CULTIVAR CAPITAL, INC. Diversified Active

Location: Denton, TX

CIK: 0001989476 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 17, 2024

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (30)

CVAR ETF OPPORTUNITIES TRUST 26.3%

Value $29.88M Shares 1,186,743 Share Price $25.18 Est. Cost/Share $23.31 Unrealized @ Report Date +8.0%

AGG ISHARES TR 17.5%

Value $19.88M Shares 200,322 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%

WY WEYERHAEUSER CO MTN BE 9.3%

Value $10.63M Shares 305,605 Share Price $34.77 * Est. Cost/Share $29.13 Unrealized @ Report Date +12.2%

GDX VANECK ETF TRUST 9.2%

Value $10.52M Shares 339,237 Share Price $31.01 Est. Cost/Share $29.27 Unrealized @ Report Date +6.0%

CAOS EA SERIES TRUST 8.7%

Value $9.939M Shares 119,589 Share Price $83.11 Est. Cost/Share $82.42 Unrealized @ Report Date +0.8%

TLT ISHARES TR 8.5%

Value $9.631M Shares 97,401 Share Price $98.88 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%

HAP VANECK ETF TRUST 5.6%

Value $6.401M Shares 131,149 Share Price $48.81 Est. Cost/Share $48.10 Unrealized @ Report Date +1.5%

KRE SPDR SER TR 3.1%

Value $3.474M Shares 66,267 Share Price $52.43 Est. Cost/Share $44.72 Unrealized @ Report Date +17.2%

DJP BARCLAYS BANK PLC 2.7%

Value $3.119M Shares 102,631 Share Price $30.39 Est. Cost/Share $31.43 Unrealized @ Report Date -3.3%

MLM MARTIN MARIETTA MATLS INC 2.0%

Value $2.26M Shares 4,530 Share Price $498.91 Est. Cost/Share $445.31 Unrealized @ Report Date +10.8%

XOM EXXON MOBIL CORP 0.8%

Value $945K Shares 9,449 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%

JNJ JOHNSON & JOHNSON 0.7%

Value $814K Shares 5,192 Share Price $156.74 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $761K Shares 4,653 Share Price $163.54 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%

XLE SELECT SECTOR SPDR TR 0.6%

Value $641K Shares 7,640 Share Price $83.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%

IWM ISHARES TR 0.5%

Value $600K Shares 2,990 Share Price $200.69 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%

PB PROSPERITY BANCSHARES INC 0.5%

Value $583K Shares 8,603 Share Price $67.73 * Est. Cost/Share $54.28 Unrealized @ Report Date +16.7%

VTV VANGUARD INDEX FDS 0.4%

Value $417K Shares 2,789 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $397K Shares 8,560 Share Price $46.36 Est. Cost/Share $44.21 Unrealized @ Report Date +4.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $374K Shares 2,200 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%

AAPL APPLE INC 0.3%

Value $356K Shares 1,848 Share Price $192.56 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

KO COCA COLA CO 0.3%

Value $307K Shares 5,208 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%

GE GENERAL ELECTRIC CO 0.3%

Value $305K Shares 2,386 Share Price $127.62 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $299K Shares 548 Share Price $545.17 Est. Cost/Share $508.04 Unrealized @ Report Date +5.8%

TXN TEXAS INSTRS INC 0.3%

Value $284K Shares 1,668 Share Price $170.46 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%

ALL ALLSTATE CORP 0.2%

Value $260K Shares 1,858 Share Price $139.98 * Est. Cost/Share $124.75 Unrealized @ Report Date +7.8%

GSK GSK PLC 0.2%

Value $231K Shares 6,228 Share Price $37.06 Est. Cost/Share $35.90 Unrealized @ Report Date +3.2%

LUV SOUTHWEST AIRLS CO 0.2%

Value $208K Shares 7,210 Share Price $28.88 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.6%

T AT&T INC 0.2%

Value $182K Shares 10,875 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%

PETV PETVIVO HLDGS INC 0.0%

Value $21,598 Shares 20,375 Share Price $1.06 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%

