Titelia

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

146 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.3 % of the equity sleeve

Sector breakdown

  • Funds 6.8 %
  • Technology 6.3 %
  • Financials 4.2 %
  • Health care 2.4 %
  • Communication 2.4 %
  • Energy 2.0 %
  • Industrials 1.7 %
  • Consumer discretionary 1.1 %
  • Consumer staples 1.0 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 71.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US146732.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Equal Weight ETF 351,46367.5M $
2SELECT SECTOR SPDR TRUST (THE) 366,16048.7M $
3Invesco RAFI US 1000 ETF 932,11744.3M $
4Invesco QQQ Trust Series 1 63,88336.9M $
5SPDR Series Trust 1,171,79635.2M $
6iShares Trust 168,25132.3M $
7State Street SPDR S&P MidCap 400 ETF Trust 44,30127.3M $
8Vanguard High Dividend Yield E 182,50527M $
9Apple Inc 87,73222.3M $
10State Street Health Care Select Sector SPDR ETF 132,98719.5M $
11Texas Pacific Land Corp 39,30918.7M $
12Bank of America Corp 323,16515.8M $
13iShares Core S&P Small-Cap ETF 113,19814.1M $
14Invesco Exchange-Traded Fund T 253,12313.8M $
15iShares Core Dividend Growth ETF 193,69713.6M $
16Select Sector Spdr Trust 121,58113.2M $
17iShares U.S. Financial Services ETF 147,67912.2M $
18iShares Core High Dividend ETF 89,91912.2M $
19State Street SPDR S&P Dividend ETF 82,18912M $
20Select Sector Spdr Trust 56,5769.2M $
21Alphabet Inc 30,6928.8M $
22Schwab US Dividend Equity ETF 275,1298.4M $
23NVIDIA Corp 47,0098.2M $
24State Street SPDR Bloomberg Short Term High Yield Bond ETF 325,3778.1M $
25Alphabet Inc 27,3037.8M $
26Exxon Mobil Corp 44,7857.6M $
27iShares Trust 124,9906.6M $
28Berkshire Hathaway Inc 13,5726.5M $
29iShares Trust 44,2415.7M $
30iShares 5-10 Year Investment Grade Corporate Bond ETF 106,0065.6M $
31Vanguard FTSE Developed Markets ETF 88,0255.6M $
32Vanguard World Fund 36,2815.3M $
33SELECT SECTOR SPDR TRUST (THE) 45,1945M $
34Select Sector Spdr Trust 94,9894.7M $
35Johnson & Johnson 18,7344.6M $
36State Street SPDR S&P 500 ETF Trust 6,7454.4M $
37SPDR Series Trust 30,0463.8M $
38Victory Capital Holdings Inc 57,8133.8M $
39Vanguard Extended Market ETF 18,2103.7M $
40XPO Inc 18,8633.7M $
41Amazon.com Inc 17,3413.6M $
42Walmart Inc 26,8973.3M $
43Microsoft Corp 8,7493.2M $
44AZZ Inc 24,8543.1M $
45Emerson Electric Co. 21,7472.8M $
46Philip Morris International Inc. 17,1512.8M $
47Wells Fargo & Co 34,3772.7M $
48Diamondback Energy Inc 13,5352.7M $
49Keysight Technologies Inc 9,0632.6M $
50Stryker Corp 7,6432.5M $
51Range Resources Corp 54,9902.5M $
52Palo Alto Networks Inc 14,3152.3M $
53iShares Trust 20,2652.3M $
54iShares Trust 28,0002.2M $
55Blackrock Inc 2,2002.1M $
56Vanguard International Equity Index Funds 38,4752.1M $
57Williams Cos Inc/The 28,2302.1M $
58Amphenol Corp 15,8072M $
59Select Sector Spdr Trust 23,5321.9M $
60WisdomTree Trust 34,5031.8M $
61Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 23,9801.8M $
62Target Corp 14,8221.8M $
63Eli Lilly & Co 1,9521.8M $
64Abbott Laboratories 16,3511.7M $
65Paychex Inc 18,0931.7M $
66Mastercard Inc 3,2551.6M $
67Chevron Corp 7,7061.6M $
68Ovintiv Inc 26,6251.6M $
69St Joe Co/The 24,0651.5M $
70Thermo Fisher Scientific Inc 3,0151.5M $
71News Corp 51,8571.5M $
72Howard Hughes Holdings Inc 22,9041.4M $
73L3Harris Technologies Inc 4,1901.4M $
74Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 13,2571.4M $
75Amgen Inc 3,7611.3M $
76Visa Inc 4,3461.3M $
77Home Depot Inc/The 3,6631.2M $
78CubeSmart 32,8651.2M $
79IQVIA Holdings Inc 7,0451.2M $
80Prologis Inc 9,0391.2M $
81Cisco Systems, Inc. 15,2681.2M $
82Sphere Entertainment Co 9,1051.1M $
83Pfizer Inc 37,9541.1M $
84Dorchester Minerals LP 39,2601.1M $
85GXO Logistics Inc 18,922981.1K $
86Crescent Energy Co 72,080973.1K $
87iShares Biotechnology ETF 5,540935.4K $
88VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11,625921.5K $
89Walt Disney Co/The 9,430908.9K $
90Weyerhaeuser Co 36,865900.6K $
91QUALCOMM Inc 6,935893.1K $
92Rayonier Inc 42,506876.5K $
93Fidelity National Financial Inc 18,567861.1K $
94SPDR INDEX SHARES FUNDS 13,800856.7K $
95State Street Utilities Select Sector SPDR ETF 18,601853.6K $
96JPMorgan Chase & Co 2,877846.3K $
97Broadcom Inc 2,700835.7K $
98Deere & Co 1,448815.7K $
99Fastenal Co 16,004742.6K $
100EOG Resources Inc 5,095736.6K $