Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P Diversified Active

CIK: 0001599852 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $745,101 (100.0% shares, 0.0% debt)

Holdings (151)

New Positions (5)

HYG ISHARES TR 0.4%

Value ($000) $2,822 Shares 35,000 Est. Cost $80.63 Unrealized —

BMI BADGER METER INC 0.1%

Value ($000) $681 Shares 3,906 Est. Cost $179.79 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $478 Shares 29,016 Est. Cost $16.49 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $288 Shares 758 Est. Cost $367.96 Unrealized 0.0%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value ($000) $105 Shares 29,534 Est. Cost $3.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	35,000	$2,822	0.4%	$80.63	—	IBOXX HI YD ETF	464288513
BMI	BADGER METER INC	3,906	$681	0.1%	$179.79	0.0%	COM	056525108
ET	ENERGY TRANSFER L P	29,016	$478	0.1%	$16.49	—	COM UT LTD PTN	29273V100
WAT	WATERS CORP	758	$288	0.0%	$367.96	0.0%	COM	941848103
TOI	THE ONCOLOGY INSTITUTE INC	29,534	$105	0.0%	$3.71	0.0%	COM	68236X100

Increased Positions (84)

RSP INVESCO EXCHANGE TRADED FD T 9.1%

Value ($000) $67,569 (+28.7%) Shares 352,732 (+27.5%) Est. Cost $152.21 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 5.9%

Value ($000) $44,097 (+38.1%) Shares 939,828 (+33.0%) Est. Cost $47.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.5%

Value ($000) $26,396 (+53.6%) Shares 183,920 (+50.8%) Est. Cost $118.34 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.6%

Value ($000) $26,786 (+49.9%) Shares 44,400 (+48.1%) Est. Cost $500.09 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $13,754 (+79.0%) Shares 114,446 (+77.0%) Est. Cost $112.97 Unrealized —

BAC BANK AMERICA CORP 2.4%

Value ($000) $17,826 (+46.5%) Shares 324,107 (+37.5%) Est. Cost $41.69 Unrealized +26.3%

XLK SELECT SECTOR SPDR TR 7.1%

Value ($000) $52,808 (+8.9%) Shares 366,802 (+113.2%) Est. Cost $127.07 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $14,977 (+38.3%) Shares 252,643 (+34.2%) Est. Cost $52.53 Unrealized —

SDY SPDR SERIES TRUST 1.6%

Value ($000) $12,088 (+44.8%) Shares 86,864 (+45.7%) Est. Cost $126.79 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.5%

Value ($000) $11,355 (+48.4%) Shares 39,534 (+382.5%) Est. Cost $290.50 Unrealized +5.0%

XLV SELECT SECTOR SPDR TR 2.8%

Value ($000) $20,781 (+17.6%) Shares 134,247 (+5.7%) Est. Cost $106.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $5,683 (+96.8%) Shares 90,975 (+88.8%) Est. Cost $56.14 Unrealized —

HDV ISHARES TR 1.6%

Value ($000) $12,068 (+28.8%) Shares 99,239 (+29.7%) Est. Cost $105.14 Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value ($000) $39,499 (+6.7%) Shares 64,298 (+4.3%) Est. Cost $257.80 Unrealized —

SPSB SPDR SERIES TRUST 4.6%

Value ($000) $34,014 (+7.8%) Shares 1,126,296 (+8.1%) Est. Cost $30.32 Unrealized —

QUAL ISHARES TR 4.5%

Value ($000) $33,587 (+7.7%) Shares 169,104 (+5.4%) Est. Cost $129.23 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value ($000) $3,808 (+142.2%) Shares 18,210 (+142.5%) Est. Cost $190.77 Unrealized —

DON WISDOMTREE TR 0.3%

Value ($000) $2,090 (+151.3%) Shares 40,503 (+154.7%) Est. Cost $50.82 Unrealized —

IYG ISHARES TR 1.8%

Value ($000) $13,656 (+9.8%) Shares 148,034 (+6.7%) Est. Cost $87.62 Unrealized —

DGRO ISHARES TR 1.8%

Value ($000) $13,674 (+9.7%) Shares 196,977 (+7.6%) Est. Cost $50.68 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.5%

Value ($000) $3,671 (+43.5%) Shares 58,182 (+47.2%) Est. Cost $56.86 Unrealized +11.4%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $5,326 (+23.0%) Shares 44,262 (+15.3%) Est. Cost $102.04 Unrealized +13.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,207 (+412.6%) Shares 7,918 (+422.3%) Est. Cost $149.21 Unrealized +1.5%

XBI SPDR SERIES TRUST 0.5%

Value ($000) $3,497 (+37.5%) Shares 28,683 (+13.0%) Est. Cost $96.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,149 (+50.0%) Shares 39,975 (+51.2%) Est. Cost $48.37 Unrealized —

BN BROOKFIELD CORP 0.3%

Value ($000) $2,111 (+50.7%) Shares 45,999 (+125.3%) Est. Cost $37.38 Unrealized +21.9%

AIVL WISDOMTREE TR 0.2%

Value ($000) $1,541 (+84.7%) Shares 13,400 (+83.6%) Est. Cost $108.39 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $4,649 (+17.3%) Shares 6,817 (+14.6%) Est. Cost $484.80 Unrealized —

