13F HOLDINGS REPORT
CULTIVAR CAPITAL, INC.
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001989476-24-000004
Total Value
$119.4M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N876 | 1,165,134 | $29.1M | 24.38% |
| 2 | ISHARES TR | 464287226 | 209,321 | $20.3M | 17.02% |
| 3 | VANECK ETF TRUST | 92189F106 | 336,170 | $11.4M | 9.55% |
| 4 | ISHARES TR | 464287432 | 112,758 | $10.3M | 8.67% |
| 5 | EA SERIES TRUST | 02072L516 | 116,457 | $9.9M | 8.28% |
| 6 | WEYERHAEUSER CO MTN BE | WY | 311,496 | $8.8M | 7.41% |
| 7 | VANECK ETF TRUST | 92189F841 | 133,408 | $6.7M | 5.59% |
| 8 | BARCLAYS BANK PLC | VXZ | 103,779 | $3.3M | 2.79% |
| 9 | SPDR SER TR | 78464A698 | 64,742 | $3.2M | 2.66% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 4,537 | $2.5M | 2.06% |
| 11 | EXXON MOBIL CORP | XOM | 9,681 | $1.1M | 0.93% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 4,543 | $785,687 | 0.66% |
| 13 | JOHNSON & JOHNSON | JNJ | 5,192 | $758,863 | 0.64% |
| 14 | ISHARES TR | 464287655 | 3,048 | $618,338 | 0.52% |
| 15 | PROSPERITY BANCSHARES INC | PB | 8,603 | $525,988 | 0.44% |
| 16 | VANGUARD INDEX FDS | 922908744 | 2,789 | $447,384 | 0.37% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 2,200 | $444,972 | 0.37% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,560 | $388,624 | 0.33% |
| 19 | GE AEROSPACE | 369604301 | 2,386 | $379,282 | 0.32% |
| 20 | APPLE INC | AAPL | 1,638 | $345,055 | 0.29% |
| 21 | TEXAS INSTRS INC | 882508104 | 1,668 | $324,477 | 0.27% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 3,400 | $309,910 | 0.26% |
| 23 | COCA COLA CO | KO | 4,868 | $309,849 | 0.26% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 548 | $308,886 | 0.26% |
| 25 | GSK PLC | GLAXF | 6,228 | $239,778 | 0.20% |
| 26 | COLGATE PALMOLIVE CO | CL | 2,245 | $217,855 | 0.18% |
| 27 | AT&T INC | T-PC | 10,875 | $207,822 | 0.17% |
| 28 | SOUTHWEST AIRLS CO | 844741108 | 7,210 | $206,279 | 0.17% |
| 29 | ALLSTATE CORP | ALL-PJ | 1,238 | $197,660 | 0.17% |
| 30 | STRYKER CORPORATION | SYK | 500 | $170,125 | 0.14% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 2,400 | $169,944 | 0.14% |
| 32 | ASML HOLDING N V | ASMLF | 150 | $153,410 | 0.13% |
| 33 | DEERE & CO | DE | 400 | $149,452 | 0.13% |
| 34 | AON PLC | AON | 509 | $149,433 | 0.13% |
| 35 | PFIZER INC | PFE | 5,079 | $142,116 | 0.12% |
| 36 | GENUINE PARTS CO | GPC | 990 | $136,937 | 0.11% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 1,333 | $133,607 | 0.11% |
| 38 | AMAZON COM INC | AMZN | 682 | $131,743 | 0.11% |
| 39 | EVERSOURCE ENERGY | ES | 2,310 | $131,001 | 0.11% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 312 | $126,922 | 0.11% |
| 41 | VANECK ETF TRUST | 92189F437 | 4,285 | $121,266 | 0.10% |
| 42 | TESLA INC | TSLA | 605 | $119,718 | 0.10% |
| 43 | INTEL CORP | INTC | 3,766 | $116,641 | 0.10% |
| 44 | ISHARES TR | 464287309 | 1,250 | $115,675 | 0.10% |
| 45 | BP PLC | BPPFF | 3,128 | $112,921 | 0.09% |
| 46 | RTX CORPORATION | RTX | 1,094 | $109,827 | 0.09% |