— HEART TEST LABORATORIES INC 0.0%

Value $8,550 Shares 50,000 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVAR	ETF OPPORTUNITIES TRUST	1,186,743	$29.88M	26.3%	$25.18	$23.31	+8.0%	CULTIVAR ETF	26923N876
AGG	ISHARES TR	200,322	$19.88M	17.5%	$99.25	$95.17	+4.3%	CORE US AGGBD ET	464287226
WY	WEYERHAEUSER CO MTN BE	305,605	$10.63M	9.3%	$34.77 *	$29.13	+12.2%	COM NEW	962166104
GDX	VANECK ETF TRUST	339,237	$10.52M	9.2%	$31.01	$29.27	+6.0%	GOLD MINERS ETF	92189F106
CAOS	EA SERIES TRUST	119,589	$9.939M	8.7%	$83.11	$82.42	+0.8%	ALPHA ARCHITECT	02072L516
TLT	ISHARES TR	97,401	$9.631M	8.5%	$98.88	$90.36	+9.4%	20 YR TR BD ETF	464287432
HAP	VANECK ETF TRUST	131,149	$6.401M	5.6%	$48.81	$48.10	+1.5%	NATURAL RESOURC	92189F841
KRE	SPDR SER TR	66,267	$3.474M	3.1%	$52.43	$44.72	+17.2%	S&P REGL BKG	78464A698
DJP	BARCLAYS BANK PLC	102,631	$3.119M	2.7%	$30.39	$31.43	-3.3%	DJUBS CMDT ETN36	06738C778
MLM	MARTIN MARIETTA MATLS INC	4,530	$2.26M	2.0%	$498.91	$445.31	+10.8%	COM	573284106
XOM	EXXON MOBIL CORP	9,449	$945K	0.8%	$99.98 *	$97.59	-4.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	5,192	$814K	0.7%	$156.74 *	$143.59	+2.7%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	4,653	$761K	0.7%	$163.54 *	$141.50	+8.7%	COM	459200101
XLE	SELECT SECTOR SPDR TR	7,640	$641K	0.6%	$83.84 *	$42.76	-2.0%	ENERGY	81369Y506
IWM	ISHARES TR	2,990	$600K	0.5%	$200.69	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
PB	PROSPERITY BANCSHARES INC	8,603	$583K	0.5%	$67.73 *	$54.28	+16.7%	COM	743606105
VTV	VANGUARD INDEX FDS	2,789	$417K	0.4%	$149.50	$140.69	+6.3%	VALUE ETF	922908744
VMBS	VANGUARD SCOTTSDALE FDS	8,560	$397K	0.3%	$46.36	$44.21	+4.9%	MTG-BKD SECS ETF	92206C771
JPM	JPMORGAN CHASE & CO	2,200	$374K	0.3%	$170.10 *	$144.89	+12.3%	COM	46625H100
AAPL	APPLE INC	1,848	$356K	0.3%	$192.56	$182.81	+4.3%	COM	037833100
KO	COCA COLA CO	5,208	$307K	0.3%	$58.93 *	$53.26	+4.3%	COM	191216100
GE	GENERAL ELECTRIC CO	2,386	$305K	0.3%	$127.62 *	$91.47	+10.0%	COM NEW	369604301
ROP	ROPER TECHNOLOGIES INC	548	$299K	0.3%	$545.17	$508.04	+5.8%	COM	776696106
TXN	TEXAS INSTRS INC	1,668	$284K	0.3%	$170.46 *	$145.50	+10.3%	COM	882508104
ALL	ALLSTATE CORP	1,858	$260K	0.2%	$139.98 *	$124.75	+7.8%	COM	020002101
GSK	GSK PLC	6,228	$231K	0.2%	$37.06	$35.90	+3.2%	SPONSORED ADR	37733W204
LUV	SOUTHWEST AIRLS CO	7,210	$208K	0.2%	$28.88 *	$24.74	+11.6%	COM	844741108
T	AT&T INC	10,875	$182K	0.2%	$16.78 *	$14.21	+6.4%	COM	00206R102
PETV	PETVIVO HLDGS INC	20,375	$21,598	0.0%	$1.06 *	$1.25	0.0%	COM NEW	716817408
—	HEART TEST LABORATORIES INC	50,000	$8,550	0.0%	$0.17	$0.17	—	COM	42254E104