JOE ST JOE CO 0.2%

Value ($000) $1,429 (+80.9%) Shares 24,065 (+50.7%) Est. Cost $48.79 Unrealized +14.8%

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $5,350 (+13.1%) Shares 45,444 (+13.7%) Est. Cost $102.45 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value ($000) $8,763 (+7.1%) Shares 56,494 (+6.5%) Est. Cost $93.76 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,859 (+42.5%) Shares 1,730 (+1.2%) Est. Cost $736.01 Unrealized +29.8%

IBB ISHARES TR 0.1%

Value ($000) $935 (+122.2%) Shares 5,540 (+90.1%) Est. Cost $155.45 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $1,990 (+33.2%) Shares 13,235 (+26.8%) Est. Cost $162.97 Unrealized -9.8%

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value ($000) $866 (+131.7%) Shares 9,105 (+51.4%) Est. Cost $54.29 Unrealized +40.3%

PLD PROLOGIS INC. 0.2%

Value ($000) $1,154 (+70.4%) Shares 9,039 (+52.8%) Est. Cost $107.27 Unrealized +15.5%

IGIB ISHARES TR 0.8%

Value ($000) $5,787 (+8.4%) Shares 107,406 (+8.8%) Est. Cost $70.01 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $5,192 (+9.0%) Shares 94,789 (+7.2%) Est. Cost $32.15 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $4,005 (+11.7%) Shares 17,353 (+6.3%) Est. Cost $144.79 Unrealized +58.0%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $5,131 (+8.9%) Shares 27,514 (+8.9%) Est. Cost $102.14 Unrealized +82.2%

XLY SELECT SECTOR SPDR TR 1.9%

Value ($000) $14,449 (+3.0%) Shares 121,006 (+106.7%) Est. Cost $120.40 Unrealized —

OVV OVINTIV INC 0.1%

Value ($000) $1,043 (+66.6%) Shares 26,625 (+71.7%) Est. Cost $39.91 Unrealized -2.9%

IGSB ISHARES TR 0.9%

Value ($000) $6,334 (+6.8%) Shares 119,790 (+7.1%) Est. Cost $53.43 Unrealized —

SJNK SPDR SERIES TRUST 1.1%

Value ($000) $8,306 (+5.0%) Shares 328,027 (+6.2%) Est. Cost $26.07 Unrealized —

RRC RANGE RES CORP 0.3%

Value ($000) $1,939 (+25.1%) Shares 54,990 (+33.6%) Est. Cost $28.08 Unrealized +32.6%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $873 (+66.9%) Shares 36,865 (+74.7%) Est. Cost $25.24 Unrealized -8.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,800 (+21.7%) Shares 23,980 (+18.8%) Est. Cost $44.94 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $1,687 (+22.9%) Shares 28,067 (+29.5%) Est. Cost $36.69 Unrealized +63.7%

ALEX ALEXANDER & BALDWIN INC NEW 0.1%

Value ($000) $979 (+46.4%) Shares 47,450 (+29.0%) Est. Cost $20.13 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.2%

Value ($000) $1,806 (+20.5%) Shares 22,642 (+24.1%) Est. Cost $75.84 Unrealized +9.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,735 (+20.9%) Shares 2,995 (+1.2%) Est. Cost $156.44 Unrealized +261.3%

IWP ISHARES TR 0.8%

Value ($000) $6,239 (+5.0%) Shares 45,557 (+9.2%) Est. Cost $109.66 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $945 (+44.9%) Shares 14,680 (+39.8%) Est. Cost $56.40 Unrealized —

CUBE CUBESMART 0.2%

Value ($000) $1,185 (+32.4%) Shares 32,865 (+49.3%) Est. Cost $40.34 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.1%

Value ($000) $930 (+42.0%) Shares 23,383 (+45.5%) Est. Cost $43.49 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value ($000) $1,551 (+20.9%) Shares 6,881 (+1.9%) Est. Cost $157.38 Unrealized +38.2%

NWS NEWS CORP NEW 0.2%

Value ($000) $1,568 (-13.0%) Shares 52,929 (+1.4%) Est. Cost $22.22 Unrealized +34.2%

ALCO ALICO INC 0.1%

Value ($000) $584 (+55.3%) Shares 16,050 (+47.9%) Est. Cost $30.54 Unrealized +13.9%

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,383 (+16.7%) Shares 13,382 (+12.2%) Est. Cost $66.05 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $1,699 (+12.2%) Shares 5,444 (+1.5%) Est. Cost $176.40 Unrealized +65.8%

MSFT MICROSOFT CORP 0.5%

Value ($000) $3,912 (-4.2%) Shares 8,089 (+2.6%) Est. Cost $268.81 Unrealized +86.2%

MSGE MADISON SQUARE GARDEN ENTMT 0.1%

Value ($000) $442 (+61.8%) Shares 8,205 (+35.8%) Est. Cost $41.44 Unrealized +16.1%

BLK BLACKROCK INC 0.3%

Value ($000) $2,392 (-6.5%) Shares 2,235 (+1.8%) Est. Cost $992.81 Unrealized +9.7%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,249 (+14.7%) Shares 4,654 (+5.4%) Est. Cost $236.71 Unrealized +7.3%

