13F HOLDINGS REPORT
CULTIVAR CAPITAL, INC.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001989476-25-000008
Total Value
$149.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N876 | 1,252,117 | $35.3M | 23.52% |
| 2 | ISHARES TR | 464287226 | 239,111 | $24.0M | 15.99% |
| 3 | VANECK ETF TRUST | 92189F106 | 249,417 | $19.1M | 12.71% |
| 4 | WEYERHAEUSER CO MTN BE | WY | 562,362 | $13.9M | 9.30% |
| 5 | EA SERIES TRUST | 02072L516 | 152,365 | $13.6M | 9.10% |
| 6 | ISHARES TR | 464287432 | 141,531 | $12.6M | 8.44% |
| 7 | VANECK ETF TRUST | 92189F841 | 141,291 | $8.1M | 5.38% |
| 8 | BARCLAYS BANK PLC | VXZ | 148,400 | $5.3M | 3.51% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 4,147 | $2.6M | 1.74% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 6,100 | $1.7M | 1.15% |
| 11 | EXXON MOBIL CORP | XOM | 11,186 | $1.3M | 0.84% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 3,832 | $1.2M | 0.81% |
| 13 | JOHNSON & JOHNSON | JNJ | 6,043 | $1.1M | 0.75% |
| 14 | ISHARES TR | 464287655 | 3,268 | $790,641 | 0.53% |
| 15 | GE AEROSPACE | 369604301 | 2,386 | $717,717 | 0.48% |
| 16 | PROSPERITY BANCSHARES INC | PB | 8,603 | $570,810 | 0.38% |
| 17 | GUARANTY BANCSHARES INC TEX | 400764106 | 11,000 | $536,250 | 0.36% |
| 18 | WILLIAMS COS INC | 969457100 | 8,361 | $529,670 | 0.35% |
| 19 | APPLE INC | AAPL | 1,857 | $472,743 | 0.32% |
| 20 | ABBVIE INC | ABBV | 1,897 | $439,232 | 0.29% |
| 21 | COCA COLA CO | KO | 6,453 | $427,963 | 0.29% |
| 22 | ONEOK INC NEW | OKE | 5,785 | $422,132 | 0.28% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,560 | $401,978 | 0.27% |
| 24 | US BANCORP DEL | USB-PS | 8,275 | $399,931 | 0.27% |
| 25 | GE VERNOVA INC | GEV | 596 | $366,481 | 0.24% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 6,375 | $319,197 | 0.21% |
| 27 | TEXAS INSTRS INC | 882508104 | 1,668 | $306,462 | 0.20% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 2,361 | $292,174 | 0.19% |
| 29 | SPDR SERIES TRUST | 78464A839 | 3,480 | $290,267 | 0.19% |
| 30 | SOUTHERN CO | SOMN | 3,045 | $288,575 | 0.19% |
| 31 | AT&T INC | T-PC | 10,047 | $283,729 | 0.19% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 548 | $273,283 | 0.18% |
| 33 | GSK PLC | GLAXF | 6,228 | $268,801 | 0.18% |
| 34 | TESLA INC | TSLA | 575 | $255,743 | 0.17% |
| 35 | SOUTHWEST AIRLS CO | 844741108 | 7,212 | $230,140 | 0.15% |
| 36 | VANGUARD INDEX FDS | 922908744 | 1,220 | $227,518 | 0.15% |
| 37 | STRYKER CORPORATION | SYK | 600 | $221,802 | 0.15% |
| 38 | GENUINE PARTS CO | GPC | 1,580 | $218,988 | 0.15% |
| 39 | VALERO ENERGY CORP | VLO | 1,228 | $209,080 | 0.14% |
| 40 | BLACKSTONE INC | BX | 1,220 | $208,437 | 0.14% |
| 41 | PRUDENTIAL FINL INC | PUKPF | 1,986 | $206,028 | 0.14% |