Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Incresed Positions in Q3 2024

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

  • $653 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
128K
+ 55.38%
$162.83 - $179.16 $20.9M - $23M
360K $64.5M
PRF
Invesco Exchange Traded Fd Tr

ETFs
444K
+ 72.79%
$37.33 - $40.63 $16.6M - $18M
1.05M $42.8M
BAC
Bank Of America Corp

Financial Services
330K
+ 610.13%
$36.65 - $44.13 $12.1M - $14.6M
384K $15.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
81.7K
+ 73.55%
$117.9 - $128.2 $9.63M - $10.5M
193K $24.7M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
17.9K
+ 66.71%
$523.84 - $572.02 $9.4M - $10.3M
44.8K $25.5M
TPL
Texas Pacific Land Corp

Energy
8.73K
+ 151.37%
$724.86 - $952.13 $6.32M - $8.31M
14.5K $12.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
67.2K
+ 127.2%
$105.53 - $118.34 $7.1M - $7.96M
120K $14M
HDV
Ishares Core High Dividend ETF

ETFs
63.4K
+ 70.51%
$107.62 - $118.76 $6.83M - $7.53M
153K $18M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
47.8K
+ 86.36%
$125.95 - $142.04 $6.02M - $6.79M
103K $14.6M
SPSB
Spdr Portfolio Short Term Corp

ETFs
199K
+ 20.61%
$29.58 - $30.31 $5.89M - $6.03M
1.16M $35.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
11.7K
+ 9.14%
$162.64 - $179.3 $1.9M - $2.1M
140K $25.1M
XLK
Technology Sector Spdr

ETFs
13.8K
+ 9.1%
$197.34 - $237.68 $2.73M - $3.29M
166K $37.4M
DGRO
Ishares Core Dividend Growth E

ETFs
33.8K
+ 20.78%
$57.47 - $62.76 $1.94M - $2.12M
197K $12.3M
VXF
Vanguard Extended Market ETF

ETFs
13.2K
+ 246.72%
$163.98 - $182.92 $2.17M - $2.42M
18.6K $3.39M
XLV
Select Sector Spdr Fund Health

ETFs
7.62K
+ 5.91%
$143.3 - $157.24 $1.09M - $1.2M
137K $21M
AAPL
Apple Inc.

Technology
239
+ 0.26%
$207.23 - $234.82 $49.5K - $56.1K
93.4K $21.7M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
35.6K
+ 421.31%
$46.17 - $51.13 $1.65M - $1.82M
44.1K $2.25M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
15.7K
+ 196.63%
$98.85 - $111.3 $1.55M - $1.75M
23.7K $2.64M
XOM
Exxon Mobil Corp

Energy
13.7K
+ 39.95%
$109.72 - $119.0 $1.5M - $1.63M
48.1K $5.63M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
32K
+ 215.51%
$41.9 - $48.26 $1.34M - $1.54M
46.8K $2.24M
XLG
Invesco Exchange Traded Fd Tr

ETFs
30.9K
+ 197.67%
$42.54 - $47.97 $1.32M - $1.48M
46.6K $2.21M
XLY
Select Sector Spdr Consumer Di

ETFs
1.23K
+ 2.28%
$170.05 - $200.86 $209K - $247K
55K $11M
CUBE
Cube Smart

Real Estate
17.7K
+ 117.55%
$43.74 - $54.55 $772K - $963K
32.7K $1.76M
XLI
Industrial Sector Spdr

ETFs
3.12K
+ 6.96%
$120.56 - $135.44 $376K - $422K
47.9K $6.49M
XLF
Financial Sector Spdr

ETFs
14.3K
+ 17.06%
$40.84 - $45.74 $584K - $654K
98K $4.44M
SJNK
Spdr Bloomberg Short Term High

ETFs
30.7K
+ 11.78%
$24.8 - $25.75 $760K - $790K
291K $7.49M
IBB
Ishares Biotechnology ETF

ETFs
6.48K
+ 168.31%
$135.09 - $149.47 $875K - $968K
10.3K $1.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
887
+ 1.52%
$434.77 - $502.96 $386K - $446K
59.3K $29M
IWP
Ishares Russell Mid Cap Growth

ETFs
5.45K
+ 14.79%
$103.87 - $117.59 $566K - $641K
42.3K $4.96M
JOE
St Joe CO

Real Estate
13.3K
+ 125.12%
$52.59 - $63.7 $699K - $847K
23.9K $1.39M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
17
+ 0.12%
$405.19 - $478.57 $6.89K - $8.14K
14.6K $6.71M
PLD
Prologis, Inc.

Real Estate
5.45K
+ 139.07%
$111.95 - $132.43 $610K - $722K
9.37K $1.18M
IYG
Ishares Tr

ETFs
56
+ 0.05%
$64.2 - $71.76 $3.6K - $4.02K
117K $8.29M
WY
Weyerhaeuser CO

Real Estate
17.5K
+ 128.12%
$27.05 - $33.84 $472K - $591K
31.1K $1.05M
RRC
Range Resources Corp

Energy
22.9K
+ 69.71%
$27.91 - $34.84 $639K - $797K
55.7K $1.71M
AMZN
Amazon Com Inc

Consumer Cyclical
3.64K
+ 31.17%
$161.02 - $200.0 $585K - $727K
15.3K $2.85M
DMLP
Dorchester Minerals, L.P.

Energy
20.1K
+ 97.64%
$28.87 - $32.64 $580K - $655K
40.6K $1.23M
ALEX
Alexander & Baldwin, Inc.

Real Estate
27.2K
+ 118.62%
$16.77 - $19.85 $456K - $539K
50.1K $961K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
4.78K
+ 30.89%
$90.87 - $102.43 $434K - $490K
20.3K $2M
WMB
Williams Companies, Inc.

Energy
10.4K
+ 62.61%
$41.24 - $46.22 $430K - $482K
27.1K $1.24M
PCH
Potlatchdeltic Corp

Real Estate
10.4K
+ 109.58%
$37.5 - $46.09 $392K - $481K
20K $900K
SLG
Sl Green Realty Corp

Real Estate
6.37K
+ 123.08%
$54.99 - $72.21 $350K - $460K
11.5K $803K
XLC
Select Sector Spdr Tr Communic

ETFs
5.35K
+ 122.62%
$82.16 - $90.4 $440K - $484K
9.71K $878K
JNK
Spdr Bloomberg High Yield Bond

ETFs
4.73K
+ 44.45%
$93.65 - $97.81 $443K - $463K
15.4K $1.5M
BLK
Black Rock Inc.

Financial Services
135
+ 6.56%
$782.27 - $949.51 $106K - $128K
2.19K $2.08M
CRGY
Crescent Energy CO

Energy
40.5K
+ 129.85%
$10.19 - $12.5 $413K - $507K
71.7K $784K
ACN
Accenture PLC

Technology
519
+ 12.62%
$295.44 - $355.81 $153K - $185K
4.63K $1.64M
OVV
Ovintiv Inc.

Energy
11.5K
+ 115.38%
$37.0 - $48.89 $425K - $561K
21.4K $820K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
1.7K
+ 1.95%
$50.85 - $53.88 $86.5K - $91.6K
88.9K $4.77M
Activity Summary
Buys All Purchases 98 New Holdings 11 Increased Positions 87 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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