TGT TARGET CORP 0.2%

Value ($000) $1,487 (+11.8%) Shares 15,210 (+2.6%) Est. Cost $50.67 Unrealized +80.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,198 (+14.1%) Shares 15,555 (+1.3%) Est. Cost $23.11 Unrealized +219.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $647 (-15.9%) Shares 2,666 (+2.9%) Est. Cost $336.60 Unrealized -20.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $927 (+13.7%) Shares 11,625 (+14.0%) Est. Cost $76.66 Unrealized —

DMLP DORCHESTER MINERALS LP 0.1%

Value ($000) $878 (+13.2%) Shares 39,260 (+31.0%) Est. Cost $25.53 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $624 (-12.5%) Shares 4,960 (+1.7%) Est. Cost $162.70 Unrealized -19.9%

AVGO BROADCOM INC 0.0%

Value ($000) $363 (+31.9%) Shares 1,050 (+25.7%) Est. Cost $316.23 Unrealized +12.9%

IJT ISHARES TR 0.0%

Value ($000) $348 (+31.5%) Shares 2,465 (+31.8%) Est. Cost $141.85 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value ($000) $605 (+15.1%) Shares 72,080 (+22.3%) Est. Cost $10.35 Unrealized -15.7%

SLG SL GREEN RLTY CORP 0.1%

Value ($000) $492 (+17.9%) Shares 10,726 (+53.8%) Est. Cost $51.02 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value ($000) $557 (+15.0%) Shares 4,413 (+20.4%) Est. Cost $132.53 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $794 (-7.2%) Shares 18,601 (+89.6%) Est. Cost $47.11 Unrealized —

V VISA INC 0.2%

Value ($000) $1,489 (+4.1%) Shares 4,246 (+1.3%) Est. Cost $123.30 Unrealized +176.1%

PFE PFIZER INC 0.1%

Value ($000) $1,048 (+5.4%) Shares 42,104 (+7.8%) Est. Cost $25.43 Unrealized -1.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $916 (+5.9%) Shares 2,842 (+3.6%) Est. Cost $103.84 Unrealized +198.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,110 (+4.0%) Shares 6,491 (+1.2%) Est. Cost $143.13 Unrealized +19.3%

ALC ALCON AG 0.1%

Value ($000) $501 (+8.8%) Shares 6,355 (+2.8%) Est. Cost $76.70 Unrealized +0.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,827 (+2.0%) Shares 3,200 (+1.6%) Est. Cost $184.30 Unrealized +203.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $515 (+2.1%) Shares 6,121 (+2.5%) Est. Cost $75.29 Unrealized +11.7%

