Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Reduced Holdings in Q4 2024

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

  • $654 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
-4.29K
- 3.14%
$136.28 - $154.74 $585K - $664K
132K $18.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.59K
- 0.44%
$174.22 - $187.62 $276K - $298K
358K $62.8M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.7K
- 1.65%
$131.66 - $144.0 $224K - $245K
101K $13.4M
HDV
Ishares Core High Dividend ETF

ETFs
-2.98K
- 1.94%
$110.82 - $121.28 $331K - $362K
150K $16.9M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-14.9K
- 1.42%
$40.15 - $42.9 $599K - $640K
1.04M $41.9M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-3.12K
- 0.27%
$29.77 - $30.19 $92.9K - $94.2K
1.16M $34.7M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.47K
- 1.28%
$126.68 - $134.74 $313K - $333K
190K $24.3M
JNJ
Johnson & Johnson

Healthcare
-214
- 1.11%
$143.34 - $165.86 $30.7K - $35.5K
19.1K $2.76M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.33K
- 1.11%
$113.92 - $127.38 $152K - $170K
119K $13.7M
MGV
Vanguard Mega Cap Value

ETFs
-1.69K
- 4.01%
$124.06 - $133.48 $209K - $225K
40.3K $5.04M
GXO
Gxo Logistics, Inc.

Industrials
-2.16K
- 8.27%
$41.93 - $63.02 $90.6K - $136K
23.9K $1.04M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-1.9K
- 8.01%
$106.1 - $114.66 $202K - $218K
21.8K $2.33M
AMGN
Amgen Inc

Healthcare
-108
- 2.72%
$258.78 - $328.31 $27.9K - $35.5K
3.87K $1.01M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.4K
- 2.99%
$44.04 - $49.49 $61.7K - $69.3K
45.4K $2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-287
- 1.97%
$442.29 - $483.08 $127K - $139K
14.3K $6.48M
SFNC
Simmons First National Corp

Financial Services
-11.6K
- 30.0%
$21.01 - $25.53 $243K - $295K
27K $598K
XLP
Consumer Staples Sector Spdr

ETFs
-2.96K
- 9.47%
N/A
28.3K $2.15M
IBB
Ishares Biotechnology ETF

ETFs
-400
- 3.88%
$131.21 - $148.85 $52.5K - $59.5K
9.92K $1.31M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.25K
- 8.09%
$94.77 - $97.36 $118K - $121K
14.1K $1.35M
ADBE
Adobe Inc.

Technology
-77
- 6.04%
$437.39 - $552.96 $33.7K - $42.6K
1.2K $532K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5
- 0.25%
$396.64 - $516.74 $1.98K - $2.58K
1.97K $792K
PFE
Pfizer Inc

Healthcare
-905
- 2.23%
$24.8 - $30.19 $22.4K - $27.3K
39.8K $1.05M
LHX
L3 Harris Technologies, Inc.

Industrials
-6
- 0.14%
$208.94 - $264.22 $1.25K - $1.59K
4.26K $894K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-1.36K
- 7.92%
$87.41 - $97.21 $119K - $132K
15.8K $1.42M
SYK
Stryker Corp

Healthcare
-248
- 3.0%
$345.14 - $392.15 $85.6K - $97.3K
8.01K $2.88M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-735
- 12.12%
$125.5 - $148.67 $92.2K - $109K
5.33K $705K
XLU
Utilities Sector Spdr

ETFs
-400
- 3.86%
$74.89 - $82.93 $30K - $33.2K
9.96K $754K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-100
- 0.2%
$17.4 - $19.87 $1.74K - $1.99K
50K $886K
MRK
Merck & Co., Inc.

Healthcare
-18
- 0.35%
$96.31 - $114.76 $1.73K - $2.07K
5.15K $512K
CB
Chubb LTD

Financial Services
-6
- 0.11%
$271.57 - $301.89 $1.63K - $1.81K
5.67K $1.57M
PM
Philip Morris International Inc.

Consumer Defensive
-415
- 2.2%
$118.38 - $133.06 $49.1K - $55.2K
18.5K $2.22M
HD
Home Depot, Inc.

Consumer Cyclical
-6
- 0.17%
$385.02 - $431.37 $2.31K - $2.59K
3.56K $1.39M
VTI
Vanguard Total Stock Market Et

ETFs
-227
- 9.81%
$280.04 - $302.45 $63.6K - $68.7K
2.09K $605K
ABBV
Abb Vie Inc.

Healthcare
-120
- 9.09%
$164.99 - $203.87 $19.8K - $24.5K
1.2K $213K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-400
- 8.87%
$77.02 - $78.58 $30.8K - $31.4K
4.11K $317K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-41
- 0.09%
$563.99 - $620.12 $23.1K - $25.4K
44.8K $25.5M
ABT
Abbott Laboratories

Healthcare
-75
- 0.45%
$111.93 - $119.39 $8.39K - $8.95K
16.6K $1.88M
ACN
Accenture PLC

Technology
-8
- 0.17%
$343.9 - $376.86 $2.75K - $3.01K
4.62K $1.63M
EOG
Eog Resources Inc

Energy
-14
- 0.16%
$118.22 - $136.54 $1.66K - $1.91K
8.65K $1.06M
TXN
Texas Instruments Inc

Technology
-9
- 0.52%
N/A
1.74K $337K
Howard Hughes Holdings Inc
-34
- 0.15%
N/A
21.9K $0
DE
Deere & CO

Industrials
-10
- 0.63%
$389.45 - $466.0 $3.89K - $4.66K
1.59K $673K
KEYS
Keysight Technologies, Inc.

Technology
-11
- 0.12%
$149.01 - $172.53 $1.64K - $1.9K
9.16K $1.47M
JCI
Johnson Controls International PLC

Industrials
-27
- 0.11%
$74.23 - $86.6 $2K - $2.34K
25.2K $1.99M
ZBRA
Zebra Technologies Corp

Technology
-5
- 0.2%
$360.09 - $411.94 $1.8K - $2.06K
2.55K $985K
MA
Mastercard Inc

Financial Services
-6
- 0.2%
$491.3 - $536.15 $2.95K - $3.22K
3.05K $1.61M
PAYX
Paychex Inc

Industrials
-10
- 0.05%
$135.86 - $148.73 $1.36K - $1.49K
18.5K $2.59M
DIS
Walt Disney CO

Communication Services
-340
- 3.32%
$92.39 - $117.6 $31.4K - $40K
9.89K $1.1M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-92
- 0.18%
$27.03 - $32.79 $2.49K - $3.02K
51.9K $1.58M
Activity Summary
Buys All Purchases 38 New Holdings 3 Increased Positions 35 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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