Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
FORT WORTH TX · SEC CIK 0001599852
$8.49亿2026Q2 申报市值
165持仓数
49.6%前十大占比 · 第一大 8.8%
13 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPSB 加仓+$127.39万
MSFT 加仓+$120.19万
XLG 加仓+$95.46万
CNR 加仓+$76.66万
MU 新建仓+$74.80万
2026Q2 卖出最多 按季末市值估算
SDY 减仓-$135.04万
PRF 减仓-$116.20万
VYM 减仓-$65.96万
DGRO 减仓-$33.98万
DON 减仓-$33.91万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,670 | -100.0% | -$25.94万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $16.04万 | 0.02% | 29,534 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.49万 | 0.02% | 429 | 429 | — | $20.49万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $21.54万 | 0.03% | 1,394 | 1,394 | — | $21.54万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.46万 | 0.03% | 5,305 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $22.60万 | 0.03% | 555 | 555 | — | $22.60万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $23.39万 | 0.03% | 3,828 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $23.60万 | 0.03% | 419 | 419 | — | $23.60万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $24.09万 | 0.03% | 2,500 | -2,600 | -51.0% | -$25.06万 | 减仓 |
| IJH | ISHARES TR | $24.17万 | 0.03% | 3,134 | 3,134 | — | $24.17万 | 新建仓 |
| ADBE | ADOBE INC | $24.56万 | 0.03% | 1,198 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $25.57万 | 0.03% | 80 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $27.06万 | 0.03% | 3,765 | -1,355 | -26.5% | -$9.74万 | 减仓 |
| SOXX | ISHARES TR | $28.45万 | 0.03% | 444 | 444 | — | $28.45万 | 新建仓 |
| WAT | WATERS CORP | $28.77万 | 0.03% | 767 | 9 | 1.2% | $3,375 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $30.77万 | 0.04% | 1,033 | 1,033 | — | $30.77万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $31.17万 | 0.04% | 3,551 | 3,551 | — | $31.17万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $31.25万 | 0.04% | 538 | 538 | — | $31.25万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $33.03万 | 0.04% | 4,240 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $34.01万 | 0.04% | 1,303 | 200 | 18.1% | $5.22万 | 加仓 |
| IWR | ISHARES TR | $34.02万 | 0.04% | 3,084 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $34.54万 | 0.04% | 3,325 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $36.76万 | 0.04% | 1,223 | 1,223 | — | $36.76万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $36.78万 | 0.04% | 1,650 | 1,650 | — | $36.78万 | 新建仓 |
| TRNS | TRANSCAT INC | $37.57万 | 0.04% | 4,050 | 4,050 | — | $37.57万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $38.21万 | 0.04% | 4,438 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $38.55万 | 0.05% | 5,745 | -610 | -9.6% | -$4.09万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $38.74万 | 0.05% | 1,125 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $40.83万 | 0.05% | 3,500 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $41.15万 | 0.05% | 7,480 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $41.76万 | 0.05% | 820 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $42.20万 | 0.05% | 8,300 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $42.30万 | 0.05% | 3,600 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $42.93万 | 0.05% | 1,588 | 487 | 44.2% | $13.16万 | 加仓 |
| AVY | AVERY DENNISON CORP | $43.77万 | 0.05% | 2,696 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $43.84万 | 0.05% | 2,455 | 60 | 2.5% | $1.07万 | 加仓 |
| KO | COCA COLA CO | $45.03万 | 0.05% | 5,541 | 1,019 | 22.5% | $8.28万 | 加仓 |
| BMI | BADGER METER INC | $46.61万 | 0.05% | 3,141 | -600 | -16.0% | -$8.90万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $50.08万 | 0.06% | 1,781 | 75 | 4.4% | $2.11万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $52.48万 | 0.06% | 910 | 210 | 30.0% | $12.11万 | 加仓 |
| MRK | MERCK & CO INC | $52.63万 | 0.06% | 4,096 | 1,096 | 36.5% | $14.08万 | 加仓 |
| UNP | UNION PAC CORP | $54.45万 | 0.06% | 2,002 | 405 | 25.4% | $11.02万 | 加仓 |
| ET | ENERGY TRANSFER L P | $55.48万 | 0.07% | 29,016 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $55.53万 | 0.07% | 10,726 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $56.48万 | 0.07% | 1,359 | 34 | 2.6% | $1.41万 | 加仓 |
| XOP | SPDR SERIES TRUST | $59.02万 | 0.07% | 3,826 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $59.59万 | 0.07% | 637 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $62.12万 | 0.07% | 27,425 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $62.22万 | 0.07% | 5,000 | 809 | 19.3% | $10.07万 | 加仓 |