UNP UNION PAC CORP 0.0%

Value ($000) $328 (+2.6%) Shares 1,417 (+4.8%) Est. Cost $171.57 Unrealized +32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	352,732 (+27.5%)	$67,569 (+28.7%)	9.1%	$152.21	—	S&P500 EQL WGT	46137V357
PRF	INVESCO EXCHANGE TRADED FD T	939,828 (+33.0%)	$44,097 (+38.1%)	5.9%	$47.11	—	RAFI US 1000 ETF	46137V613
VYM	VANGUARD WHITEHALL FDS	183,920 (+50.8%)	$26,396 (+53.6%)	3.5%	$118.34	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	44,400 (+48.1%)	$26,786 (+49.9%)	3.6%	$500.09	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	114,446 (+77.0%)	$13,754 (+79.0%)	1.8%	$112.97	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	324,107 (+37.5%)	$17,826 (+46.5%)	2.4%	$41.69	+26.3%	COM	060505104
XLK	SELECT SECTOR SPDR TR	366,802 (+113.2%)	$52,808 (+8.9%)	7.1%	$127.07	—	STATE STREET TEC	81369Y803
XLG	INVESCO EXCHANGE TRADED FD T	252,643 (+34.2%)	$14,977 (+38.3%)	2.0%	$52.53	—	S&P 500 TOP 50	46137V233
SDY	SPDR SERIES TRUST	86,864 (+45.7%)	$12,088 (+44.8%)	1.6%	$126.79	—	STATE STREET SPD	78464A763
TPL	TEXAS PACIFIC LAND CORPORATI	39,534 (+382.5%)	$11,355 (+48.4%)	1.5%	$290.50	+5.0%	COM	88262P102
XLV	SELECT SECTOR SPDR TR	134,247 (+5.7%)	$20,781 (+17.6%)	2.8%	$106.65	—	STATE STREET HEA	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	90,975 (+88.8%)	$5,683 (+96.8%)	0.8%	$56.14	—	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	99,239 (+29.7%)	$12,068 (+28.8%)	1.6%	$105.14	—	CORE HIGH DV ETF	46429B663
QQQ	INVESCO QQQ TR	64,298 (+4.3%)	$39,499 (+6.7%)	5.3%	$257.80	—	UNIT SER 1	46090E103
SPSB	SPDR SERIES TRUST	1,126,296 (+8.1%)	$34,014 (+7.8%)	4.6%	$30.32	—	STATE STREET SPD	78464A474
QUAL	ISHARES TR	169,104 (+5.4%)	$33,587 (+7.7%)	4.5%	$129.23	—	MSCI USA QLT FCT	46432F339
VXF	VANGUARD INDEX FDS	18,210 (+142.5%)	$3,808 (+142.2%)	0.5%	$190.77	—	EXTEND MKT ETF	922908652
DON	WISDOMTREE TR	40,503 (+154.7%)	$2,090 (+151.3%)	0.3%	$50.82	—	US MIDCAP DIVID	97717W505
IYG	ISHARES TR	148,034 (+6.7%)	$13,656 (+9.8%)	1.8%	$87.62	—	U.S. FIN SVC ETF	464287770
DGRO	ISHARES TR	196,977 (+7.6%)	$13,674 (+9.7%)	1.8%	$50.68	—	CORE DIV GRWTH	46434V621
VCTR	VICTORY CAP HLDGS INC	58,182 (+47.2%)	$3,671 (+43.5%)	0.5%	$56.86	+11.4%	COM CL A	92645B103
XOM	EXXON MOBIL CORP	44,262 (+15.3%)	$5,326 (+23.0%)	0.7%	$102.04	+13.2%	COM	30231G102
CVX	CHEVRON CORP NEW	7,918 (+422.3%)	$1,207 (+412.6%)	0.2%	$149.21	+1.5%	COM	166764100
XBI	SPDR SERIES TRUST	28,683 (+13.0%)	$3,497 (+37.5%)	0.5%	$96.68	—	STATE STREET SPD	78464A870
VWO	VANGUARD INTL EQUITY INDEX F	39,975 (+51.2%)	$2,149 (+50.0%)	0.3%	$48.37	—	FTSE EMR MKT ETF	922042858
BN	BROOKFIELD CORP	45,999 (+125.3%)	$2,111 (+50.7%)	0.3%	$37.38	+21.9%	CL A LTD VT SH	11271J107
AIVL	WISDOMTREE TR	13,400 (+83.6%)	$1,541 (+84.7%)	0.2%	$108.39	—	US AI ENHANCED	97717W406
SPY	SPDR S&P 500 ETF TR	6,817 (+14.6%)	$4,649 (+17.3%)	0.6%	$484.80	—	TR UNIT	78462F103
JOE	ST JOE CO	24,065 (+50.7%)	$1,429 (+80.9%)	0.2%	$48.79	+14.8%	COM	790148100
XLC	SELECT SECTOR SPDR TR	45,444 (+13.7%)	$5,350 (+13.1%)	0.7%	$102.45	—	STATE STREET COM	81369Y852
XLI	SELECT SECTOR SPDR TR	56,494 (+6.5%)	$8,763 (+7.1%)	1.2%	$93.76	—	STATE STREET IND	81369Y704
LLY	ELI LILLY & CO	1,730 (+1.2%)	$1,859 (+42.5%)	0.2%	$736.01	+29.8%	COM	532457108
IBB	ISHARES TR	5,540 (+90.1%)	$935 (+122.2%)	0.1%	$155.45	—	ISHARES BIOTECH	464287556
FANG	DIAMONDBACK ENERGY INC	13,235 (+26.8%)	$1,990 (+33.2%)	0.3%	$162.97	-9.8%	COM	25278X109
SPHR	SPHERE ENTERTAINMENT CO	9,105 (+51.4%)	$866 (+131.7%)	0.1%	$54.29	+40.3%	CL A	55826T102
PLD	PROLOGIS INC.	9,039 (+52.8%)	$1,154 (+70.4%)	0.2%	$107.27	+15.5%	COM	74340W103
IGIB	ISHARES TR	107,406 (+8.8%)	$5,787 (+8.4%)	0.8%	$70.01	—	ISHS 5-10YR INVT	464288638
XLF	SELECT SECTOR SPDR TR	94,789 (+7.2%)	$5,192 (+9.0%)	0.7%	$32.15	—	STATE STREET FIN	81369Y605
AMZN	AMAZON COM INC	17,353 (+6.3%)	$4,005 (+11.7%)	0.5%	$144.79	+58.0%	COM	023135106
NVDA	NVIDIA CORPORATION	27,514 (+8.9%)	$5,131 (+8.9%)	0.7%	$102.14	+82.2%	COM	67066G104
