CULTIVAR CAPITAL, INC. Diversified Active

Location: Denton, TX

CIK: 0001989476 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (27)

CVAR ETF OPPORTUNITIES TRUST 26.1%

Value $31.78M Shares 1,171,141 Est. Cost $25.18 Unrealized —

AGG ISHARES TR 18.1%

Value $22M Shares 217,218 Est. Cost $99.24 Unrealized —

GDX VANECK ETF TRUST 10.8%

Value $13.12M Shares 329,592 Est. Cost $31.03 Unrealized —

TLT ISHARES TR 9.7%

Value $11.78M Shares 120,066 Est. Cost $98.02 Unrealized —

WY WEYERHAEUSER CO MTN BE 9.1%

Value $11.04M Shares 326,146 Est. Cost $29.15 Unrealized +1.0%

CAOS EA SERIES TRUST 8.4%

Value $10.22M Shares 118,127 Est. Cost $83.16 Unrealized —

HAP VANECK ETF TRUST 5.8%

Value $7.1M Shares 134,703 Est. Cost $48.87 Unrealized —

DJP BARCLAYS BANK PLC 2.9%

Value $3.471M Shares 107,649 Est. Cost $30.48 Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.0%

Value $2.442M Shares 4,537 Est. Cost $445.31 Unrealized +20.4%

XOM EXXON MOBIL CORP 0.9%

Value $1.135M Shares 9,681 Est. Cost $97.89 Unrealized +12.4%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.004M Shares 4,543 Est. Cost $141.50 Unrealized +33.5%

JNJ JOHNSON & JOHNSON 0.7%

Value $841K Shares 5,192 Est. Cost $143.59 Unrealized +6.3%

IWM ISHARES TR 0.6%

Value $670K Shares 3,033 Est. Cost $200.82 Unrealized —

PB PROSPERITY BANCSHARES INC 0.5%

Value $620K Shares 8,603 Est. Cost $54.28 Unrealized +22.8%

VTV VANGUARD INDEX FDS 0.4%

Value $487K Shares 2,789 Est. Cost $149.50 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $464K Shares 2,200 Est. Cost $144.89 Unrealized +41.5%

GE GE AEROSPACE 0.4%

Value $450K Shares 2,386 Est. Cost $91.47 Unrealized +83.6%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $404K Shares 8,560 Est. Cost $46.36 Unrealized —

AAPL APPLE INC 0.3%

Value $382K Shares 1,638 Est. Cost $182.81 Unrealized +21.4%

KO COCA COLA CO 0.3%

Value $350K Shares 4,868 Est. Cost $53.26 Unrealized +23.3%

TXN TEXAS INSTRS INC 0.3%

Value $345K Shares 1,668 Est. Cost $145.50 Unrealized +32.6%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $305K Shares 548 Est. Cost $508.04 Unrealized +7.2%

GSK GSK PLC 0.2%

Value $255K Shares 6,228 Est. Cost $37.06 Unrealized —

T AT&T INC 0.2%

Value $239K Shares 10,875 Est. Cost $14.21 Unrealized +32.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $233K Shares 2,245 Est. Cost $81.33 Unrealized +21.6%

LUV SOUTHWEST AIRLS CO 0.2%

Value $214K Shares 7,210 Est. Cost $24.74 Unrealized +8.5%

NEE NEXTERA ENERGY INC 0.2%

Value $203K Shares 2,400 Est. Cost $67.61 Unrealized +10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVAR	ETF OPPORTUNITIES TRUST	1,171,141	$31.78M	26.1%	$25.18	—	CULTIVAR ETF	26923N876
AGG	ISHARES TR	217,218	$22M	18.1%	$99.24	—	CORE US AGGBD ET	464287226
GDX	VANECK ETF TRUST	329,592	$13.12M	10.8%	$31.03	—	GOLD MINERS ETF	92189F106
TLT	ISHARES TR	120,066	$11.78M	9.7%	$98.02	—	20 YR TR BD ETF	464287432
WY	WEYERHAEUSER CO MTN BE	326,146	$11.04M	9.1%	$29.15	+1.0%	COM NEW	962166104
CAOS	EA SERIES TRUST	118,127	$10.22M	8.4%	$83.16	—	ALPHA ARCHITECT	02072L516
HAP	VANECK ETF TRUST	134,703	$7.1M	5.8%	$48.87	—	NATURAL RESOURC	92189F841
DJP	BARCLAYS BANK PLC	107,649	$3.471M	2.9%	$30.48	—	DJUBS CMDT ETN36	06738C778
MLM	MARTIN MARIETTA MATLS INC	4,537	$2.442M	2.0%	$445.31	+20.4%	COM	573284106
XOM	EXXON MOBIL CORP	9,681	$1.135M	0.9%	$97.89	+12.4%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	4,543	$1.004M	0.8%	$141.50	+33.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	5,192	$841K	0.7%	$143.59	+6.3%	COM	478160104
IWM	ISHARES TR	3,033	$670K	0.6%	$200.82	—	RUSSELL 2000 ETF	464287655
PB	PROSPERITY BANCSHARES INC	8,603	$620K	0.5%	$54.28	+22.8%	COM	743606105
VTV	VANGUARD INDEX FDS	2,789	$487K	0.4%	$149.50	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	2,200	$464K	0.4%	$144.89	+41.5%	COM	46625H100
GE	GE AEROSPACE	2,386	$450K	0.4%	$91.47	+83.6%	COM NEW	369604301
VMBS	VANGUARD SCOTTSDALE FDS	8,560	$404K	0.3%	$46.36	—	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	1,638	$382K	0.3%	$182.81	+21.4%	COM	037833100
KO	COCA COLA CO	4,868	$350K	0.3%	$53.26	+23.3%	COM	191216100
TXN	TEXAS INSTRS INC	1,668	$345K	0.3%	$145.50	+32.6%	COM	882508104
ROP	ROPER TECHNOLOGIES INC	548	$305K	0.3%	$508.04	+7.2%	COM	776696106
GSK	GSK PLC	6,228	$255K	0.2%	$37.06	—	SPONSORED ADR	37733W204
T	AT&T INC	10,875	$239K	0.2%	$14.21	+32.1%	COM	00206R102
CL	COLGATE PALMOLIVE CO	2,245	$233K	0.2%	$81.33	+21.6%	COM	194162103
LUV	SOUTHWEST AIRLS CO	7,210	$214K	0.2%	$24.74	+8.5%	COM	844741108
NEE	NEXTERA ENERGY INC	2,400	$203K	0.2%	$67.61	+10.7%	COM	65339F101