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

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Fort Worth, TX
CIK
0001599852
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 153 559,332 RSP, PRF, SPSB, XLK 13F-HR 2/14/2024 000108514624001467
Q3 2023 152 510,612 RSP, PRF, SPSB, XLK 13F-HR 11/14/2023 000108514623004458
Q2 2023 152 528,186 RSP, PRF, SPSB, XLK 13F-HR 8/14/2023 000131586323000715
Q1 2023 154 500,100 RSP, PRF, SPSB, XLK 13F-HR 5/15/2023 000131586323000541
Q4 2022 156 495,280 RSP, PRF, SPSB, VYM 13F-HR 2/14/2023 000131586323000337
Q3 2022 141 334,543 RSP, SPSB, PRF, XLK 13F-HR 11/14/2022 000131586322000780
Q2 2022 154 478,672 RSP, PRF, SPSB, VYM 13F-HR 8/15/2022 000131586322000578
Q1 2022 161 552,342 RSP, PRF, SPSB, XLK 13F-HR 5/16/2022 000131586322000394
Q4 2021 161 568,839 RSP, PRF, XLK, SPSB 13F-HR 2/14/2022 000131586322000146
Q3 2021 157 525,606 RSP, PRF, SPSB, MDY 13F-HR 11/15/2021 000131586321000904
Q2 2021 157 521,102 RSP, PRF, SPSB, MDY 13F-HR 8/16/2021 000131586321000699
Q1 2021 154 486,953 RSP, PRF, SPSB, MDY 13F-HR 5/17/2021 000131586321000437
Q4 2020 154 441,755 RSP, PRF, SPSB, HDV 13F-HR 2/16/2021 000095012321002631
Q3 2020 143 382,396 RSP, PRF, SPSB, HDV 13F-HR 11/16/2020 000131586320000931
Q2 2020 141 360,897 RSP, PRF, SPSB, HDV 13F-HR 8/14/2020 000131586320000713
Q1 2020 135 306,060 RSP, PRF, SPSB, HDV 13F-HR 5/15/2020 000131586320000472
Q4 2019 149 402,220 RSP, PRF, HDV, SPSB 13F-HR 2/14/2020 000131586320000192
Q3 2019 144 366,292 RSP, PRF, HDV, VYM 13F-HR 11/14/2019 000131586319000924
Q2 2019 142 354,722 RSP, PRF, HDV, VYM 13F-HR 8/14/2019 000131586319000694
Q1 2019 146 344,729 RSP, PRF, HDV, VYM 13F-HR 5/15/2019 000131586319000464
Q4 2018 142 310,655 RSP, PRF, HDV, VYM 13F-HR 2/14/2019 000131586319000190
Q3 2018 146 353,832 RSP, PRF, HDV, VYM 13F-HR 11/14/2018 000131586318000883
Q2 2018 145 335,771 RSP, PRF, HDV, VYM 13F-HR 8/14/2018 000131586318000655
Q1 2018 144 326,012 RSP.MX, PRF, HDV, VYM 13F-HR 5/15/2018 000131586318000441
Q4 2017 141 316,317 RSP.MX, PRF, HDV, VYM 13F-HR 2/14/2018 000131586318000167
Q3 2017 141 305,891 RSP.MX, PRF, HDV, VYM 13F-HR 11/9/2017 000131586317000853
Q2 2017 137 290,484 RSP.MX, PRF, HDV, VYM 13F-HR 8/10/2017 000131586317000631
Q1 2017 137 284,160 RSP.MX, PRF, HDV, VYM 13F-HR 5/9/2017 000131586317000410
Q4 2016 132 270,362 RSP.MX, PRF, HDV, VYM 13F-HR 2/14/2017 000131586317000135
Q3 2016 132 254,304 RSP.MX, PRF, HDV, VYM 13F-HR 11/14/2016 000131586316001925
Q2 2016 125 243,477 RSP.MX, PRF, HDV, VYM 13F-HR 8/15/2016 000131586316001713
Q1 2016 220 226,269 RSP.MX, PRF, HDV, VYM 13F-HR 5/16/2016 000131586316001462
Q4 2015 111 222,170 PRE, RSP.MX, PRF, HDV 13F-HR 2/16/2016 000131586316001189
Q3 2015 235 240,016 PRE, RSP.MX, PRF, HDV 13F-HR 11/16/2015 000131586315000924
Q2 2015 238 247,466 PRE, RSP.MX, PRF, HDV 13F-HR 8/14/2015 000131586315000684
Q1 2015 238 245,147 PRE, RSP.MX, PRF, HDV 13F-HR 5/15/2015 000131586315000454
Q4 2014 245 234,844 PRE, RSP.MX, PRF, HDV 13F-HR 2/13/2015 000131586315000128
Q3 2014 107 220,193 PRE, RSP.MX, PRF, HDV 13F-HR 11/14/2014 000131586314000648
Q2 2014 214 184,895 PRE, RSP.MX, PRF, HDV 13F-HR 8/14/2014 000108514614001722
Q1 2014 209 173,370 PRE, RSP.MX, PRF, HDV 13F-HR 5/14/2014 000108514614001114
Q4 2013 209 162,663 PRE, RSP.MX, PRF, JNK 13F-HR 2/14/2014 000108514614000674