XLY	SELECT SECTOR SPDR TR	121,006 (+106.7%)	$14,449 (+3.0%)	1.9%	$120.40	—	STATE STREET CON	81369Y407
OVV	OVINTIV INC	26,625 (+71.7%)	$1,043 (+66.6%)	0.1%	$39.91	-2.9%	COM	69047Q102
IGSB	ISHARES TR	119,790 (+7.1%)	$6,334 (+6.8%)	0.9%	$53.43	—	ISHS 1-5YR INVS	464288646
SJNK	SPDR SERIES TRUST	328,027 (+6.2%)	$8,306 (+5.0%)	1.1%	$26.07	—	STATE STREET SPD	78468R408
RRC	RANGE RES CORP	54,990 (+33.6%)	$1,939 (+25.1%)	0.3%	$28.08	+32.6%	COM	75281A109
WY	WEYERHAEUSER CO MTN BE	36,865 (+74.7%)	$873 (+66.9%)	0.1%	$25.24	-8.9%	COM NEW	962166104
SPHQ	INVESCO EXCHANGE TRADED FD T	23,980 (+18.8%)	$1,800 (+21.7%)	0.2%	$44.94	—	S&P500 QUALITY	46137V241
WMB	WILLIAMS COS INC	28,067 (+29.5%)	$1,687 (+22.9%)	0.2%	$36.69	+63.7%	COM	969457100
ALEX	ALEXANDER & BALDWIN INC NEW	47,450 (+29.0%)	$979 (+46.4%)	0.1%	$20.13	—	COM	014491104
HHH	HOWARD HUGHES HOLDINGS INC	22,642 (+24.1%)	$1,806 (+20.5%)	0.2%	$75.84	+9.2%	COM	44267T102
TMO	THERMO FISHER SCIENTIFIC INC	2,995 (+1.2%)	$1,735 (+20.9%)	0.2%	$156.44	+261.3%	COM	883556102
IWP	ISHARES TR	45,557 (+9.2%)	$6,239 (+5.0%)	0.8%	$109.66	—	RUS MD CP GR ETF	464287481
FEZ	SPDR INDEX SHS FDS	14,680 (+39.8%)	$945 (+44.9%)	0.1%	$56.40	—	EURO STOXX 50	78463X202
CUBE	CUBESMART	32,865 (+49.3%)	$1,185 (+32.4%)	0.2%	$40.34	—	COM	229663109
PCH	POTLATCHDELTIC CORPORATION	23,383 (+45.5%)	$930 (+42.0%)	0.1%	$43.49	—	COM	737630103
IQV	IQVIA HLDGS INC	6,881 (+1.9%)	$1,551 (+20.9%)	0.2%	$157.38	+38.2%	COM	46266C105
NWS	NEWS CORP NEW	52,929 (+1.4%)	$1,568 (-13.0%)	0.2%	$22.22	+34.2%	CL B	65249B208
ALCO	ALICO INC	16,050 (+47.9%)	$584 (+55.3%)	0.1%	$30.54	+13.9%	COM	016230104
RPV	INVESCO EXCHANGE TRADED FD T	13,382 (+12.2%)	$1,383 (+16.7%)	0.2%	$66.05	—	S&P500 PUR VAL	46137V258
CB	CHUBB LIMITED	5,444 (+1.5%)	$1,699 (+12.2%)	0.2%	$176.40	+65.8%	COM	H1467J104
MSFT	MICROSOFT CORP	8,089 (+2.6%)	$3,912 (-4.2%)	0.5%	$268.81	+86.2%	COM	594918104
MSGE	MADISON SQUARE GARDEN ENTMT	8,205 (+35.8%)	$442 (+61.8%)	0.1%	$41.44	+16.1%	COM CL A	558256103
BLK	BLACKROCK INC	2,235 (+1.8%)	$2,392 (-6.5%)	0.3%	$992.81	+9.7%	COM	09290D101
ACN	ACCENTURE PLC IRELAND	4,654 (+5.4%)	$1,249 (+14.7%)	0.2%	$236.71	+7.3%	SHS CLASS A	G1151C101
TGT	TARGET CORP	15,210 (+2.6%)	$1,487 (+11.8%)	0.2%	$50.67	+80.8%	COM	87612E106
CSCO	CISCO SYS INC	15,555 (+1.3%)	$1,198 (+14.1%)	0.2%	$23.11	+219.3%	COM	17275R102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,666 (+2.9%)	$647 (-15.9%)	0.1%	$336.60	-20.6%	CL A	989207105
VCSH	VANGUARD SCOTTSDALE FDS	11,625 (+14.0%)	$927 (+13.7%)	0.1%	$76.66	—	SHRT TRM CORP BD	92206C409
DMLP	DORCHESTER MINERALS LP	39,260 (+31.0%)	$878 (+13.2%)	0.1%	$25.53	—	COM UNIT	25820R105
ZTS	ZOETIS INC	4,960 (+1.7%)	$624 (-12.5%)	0.1%	$162.70	-19.9%	CL A	98978V103
AVGO	BROADCOM INC	1,050 (+25.7%)	$363 (+31.9%)	0.0%	$316.23	+12.9%	COM	11135F101
IJT	ISHARES TR	2,465 (+31.8%)	$348 (+31.5%)	0.0%	$141.85	—	S&P SML 600 GWT	464287887
CRGY	CRESCENT ENERGY COMPANY	72,080 (+22.3%)	$605 (+15.1%)	0.1%	$10.35	-15.7%	CL A COM	44952J104
SLG	SL GREEN RLTY CORP	10,726 (+53.8%)	$492 (+17.9%)	0.1%	$51.02	—	COM	78440X887
XOP	SPDR SERIES TRUST	4,413 (+20.4%)	$557 (+15.0%)	0.1%	$132.53	—	STATE STREET SPD	78468R556
XLU	SELECT SECTOR SPDR TR	18,601 (+89.6%)	$794 (-7.2%)	0.1%	$47.11	—	STATE STREET UTI	81369Y886
V	VISA INC	4,246 (+1.3%)	$1,489 (+4.1%)	0.2%	$123.30	+176.1%	COM CL A	92826C839
PFE	PFIZER INC	42,104 (+7.8%)	$1,048 (+5.4%)	0.1%	$25.43	-1.6%	COM	717081103
JPM	JPMORGAN CHASE & CO.	2,842 (+3.6%)	$916 (+5.9%)	0.1%	$103.84	+198.1%	COM	46625H100
QCOM	QUALCOMM INC	6,491 (+1.2%)	$1,110 (+4.0%)	0.1%	$143.13	+19.3%	COM	747525103
ALC	ALCON AG	6,355 (+2.8%)	$501 (+8.8%)	0.1%	$76.70	+0.4%	ORD SHS	H01301128
MA	MASTERCARD INCORPORATED	3,200 (+1.6%)	$1,827 (+2.0%)	0.2%	$184.30	+203.3%	CL A	57636Q104
SBUX	STARBUCKS CORP	6,121 (+2.5%)	$515 (+2.1%)	0.1%	$75.29	+11.7%	COM	855244109
UNP	UNION PAC CORP	1,417 (+4.8%)	$328 (+2.6%)	0.0%	$171.57	+32.5%	COM	907818108

