Cultivar Capital as of Dec. 31, 2024
Portfolio Holdings for Cultivar Capital
Cultivar Capital holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Opportunities Trust Cultivar Etf (CVAR) | 25.9 | $30M | 1.2M | 25.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 18.8 | $22M | 222k | 96.90 | |
| Ea Series Trust Alpha Architect (CAOS) | 9.9 | $11M | 129k | 87.54 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 9.5 | $11M | 321k | 33.91 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.4 | $11M | 123k | 87.33 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 8.1 | $9.3M | 329k | 28.15 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 5.4 | $6.2M | 135k | 45.60 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 3.5 | $4.0M | 124k | 32.09 | |
| Martin Marietta Materials (MLM) | 2.0 | $2.3M | 4.4k | 516.50 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | 9.7k | 107.57 | |
| International Business Machines (IBM) | 0.9 | $999k | 4.5k | 219.82 | |
| Johnson & Johnson (JNJ) | 0.7 | $751k | 5.2k | 144.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $671k | 3.0k | 220.93 | |
| Prosperity Bancshares (PB) | 0.6 | $648k | 8.6k | 75.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $527k | 2.2k | 239.71 | |
| Apple (AAPL) | 0.4 | $410k | 1.6k | 250.46 | |
| Ge Aerospace Com New (GE) | 0.3 | $398k | 2.4k | 166.78 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $388k | 8.6k | 45.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $329k | 1.9k | 169.30 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $320k | 6.4k | 50.13 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $313k | 1.7k | 187.51 | |
| Coca-Cola Company (KO) | 0.3 | $303k | 4.9k | 62.26 | |
| Roper Industries (ROP) | 0.2 | $285k | 548.00 | 519.85 | |
| Tesla Motors (TSLA) | 0.2 | $244k | 605.00 | 403.84 | |
| Southwest Airlines (LUV) | 0.2 | $242k | 7.2k | 33.62 | |
| At&t (T) | 0.2 | $240k | 11k | 22.77 | |
| GSK Sponsored Adr (GSK) | 0.2 | $211k | 6.2k | 33.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $204k | 2.2k | 90.91 |
