CULTIVAR CAPITAL, INC. Diversified Active

Location: Denton, TX

CIK: 0001989476 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

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

Holdings (28)

CVAR ETF OPPORTUNITIES TRUST 25.9%

Value $29.55M Shares 1,178,557 Share Price $25.07 Est. Cost/Share $23.31 Unrealized @ Report Date +7.6%

AGG ISHARES TR 18.8%

Value $21.52M Shares 222,124 Share Price $96.90 Est. Cost/Share $95.48 Unrealized @ Report Date +1.5%

CAOS EA SERIES TRUST 9.9%

Value $11.3M Shares 129,137 Share Price $87.54 Est. Cost/Share $82.87 Unrealized @ Report Date +5.6%

GDX VANECK ETF TRUST 9.5%

Value $10.88M Shares 320,869 Share Price $33.91 Est. Cost/Share $29.24 Unrealized @ Report Date +16.0%

TLT ISHARES TR 9.4%

Value $10.76M Shares 123,177 Share Price $87.33 Est. Cost/Share $90.96 Unrealized @ Report Date -4.0%

WY WEYERHAEUSER CO MTN BE 8.1%

Value $9.253M Shares 328,711 Share Price $28.15 * Est. Cost/Share $29.15 Unrealized @ Report Date -6.5%

HAP VANECK ETF TRUST 5.4%

Value $6.154M Shares 134,958 Share Price $45.60 Est. Cost/Share $48.09 Unrealized @ Report Date -5.2%

DJP BARCLAYS BANK PLC 3.5%

Value $3.979M Shares 123,999 Share Price $32.09 Est. Cost/Share $31.43 Unrealized @ Report Date +2.1%

MLM MARTIN MARIETTA MATLS INC 2.0%

Value $2.297M Shares 4,447 Share Price $516.50 Est. Cost/Share $445.31 Unrealized @ Report Date +15.3%

XOM EXXON MOBIL CORP 0.9%

Value $1.041M Shares 9,681 Share Price $107.57 * Est. Cost/Share $97.89 Unrealized @ Report Date +6.0%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $999K Shares 4,543 Share Price $219.82 * Est. Cost/Share $141.50 Unrealized @ Report Date +51.4%

JNJ JOHNSON & JOHNSON 0.7%

Value $751K Shares 5,192 Share Price $144.62 * Est. Cost/Share $143.59 Unrealized @ Report Date -2.3%

IWM ISHARES TR 0.6%

Value $671K Shares 3,036 Share Price $220.93 Est. Cost/Share $179.44 Unrealized @ Report Date +23.1%

PB PROSPERITY BANCSHARES INC 0.6%

Value $648K Shares 8,603 Share Price $75.35 * Est. Cost/Share $54.28 Unrealized @ Report Date +34.2%

JPM JPMORGAN CHASE & CO. 0.5%

Value $527K Shares 2,200 Share Price $239.71 * Est. Cost/Share $144.89 Unrealized @ Report Date +62.0%

AAPL APPLE INC 0.4%

Value $410K Shares 1,638 Share Price $250.46 Est. Cost/Share $182.81 Unrealized @ Report Date +36.4%

GE GE AEROSPACE 0.3%

Value $398K Shares 2,386 Share Price $166.78 Est. Cost/Share $91.47 Unrealized @ Report Date +81.3%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $388K Shares 8,560 Share Price $45.34 Est. Cost/Share $44.21 Unrealized @ Report Date +2.6%

VTV VANGUARD INDEX FDS 0.3%

Value $329K Shares 1,944 Share Price $169.30 Est. Cost/Share $140.69 Unrealized @ Report Date +20.3%

VTEB VANGUARD MUN BD FDS 0.3%

Value $320K Shares 6,375 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%

TXN TEXAS INSTRS INC 0.3%

Value $313K Shares 1,668 Share Price $187.51 * Est. Cost/Share $145.50 Unrealized @ Report Date +24.8%

KO COCA COLA CO 0.3%

Value $303K Shares 4,868 Share Price $62.26 * Est. Cost/Share $53.26 Unrealized @ Report Date +13.5%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $285K Shares 548 Share Price $519.85 Est. Cost/Share $508.04 Unrealized @ Report Date +1.5%

TSLA TESLA INC 0.2%

Value $244K Shares 605 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

LUV SOUTHWEST AIRLS CO 0.2%

Value $242K Shares 7,210 Share Price $33.62 * Est. Cost/Share $24.74 Unrealized @ Report Date +33.0%

