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 Share Price $27.14 Est. Cost/Share $23.31 Unrealized @ Report Date +16.4%

AGG ISHARES TR 18.1%

Value $22M Shares 217,218 Share Price $101.27 Est. Cost/Share $95.41 Unrealized @ Report Date +6.1%

GDX VANECK ETF TRUST 10.8%

Value $13.12M Shares 329,592 Share Price $39.82 Est. Cost/Share $29.24 Unrealized @ Report Date +36.2%

TLT ISHARES TR 9.7%

Value $11.78M Shares 120,066 Share Price $98.10 Est. Cost/Share $90.93 Unrealized @ Report Date +7.9%

WY WEYERHAEUSER CO MTN BE 9.1%

Value $11.04M Shares 326,146 Share Price $33.86 * Est. Cost/Share $29.15 Unrealized @ Report Date +11.7%

CAOS EA SERIES TRUST 8.4%

Value $10.22M Shares 118,127 Share Price $86.48 Est. Cost/Share $82.47 Unrealized @ Report Date +4.9%

HAP VANECK ETF TRUST 5.8%

Value $7.1M Shares 134,703 Share Price $52.71 Est. Cost/Share $48.09 Unrealized @ Report Date +9.6%

DJP BARCLAYS BANK PLC 2.9%

Value $3.471M Shares 107,649 Share Price $32.24 Est. Cost/Share $31.37 Unrealized @ Report Date +2.8%

MLM MARTIN MARIETTA MATLS INC 2.0%

Value $2.442M Shares 4,537 Share Price $538.25 Est. Cost/Share $445.31 Unrealized @ Report Date +20.0%

XOM EXXON MOBIL CORP 0.9%

Value $1.135M Shares 9,681 Share Price $117.22 * Est. Cost/Share $97.89 Unrealized @ Report Date +14.6%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.004M Shares 4,543 Share Price $221.07 * Est. Cost/Share $141.50 Unrealized @ Report Date +51.1%

JNJ JOHNSON & JOHNSON 0.7%

Value $841K Shares 5,192 Share Price $162.06 * Est. Cost/Share $143.59 Unrealized @ Report Date +8.6%

IWM ISHARES TR 0.6%

Value $670K Shares 3,033 Share Price $220.86 Est. Cost/Share $179.44 Unrealized @ Report Date +23.1%

PB PROSPERITY BANCSHARES INC 0.5%

Value $620K Shares 8,603 Share Price $72.07 * Est. Cost/Share $54.28 Unrealized @ Report Date +27.5%

VTV VANGUARD INDEX FDS 0.4%

Value $487K Shares 2,789 Share Price $174.57 Est. Cost/Share $140.69 Unrealized @ Report Date +24.1%

JPM JPMORGAN CHASE & CO. 0.4%

Value $464K Shares 2,200 Share Price $210.86 * Est. Cost/Share $144.89 Unrealized @ Report Date +41.6%

GE GE AEROSPACE 0.4%

Value $450K Shares 2,386 Share Price $188.57 Est. Cost/Share $91.47 Unrealized @ Report Date +104.7%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $404K Shares 8,560 Share Price $47.21 Est. Cost/Share $44.21 Unrealized @ Report Date +6.8%

AAPL APPLE INC 0.3%

Value $382K Shares 1,638 Share Price $233.04 Est. Cost/Share $182.81 Unrealized @ Report Date +26.7%

KO COCA COLA CO 0.3%

Value $350K Shares 4,868 Share Price $71.86 * Est. Cost/Share $53.26 Unrealized @ Report Date +30.1%

TXN TEXAS INSTRS INC 0.3%

Value $345K Shares 1,668 Share Price $206.57 * Est. Cost/Share $145.50 Unrealized @ Report Date +36.6%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $305K Shares 548 Share Price $556.44 Est. Cost/Share $508.04 Unrealized @ Report Date +8.5%

GSK GSK PLC 0.2%

Value $255K Shares 6,228 Share Price $40.88 Est. Cost/Share $35.90 Unrealized @ Report Date +13.9%

T AT&T INC 0.2%

Value $239K Shares 10,875 Share Price $22.00 * Est. Cost/Share $14.21 Unrealized @ Report Date +46.3%

