13F HOLDINGS REPORT
CULTIVAR CAPITAL, INC.
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001989476-24-000002
Total Value
$117.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N876 | 1,196,299 | $30.8M | 26.25% |
| 2 | ISHARES TR | 464287226 | 203,204 | $19.9M | 16.99% |
| 3 | VANECK ETF TRUST | 92189F106 | 350,251 | $11.1M | 9.45% |
| 4 | WEYERHAEUSER CO MTN BE | WY | 303,141 | $10.9M | 9.29% |
| 5 | EA SERIES TRUST | 02072L516 | 119,904 | $10.1M | 8.63% |
| 6 | ISHARES TR | 464287432 | 101,272 | $9.6M | 8.18% |
| 7 | VANECK ETF TRUST | 92189F841 | 135,255 | $6.9M | 5.88% |
| 8 | SPDR SER TR | 78464A698 | 66,304 | $3.3M | 2.85% |
| 9 | BARCLAYS BANK PLC | VXZ | 106,399 | $3.3M | 2.82% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 4,530 | $2.8M | 2.37% |
| 11 | EXXON MOBIL CORP | XOM | 9,449 | $1.1M | 0.94% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 4,653 | $888,509 | 0.76% |
| 13 | JOHNSON & JOHNSON | JNJ | 5,192 | $821,323 | 0.70% |
| 14 | ISHARES TR | 464287655 | 3,033 | $637,767 | 0.54% |
| 15 | PROSPERITY BANCSHARES INC | PB | 8,603 | $565,906 | 0.48% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 4,870 | $459,777 | 0.39% |
| 17 | VANGUARD INDEX FDS | 922908744 | 2,789 | $454,217 | 0.39% |
| 18 | JPMORGAN CHASE & CO | VYLD | 2,200 | $440,660 | 0.38% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 2,386 | $418,792 | 0.36% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,560 | $390,422 | 0.33% |
| 21 | COCA COLA CO | KO | 5,208 | $318,626 | 0.27% |
| 22 | APPLE INC | AAPL | 1,848 | $316,943 | 0.27% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 548 | $307,341 | 0.26% |
| 24 | TEXAS INSTRS INC | 882508104 | 1,668 | $290,583 | 0.25% |
| 25 | GSK PLC | GLAXF | 6,228 | $266,995 | 0.23% |
| 26 | ALLSTATE CORP | ALL-PJ | 1,358 | $234,948 | 0.20% |
| 27 | SOUTHWEST AIRLS CO | 844741108 | 7,210 | $210,460 | 0.18% |
| 28 | COLGATE PALMOLIVE CO | CL | 2,245 | $202,163 | 0.17% |
| 29 | AT&T INC | T-PC | 10,875 | $191,400 | 0.16% |
| 30 | PETVIVO HLDGS INC | PETVW | 20,375 | $21,802 | 0.02% |
| 31 | HEART TEST LABORATORIES INC | 42254E104 | 50,000 | $5,845 | 0.00% |