| 47 | ISHARES TR | 464287408 | 600 | $109,206 | 0.09% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 279 | $109,126 | 0.09% |
| 49 | MORGAN STANLEY | MS-PQ | 1,111 | $107,979 | 0.09% |
| 50 | GE VERNOVA INC | GEV | 596 | $102,220 | 0.09% |
| 51 | 3M CO | MMM | 1,000 | $102,190 | 0.09% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 610 | $100,602 | 0.08% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 2,100 | $86,604 | 0.07% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 650 | $83,954 | 0.07% |
| 55 | DOMINION ENERGY INC | D | 1,603 | $78,547 | 0.07% |
| 56 | PACCAR INC | PCAR | 757 | $77,926 | 0.07% |
| 57 | ESSENTIAL UTILS INC | 29670G102 | 1,869 | $69,770 | 0.06% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 1,380 | $69,152 | 0.06% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 1,000 | $64,250 | 0.05% |
| 60 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 795 | $61,947 | 0.05% |
| 61 | KRAFT HEINZ CO | KHC | 1,896 | $61,090 | 0.05% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 1,200 | $56,940 | 0.05% |
| 63 | CONSOLIDATED EDISON INC | ED | 600 | $53,652 | 0.04% |
| 64 | ALPHABET INC | GOOG | 290 | $53,255 | 0.04% |
| 65 | ISHARES TR | 464287721 | 351 | $52,826 | 0.04% |
| 66 | GENERAL MLS INC | 370334104 | 808 | $51,115 | 0.04% |
| 67 | DUPONT DE NEMOURS INC | DD | 594 | $47,812 | 0.04% |
| 68 | PEPSICO INC | PEP | 281 | $46,326 | 0.04% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 166 | $45,697 | 0.04% |
| 70 | ISHARES TR | 46434V613 | 1,000 | $45,220 | 0.04% |
| 71 | SCHLUMBERGER LTD | SLB | 945 | $44,586 | 0.04% |
| 72 | ARCBEST CORP | ARCB | 400 | $42,832 | 0.04% |
| 73 | ISHARES TR | 464287499 | 500 | $40,540 | 0.03% |
| 74 | HALEON PLC | HLNCF | 4,786 | $39,533 | 0.03% |
| 75 | ISHARES TR | 464287887 | 300 | $38,529 | 0.03% |
| 76 | ISHARES TR | 464287523 | 150 | $36,995 | 0.03% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 307 | $36,394 | 0.03% |
| 78 | SILA REALTY TRUST INC | SILA | 1,666 | $35,270 | 0.03% |
| 79 | CORTEVA INC | CTVA | 636 | $34,306 | 0.03% |
| 80 | SHOPIFY INC | SHOP | 500 | $33,025 | 0.03% |
| 81 | DOW INC | DOW | 594 | $31,512 | 0.03% |
| 82 | ISHARES TR | 464287762 | 505 | $30,942 | 0.03% |
| 83 | AIRBNB INC | ABNB | 200 | $30,326 | 0.03% |
| 84 | ISHARES TR | 464288778 | 723 | $29,976 | 0.03% |
| 85 | EASTMAN CHEM CO | EMN | 300 | $29,391 | 0.02% |
| 86 | WALMART INC | WMT | 431 | $29,206 | 0.02% |
| 87 | CUMMINS INC | CMI | 100 | $27,693 | 0.02% |
| 88 | UNION PAC CORP | UNP | 120 | $27,152 | 0.02% |
| 89 | CARDINAL HEALTH INC | CAH | 273 | $26,842 | 0.02% |
| 90 | ISHARES TR | 464288760 | 201 | $26,543 | 0.02% |
| 91 | INTUIT | INTU | 40 | $26,289 | 0.02% |
| 92 | HOWMET AEROSPACE INC | HWM | 333 | $25,851 | 0.02% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 131 | $25,464 | 0.02% |
| 94 | ISHARES TR | 464288836 | 379 | $25,136 | 0.02% |
| 95 | APPLIED MATLS INC | 038222105 | 103 | $24,190 | 0.02% |
| 96 | VANGUARD WELLINGTON FD | 921935870 | 240 | $24,017 | 0.02% |
