Holt Capital Advisors, L.L.C. dba Holt Capital Par Buys General Electric Co, Contango Oil & Gas Co, Madison Square Garden Entertainment Corp, Sells Intuit Inc, Qualcomm Inc, iShares Russell 2000 ETF

• New Purchases: GE, MSGE, VRSK, ALC,
• Added Positions: SPSB, RSP, QUAL, XLV, MCF, C, XLI, QQQ, XLY, IWP, IYG, XLK, DGRO, SJNK, MGV, MDY, VYM, SCHD, VEA, ET, IGIB, VWO, RPV, XLP, VFC, XOM,
• Reduced Positions: HDV, RRC, BRK.B, CSCO, KO, TGT, CLR, PM, BSV, EEM, VTI, BMY, BAM, SLG, JOE, WY,
• Sold Out: INTU, QCOM, IWM, PVL,

For the details of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/holt+capital+advisors%2C+l.l.c.+dba+holt+capital+partners%2C+l.p./current-portfolio/portfolio

1. Invesco S&P 500 Equal Weight ETF (RSP) - 330,758 shares, 9.43% of the total portfolio. Shares added by 1.96%
2. Invesco FTSE RAFI US 1000 ETF (PRF) - 239,750 shares, 7.22% of the total portfolio. Shares added by 0.75%
3. SPDR Portfolio Short Term Corporate Bond ETF (SPSB) - 758,420 shares, 4.51% of the total portfolio. Shares added by 4.56%
4. S&P MidCap 400 ETF (MDY) - 41,790 shares, 3.82% of the total portfolio. Shares added by 1.15%
5. Technology Select Sector SPDR ETF (XLK) - 132,896 shares, 3.78% of the total portfolio. Shares added by 1.32%

Holt Capital Advisors, L.L.C. dba Holt Capital Par initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.270000. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,421 shares as of 2021-09-30.

Holt Capital Advisors, L.L.C. dba Holt Capital Par initiated holding in Madison Square Garden Entertainment Corp. The purchase prices were between $61.55 and $84.79, with an estimated average price of $75.17. The stock is now traded at around $76.010000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,450 shares as of 2021-09-30.

Holt Capital Advisors, L.L.C. dba Holt Capital Par initiated holding in Verisk Analytics Inc. The purchase prices were between $176.8 and $208.97, with an estimated average price of $193.66. The stock is now traded at around $223.100000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,050 shares as of 2021-09-30.

Holt Capital Advisors, L.L.C. dba Holt Capital Par initiated holding in Alcon Inc. The purchase prices were between $68.18 and $87.25, with an estimated average price of $76.98. The stock is now traded at around $83.280000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,635 shares as of 2021-09-30.

Holt Capital Advisors, L.L.C. dba Holt Capital Par added to a holding in Contango Oil & Gas Co by 947.75%. The purchase prices were between $3.1 and $4.75, with an estimated average price of $3.81. The stock is now traded at around $3.850000. The impact to a portfolio due to this purchase was 0.08%. The holding were 104,775 shares as of 2021-09-30.

Holt Capital Advisors, L.L.C. dba Holt Capital Par added to a holding in Citigroup Inc by 52.10%. The purchase prices were between $65.08 and $74.3, with an estimated average price of $69.93. The stock is now traded at around $68.110000. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,545 shares as of 2021-09-30.

Holt Capital Advisors, L.L.C. dba Holt Capital Par added to a holding in Energy Transfer LP by 30.45%. The purchase prices were between $8.73 and $10.71, with an estimated average price of $9.62. The stock is now traded at around $9.290000. The impact to a portfolio due to this purchase was 0.03%. The holding were 75,700 shares as of 2021-09-30.

Holt Capital Advisors, L.L.C. dba Holt Capital Par sold out a holding in Intuit Inc. The sale prices were between $491.05 and $577.92, with an estimated average price of $538.69.

Holt Capital Advisors, L.L.C. dba Holt Capital Par sold out a holding in Qualcomm Inc. The sale prices were between $128.98 and $150.99, with an estimated average price of $141.93.

Holt Capital Advisors, L.L.C. dba Holt Capital Par sold out a holding in iShares Russell 2000 ETF. The sale prices were between $211.09 and $230.69, with an estimated average price of $221.07.

Holt Capital Advisors, L.L.C. dba Holt Capital Par sold out a holding in Permianville Royalty Trust. The sale prices were between $1.66 and $2.03, with an estimated average price of $1.85.