13F HOLDINGS REPORT
CULTIVAR CAPITAL, INC.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001989476-25-000005
Total Value
$138.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N876 | 1,234,653 | $32.7M | 23.65% |
| 2 | ISHARES TR | 464287226 | 231,361 | $23.0M | 16.59% |
| 3 | VANECK ETF TRUST | 92189F106 | 281,231 | $14.6M | 10.58% |
| 4 | WEYERHAEUSER CO MTN BE | WY | 560,436 | $14.4M | 10.41% |
| 5 | EA SERIES TRUST | 02072L516 | 149,602 | $13.3M | 9.61% |
| 6 | ISHARES TR | 464287432 | 132,028 | $11.7M | 8.42% |
| 7 | VANECK ETF TRUST | 92189F841 | 143,609 | $7.5M | 5.39% |
| 8 | BARCLAYS BANK PLC | VXZ | 139,255 | $4.7M | 3.42% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 4,447 | $2.4M | 1.76% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 6,100 | $1.8M | 1.30% |
| 11 | EXXON MOBIL CORP | XOM | 11,036 | $1.2M | 0.86% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 3,832 | $1.1M | 0.80% |
| 13 | JOHNSON & JOHNSON | JNJ | 6,043 | $923,069 | 0.67% |
| 14 | ISHARES TR | 464287655 | 3,203 | $691,100 | 0.50% |
| 15 | GE AEROSPACE | 369604301 | 2,386 | $614,099 | 0.44% |
| 16 | PROSPERITY BANCSHARES INC | PB | 8,603 | $604,275 | 0.44% |
| 17 | WILLIAMS COS INC | 969457100 | 8,111 | $509,452 | 0.37% |
| 18 | ONEOK INC NEW | OKE | 5,785 | $472,230 | 0.34% |
| 19 | GUARANTY BANCSHARES INC TEX | 400764106 | 11,000 | $466,840 | 0.34% |
| 20 | COCA COLA CO | KO | 6,461 | $457,116 | 0.33% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,560 | $396,671 | 0.29% |
| 22 | US BANCORP DEL | USB-PS | 8,275 | $374,444 | 0.27% |
| 23 | ABBVIE INC | ABBV | 1,897 | $352,122 | 0.25% |
| 24 | TEXAS INSTRS INC | 882508104 | 1,668 | $346,311 | 0.25% |
| 25 | VANGUARD INDEX FDS | 922908744 | 1,944 | $343,583 | 0.25% |
| 26 | APPLE INC | AAPL | 1,638 | $336,127 | 0.24% |
| 27 | GE VERNOVA INC | GEV | 596 | $315,374 | 0.23% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 6,375 | $312,567 | 0.23% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 548 | $310,629 | 0.22% |
| 30 | AT&T INC | T-PC | 9,242 | $267,464 | 0.19% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 2,235 | $263,730 | 0.19% |
| 32 | SOUTHERN CO | SOMN | 2,795 | $256,665 | 0.19% |
| 33 | GSK PLC | GLAXF | 6,228 | $239,156 | 0.17% |
| 34 | STRYKER CORPORATION | SYK | 600 | $237,378 | 0.17% |
| 35 | SOUTHWEST AIRLS CO | 844741108 | 7,210 | $233,893 | 0.17% |
| 36 | TESLA INC | TSLA | 705 | $223,951 | 0.16% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 1,986 | $213,376 | 0.15% |
| 38 | DEERE & CO | DE | 400 | $203,396 | 0.15% |