T AT&T INC 0.2%

Value $240K Shares 10,557 Share Price $22.77 * Est. Cost/Share $14.21 Unrealized @ Report Date +53.3%

GSK GSK PLC 0.2%

Value $211K Shares 6,228 Share Price $33.82 Est. Cost/Share $35.90 Unrealized @ Report Date -5.8%

CL COLGATE PALMOLIVE CO 0.2%

Value $204K Shares 2,245 Share Price $90.91 * Est. Cost/Share $81.33 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVAR	ETF OPPORTUNITIES TRUST	1,178,557	$29.55M	25.9%	$25.07	$23.31	+7.6%	CULTIVAR ETF	26923N876
AGG	ISHARES TR	222,124	$21.52M	18.8%	$96.90	$95.48	+1.5%	CORE US AGGBD ET	464287226
CAOS	EA SERIES TRUST	129,137	$11.3M	9.9%	$87.54	$82.87	+5.6%	ALPHA ARCHITECT	02072L516
GDX	VANECK ETF TRUST	320,869	$10.88M	9.5%	$33.91	$29.24	+16.0%	GOLD MINERS ETF	92189F106
TLT	ISHARES TR	123,177	$10.76M	9.4%	$87.33	$90.96	-4.0%	20 YR TR BD ETF	464287432
WY	WEYERHAEUSER CO MTN BE	328,711	$9.253M	8.1%	$28.15 *	$29.15	-6.5%	COM NEW	962166104
HAP	VANECK ETF TRUST	134,958	$6.154M	5.4%	$45.60	$48.09	-5.2%	NATURAL RESOURC	92189F841
DJP	BARCLAYS BANK PLC	123,999	$3.979M	3.5%	$32.09	$31.43	+2.1%	DJUBS CMDT ETN36	06738C778
MLM	MARTIN MARIETTA MATLS INC	4,447	$2.297M	2.0%	$516.50	$445.31	+15.3%	COM	573284106
XOM	EXXON MOBIL CORP	9,681	$1.041M	0.9%	$107.57 *	$97.89	+6.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	4,543	$999K	0.9%	$219.82 *	$141.50	+51.4%	COM	459200101
JNJ	JOHNSON & JOHNSON	5,192	$751K	0.7%	$144.62 *	$143.59	-2.3%	COM	478160104
IWM	ISHARES TR	3,036	$671K	0.6%	$220.93	$179.44	+23.1%	RUSSELL 2000 ETF	464287655
PB	PROSPERITY BANCSHARES INC	8,603	$648K	0.6%	$75.35 *	$54.28	+34.2%	COM	743606105
JPM	JPMORGAN CHASE & CO.	2,200	$527K	0.5%	$239.71 *	$144.89	+62.0%	COM	46625H100
AAPL	APPLE INC	1,638	$410K	0.4%	$250.46	$182.81	+36.4%	COM	037833100
GE	GE AEROSPACE	2,386	$398K	0.3%	$166.78	$91.47	+81.3%	COM NEW	369604301
VMBS	VANGUARD SCOTTSDALE FDS	8,560	$388K	0.3%	$45.34	$44.21	+2.6%	MTG-BKD SECS ETF	92206C771
VTV	VANGUARD INDEX FDS	1,944	$329K	0.3%	$169.30	$140.69	+20.3%	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	6,375	$320K	0.3%	$50.13	$50.56	-0.8%	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	1,668	$313K	0.3%	$187.51 *	$145.50	+24.8%	COM	882508104
KO	COCA COLA CO	4,868	$303K	0.3%	$62.26 *	$53.26	+13.5%	COM	191216100
ROP	ROPER TECHNOLOGIES INC	548	$285K	0.2%	$519.85	$508.04	+1.5%	COM	776696106
TSLA	TESLA INC	605	$244K	0.2%	$403.84	$321.74	+25.5%	COM	88160R101
LUV	SOUTHWEST AIRLS CO	7,210	$242K	0.2%	$33.62 *	$24.74	+33.0%	COM	844741108
T	AT&T INC	10,557	$240K	0.2%	$22.77 *	$14.21	+53.3%	COM	00206R102
GSK	GSK PLC	6,228	$211K	0.2%	$33.82	$35.90	-5.8%	SPONSORED ADR	37733W204
CL	COLGATE PALMOLIVE CO	2,245	$204K	0.2%	$90.91 *	$81.33	+9.1%	COM	194162103