| 97 | MICROSOFT CORP | MSFT | 52 | $23,277 | 0.02% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 60 | $22,992 | 0.02% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 330 | $22,460 | 0.02% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 361 | $21,628 | 0.02% |
| 101 | SHELL PLC | RYDAF | 295 | $21,329 | 0.02% |
| 102 | INGREDION INC | INGR | 185 | $21,220 | 0.02% |
| 103 | ISHARES TR | 464288174 | 270 | $21,160 | 0.02% |
| 104 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 328 | $21,135 | 0.02% |
| 105 | ALTRIA GROUP INC | MO | 450 | $20,498 | 0.02% |
| 106 | BANK AMERICA CORP | 060505104 | 506 | $20,124 | 0.02% |
| 107 | KYNDRYL HLDGS INC | KD | 750 | $19,733 | 0.02% |
| 108 | WARNER BROS DISCOVERY INC | WBD | 2,539 | $18,891 | 0.02% |
| 109 | REGIONS FINANCIAL CORP NEW | RF-PF | 901 | $18,057 | 0.02% |
| 110 | STERICYCLE INC | 858912108 | 303 | $17,614 | 0.01% |
| 111 | CAMECO CORP | CCJ | 340 | $16,728 | 0.01% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400 | $16,612 | 0.01% |
| 113 | PRINCIPAL FINANCIAL GROUP IN | PFG | 196 | $15,377 | 0.01% |
| 114 | RESTAURANT BRANDS INTL INC | 76131D103 | 216 | $15,200 | 0.01% |
| 115 | SPDR SER TR | 78464A763 | 118 | $15,071 | 0.01% |
| 116 | VANECK ETF TRUST | 92189F791 | 354 | $14,911 | 0.01% |
| 117 | WABTEC | 929740108 | 92 | $14,541 | 0.01% |
| 118 | WENDYS CO | 95058W100 | 850 | $14,416 | 0.01% |
| 119 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 5,503 | $14,033 | 0.01% |
| 120 | CLOROX CO DEL | CLX | 97 | $13,238 | 0.01% |
| 121 | NUTRIEN LTD | NTR | 260 | $13,237 | 0.01% |
| 122 | SOLVENTUM CORP | SOLV | 250 | $13,220 | 0.01% |
| 123 | SALESFORCE INC | CRM | 50 | $12,855 | 0.01% |
| 124 | GLOBAL X FDS | 37954Y343 | 260 | $12,610 | 0.01% |
| 125 | GILEAD SCIENCES INC | GILD | 170 | $11,664 | 0.01% |
| 126 | CVS HEALTH CORP | CVS | 195 | $11,517 | 0.01% |
| 127 | FIRST SOLAR INC | FSLR | 50 | $11,273 | 0.01% |
| 128 | VANGUARD INDEX FDS | 922908363 | 22 | $11,156 | 0.01% |
| 129 | AGNICO EAGLE MINES LTD | AEM | 165 | $10,791 | 0.01% |
| 130 | ARCOSA INC | ACA | 128 | $10,660 | 0.01% |
| 131 | DIGITAL RLTY TR INC | 253868103 | 69 | $10,492 | 0.01% |
| 132 | STEELCASE INC | 858155203 | 750 | $9,720 | 0.01% |
| 133 | ROYAL GOLD INC | RGLD | 76 | $9,513 | 0.01% |
| 134 | CISCO SYS INC | CSCO | 200 | $9,502 | 0.01% |
| 135 | AMERICAN AIRLS GROUP INC | 02376R102 | 827 | $9,370 | 0.01% |
| 136 | NORTHWEST NAT HLDG CO | 66765N105 | 250 | $9,028 | 0.01% |
| 137 | PROTO LABS INC | PRLB | 287 | $8,866 | 0.01% |
| 138 | ATLASSIAN CORPORATION | TEAM | 50 | $8,844 | 0.01% |
| 139 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 725 | $8,769 | 0.01% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 50 | $8,111 | 0.01% |
| 141 | ENBRIDGE INC | ENNPF | 225 | $8,008 | 0.01% |
| 142 | CROWN CASTLE INC | CCI | 80 | $7,816 | 0.01% |
| 143 | ONE GAS INC | OGS | 120 | $7,662 | 0.01% |
| 144 | REALTY INCOME CORP | O | 140 | $7,395 | 0.01% |
| 145 | VEEVA SYS INC | VEEV | 40 | $7,321 | 0.01% |
