Cultivar Capital as of March 31, 2024
Portfolio Holdings for Cultivar Capital
Cultivar Capital holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Opportunities Trust Cultivar Etf (CVAR) | 26.3 | $31M | 1.2M | 25.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 17.0 | $20M | 203k | 97.94 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 9.5 | $11M | 350k | 31.62 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 9.3 | $11M | 303k | 35.91 | |
| Ea Series Trust Alpha Architect (CAOS) | 8.6 | $10M | 120k | 84.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.2 | $9.6M | 101k | 94.62 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 5.9 | $6.9M | 135k | 50.93 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.8 | $3.3M | 66k | 50.28 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 2.8 | $3.3M | 106k | 31.10 | |
| Martin Marietta Materials (MLM) | 2.4 | $2.8M | 4.5k | 613.94 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 9.4k | 116.24 | |
| International Business Machines (IBM) | 0.8 | $889k | 4.7k | 190.95 | |
| Johnson & Johnson (JNJ) | 0.7 | $821k | 5.2k | 158.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $638k | 3.0k | 210.28 | |
| Prosperity Bancshares (PB) | 0.5 | $566k | 8.6k | 65.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $460k | 4.9k | 94.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $454k | 2.8k | 162.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $441k | 2.2k | 200.30 | |
| General Electric Com New (GE) | 0.4 | $419k | 2.4k | 175.52 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $390k | 8.6k | 45.61 | |
| Coca-Cola Company (KO) | 0.3 | $319k | 5.2k | 61.18 | |
| Apple (AAPL) | 0.3 | $317k | 1.8k | 171.51 | |
| Roper Industries (ROP) | 0.3 | $307k | 548.00 | 560.84 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $291k | 1.7k | 174.21 | |
| GSK Sponsored Adr (GSK) | 0.2 | $267k | 6.2k | 42.87 | |
| Allstate Corporation (ALL) | 0.2 | $235k | 1.4k | 173.01 | |
| Southwest Airlines (LUV) | 0.2 | $211k | 7.2k | 29.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $202k | 2.2k | 90.05 | |
| At&t (T) | 0.2 | $191k | 11k | 17.60 | |
| Petvivo Hldgs Com New (PETV) | 0.0 | $22k | 20k | 1.07 | |
| Heart Test Laboratories | 0.0 | $5.8k | 50k | 0.12 |
