CULTIVAR CAPITAL, INC. Diversified Active

Location: Denton, TX

CIK: 0001989476 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (31)

CVAR ETF OPPORTUNITIES TRUST 26.3%

Value $30.76M Shares 1,196,299 Share Price $25.71 Est. Cost/Share $23.31 Unrealized @ Report Date +10.3%

AGG ISHARES TR 17.0%

Value $19.9M Shares 203,204 Share Price $97.94 Est. Cost/Share $95.20 Unrealized @ Report Date +2.9%

GDX VANECK ETF TRUST 9.5%

Value $11.07M Shares 350,251 Share Price $31.62 Est. Cost/Share $29.24 Unrealized @ Report Date +8.1%

WY WEYERHAEUSER CO MTN BE 9.3%

Value $10.89M Shares 303,141 Share Price $35.91 * Est. Cost/Share $29.13 Unrealized @ Report Date +17.0%

CAOS EA SERIES TRUST 8.6%

Value $10.11M Shares 119,904 Share Price $84.30 Est. Cost/Share $82.42 Unrealized @ Report Date +2.3%

TLT ISHARES TR 8.2%

Value $9.582M Shares 101,272 Share Price $94.62 Est. Cost/Share $90.52 Unrealized @ Report Date +4.5%

HAP VANECK ETF TRUST 5.9%

Value $6.889M Shares 135,255 Share Price $50.93 Est. Cost/Share $48.09 Unrealized @ Report Date +5.9%

KRE SPDR SER TR 2.8%

Value $3.334M Shares 66,304 Share Price $50.28 Est. Cost/Share $44.72 Unrealized @ Report Date +12.4%

DJP BARCLAYS BANK PLC 2.8%

Value $3.309M Shares 106,399 Share Price $31.10 Est. Cost/Share $31.39 Unrealized @ Report Date -0.9%

MLM MARTIN MARIETTA MATLS INC 2.4%

Value $2.781M Shares 4,530 Share Price $613.94 Est. Cost/Share $445.31 Unrealized @ Report Date +36.5%

XOM EXXON MOBIL CORP 0.9%

Value $1.098M Shares 9,449 Share Price $116.24 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.1%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $889K Shares 4,653 Share Price $190.95 * Est. Cost/Share $141.50 Unrealized @ Report Date +28.1%

JNJ JOHNSON & JOHNSON 0.7%

Value $821K Shares 5,192 Share Price $158.19 * Est. Cost/Share $143.59 Unrealized @ Report Date +4.4%

IWM ISHARES TR 0.5%

Value $638K Shares 3,033 Share Price $210.28 Est. Cost/Share $179.44 Unrealized @ Report Date +17.2%

PB PROSPERITY BANCSHARES INC 0.5%

Value $566K Shares 8,603 Share Price $65.78 * Est. Cost/Share $54.28 Unrealized @ Report Date +14.3%

XLE SELECT SECTOR SPDR TR 0.4%

Value $460K Shares 4,870 Share Price $94.41 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.4%

VTV VANGUARD INDEX FDS 0.4%

Value $454K Shares 2,789 Share Price $162.86 Est. Cost/Share $140.69 Unrealized @ Report Date +15.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $441K Shares 2,200 Share Price $200.30 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%

GE GENERAL ELECTRIC CO 0.4%

Value $419K Shares 2,386 Share Price $175.52 * Est. Cost/Share $91.47 Unrealized @ Report Date +51.3%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $390K Shares 8,560 Share Price $45.61 Est. Cost/Share $44.21 Unrealized @ Report Date +3.2%

KO COCA COLA CO 0.3%

Value $319K Shares 5,208 Share Price $61.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%

AAPL APPLE INC 0.3%

Value $317K Shares 1,848 Share Price $171.51 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $307K Shares 548 Share Price $560.84 Est. Cost/Share $508.04 Unrealized @ Report Date +9.0%

TXN TEXAS INSTRS INC 0.2%

Value $291K Shares 1,668 Share Price $174.21 * Est. Cost/Share $145.50 Unrealized @ Report Date +13.6%

GSK GSK PLC 0.2%

Value $267K Shares 6,228 Share Price $42.87 Est. Cost/Share $35.90 Unrealized @ Report Date +19.4%

ALL ALLSTATE CORP 0.2%

Value $235K Shares 1,358 Share Price $173.01 * Est. Cost/Share $124.75 Unrealized @ Report Date +34.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value $210K Shares 7,210 Share Price $29.19 * Est. Cost/Share $24.74 Unrealized @ Report Date +13.4%

CL COLGATE PALMOLIVE CO 0.2%

Value $202K Shares 2,245 Share Price $90.05 * Est. Cost/Share $81.33 Unrealized @ Report Date +6.4%

