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

CIK

1599852

Location

FORT WORTH, TX

Portfolio Value

Small $271,327,768

Diversification

Diversified

Filing Date

Global Rank

#3,263 / 8,232 ▲ 276

Top Industry

Oil & Gas E&P 13.9%

3Y Alpha vs SPY

-2.7%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.2%

SPY

+76.5%

Annualised alpha

-2.4%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

100 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.6%

−1.5 pts

Top 5

44.5%

−1.2 pts

Top 10

57.7%

−0.2 pts

HHI

503

Diversified−46

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.3%	$68,581,616	3
Technology	18.4%	$49,793,104	19
Energy	14.8%	$40,239,613	12
Financial Services	14.6%	$39,701,417	12
Healthcare	6.8%	$18,419,527	16
Industrials	6.8%	$18,401,676	11
Communication Services	4.3%	$11,553,248	5
Consumer Defensive	3.6%	$9,875,111	7
Real Estate	2.8%	$7,532,768	7
Consumer Cyclical	2.4%	$6,456,994	6
Basic Materials	0.3%	$772,694	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+19,495	47,009	$8,198,369
SFNC	Simmons First National Corp	+8,262	27,425	$533,416
AVGO	Broadcom Inc.	+1,650	2,700	$835,677
APH	Amphenol Corp /De/	+846	15,807	$1,997,214
MSFT	Microsoft Corp	+660	8,749	$3,238,617
XOM	Exxon Mobil Corp	+523	44,785	$7,598,223
MRK	Merck & Co., Inc.	+500	3,000	$360,870
PANW	Palo Alto Networks Inc	+445	14,315	$2,294,980
QCOM	Qualcomm Inc/De	+444	6,935	$893,089
FANG	Diamondback Energy, Inc.	+300	13,535	$2,677,087
HHH	Howard Hughes Holdings Inc.	+262	22,904	$1,448,907
PEP	Pepsico Inc	+245	1,670	$259,334
LLY	ELI LILLY & Co	+222	1,952	$1,795,391
UNP	Union Pacific Corp	+180	1,597	$387,464
IQV	Iqvia Holdings Inc.	+164	7,045	$1,201,454
WMB	Williams Companies, Inc.	+163	28,230	$2,054,579
ZTS	Zoetis Inc.	+160	5,120	$605,235
SBUX	Starbucks Corp	+160	6,281	$562,714
EMR	Emerson Electric Co	+124	21,747	$2,849,291
V	Visa Inc.	+100	4,346	$1,313,535
HD	Home Depot, Inc.	+80	3,663	$1,204,724
MA	Mastercard Inc	+55	3,255	$1,626,393
JPM	Jpmorgan Chase & Co	+35	2,877	$846,298
ZBRA	Zebra Technologies Corp	+35	2,701	$564,725
TMO	Thermo Fisher Scientific Inc.	+20	3,015	$1,481,962
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−4,150	37,954	$1,065,748
AAPL	Apple Inc.	−2,580	87,732	$22,265,504
GXO	GXO Logistics, Inc.	−1,333	18,922	$981,105
FNF	Fidelity National Financial, Inc.	−1,162	18,567	$861,137
BAC	Bank Of America Corp /De/	−942	323,165	$15,754,293
XPO	XPO, Inc.	−902	18,863	$3,669,796
WMT	Walmart Inc.	−745	26,897	$3,342,759
ACN	Accenture plc	−463	4,191	$831,033
EOG	Eog Resources Inc	−450	5,095	$736,584
PAYX	Paychex Inc	−435	18,093	$1,666,727
QQQ	Invesco Qqq Trust, Series 1	−415	63,883	$36,871,989
DIS	Walt Disney Co	−395	9,430	$908,863
TGT	Target Corp	−388	14,822	$1,796,426
VCTR	Victory Capital Holdings, Inc.	−369	57,813	$3,785,595
GOOGL	Alphabet Inc.	−366	30,692	$8,825,791
ZBH	Zimmer Biomet Holdings, Inc.	−362	4,438	$401,283
ABT	Abbott Laboratories	−315	16,351	$1,678,757
CSCO	Cisco Systems, Inc.	−287	15,268	$1,184,644
JNJ	Johnson & Johnson	−252	18,734	$4,579,338
SYK	Stryker Corp	−250	7,643	$2,511,413
TPL	Texas Pacific Land Corp	−225	39,309	$18,654,479
CVX	Chevron Corp	−212	7,706	$1,594,371
JCI	Johnson Controls International plc	−191	25,295	$3,312,380
KEYS	Keysight Technologies, Inc.	−175	9,063	$2,559,119
BMI	Badger Meter Inc	−165	3,741	$569,941
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
RYN	Rayonier Inc	42,506	$876,473
PLTR	Palantir Technologies Inc.	3,500	$511,980
INTU	Intuit Inc.	1,103	$476,915
IBM	International Business Machines Corp	1,706	$413,517
CNR	Core Natural Resources, Inc.	2,505	$262,348
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IAC	IAC Inc.	9,950	$389,045
VRSK	Verisk Analytics, Inc.	1,050	$234,874
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 positions · $271,327,768 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	63,883	-415	$36,871,989	−6.7%	13.59%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	44,301	-99	$27,323,084	+2.0%	10.07%