CL COLGATE PALMOLIVE CO 0.2%

Value $233K Shares 2,245 Share Price $103.81 * Est. Cost/Share $81.33 Unrealized @ Report Date +24.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value $214K Shares 7,210 Share Price $29.63 * Est. Cost/Share $24.74 Unrealized @ Report Date +16.6%

NEE NEXTERA ENERGY INC 0.2%

Value $203K Shares 2,400 Share Price $84.53 * Est. Cost/Share $67.61 Unrealized @ Report Date +20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVAR	ETF OPPORTUNITIES TRUST	1,171,141	$31.78M	26.1%	$27.14	$23.31	+16.4%	CULTIVAR ETF	26923N876
AGG	ISHARES TR	217,218	$22M	18.1%	$101.27	$95.41	+6.1%	CORE US AGGBD ET	464287226
GDX	VANECK ETF TRUST	329,592	$13.12M	10.8%	$39.82	$29.24	+36.2%	GOLD MINERS ETF	92189F106
TLT	ISHARES TR	120,066	$11.78M	9.7%	$98.10	$90.93	+7.9%	20 YR TR BD ETF	464287432
WY	WEYERHAEUSER CO MTN BE	326,146	$11.04M	9.1%	$33.86 *	$29.15	+11.7%	COM NEW	962166104
CAOS	EA SERIES TRUST	118,127	$10.22M	8.4%	$86.48	$82.47	+4.9%	ALPHA ARCHITECT	02072L516
HAP	VANECK ETF TRUST	134,703	$7.1M	5.8%	$52.71	$48.09	+9.6%	NATURAL RESOURC	92189F841
DJP	BARCLAYS BANK PLC	107,649	$3.471M	2.9%	$32.24	$31.37	+2.8%	DJUBS CMDT ETN36	06738C778
MLM	MARTIN MARIETTA MATLS INC	4,537	$2.442M	2.0%	$538.25	$445.31	+20.0%	COM	573284106
XOM	EXXON MOBIL CORP	9,681	$1.135M	0.9%	$117.22 *	$97.89	+14.6%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	4,543	$1.004M	0.8%	$221.07 *	$141.50	+51.1%	COM	459200101
JNJ	JOHNSON & JOHNSON	5,192	$841K	0.7%	$162.06 *	$143.59	+8.6%	COM	478160104
IWM	ISHARES TR	3,033	$670K	0.6%	$220.86	$179.44	+23.1%	RUSSELL 2000 ETF	464287655
PB	PROSPERITY BANCSHARES INC	8,603	$620K	0.5%	$72.07 *	$54.28	+27.5%	COM	743606105
VTV	VANGUARD INDEX FDS	2,789	$487K	0.4%	$174.57	$140.69	+24.1%	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	2,200	$464K	0.4%	$210.86 *	$144.89	+41.6%	COM	46625H100
GE	GE AEROSPACE	2,386	$450K	0.4%	$188.57	$91.47	+104.7%	COM NEW	369604301
VMBS	VANGUARD SCOTTSDALE FDS	8,560	$404K	0.3%	$47.21	$44.21	+6.8%	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	1,638	$382K	0.3%	$233.04	$182.81	+26.7%	COM	037833100
KO	COCA COLA CO	4,868	$350K	0.3%	$71.86 *	$53.26	+30.1%	COM	191216100
TXN	TEXAS INSTRS INC	1,668	$345K	0.3%	$206.57 *	$145.50	+36.6%	COM	882508104
ROP	ROPER TECHNOLOGIES INC	548	$305K	0.3%	$556.44	$508.04	+8.5%	COM	776696106
GSK	GSK PLC	6,228	$255K	0.2%	$40.88	$35.90	+13.9%	SPONSORED ADR	37733W204
T	AT&T INC	10,875	$239K	0.2%	$22.00 *	$14.21	+46.3%	COM	00206R102
CL	COLGATE PALMOLIVE CO	2,245	$233K	0.2%	$103.81 *	$81.33	+24.0%	COM	194162103
LUV	SOUTHWEST AIRLS CO	7,210	$214K	0.2%	$29.63 *	$24.74	+16.6%	COM	844741108
NEE	NEXTERA ENERGY INC	2,400	$203K	0.2%	$84.53 *	$67.61	+20.4%	COM	65339F101