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 Est. Cost $25.18 Unrealized —

AGG ISHARES TR 18.8%

Value $21.52M Shares 222,124 Est. Cost $99.19 Unrealized —

CAOS EA SERIES TRUST 9.9%

Value $11.3M Shares 129,137 Est. Cost $83.53 Unrealized —

GDX VANECK ETF TRUST 9.5%

Value $10.88M Shares 320,869 Est. Cost $31.03 Unrealized —

TLT ISHARES TR 9.4%

Value $10.76M Shares 123,177 Est. Cost $97.75 Unrealized —

WY WEYERHAEUSER CO MTN BE 8.1%

Value $9.253M Shares 328,711 Est. Cost $29.15 Unrealized +3.2%

HAP VANECK ETF TRUST 5.4%

Value $6.154M Shares 134,958 Est. Cost $48.87 Unrealized —

DJP BARCLAYS BANK PLC 3.5%

Value $3.979M Shares 123,999 Est. Cost $30.69 Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.0%

Value $2.297M Shares 4,447 Est. Cost $445.31 Unrealized +26.6%

XOM EXXON MOBIL CORP 0.9%

Value $1.041M Shares 9,681 Est. Cost $97.89 Unrealized +14.8%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $999K Shares 4,543 Est. Cost $141.50 Unrealized +52.9%

JNJ JOHNSON & JOHNSON 0.7%

Value $751K Shares 5,192 Est. Cost $143.59 Unrealized +4.2%

IWM ISHARES TR 0.6%

Value $671K Shares 3,036 Est. Cost $200.82 Unrealized —

PB PROSPERITY BANCSHARES INC 0.6%

Value $648K Shares 8,603 Est. Cost $54.28 Unrealized +36.7%

JPM JPMORGAN CHASE & CO. 0.5%

Value $527K Shares 2,200 Est. Cost $144.89 Unrealized +57.4%

AAPL APPLE INC 0.4%

Value $410K Shares 1,638 Est. Cost $182.81 Unrealized +28.3%

GE GE AEROSPACE 0.3%

Value $398K Shares 2,386 Est. Cost $91.47 Unrealized +93.7%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $388K Shares 8,560 Est. Cost $46.36 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $329K Shares 1,944 Est. Cost $149.50 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $320K Shares 6,375 Est. Cost $50.13 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $313K Shares 1,668 Est. Cost $145.50 Unrealized +32.8%

KO COCA COLA CO 0.3%

Value $303K Shares 4,868 Est. Cost $53.26 Unrealized +18.4%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $285K Shares 548 Est. Cost $508.04 Unrealized +7.2%

TSLA TESLA INC 0.2%

Value $244K Shares 605 Est. Cost $321.74 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value $242K Shares 7,210 Est. Cost $24.74 Unrealized +25.6%

T AT&T INC 0.2%

Value $240K Shares 10,557 Est. Cost $14.21 Unrealized +51.3%

GSK GSK PLC 0.2%

Value $211K Shares 6,228 Est. Cost $37.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $204K Shares 2,245 Est. Cost $81.33 Unrealized +14.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVAR	ETF OPPORTUNITIES TRUST	1,178,557	$29.55M	25.9%	$25.18	—	CULTIVAR ETF	26923N876
AGG	ISHARES TR	222,124	$21.52M	18.8%	$99.19	—	CORE US AGGBD ET	464287226
CAOS	EA SERIES TRUST	129,137	$11.3M	9.9%	$83.53	—	ALPHA ARCHITECT	02072L516
GDX	VANECK ETF TRUST	320,869	$10.88M	9.5%	$31.03	—	GOLD MINERS ETF	92189F106
TLT	ISHARES TR	123,177	$10.76M	9.4%	$97.75	—	20 YR TR BD ETF	464287432
WY	WEYERHAEUSER CO MTN BE	328,711	$9.253M	8.1%	$29.15	+3.2%	COM NEW	962166104
HAP	VANECK ETF TRUST	134,958	$6.154M	5.4%	$48.87	—	NATURAL RESOURC	92189F841
DJP	BARCLAYS BANK PLC	123,999	$3.979M	3.5%	$30.69	—	DJUBS CMDT ETN36	06738C778
MLM	MARTIN MARIETTA MATLS INC	4,447	$2.297M	2.0%	$445.31	+26.6%	COM	573284106
XOM	EXXON MOBIL CORP	9,681	$1.041M	0.9%	$97.89	+14.8%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	4,543	$999K	0.9%	$141.50	+52.9%	COM	459200101
JNJ	JOHNSON & JOHNSON	5,192	$751K	0.7%	$143.59	+4.2%	COM	478160104
IWM	ISHARES TR	3,036	$671K	0.6%	$200.82	—	RUSSELL 2000 ETF	464287655
PB	PROSPERITY BANCSHARES INC	8,603	$648K	0.6%	$54.28	+36.7%	COM	743606105
JPM	JPMORGAN CHASE & CO.	2,200	$527K	0.5%	$144.89	+57.4%	COM	46625H100
AAPL	APPLE INC	1,638	$410K	0.4%	$182.81	+28.3%	COM	037833100
GE	GE AEROSPACE	2,386	$398K	0.3%	$91.47	+93.7%	COM NEW	369604301
VMBS	VANGUARD SCOTTSDALE FDS	8,560	$388K	0.3%	$46.36	—	MTG-BKD SECS ETF	92206C771
VTV	VANGUARD INDEX FDS	1,944	$329K	0.3%	$149.50	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	6,375	$320K	0.3%	$50.13	—	TAX EXEMPT BD	922907746
TXN	TEXAS INSTRS INC	1,668	$313K	0.3%	$145.50	+32.8%	COM	882508104
KO	COCA COLA CO	4,868	$303K	0.3%	$53.26	+18.4%	COM	191216100
ROP	ROPER TECHNOLOGIES INC	548	$285K	0.2%	$508.04	+7.2%	COM	776696106
TSLA	TESLA INC	605	$244K	0.2%	$321.74	0.0%	COM	88160R101
LUV	SOUTHWEST AIRLS CO	7,210	$242K	0.2%	$24.74	+25.6%	COM	844741108
T	AT&T INC	10,557	$240K	0.2%	$14.21	+51.3%	COM	00206R102
GSK	GSK PLC	6,228	$211K	0.2%	$37.06	—	SPONSORED ADR	37733W204
CL	COLGATE PALMOLIVE CO	2,245	$204K	0.2%	$81.33	+14.4%	COM	194162103