T AT&T INC 0.2%

Value $191K Shares 10,875 Share Price $17.60 * Est. Cost/Share $14.21 Unrealized @ Report Date +13.4%

PETV PETVIVO HLDGS INC 0.0%

Value $21,802 Shares 20,375 Share Price $1.07 * Est. Cost/Share $1.25 Unrealized @ Report Date -7.7%

— HEART TEST LABORATORIES INC 0.0%

Value $5,845 Shares 50,000 Share Price $0.12 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	1,196,299	$30.76M	26.3%	$25.71	$23.31	+10.3%	CULTIVAR ETF	26923N876
AGG	ISHARES TR	203,204	$19.9M	17.0%	$97.94	$95.20	+2.9%	CORE US AGGBD ET	464287226
GDX	VANECK ETF TRUST	350,251	$11.07M	9.5%	$31.62	$29.24	+8.1%	GOLD MINERS ETF	92189F106
WY	WEYERHAEUSER CO MTN BE	303,141	$10.89M	9.3%	$35.91 *	$29.13	+17.0%	COM NEW	962166104
CAOS	EA SERIES TRUST	119,904	$10.11M	8.6%	$84.30	$82.42	+2.3%	ALPHA ARCHITECT	02072L516
TLT	ISHARES TR	101,272	$9.582M	8.2%	$94.62	$90.52	+4.5%	20 YR TR BD ETF	464287432
HAP	VANECK ETF TRUST	135,255	$6.889M	5.9%	$50.93	$48.09	+5.9%	NATURAL RESOURC	92189F841
KRE	SPDR SER TR	66,304	$3.334M	2.8%	$50.28	$44.72	+12.4%	S&P REGL BKG	78464A698
DJP	BARCLAYS BANK PLC	106,399	$3.309M	2.8%	$31.10	$31.39	-0.9%	DJUBS CMDT ETN36	06738C778
MLM	MARTIN MARIETTA MATLS INC	4,530	$2.781M	2.4%	$613.94	$445.31	+36.5%	COM	573284106
XOM	EXXON MOBIL CORP	9,449	$1.098M	0.9%	$116.24 *	$97.59	+12.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	4,653	$889K	0.8%	$190.95 *	$141.50	+28.1%	COM	459200101
JNJ	JOHNSON & JOHNSON	5,192	$821K	0.7%	$158.19 *	$143.59	+4.4%	COM	478160104
IWM	ISHARES TR	3,033	$638K	0.5%	$210.28	$179.44	+17.2%	RUSSELL 2000 ETF	464287655
PB	PROSPERITY BANCSHARES INC	8,603	$566K	0.5%	$65.78 *	$54.28	+14.3%	COM	743606105
XLE	SELECT SECTOR SPDR TR	4,870	$460K	0.4%	$94.41 *	$42.76	+10.4%	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	2,789	$454K	0.4%	$162.86	$140.69	+15.8%	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	2,200	$441K	0.4%	$200.30 *	$144.89	+33.0%	COM	46625H100
GE	GENERAL ELECTRIC CO	2,386	$419K	0.4%	$175.52 *	$91.47	+51.3%	COM NEW	369604301
VMBS	VANGUARD SCOTTSDALE FDS	8,560	$390K	0.3%	$45.61	$44.21	+3.2%	MTG-BKD SECS ETF	92206C771
KO	COCA COLA CO	5,208	$319K	0.3%	$61.18 *	$53.26	+9.1%	COM	191216100
AAPL	APPLE INC	1,848	$317K	0.3%	$171.51	$182.81	-7.0%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	548	$307K	0.3%	$560.84	$508.04	+9.0%	COM	776696106
TXN	TEXAS INSTRS INC	1,668	$291K	0.2%	$174.21 *	$145.50	+13.6%	COM	882508104
GSK	GSK PLC	6,228	$267K	0.2%	$42.87	$35.90	+19.4%	SPONSORED ADR	37733W204
ALL	ALLSTATE CORP	1,358	$235K	0.2%	$173.01 *	$124.75	+34.0%	COM	020002101
LUV	SOUTHWEST AIRLS CO	7,210	$210K	0.2%	$29.19 *	$24.74	+13.4%	COM	844741108
CL	COLGATE PALMOLIVE CO	2,245	$202K	0.2%	$90.05 *	$81.33	+6.4%	COM	194162103
T	AT&T INC	10,875	$191K	0.2%	$17.60 *	$14.21	+13.4%	COM	00206R102
PETV	PETVIVO HLDGS INC	20,375	$21,802	0.0%	$1.07 *	$1.25	-7.7%	COM NEW	716817408
—	HEART TEST LABORATORIES INC	50,000	$5,845	0.0%	$0.12	$0.17	—	COM	42254E104