Cultivar Capital as of Sept. 30, 2025
Portfolio Holdings for Cultivar Capital
Cultivar Capital holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Opportunities Trust Cultivar Etf (CVAR) | 23.5 | $35M | 1.3M | 28.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 16.0 | $24M | 239k | 100.25 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 12.7 | $19M | 249k | 76.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 9.3 | $14M | 562k | 24.79 | |
| Ea Series Trust Alpha Architect (CAOS) | 9.1 | $14M | 152k | 89.53 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.4 | $13M | 142k | 89.37 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 5.4 | $8.1M | 141k | 57.09 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 3.5 | $5.3M | 148k | 35.44 | |
| Martin Marietta Materials (MLM) | 1.7 | $2.6M | 4.1k | 630.28 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 6.1k | 282.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 11k | 112.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 3.8k | 315.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 6.0k | 185.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $791k | 3.3k | 241.93 | |
| Ge Aerospace Com New (GE) | 0.5 | $718k | 2.4k | 300.80 | |
| Prosperity Bancshares (PB) | 0.4 | $571k | 8.6k | 66.35 | |
| Guaranty Bancshares | 0.4 | $536k | 11k | 48.75 | |
| Williams Companies (WMB) | 0.4 | $530k | 8.4k | 63.35 | |
| Apple (AAPL) | 0.3 | $473k | 1.9k | 254.57 | |
| Abbvie (ABBV) | 0.3 | $439k | 1.9k | 231.54 | |
| Coca-Cola Company (KO) | 0.3 | $428k | 6.5k | 66.32 | |
| Oneok (OKE) | 0.3 | $422k | 5.8k | 72.97 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $402k | 8.6k | 46.96 | |
| Us Bancorp Del Com New (USB) | 0.3 | $400k | 8.3k | 48.33 | |
| Ge Vernova (GEV) | 0.2 | $367k | 596.00 | 614.90 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $319k | 6.4k | 50.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $307k | 1.7k | 183.73 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $292k | 2.4k | 123.75 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.2 | $290k | 3.5k | 83.41 | |
| Southern Company (SO) | 0.2 | $289k | 3.0k | 94.77 | |
| At&t (T) | 0.2 | $284k | 10k | 28.24 | |
| Roper Industries (ROP) | 0.2 | $273k | 548.00 | 498.69 | |
| GSK Sponsored Adr (GSK) | 0.2 | $269k | 6.2k | 43.16 | |
| Tesla Motors (TSLA) | 0.2 | $256k | 575.00 | 444.77 | |
| Southwest Airlines (LUV) | 0.2 | $230k | 7.2k | 31.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $228k | 1.2k | 186.49 | |
| Stryker Corporation (SYK) | 0.1 | $222k | 600.00 | 369.67 | |
| Genuine Parts Company (GPC) | 0.1 | $219k | 1.6k | 138.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $209k | 1.2k | 170.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $208k | 1.2k | 170.85 | |
| Prudential Financial (PRU) | 0.1 | $206k | 2.0k | 103.74 |