Exited Positions (1)

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $228 Shares 2,115 Est. Cost $100.52 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	2,115	$228	0.0%	$100.52	-2.8%	—	67103H107

Decreased Positions (19)

GOOG ALPHABET INC 1.2%

Value ($000) $8,787 (+25.0%) Shares 28,003 (-3.0%) Est. Cost $107.34 Unrealized +166.8%

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $7,825 (-11.5%) Shares 285,269 (-11.9%) Est. Cost $34.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $6,837 (-5.0%) Shares 13,602 (-5.0%) Est. Cost $147.55 Unrealized +237.2%

HD HOME DEPOT INC 0.2%

Value ($000) $1,233 (-16.7%) Shares 3,583 (-1.9%) Est. Cost $114.68 Unrealized +217.9%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $2,750 (-6.5%) Shares 17,143 (-5.4%) Est. Cost $49.24 Unrealized +211.9%

SYK STRYKER CORPORATION 0.4%

Value ($000) $2,774 (-5.9%) Shares 7,893 (-1.1%) Est. Cost $71.52 Unrealized +408.2%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,865 (-5.8%) Shares 24,007 (-4.9%) Est. Cost $55.11 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $361 (-22.5%) Shares 19,163 (-21.2%) Est. Cost $26.53 Unrealized -30.2%

XPO XPO INC 0.4%

Value ($000) $2,686 (+3.8%) Shares 19,765 (-1.2%) Est. Cost $11.78 Unrealized +1056.3%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $2,022 (+4.2%) Shares 14,961 (-4.6%) Est. Cost $68.28 Unrealized +95.6%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $1,066 (-5.7%) Shares 20,255 (-5.3%) Est. Cost $75.94 Unrealized -30.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $427 (+16.2%) Shares 745 (-3.2%) Est. Cost $254.06 Unrealized +118.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,118 (-4.6%) Shares 9,825 (-4.0%) Est. Cost $128.47 Unrealized -14.7%

IAC IAC INC 0.1%

Value ($000) $389 (+11.8%) Shares 9,950 (-2.6%) Est. Cost $43.60 Unrealized -19.7%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $446 (-7.9%) Shares 9,300 (-5.1%) Est. Cost $39.57 Unrealized —

MGV VANGUARD WORLD FD 0.7%

Value ($000) $5,184 (+0.4%) Shares 36,726 (-2.0%) Est. Cost $87.04 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $709 (-2.4%) Shares 1,523 (-4.1%) Est. Cost $344.29 Unrealized +35.8%

KO COCA COLA CO 0.0%

Value ($000) $316 (+4.0%) Shares 4,522 (-1.3%) Est. Cost $41.64 Unrealized +66.7%

IJK ISHARES TR 0.0%

Value ($000) $349 (-2.7%) Shares 3,600 (-3.7%) Est. Cost $94.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	28,003 (-3.0%)	$8,787 (+25.0%)	1.2%	$107.34	+166.8%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	285,269 (-11.9%)	$7,825 (-11.5%)	1.1%	$34.58	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,602 (-5.0%)	$6,837 (-5.0%)	0.9%	$147.55	+237.2%	CL B NEW	084670702
HD	HOME DEPOT INC	3,583 (-1.9%)	$1,233 (-16.7%)	0.2%	$114.68	+217.9%	COM	437076102
PM	PHILIP MORRIS INTL INC	17,143 (-5.4%)	$2,750 (-6.5%)	0.4%	$49.24	+211.9%	COM	718172109
SYK	STRYKER CORPORATION	7,893 (-1.1%)	$2,774 (-5.9%)	0.4%	$71.52	+408.2%	COM	863667101
XLP	SELECT SECTOR SPDR TR	24,007 (-4.9%)	$1,865 (-5.8%)	0.3%	$55.11	—	STATE STREET CON	81369Y308
SFNC	SIMMONS 1ST NATL CORP	19,163 (-21.2%)	$361 (-22.5%)	0.0%	$26.53	-30.2%	CL A $1 PAR	828730200
XPO	XPO INC	19,765 (-1.2%)	$2,686 (+3.8%)	0.4%	$11.78	+1056.3%	COM	983793100
APH	AMPHENOL CORP NEW	14,961 (-4.6%)	$2,022 (+4.2%)	0.3%	$68.28	+95.6%	CL A	032095101
GXO	GXO LOGISTICS INCORPORATED	20,255 (-5.3%)	$1,066 (-5.7%)	0.1%	$75.94	-30.8%	COMMON STOCK	36262G101
CAT	CATERPILLAR INC	745 (-3.2%)	$427 (+16.2%)	0.1%	$254.06	+118.6%	COM	149123101
DIS	DISNEY WALT CO	9,825 (-4.0%)	$1,118 (-4.6%)	0.2%	$128.47	-14.7%	COM	254687106
IAC	IAC INC	9,950 (-2.6%)	$389 (+11.8%)	0.1%	$43.60	-19.7%	COM NEW	44891N208
SPHD	INVESCO EXCH TRADED FD TR II	9,300 (-5.1%)	$446 (-7.9%)	0.1%	$39.57	—	S&P500 HDL VOL	46138E362
MGV	VANGUARD WORLD FD	36,726 (-2.0%)	$5,184 (+0.4%)	0.7%	$87.04	—	MEGA CAP VAL ETF	921910840
DE	DEERE & CO	1,523 (-4.1%)	$709 (-2.4%)	0.1%	$344.29	+35.8%	COM	244199105
KO	COCA COLA CO	4,522 (-1.3%)	$316 (+4.0%)	0.0%	$41.64	+66.7%	COM	191216100
IJK	ISHARES TR	3,600 (-3.7%)	$349 (-2.7%)	0.0%	$94.53	—	S&P MC 400GR ETF	464287606

