13F HOLDINGS REPORT
CULTIVAR CAPITAL, INC.
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001989476-24-000005
Total Value
$121.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N876 | 1,171,141 | $31.8M | 26.15% |
| 2 | ISHARES TR | 464287226 | 217,218 | $22.0M | 18.10% |
| 3 | VANECK ETF TRUST | 92189F106 | 329,592 | $13.1M | 10.80% |
| 4 | ISHARES TR | 464287432 | 120,066 | $11.8M | 9.69% |
| 5 | WEYERHAEUSER CO MTN BE | WY | 326,146 | $11.0M | 9.08% |
| 6 | EA SERIES TRUST | 02072L516 | 118,127 | $10.2M | 8.40% |
| 7 | VANECK ETF TRUST | 92189F841 | 134,703 | $7.1M | 5.84% |
| 8 | BARCLAYS BANK PLC | VXZ | 107,649 | $3.5M | 2.86% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 4,537 | $2.4M | 2.01% |
| 10 | EXXON MOBIL CORP | XOM | 9,681 | $1.1M | 0.93% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 4,543 | $1.0M | 0.83% |
| 12 | JOHNSON & JOHNSON | JNJ | 5,192 | $841,416 | 0.69% |
| 13 | ISHARES TR | 464287655 | 3,033 | $669,883 | 0.55% |
| 14 | PROSPERITY BANCSHARES INC | PB | 8,603 | $620,019 | 0.51% |
| 15 | VANGUARD INDEX FDS | 922908744 | 2,789 | $486,876 | 0.40% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 2,200 | $463,892 | 0.38% |
| 17 | GE AEROSPACE | 369604301 | 2,386 | $449,927 | 0.37% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,560 | $404,118 | 0.33% |
| 19 | APPLE INC | AAPL | 1,638 | $381,720 | 0.31% |
| 20 | COCA COLA CO | KO | 4,868 | $349,815 | 0.29% |
| 21 | TEXAS INSTRS INC | 882508104 | 1,668 | $344,559 | 0.28% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 548 | $304,930 | 0.25% |
| 23 | GSK PLC | GLAXF | 6,228 | $254,601 | 0.21% |
| 24 | AT&T INC | T-PC | 10,875 | $239,250 | 0.20% |
| 25 | COLGATE PALMOLIVE CO | CL | 2,245 | $233,054 | 0.19% |
| 26 | SOUTHWEST AIRLS CO | 844741108 | 7,210 | $213,633 | 0.18% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 2,400 | $202,872 | 0.17% |