Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Reduced Holdings 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
AAPL
Apple Inc.

Technology
-303
- 0.33%
$209.68 - $247.1 $63.5K - $74.9K
90.9K $20.2M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-28K
- 2.7%
$39.4 - $42.61 $1.1M - $1.19M
1.01M $40.8M
GOOG
Alphabet Inc.

Communication Services
-5
- 0.02%
$156.06 - $207.71 $780 - $1.04K
28.9K $4.51M
BAC
Bank Of America Corp

Financial Services
-274
- 0.07%
$39.61 - $47.74 $10.9K - $13.1K
384K $16M
HDV
Ishares Core High Dividend ETF

ETFs
-17.3K
- 11.49%
$110.86 - $121.12 $1.92M - $2.09M
133K $16.1M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-27.7K
- 2.39%
$29.82 - $30.1 $827K - $835K
1.13M $34.1M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-5.44K
- 38.45%
$94.86 - $97.12 $516K - $528K
8.7K $829K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-9.74K
- 59.87%
$45.21 - $50.33 $441K - $490K
6.53K $298K
XPO
Xpo Logistics, Inc.

Industrials
-17
- 0.08%
$106.12 - $148.16 $1.8K - $2.52K
20.1K $2.16M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-782
- 1.53%
$55.84 - $70.58 $43.7K - $55.2K
50.4K $2.92M
VXF
Vanguard Extended Market ETF

ETFs
-145
- 0.78%
$170.36 - $201.04 $24.7K - $29.2K
18.5K $3.18M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-3.8K
- 17.41%
$104.87 - $112.53 $399K - $428K
18K $1.98M
EMR
Emerson Electric CO

Industrials
-20
- 0.09%
$108.64 - $131.17 $2.17K - $2.62K
21.8K $2.4M
CRGY
Crescent Energy CO

Energy
-20
- 0.03%
$10.3 - $16.74 $206 - $335
71.7K $806K
MRK
Merck & Co., Inc.

Healthcare
-1.95K
- 37.86%
$83.01 - $101.02 $162K - $197K
3.2K $287K
GXO
Gxo Logistics, Inc.

Industrials
-2.38K
- 9.92%
$36.31 - $46.18 $86.2K - $110K
21.6K $842K
ACN
Accenture PLC

Technology
-2
- 0.04%
$300.91 - $398.25 $602 - $797
4.62K $1.44M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.33K
- 9.52%
$42.5 - $46.71 $184K - $202K
41.1K $1.86M
IBB
Ishares Biotechnology ETF

ETFs
-627
- 6.32%
$127.9 - $140.56 $80.2K - $88.1K
9.3K $1.19M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-3.91K
- 3.02%
$51.52 - $52.37 $201K - $205K
126K $6.57M
MGV
Vanguard Mega Cap Value

ETFs
-1.75K
- 4.33%
$123.61 - $133.01 $216K - $232K
38.6K $4.97M
SFNC
Simmons First National Corp

Financial Services
-1K
- 3.71%
$19.68 - $23.3 $19.7K - $23.3K
26K $533K
LHX
L3 Harris Technologies, Inc.

Industrials
-265
- 6.23%
$194.65 - $222.86 $51.6K - $59.1K
3.99K $835K
PFE
Pfizer Inc

Healthcare
-327
- 0.82%
$25.01 - $27.13 $8.18K - $8.87K
39.4K $999K
UNH
Unitedhealth Group Inc

Healthcare
-150
- 9.9%
$461.52 - $548.18 $69.2K - $82.2K
1.37K $714K
XLP
Consumer Staples Sector Spdr

ETFs
-263
- 0.93%
N/A
28K $2.13M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-473
- 3.0%
$89.33 - $95.17 $42.3K - $45K
15.3K $1.41M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-8.29K
- 2.36%
$27.01 - $28.54 $224K - $237K
343K $9.6M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-35
- 0.07%
$29.66 - $35.0 $1.04K - $1.23K
51.9K $1.58M
QCOM
Qualcomm Inc

Technology
-8
- 0.13%
$151.94 - $175.86 $1.22K - $1.41K
6.39K $981K
Blackrock Inc
-1
- 0.05%
N/A
2.19K $0
Howard Hughes Holdings Inc
-836
- 3.81%
N/A
21.1K $0
NOC
Northrop Grumman Corp

Industrials
-30
- 6.59%
$433.45 - $513.82 $13K - $15.4K
425 $217K
JCI
Johnson Controls International PLC

Industrials
-16
- 0.06%
$76.12 - $90.6 $1.22K - $1.45K
25.2K $2.02M
WY
Weyerhaeuser CO

Real Estate
-50
- 0.16%
$27.29 - $31.39 $1.36K - $1.57K
31K $908K
CB
Chubb LTD

Financial Services
-305
- 5.38%
$257.71 - $301.99 $78.6K - $92.1K
5.36K $1.62M
WFC
Wells Fargo & Company

Financial Services
-25
- 0.07%
$66.78 - $81.42 $1.67K - $2.04K
37.7K $2.71M
DE
Deere & CO

Industrials
-2
- 0.13%
$408.57 - $509.27 $817 - $1.02K
1.59K $745K
SYK
Stryker Corp

Healthcare
-7
- 0.09%
$355.18 - $399.9 $2.49K - $2.8K
8.01K $2.98M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.83K
- 1.8%
$128.74 - $138.67 $235K - $253K
99.6K $13.5M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.05K
- 4.94%
$54.25 - $65.27 $57K - $68.5K
20.2K $1.31M
AMGN
Amgen Inc

Healthcare
-2
- 0.05%
$258.59 - $327.36 $517 - $655
3.86K $1.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-275
- 0.14%
$126.11 - $135.06 $34.7K - $37.1K
190K $24.5M
PAYX
Paychex Inc

Industrials
-10
- 0.05%
$136.06 - $154.52 $1.36K - $1.55K
18.5K $2.85M
ABT
Abbott Laboratories

Healthcare
-16
- 0.1%
$111.1 - $140.22 $1.78K - $2.24K
16.6K $2.2M
JNJ
Johnson & Johnson

Healthcare
-131
- 0.69%
$142.06 - $167.7 $18.6K - $22K
19K $3.15M
PM
Philip Morris International Inc.

Consumer Defensive
-14
- 0.08%
$117.15 - $158.79 $1.64K - $2.22K
18.5K $2.93M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5
- 0.03%
$442.66 - $534.52 $2.21K - $2.67K
14.3K $7.61M
TPL
Texas Pacific Land Corp

Energy
-25
- 0.18%
$1180.08 - $1431.01 $29.5K - $35.8K
13.8K $18.2M
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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