13F HOLDINGS REPORT
CULTIVAR CAPITAL, INC.
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001989476-26-000001
Total Value
$156.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N876 | 1,279,887 | $36.3M | 23.26% |
| 2 | ISHARES TR | 464287226 | 243,154 | $24.3M | 15.55% |
| 3 | EA SERIES TRUST | 02072L516 | 196,050 | $17.6M | 11.27% |
| 4 | VANECK ETF TRUST | 92189F106 | 175,861 | $15.1M | 9.66% |
| 5 | WEYERHAEUSER CO MTN BE | WY | 579,326 | $13.7M | 8.79% |
| 6 | ISHARES TR | 464287432 | 146,188 | $12.7M | 8.16% |
| 7 | VANECK ETF TRUST | 92189F841 | 140,226 | $8.4M | 5.40% |
| 8 | BARCLAYS BANK PLC | VXZ | 177,415 | $6.7M | 4.27% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 4,147 | $2.6M | 1.65% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 6,060 | $1.8M | 1.15% |
| 11 | ALPHABET INC | GOOG | 4,952 | $1.6M | 0.99% |
| 12 | EXXON MOBIL CORP | XOM | 11,351 | $1.4M | 0.87% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 4,074 | $1.3M | 0.84% |
| 14 | JOHNSON & JOHNSON | JNJ | 6,053 | $1.3M | 0.80% |
| 15 | ALPHABET INC | GOOG | 3,734 | $1.2M | 0.75% |
| 16 | ISHARES TR | 464287655 | 3,213 | $790,826 | 0.51% |
| 17 | GE AEROSPACE | 369604301 | 2,386 | $734,919 | 0.47% |
| 18 | PROSPERITY BANCSHARES INC | PB | 8,603 | $594,554 | 0.38% |
| 19 | APPLE INC | AAPL | 1,880 | $511,174 | 0.33% |
| 20 | GLACIER BANCORP INC NEW | GBCI | 11,247 | $495,431 | 0.32% |
| 21 | WILLIAMS COS INC | 969457100 | 8,111 | $487,553 | 0.31% |
| 22 | US BANCORP DEL | USB-PS | 8,715 | $465,033 | 0.30% |
| 23 | ABBVIE INC | ABBV | 1,987 | $454,010 | 0.29% |
| 24 | COCA COLA CO | KO | 6,453 | $451,130 | 0.29% |
| 25 | ONEOK INC NEW | OKE | 5,785 | $425,198 | 0.27% |
| 26 | GE VERNOVA INC | GEV | 596 | $389,528 | 0.25% |
| 27 | SPDR SERIES TRUST | 78464A839 | 4,355 | $368,651 | 0.24% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,605 | $358,044 | 0.23% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 6,375 | $320,599 | 0.21% |
| 30 | GSK PLC | GLAXF | 6,228 | $305,422 | 0.20% |
| 31 | TEXAS INSTRS INC | 882508104 | 1,668 | $289,382 | 0.19% |
| 32 | SOUTHERN CO | SOMN | 3,005 | $262,036 | 0.17% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 2,235 | $261,965 | 0.17% |
| 34 | SOUTHWEST AIRLS CO | 844741108 | 6,310 | $260,793 | 0.17% |
| 35 | TESLA INC | TSLA | 575 | $258,589 | 0.17% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 548 | $243,932 | 0.16% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 2,146 | $242,241 | 0.16% |
| 38 | VANGUARD INDEX FDS | 922908744 | 1,220 | $233,008 | 0.15% |
| 39 | AT&T INC | T-PC | 9,242 | $229,572 | 0.15% |
| 40 | RTX CORPORATION | RTX | 1,204 | $220,814 | 0.14% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 435 | $218,653 | 0.14% |
| 42 | STRYKER CORPORATION | SYK | 600 | $210,882 | 0.14% |
| 43 | PFIZER INC | PFE | 8,401 | $209,190 | 0.13% |