13F HOLDINGS REPORT
CULTIVAR CAPITAL, INC.
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001989476-25-000002
Total Value
$31.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N876 | 1,197,754 | $31.1M | 25.03% |
| 2 | ISHARES TR | 464287226 | 228,064 | $22.6M | 18.15% |
| 3 | VANECK ETF TRUST | 92189F106 | 297,853 | $13.7M | 11.02% |
| 4 | EA SERIES TRUST | 02072L516 | 140,682 | $12.4M | 9.95% |
| 5 | ISHARES TR | 464287432 | 127,552 | $11.6M | 9.34% |
| 6 | WEYERHAEUSER CO MTN BE | WY | 334,388 | $9.8M | 7.88% |
| 7 | VANECK ETF TRUST | 92189F841 | 136,788 | $6.8M | 5.48% |
| 8 | BARCLAYS BANK PLC | VXZ | 129,674 | $4.6M | 3.68% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 4,447 | $2.1M | 1.71% |
| 10 | EXXON MOBIL CORP | XOM | 9,694 | $1.2M | 0.93% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 4,543 | $1.1M | 0.91% |
| 12 | JOHNSON & JOHNSON | JNJ | 5,193 | $861,208 | 0.69% |
| 13 | PROSPERITY BANCSHARES INC | PB | 8,603 | $613,997 | 0.49% |
| 14 | ISHARES TR | 464287655 | 3,065 | $611,368 | 0.49% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 2,200 | $539,660 | 0.43% |
| 16 | GE AEROSPACE | 369604301 | 2,395 | $479,333 | 0.39% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,560 | $396,414 | 0.32% |
| 18 | APPLE INC | AAPL | 1,638 | $363,912 | 0.29% |
| 19 | COCA COLA CO | KO | 4,868 | $348,647 | 0.28% |
| 20 | VANGUARD INDEX FDS | 922908744 | 1,944 | $335,807 | 0.27% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 548 | $323,090 | 0.26% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 6,375 | $316,328 | 0.25% |
| 23 | TEXAS INSTRS INC | 882508104 | 1,668 | $299,740 | 0.24% |
| 24 | AT&T INC | T-PC | 10,557 | $298,552 | 0.24% |
| 25 | SOUTHWEST AIRLS CO | 844741108 | 7,210 | $242,112 | 0.19% |
| 26 | GSK PLC | GLAXF | 6,228 | $241,273 | 0.19% |
| 27 | AMAZON COM INC | AMZN | 1,260 | $239,675 | 0.19% |
| 28 | ABBOTT LABS | ABLZF | 1,691 | $224,312 | 0.18% |
| 29 | COLGATE PALMOLIVE CO | CL | 2,245 | $210,357 | 0.17% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 2,215 | $206,992 | 0.17% |
| 31 | AON PLC | AON | 509 | $203,137 | 0.16% |