Unchanged Positions (43)

GOOGL ALPHABET INC 1.3%

Value ($000) $9,721 Shares 31,058 Est. Cost $108.42 Unrealized +163.4%

AAPL APPLE INC 3.3%

Value ($000) $24,552 Shares 90,312 Est. Cost $86.40 Unrealized +210.6%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $3,929 Shares 18,986 Est. Cost $81.11 Unrealized +142.9%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $3,211 Shares 34,454 Est. Cost $37.54 Unrealized +130.8%

PAYX PAYCHEX INC 0.3%

Value ($000) $2,078 Shares 18,528 Est. Cost $32.12 Unrealized +262.8%

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $3,052 Shares 25,486 Est. Cost $37.02 Unrealized +210.1%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $2,555 Shares 13,870 Est. Cost $130.02 Unrealized +55.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $1,877 Shares 9,238 Est. Cost $115.07 Unrealized +61.3%

WMT WALMART INC 0.4%

Value ($000) $3,080 Shares 27,642 Est. Cost $44.88 Unrealized +138.9%

AMGN AMGEN INC 0.2%

Value ($000) $1,265 Shares 3,864 Est. Cost $265.64 Unrealized +18.9%

FAST FASTENAL CO 0.1%

Value ($000) $642 Shares 16,004 Est. Cost $27.14 Unrealized +54.8%

ABT ABBOTT LABS 0.3%

Value ($000) $2,088 Shares 16,666 Est. Cost $38.33 Unrealized +232.1%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $1,077 Shares 19,729 Est. Cost $12.73 Unrealized +330.1%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $708 Shares 5,400 Est. Cost $102.84 Unrealized +33.9%

AZO AUTOZONE INC 0.0%

Value ($000) $271 Shares 80 Est. Cost $2509.45 Unrealized +50.5%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $493 Shares 2,712 Est. Cost $141.55 Unrealized +21.7%

MRK MERCK & CO INC 0.0%

Value ($000) $263 Shares 2,500 Est. Cost $86.19 Unrealized +8.2%

IVW ISHARES TR 0.3%

Value ($000) $2,490 Shares 20,200 Est. Cost $74.36 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $1,230 Shares 4,190 Est. Cost $178.36 Unrealized +61.7%

AZZ AZZ INC 0.4%

Value ($000) $2,664 Shares 24,854 Est. Cost $44.59 Unrealized +132.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $432 Shares 4,800 Est. Cost $99.73 Unrealized -5.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $549 Shares 637 Est. Cost $384.09 Unrealized +135.8%

EOG EOG RES INC 0.1%

Value ($000) $582 Shares 5,545 Est. Cost $63.79 Unrealized +68.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $468 Shares 820 Est. Cost $482.36 Unrealized +20.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $235 Shares 1,050 Est. Cost $177.79 Unrealized +26.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $365 Shares 1,125 Est. Cost $222.78 Unrealized +50.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $451 Shares 1,365 Est. Cost $248.51 Unrealized +35.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $301 Shares 1,735 Est. Cost $104.86 Unrealized +62.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $216 Shares 5,305 Est. Cost $33.37 Unrealized +21.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $700 Shares 2,088 Est. Cost $117.32 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $348 Shares 7,480 Est. Cost $31.63 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $573 Shares 1,535 Est. Cost $146.58 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value ($000) $2,870 Shares 21,623 Est. Cost $51.58 Unrealized +156.7%

EFA ISHARES TR 0.0%

Value ($000) $319 Shares 3,325 Est. Cost $65.64 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $436 Shares 700 Est. Cost $356.07 Unrealized +74.5%

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $215 Shares 3,828 Est. Cost $45.58 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $593 Shares 6,100 Est. Cost $104.31 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $205 Shares 1,425 Est. Cost $140.43 Unrealized +3.9%

