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

CIK

1599852

Location

FORT WORTH, TX

Portfolio Value

Micro $6,456,994

Diversification

Diversified

Filing Date

Global Rank

#3,579 / 8,578 ▲ 144

Top Industry

Oil & Gas E&P 13.9%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 15, 2026 · 31d

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

+65.0%

SPY

+77.5%

Annualised alpha

-2.9%

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
SBUX	Starbucks Corp	+160	6,281	$562,714
ZTS	Zoetis Inc.	+160	5,120	$605,235
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
ZBRA	Zebra Technologies Corp	+35	2,701	$564,725
JPM	Jpmorgan Chase & Co	+35	2,877	$846,298
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

6 positions · $6,456,994 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,341	-12	$3,611,610	−9.8%	55.93%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,663	+80	$1,204,724	−2.3%	18.66%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,281	+160	$562,714	+9.2%	8.71%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	2,696	-16	$465,545	−5.6%	7.21%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,101	0	$342,179	+1.7%	5.30%
AZO	Autozone Inc Consumer Cyclical	Held	80	0	$270,222	−0.4%	4.18%