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 DMLP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,063,946 | 39,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $877,853 | 39,260 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $775,664 | 29,960 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $822,148 | 29,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,226,060 | 40,760 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,354,364 | 40,635 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,225,145 | 40,635 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $634,276 | 20,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,375,270 | 40,785 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,284,658 | 40,360 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,172,458 | 40,360 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,209,185 | 40,360 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,224,776 | 40,435 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,210,219 | 40,435 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $505,470 | 20,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $961,393 | 40,310 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,043,838 | 40,225 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $801,000 | 40,475 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $819,038 | 42,725 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $719,916 | 42,725 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $583,623 | 42,725 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $466,129 | 42,725 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $425,854 | 41,225 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $518,229 | 40,550 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $344,004 | 36,950 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||