AAPL	Apple Inc. Technology	Reduced	87,732	-2,580	$22,265,504	−9.3%	8.21%
TPL	Texas Pacific Land Corp Energy	Reduced	39,309	-225	$18,654,479	+64.3%	6.88%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	323,165	-942	$15,754,293	−11.6%	5.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,692	-366	$8,825,791	−9.2%	3.25%
NVDA	Nvidia Corp Technology	Added	47,009	+19,495	$8,198,369	+59.8%	3.02%
XOM	Exxon Mobil Corp Energy	Added	44,785	+523	$7,598,223	+42.6%	2.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,572	-30	$6,503,702	−4.9%	2.40%
JNJ	Johnson & Johnson Healthcare	Reduced	18,734	-252	$4,579,338	+16.5%	1.69%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,745	-72	$4,386,543	−5.6%	1.62%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	57,813	-369	$3,785,595	+3.1%	1.40%
XPO	XPO, Inc. Industrials	Reduced	18,863	-902	$3,669,796	+36.6%	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,341	-12	$3,611,610	−9.8%	1.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,897	-745	$3,342,759	+8.5%	1.23%
JCI	Johnson Controls International plc Industrials	Reduced	25,295	-191	$3,312,380	+8.5%	1.22%
MSFT	Microsoft Corp Technology	Added	8,749	+660	$3,238,617	−17.2%	1.19%
AZZ	Azz Inc Industrials	Held	24,854	0	$3,109,981	+16.7%	1.15%
EMR	Emerson Electric Co Industrials	Added	21,747	+124	$2,849,291	−0.7%	1.05%
PM	Philip Morris International Inc. Consumer Defensive	Added	17,151	+8	$2,835,746	+3.1%	1.05%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	34,377	-77	$2,736,752	−14.8%	1.01%
FANG	Diamondback Energy, Inc. Energy	Added	13,535	+300	$2,677,087	+34.6%	0.99%
KEYS	Keysight Technologies, Inc. Technology	Reduced	9,063	-175	$2,559,119	+36.3%	0.94%
SYK	Stryker Corp Healthcare	Reduced	7,643	-250	$2,511,413	−9.5%	0.93%
RRC	Range Resources Corp Energy	Held	54,990	0	$2,484,448	+28.1%	0.92%
PANW	Palo Alto Networks Inc Technology	Added	14,315	+445	$2,294,980	−10.2%	0.85%
BLK	BlackRock, Inc. Financial Services	Reduced	2,200	-35	$2,115,762	−11.6%	0.78%
WMB	Williams Companies, Inc. Energy	Added	28,230	+163	$2,054,579	+21.8%	0.76%
APH	Amphenol Corp /De/ Technology	Added	15,807	+846	$1,997,214	−1.2%	0.74%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	45,999	0	$1,861,579	−11.8%	0.69%
TGT	Target Corp Consumer Defensive	Reduced	14,822	-388	$1,796,426	+20.8%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	1,952	+222	$1,795,391	−3.4%	0.66%
CB	Chubb Ltd Financial Services	Reduced	5,409	-35	$1,762,955	+3.8%	0.65%
ABT	Abbott Laboratories Healthcare	Reduced	16,351	-315	$1,678,757	−19.6%	0.62%
PAYX	Paychex Inc Technology	Reduced	18,093	-435	$1,666,727	−19.8%	0.61%
MA	Mastercard Inc Financial Services	Added	3,255	+55	$1,626,393	−11.0%	0.60%
CVX	Chevron Corp Energy	Reduced	7,706	-212	$1,594,371	+32.1%	0.59%
OVV	Ovintiv Inc. Energy	Held	26,625	0	$1,580,460	+51.5%	0.58%
JOE	ST JOE Co Real Estate	Held	24,065	0	$1,511,282	+5.8%	0.56%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,015	+20	$1,481,962	−14.6%	0.55%
HHH	Howard Hughes Holdings Inc. Real Estate	Added	22,904	+262	$1,448,907	−19.8%	0.53%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	4,190	0	$1,446,178	+17.6%	0.53%
AMGN	Amgen Inc Healthcare	Reduced	3,761	-103	$1,323,307	+4.6%	0.49%
V	Visa Inc. Financial Services	Added	4,346	+100	$1,313,535	−11.8%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,663	+80	$1,204,724	−2.3%	0.44%
CUBE	CubeSmart Real Estate	Held	32,865	0	$1,204,502	+1.7%	0.44%
IQV	Iqvia Holdings Inc. Healthcare	Added	7,045	+164	$1,201,454	−22.5%	0.44%
PLD	Prologis, Inc. Real Estate	Held	9,039	0	$1,194,775	+3.5%	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,268	-287	$1,184,644	−1.1%	0.44%
SPHR	Sphere Entertainment Co. Communication Services	Held	9,105	0	$1,068,927	+23.5%	0.39%