SBUX
Starbucks Corp

Consumer Cyclical
315
+ 5.68%
$91.75 - $115.81 $28.9K - $36.5K
5.87K $575K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.2K
+ 13.64%
$81.1 - $94.7 $259K - $303K
26.6K $2.16M
JPM
Jpmorgan Chase & CO

Financial Services
100
+ 3.83%
$225.19 - $279.95 $22.5K - $28K
2.71K $665K
ZTS
Zoetis Inc.

Healthcare
130
+ 2.77%
$156.48 - $175.67 $20.3K - $22.8K
4.83K $794K
ALEX
Alexander & Baldwin, Inc.

Real Estate
2.9K
+ 5.8%
$17.04 - $18.35 $49.4K - $53.2K
52.9K $911K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
30
+ 0.73%
$76.94 - $78.28 $2.31K - $2.35K
4.14K $324K
MLM
Martin Marietta Materials Inc

Basic Materials
65
+ 10.24%
$460.39 - $552.64 $29.9K - $35.9K
700 $334K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
70
+ 1.31%
$120.5 - $145.97 $8.44K - $10.2K
5.4K $711K
HD
Home Depot, Inc.

Consumer Cyclical
65
+ 1.82%
$347.25 - $424.87 $22.6K - $27.6K
3.63K $1.33M
TMO
Thermo Fisher Scientific Inc.

Healthcare
10
+ 0.34%
$497.6 - $606.74 $4.98K - $6.07K
2.94K $1.46M
IQV
Iqvia Holdings Inc.

Healthcare
265
+ 4.1%
$176.3 - $209.96 $46.7K - $55.6K
6.73K $1.19M
SPY
Spdr S&P 500 ETF Trust

ETFs
120
+ 2.07%
$551.42 - $612.93 $66.2K - $73.6K
5.91K $3.31M
DIS
Walt Disney CO

Communication Services
242
+ 2.45%
$96.87 - $114.0 $23.4K - $27.6K
10.1K $1M
PANW
Palo Alto Networks Inc

Technology
190
+ 1.39%
$167.82 - $208.28 $31.9K - $39.6K
13.9K $2.37M
DMLP
Dorchester Minerals, L.P.

Energy
125
+ 0.31%
$29.17 - $34.68 $3.65K - $4.34K
40.8K $1.23M
IWP
Ishares Russell Mid Cap Growth

ETFs
2.03K
+ 4.75%
$114.9 - $139.6 $233K - $283K
44.6K $5.25M
MSFT
Microsoft Corp

Technology
366
+ 4.91%
$375.39 - $447.2 $137K - $164K
7.82K $2.93M
AMZN
Amazon Com Inc

Consumer Cyclical
516
+ 3.33%
$190.26 - $242.06 $98.2K - $125K
16K $3.05M
TGT
Target Corp

Consumer Defensive
128
+ 0.86%
$103.65 - $142.5 $13.3K - $18.2K
15K $1.57M
NVDA
Nvidia Corp

Technology
950
+ 4.07%
$106.98 - $149.43 $102K - $142K
24.3K $2.63M
RSP
Invesco S&P 500 Equal Weight E

ETFs
327
+ 0.09%
$169.43 - $182.84 $55.4K - $59.8K
359K $62.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.69K
+ 2.27%
$102.49 - $119.96 $276K - $323K
121K $12.7M
GOOGL
Alphabet Inc.

Communication Services
274
+ 0.9%
$154.33 - $206.19 $42.3K - $56.5K
30.7K $4.75M
XLY
Select Sector Spdr Consumer Di

ETFs
1.83K
+ 3.31%
$192.6 - $233.2 $352K - $426K
57K $11.3M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
662
+ 1.48%
$522.96 - $601.18 $346K - $398K
45.5K $24.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.64K
+ 2.77%
$468.34 - $539.52 $769K - $885K
60.8K $28.5M
Activity Summary
Buys All Purchases 51 New Holdings 1 Increased Positions 50 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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