| IWB | ISHARES TR | $62.86万 | 0.07% | 1,535 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $64.29万 | 0.08% | 2,157 | 422 | 24.3% | $12.58万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $66.37万 | 0.08% | 8,205 | 0 | 0.0% | — | 不变 |
| ALCO | ALICO INC | $66.40万 | 0.08% | 16,050 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $67.03万 | 0.08% | 5,167 | 72 | 1.4% | $9,341 | 加仓 |
| SBUX | STARBUCKS CORP | $68.14万 | 0.08% | 6,668 | 387 | 6.2% | $3.95万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $70.78万 | 0.08% | 72,080 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $71.11万 | 0.08% | 2,701 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $74.80万 | 0.09% | 648 | 648 | — | $74.80万 | 新建仓 |
| FAST | FASTENAL CO | $76.87万 | 0.09% | 16,004 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $77.26万 | 0.09% | 2,088 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $77.30万 | 0.09% | 3,072 | 1,872 | 156.0% | $47.11万 | 加仓 |
| IGV | ISHARES TR | $77.63万 | 0.09% | 8,568 | 110 | 1.3% | $9,966 | 加仓 |
| CAT | CATERPILLAR INC | $81.57万 | 0.10% | 766 | 21 | 2.8% | $2.24万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $84.34万 | 0.10% | 18,601 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $87.56万 | 0.10% | 18,567 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $88.28万 | 0.10% | 36,876 | 11 | 0.0% | $263 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $89.22万 | 0.11% | 17,597 | -1,325 | -7.0% | -$6.72万 | 减仓 |
| RYN | RAYONIER INC | $90.48万 | 0.11% | 42,517 | 11 | 0.0% | $234 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $91.87万 | 0.11% | 11,625 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $96.06万 | 0.11% | 9,980 | 550 | 5.8% | $5.29万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $96.70万 | 0.11% | 12,085 | 9,580 | 382.4% | $76.66万 | 加仓 |
| PFE | PFIZER INC | $98.14万 | 0.12% | 40,754 | 2,800 | 7.4% | $6.74万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $99.13万 | 0.12% | 39,260 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $99.66万 | 0.12% | 5,240 | -300 | -5.4% | -$5.71万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $101.93万 | 0.12% | 6,000 | 600 | 11.1% | $10.19万 | 加仓 |
| DE | DEERE & CO | $103.21万 | 0.12% | 1,627 | 179 | 12.4% | $11.35万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $109.54万 | 0.13% | 15,950 | 2,150 | 15.6% | $14.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $112.04万 | 0.13% | 3,423 | 546 | 19.0% | $17.87万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $122.98万 | 0.14% | 4,232 | 42 | 1.0% | $1.22万 | 加仓 |
| PLD | PROLOGIS INC. | $124.14万 | 0.15% | 9,164 | 125 | 1.4% | $1.69万 | 加仓 |
| QCOM | QUALCOMM INC | $125.66万 | 0.15% | 6,800 | -135 | -1.9% | -$2.49万 | 减仓 |
| CUBE | CUBESMART | $130.70万 | 0.15% | 32,865 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $136.19万 | 0.16% | 3,761 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $136.25万 | 0.16% | 3,607 | 907 | 33.6% | $34.26万 | 加仓 |
| — | WISDOMTREE TR | $136.38万 | 0.16% | 10,400 | -1,500 | -12.6% | -$19.67万 | 减仓 |
| CVX | CHEVRON CORPORATION | $138.07万 | 0.16% | 8,329 | 623 | 8.1% | $10.33万 | 加仓 |
| OVV | OVINTIV INC | $140.20万 | 0.17% | 26,628 | 3 | 0.0% | $158 | 加仓 |
| HD | HOME DEPOT INC | $141.67万 | 0.17% | 4,017 | 354 | 9.7% | $12.48万 | 加仓 |
| IQV | IQVIA HLDGS INC | $142.69万 | 0.17% | 7,385 | 340 | 4.8% | $6.57万 | 加仓 |
| NWS | NEWS CORP NEW | $143.55万 | 0.17% | 51,157 | -700 | -1.3% | -$1.96万 | 减仓 |
| JOE | ST JOE CO | $150.73万 | 0.18% | 24,066 | 1 | 0.0% | $63 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $150.89万 | 0.18% | 13,257 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $157.54万 | 0.19% | 9,105 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $159.93万 | 0.19% | 3,190 | 175 | 5.8% | $8.77万 | 加仓 |
| DON | WISDOMTREE TR | $161.10万 | 0.19% | 28,503 | -6,000 | -17.4% | -$33.91万 | 减仓 |
| V | VISA INC | $168.60万 | 0.20% | 4,914 | 568 | 13.1% | $19.49万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $168.63万 | 0.20% | 23,588 | 684 | 3.0% | $4.89万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $176.83万 | 0.21% | 21,287 | -2,245 | -9.5% | -$18.65万 | 减仓 |
| CSCO | CISCO SYS INC | $179.34万 | 0.21% | 15,268 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $181.88万 | 0.21% | 3,541 | 286 | 8.8% | $14.69万 | 加仓 |