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
101SPDR SERIES TRUST 3,826695.7K $
102ISHARES TRUST 8,458677.1K $
103Vanguard Total Stock Market ETF 2,088669.9K $
104Arista Networks Inc 5,400663K $
105Alico Inc 16,050662.2K $
106Costco Wholesale Corp 637634.7K $
107Zoetis Inc 5,120605.2K $
108Badger Meter Inc 3,741569.9K $
109Zebra Technologies Corp 2,701564.7K $
110Starbucks Corp 6,281562.7K $
111Energy Transfer LP 29,016560K $
112Northrop Grumman Corp 820559.4K $
113iShares Trust 1,535547.3K $
114Simmons First National Corp 27,425533.4K $
115Caterpillar Inc 745527.8K $
116Palantir Technologies Inc 3,500512K $
117State Street SPDR Bloomberg High Yield Bond ETF 5,100488.2K $
118Madison Square Garden Entertainment Corp 8,205483.4K $
119Intuit Inc 1,103476.9K $
120Avery Dennison Corp 2,696465.5K $
121International Business Machines Corp. 1,706413.5K $
122Martin Marietta Materials Inc 700412.1K $
123Invesco S&P 500 High Dividend Low Volatility ETF 8,300411.8K $
124Zimmer Biomet Holdings Inc 4,438401.3K $
125SL Green Realty Corp 10,726396.2K $
126Union Pacific Corp 1,597387.5K $
127DFA Dimensional US Marketwide Value ETF 7,480362.5K $
128iShares S&P Mid-Cap 400 Growth ETF 3,600362.2K $
129Merck & Co Inc 3,000360.9K $
130Sherwin-Williams Co/The 1,125360.6K $
131UnitedHealth Group Inc 1,325358.5K $
132iShares S&P Small-Cap 600 Growth ETF 2,395346.6K $
133Coca-Cola Co/The 4,522343.9K $
134McDonald's Corp. 1,101342.2K $
135Texas Instruments Inc 1,735336.8K $
136Vanguard Short-term Bond Etf 4,240332.5K $
137iShares MSCI EAFE ETF 3,325323K $
138iShares Trust 3,084299.9K $
139Adobe Inc 1,198291.2K $
140AutoZone Inc 80270.2K $
141Verizon Communications Inc 5,305266.3K $
142Core Natural Resources Inc 2,505262.3K $
143AbbVie Inc 1,200261K $
144PepsiCo Inc 1,670259.4K $
145Waters Corp 758225.7K $
146Oncology Institute Inc/The 29,53490.7K $