Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported 108 positions worth $241.82M for the quarter ended Jun 30, 2026, up 14.0% on the prior quarter. It opened 10 new positions, added to 63, trimmed 10 and exited 1. Its largest holding is Apple Inc. at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +3,222 | +36.8% | $1.20M | 1.85% |
| CNR Core Natural Resources, Inc. | +9,580 | +382.4% | $766.59K | 0.4% |
| MU Micron Technology Inc | +648 | – | $747.98K | 0.309% |
| GOOGL Alphabet Inc. | +1,345 | +4.4% | $480.66K | 4.73% |
| ABBV AbbVie Inc. | +1,872 | +156.0% | $471.07K | 0.32% |
| NVDA Nvidia Corp | +2,045 | +4.4% | $409.18K | 4.06% |
| AMZN Amazon Com Inc | +1,697 | +9.8% | $404.46K | 1.88% |
| TRNS Transcat Inc | +4,050 | – | $375.72K | 0.155% |
| WM Waste Management Inc | +1,650 | – | $367.75K | 0.152% |
| LLY ELI LILLY & Co | +306 | +15.7% | $367.03K | 1.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -1,670 | -100.0% | $259.35K | Exited |
| ZTS Zoetis Inc. | -1,355 | -26.5% | $97.37K | 0.112% |
| BMI Badger Meter Inc | -600 | -16.0% | $89.03K | 0.193% |
| GXO GXO Logistics, Inc. | -1,325 | -7.0% | $67.18K | 0.369% |
| ALC Alcon Inc | -610 | -9.6% | $40.93K | 0.159% |
| TGT Target Corp | -200 | -1.3% | $26.12K | 0.79% |
| QCOM Qualcomm Inc | -135 | -1.9% | $24.95K | 0.52% |
| XPO XPO, Inc. | -107 | -0.6% | $21.97K | 1.59% |
| WFC Wells Fargo & Company | -246 | -0.7% | $20.33K | 1.17% |
| NWS News Corp | -700 | -1.3% | $19.64K | 0.594% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +648 | $747.98K | 0.309% |
| TRNS Transcat Inc | +4,050 | $375.72K | 0.155% |
| WM Waste Management Inc | +1,650 | $367.75K | 0.152% |
| AMD Advanced Micro Devices Inc | +538 | $312.53K | 0.129% |
| NEE Nextera Energy Inc | +3,551 | $311.67K | 0.129% |
| MRVL Marvell Technology, Inc. | +1,033 | $307.72K | 0.127% |
| META Meta Platforms, Inc. | +419 | $236.02K | 0.098% |
| SPGI S&P Global Inc. | +555 | $226.03K | 0.093% |
| CFR Cullen/Frost Bankers, Inc. | +1,394 | $215.40K | 0.089% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +429 | $204.88K | 0.085% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PEP Pepsico Inc | -1,670 | $259.35K | 0.122% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 88.5K | $25.61M | 10.59% | +790 | +0.9% | Added | 0% |
| 2 | BAC Bank Of America Corp | Financial Services | 323.3K | $18.42M | 7.62% | +103 | +0.0% | Added | 0% |
| 3 | TPL Texas Pacific Land Corp | Real Estate | 39.4K | $17.23M | 7.12% | +50 | +0.1% | Added | 0.06% |
| 4 | GOOGL Alphabet Inc. | Technology | 32.0K | $11.45M | 4.73% | +1,345 | +4.4% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 49.1K | $9.82M | 4.06% | +2,045 | +4.4% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 27.3K | $9.64M | 3.99% | -25 | -0.1% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.8K | $6.90M | 2.85% | +225 | +1.7% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 44.8K | $6.13M | 2.53% | +32 | +0.1% | Added | 0% |
| 9 | VCTR Victory Capital Holdings, Inc. | Financial Services | 61.1K | $5.14M | 2.12% | +3,298 | +5.7% | Added | 0.1% |
| 10 | PANW Palo Alto Networks Inc | Technology | 14.7K | $5.01M | 2.07% | +380 | +2.7% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 19.4K | $4.92M | 2.03% | +622 | +3.3% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 19.0K | $4.54M | 1.88% | +1,697 | +9.8% | Added | 0% |
| 13 | MSFT Microsoft Corp | Technology | 12.0K | $4.47M | 1.85% | +3,222 | +36.8% | Added | 0% |
| 14 | AZZ Azz Inc | Industrials | 24.9K | $3.85M | 1.59% | 0 | 0.0% | Unchanged | 0.08% |
| 15 | XPO XPO, Inc. | Industrials | 18.8K | $3.85M | 1.59% | -107 | -0.6% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Holt Capital Advisors, L.L.C. dba Holt Capital Partners.
As of its Q2 2026 13F filing, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.’s five largest positions were Apple Inc. (AAPL) at 10.6%, Bank Of America Corp (BAC) at 7.6%, Texas Pacific Land Corp (TPL) at 7.1%, Alphabet Inc. (GOOGL) at 4.7%, Nvidia Corp (NVDA) at 4.1% of the reported portfolio.
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported a 13F portfolio worth $241.82M across 108 positions for Q2 2026. That is up 14.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.20M), Core Natural Resources, Inc. ($766.59K), Micron Technology Inc ($747.98K). It opened 10 new positions.
Its largest sales by value were Pepsico Inc ($259.35K), Zoetis Inc. ($97.37K), Badger Meter Inc ($89.03K). It exited 1 positions entirely.
From the Form 13F-HR reports Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.