Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Top Portfolio Positions
100 positions ·
$271,327,768 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
63,883 | $36,871,989 | 13.59% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
44,301 | $27,323,084 | 10.07% | |
| AAPL |
Apple Inc.
Technology
|
87,732 | $22,265,504 | 8.21% | |
| TPL |
Texas Pacific Land Corp
Energy
|
39,309 | $18,654,479 | 6.88% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
323,165 | $15,754,293 | 5.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,692 | $8,825,791 | 3.25% | |
| NVDA |
Nvidia Corp
Technology
|
47,009 | $8,198,369 | 3.02% | |
| XOM |
Exxon Mobil Corp
Energy
|
44,785 | $7,598,223 | 2.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
13,572 | $6,503,702 | 2.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
18,734 | $4,579,338 | 1.69% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALCO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $662,223 | 16,050 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $583,899 | 16,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $376,061 | 10,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $354,578 | 10,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $498,178 | 16,695 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $216,774 | 8,360 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $233,829 | 8,360 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $243,756 | 8,325 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $242,091 | 8,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $203,174 | 8,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $207,244 | 8,140 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $291,097 | 8,170 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $303,109 | 8,070 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $298,832 | 8,070 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $276,316 | 8,070 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $287,292 | 8,070 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $240,970 | 8,070 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $250,331 | 8,070 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $221,375 | 7,735 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $241,022 | 7,735 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $214,486 | 6,910 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||