ABBV ABBVIE INC 0.0%

Value ($000) $274 Shares 1,200 Est. Cost $136.59 Unrealized +66.6%

ADBE ADOBE INC 0.1%

Value ($000) $419 Shares 1,198 Est. Cost $178.02 Unrealized +91.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $336 Shares 1,101 Est. Cost $184.18 Unrealized +65.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $334 Shares 4,240 Est. Cost $78.04 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $297 Shares 3,084 Est. Cost $67.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	31,058	$9,721	1.3%	$108.42	+163.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	90,312	$24,552	3.3%	$86.40	+210.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	18,986	$3,929	0.5%	$81.11	+142.9%	COM	478160104
WFC	WELLS FARGO CO NEW	34,454	$3,211	0.4%	$37.54	+130.8%	COM	949746101
PAYX	PAYCHEX INC	18,528	$2,078	0.3%	$32.12	+262.8%	COM	704326107
JCI	JOHNSON CTLS INTL PLC	25,486	$3,052	0.4%	$37.02	+210.1%	SHS	G51502105
PANW	PALO ALTO NETWORKS INC	13,870	$2,555	0.3%	$130.02	+55.2%	COM	697435105
KEYS	KEYSIGHT TECHNOLOGIES INC	9,238	$1,877	0.3%	$115.07	+61.3%	COM	49338L103
WMT	WALMART INC	27,642	$3,080	0.4%	$44.88	+138.9%	COM	931142103
AMGN	AMGEN INC	3,864	$1,265	0.2%	$265.64	+18.9%	COM	031162100
FAST	FASTENAL CO	16,004	$642	0.1%	$27.14	+54.8%	COM	311900104
ABT	ABBOTT LABS	16,666	$2,088	0.3%	$38.33	+232.1%	COM	002824100
FNF	FIDELITY NATIONAL FINANCIAL	19,729	$1,077	0.1%	$12.73	+330.1%	COM SHS	31620R303
ANET	ARISTA NETWORKS INC	5,400	$708	0.1%	$102.84	+33.9%	COM SHS	040413205
AZO	AUTOZONE INC	80	$271	0.0%	$2509.45	+50.5%	COM	053332102
AVY	AVERY DENNISON CORP	2,712	$493	0.1%	$141.55	+21.7%	COM	053611109
MRK	MERCK & CO INC	2,500	$263	0.0%	$86.19	+8.2%	COM	58933Y105
IVW	ISHARES TR	20,200	$2,490	0.3%	$74.36	—	S&P 500 GRWT ETF	464287309
LHX	L3HARRIS TECHNOLOGIES INC	4,190	$1,230	0.2%	$178.36	+61.7%	COM	502431109
AZZ	AZZ INC	24,854	$2,664	0.4%	$44.59	+132.0%	COM	002474104
ZBH	ZIMMER BIOMET HOLDINGS INC	4,800	$432	0.1%	$99.73	-5.2%	COM	98956P102
COST	COSTCO WHSL CORP NEW	637	$549	0.1%	$384.09	+135.8%	COM	22160K105
EOG	EOG RES INC	5,545	$582	0.1%	$63.79	+68.1%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	820	$468	0.1%	$482.36	+20.0%	COM	666807102
VRSK	VERISK ANALYTICS INC	1,050	$235	0.0%	$177.79	+26.7%	COM	92345Y106
SHW	SHERWIN WILLIAMS CO	1,125	$365	0.0%	$222.78	+50.0%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	1,365	$451	0.1%	$248.51	+35.7%	COM	91324P102
TXN	TEXAS INSTRS INC	1,735	$301	0.0%	$104.86	+62.8%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	5,305	$216	0.0%	$33.37	+21.3%	COM	92343V104
VTI	VANGUARD INDEX FDS	2,088	$700	0.1%	$117.32	—	TOTAL STK MKT	922908769
DFUV	DIMENSIONAL ETF TRUST	7,480	$348	0.0%	$31.63	—	US MKTWIDE VALUE	25434V724
IWB	ISHARES TR	1,535	$573	0.1%	$146.58	—	RUS 1000 ETF	464287622
EMR	EMERSON ELEC CO	21,623	$2,870	0.4%	$51.58	+156.7%	COM	291011104
EFA	ISHARES TR	3,325	$319	0.0%	$65.64	—	MSCI EAFE ETF	464287465
MLM	MARTIN MARIETTA MATLS INC	700	$436	0.1%	$356.07	+74.5%	COM	573284106
SPYX	SPDR SERIES TRUST	3,828	$215	0.0%	$45.58	—	STATE STREET SPD	78468R796
JNK	SPDR SERIES TRUST	6,100	$593	0.1%	$104.31	—	STATE STREET SPD	78468R622
PEP	PEPSICO INC	1,425	$205	0.0%	$140.43	+3.9%	COM	713448108
ABBV	ABBVIE INC	1,200	$274	0.0%	$136.59	+66.6%	COM	00287Y109
ADBE	ADOBE INC	1,198	$419	0.1%	$178.02	+91.0%	COM	00724F101
MCD	MCDONALDS CORP	1,101	$336	0.0%	$184.18	+65.6%	COM	580135101
BSV	VANGUARD BD INDEX FDS	4,240	$334	0.0%	$78.04	—	SHORT TRM BOND	921937827
IWR	ISHARES TR	3,084	$297	0.0%	$67.45	—	RUS MID CAP ETF	464287499