| 146 | ABBOTT LABS | ABLZF | 70 | $7,274 | 0.01% |
| 147 | DOLLAR GEN CORP NEW | 256677105 | 55 | $7,273 | 0.01% |
| 148 | LTC PPTYS INC | 502175102 | 210 | $7,245 | 0.01% |
| 149 | MCCORMICK & CO INC | MKC-V | 100 | $7,094 | 0.01% |
| 150 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 60 | $7,019 | 0.01% |
| 151 | FMC CORP | FMC | 120 | $6,906 | 0.01% |
| 152 | GENPACT LIMITED | G | 210 | $6,760 | 0.01% |
| 153 | VIATRIS INC | VTRS | 629 | $6,687 | 0.01% |
| 154 | FRESENIUS MEDICAL CARE AG | FMCQF | 350 | $6,682 | 0.01% |
| 155 | HORMEL FOODS CORP | HRL | 215 | $6,556 | 0.01% |
| 156 | WILEY JOHN & SONS INC | 968223206 | 160 | $6,512 | 0.01% |
| 157 | HASBRO INC | HAS | 110 | $6,435 | 0.01% |
| 158 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $6,337 | 0.01% |
| 159 | MARKEL GROUP INC | MKL | 4 | $6,303 | 0.01% |
| 160 | HEALTHCARE SVCS GROUP INC | 421906108 | 570 | $6,031 | 0.01% |
| 161 | DOUGLAS EMMETT INC | DEI | 435 | $5,790 | 0.00% |
| 162 | ISHARES TR | 464287465 | 68 | $5,322 | 0.00% |
| 163 | GARTNER INC | IT | 11 | $4,940 | 0.00% |
| 164 | LUMEN TECHNOLOGIES INC | LUMN | 4,452 | $4,898 | 0.00% |
| 165 | FORD MTR CO DEL | 345370860 | 376 | $4,716 | 0.00% |
| 166 | ALCOA CORP | AA | 111 | $4,416 | 0.00% |
| 167 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40 | $4,342 | 0.00% |
| 168 | STARBUCKS CORP | SBUX | 51 | $3,978 | 0.00% |
| 169 | VISA INC | V | 13 | $3,413 | 0.00% |
| 170 | HOOKER FURNISHINGS CORPORATI | HOFT | 230 | $3,331 | 0.00% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $3,318 | 0.00% |
| 172 | VERISK ANALYTICS INC | VRSK | 12 | $3,235 | 0.00% |
| 173 | OCCIDENTAL PETE CORP | 674599162 | 75 | $3,087 | 0.00% |
| 174 | PREMIER INC | PREM | 145 | $2,708 | 0.00% |
| 175 | S&P GLOBAL INC | SPGI | 6 | $2,676 | 0.00% |
| 176 | HEART TEST LABORATORIES INC | HSCSW | 500 | $2,605 | 0.00% |
| 177 | PG&E CORP | PCG-PX | 100 | $1,746 | 0.00% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 3 | $1,492 | 0.00% |
| 179 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 110 | $1,368 | 0.00% |
| 180 | CHEMOURS CO | CC | 60 | $1,355 | 0.00% |
| 181 | ADOBE INC | ADBE | 2 | $1,112 | 0.00% |
| 182 | STRATTEC SEC CORP | STRT | 40 | $1,000 | 0.00% |
| 183 | DISNEY WALT CO | 254687106 | 10 | $990 | 0.00% |
| 184 | FEDEX CORP | FDX | 3 | $949 | 0.00% |
| 185 | CITIGROUP INC | C-PR | 14 | $889 | 0.00% |
| 186 | VANGUARD WORLD FD | 92204A702 | 1 | $584 | 0.00% |
| 187 | PEAKSTONE REALTY TRUST | PKST | 55 | $583 | 0.00% |
| 188 | META PLATFORMS INC | META | 1 | $506 | 0.00% |
| 189 | TARGET CORP | TGT | 3 | $480 | 0.00% |
| 190 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1 | $339 | 0.00% |
| 191 | NVIDIA CORPORATION | NVDA | 3 | $323 | 0.00% |
| 192 | DELL TECHNOLOGIES INC | DELL | 2 | $276 | 0.00% |
| 193 | VANGUARD WORLD FD | 92204A603 | 1 | $246 | 0.00% |
| 194 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6 | $239 | 0.00% |
| 195 | VANGUARD WORLD FD | 92204A306 | 1 | $135 | 0.00% |
| 196 | ZIMVIE INC | 98888T107 | 4 | $73 | 0.00% |