13F HOLDINGS REPORT
CULTIVAR CAPITAL, INC.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001989476-25-000001
Total Value
$114.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N876 | 1,178,557 | $29.5M | 25.87% |
| 2 | ISHARES TR | 464287226 | 222,124 | $21.5M | 18.84% |
| 3 | EA SERIES TRUST | 02072L516 | 129,137 | $11.3M | 9.90% |
| 4 | VANECK ETF TRUST | 92189F106 | 320,869 | $10.9M | 9.53% |
| 5 | ISHARES TR | 464287432 | 123,177 | $10.8M | 9.42% |
| 6 | WEYERHAEUSER CO MTN BE | WY | 328,711 | $9.3M | 8.10% |
| 7 | VANECK ETF TRUST | 92189F841 | 134,958 | $6.2M | 5.39% |
| 8 | BARCLAYS BANK PLC | VXZ | 123,999 | $4.0M | 3.48% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 4,447 | $2.3M | 2.01% |
| 10 | EXXON MOBIL CORP | XOM | 9,681 | $1.0M | 0.91% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 4,543 | $998,656 | 0.87% |
| 12 | JOHNSON & JOHNSON | JNJ | 5,192 | $750,868 | 0.66% |
| 13 | ISHARES TR | 464287655 | 3,036 | $670,758 | 0.59% |
| 14 | PROSPERITY BANCSHARES INC | PB | 8,603 | $648,237 | 0.57% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 2,200 | $527,362 | 0.46% |
| 16 | APPLE INC | AAPL | 1,638 | $410,259 | 0.36% |
| 17 | GE AEROSPACE | 369604301 | 2,386 | $397,939 | 0.35% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,560 | $388,111 | 0.34% |
| 19 | VANGUARD INDEX FDS | 922908744 | 1,944 | $329,120 | 0.29% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 6,375 | $319,579 | 0.28% |
| 21 | TEXAS INSTRS INC | 882508104 | 1,668 | $312,767 | 0.27% |
| 22 | COCA COLA CO | KO | 4,868 | $303,082 | 0.27% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 548 | $284,878 | 0.25% |
| 24 | TESLA INC | TSLA | 605 | $244,324 | 0.21% |
| 25 | SOUTHWEST AIRLS CO | 844741108 | 7,210 | $242,401 | 0.21% |
| 26 | AT&T INC | T-PC | 10,557 | $240,383 | 0.21% |
| 27 | GSK PLC | GLAXF | 6,228 | $210,631 | 0.18% |
| 28 | COLGATE PALMOLIVE CO | CL | 2,245 | $204,093 | 0.18% |