Cultivar Capital as of June 30, 2025
Portfolio Holdings for Cultivar Capital
Cultivar Capital holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Opportunities Trust Cultivar Etf (CVAR) | 23.7 | $33M | 1.2M | 26.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 16.6 | $23M | 231k | 99.20 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 10.6 | $15M | 281k | 52.06 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 10.4 | $14M | 560k | 25.69 | |
| Ea Series Trust Alpha Architect (CAOS) | 9.6 | $13M | 150k | 88.84 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.4 | $12M | 132k | 88.25 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 5.4 | $7.5M | 144k | 51.95 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 3.4 | $4.7M | 139k | 33.98 | |
| Martin Marietta Materials (MLM) | 1.8 | $2.4M | 4.4k | 548.96 | |
| International Business Machines (IBM) | 1.3 | $1.8M | 6.1k | 294.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 11k | 107.80 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 3.8k | 289.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $923k | 6.0k | 152.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $691k | 3.2k | 215.77 | |
| Ge Aerospace Com New (GE) | 0.4 | $614k | 2.4k | 257.38 | |
| Prosperity Bancshares (PB) | 0.4 | $604k | 8.6k | 70.24 | |
| Williams Companies (WMB) | 0.4 | $510k | 8.1k | 62.81 | |
| Oneok (OKE) | 0.3 | $472k | 5.8k | 81.63 | |
| Guaranty Bancshares | 0.3 | $467k | 11k | 42.44 | |
| Coca-Cola Company (KO) | 0.3 | $457k | 6.5k | 70.75 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $397k | 8.6k | 46.34 | |
| Us Bancorp Del Com New (USB) | 0.3 | $374k | 8.3k | 45.25 | |
| Abbvie (ABBV) | 0.3 | $352k | 1.9k | 185.62 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $346k | 1.7k | 207.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $344k | 1.9k | 176.74 | |
| Apple (AAPL) | 0.2 | $336k | 1.6k | 205.21 | |
| Ge Vernova (GEV) | 0.2 | $315k | 596.00 | 529.15 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $313k | 6.4k | 49.03 | |
| Roper Industries (ROP) | 0.2 | $311k | 548.00 | 566.84 | |
| At&t (T) | 0.2 | $268k | 9.2k | 28.94 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $264k | 2.2k | 118.00 | |
| Southern Company (SO) | 0.2 | $257k | 2.8k | 91.83 | |
| GSK Sponsored Adr (GSK) | 0.2 | $239k | 6.2k | 38.40 | |
| Stryker Corporation (SYK) | 0.2 | $237k | 600.00 | 395.63 | |
| Southwest Airlines (LUV) | 0.2 | $234k | 7.2k | 32.44 | |
| Tesla Motors (TSLA) | 0.2 | $224k | 705.00 | 317.66 | |
| Prudential Financial (PRU) | 0.2 | $213k | 2.0k | 107.44 | |
| Deere & Company (DE) | 0.1 | $203k | 400.00 | 508.49 |
