Sponsored
The Analysis of CULTIVAR CAPITAL, INC.'s Holdings & P&L
Currently, CULTIVAR CAPITAL, INC. holds 40 types of securities in its portfolio with a total value $155.3M. In the most recent quarter, they have increased their positions in N/A (+20.2K shares, valued at $1.8M), N/A (+59.9K shares, valued at $1.7M), TLT (+7.4K shares, valued at $640.6K); decreased their positions in JNJ (-1.3K shares, valued at $328.1K), N/A (-2.1K shares, valued at $154.8K), HAP (-1.2K shares, valued at $79.6K); initiated new positions in N/A (+2.1K shares, valued at $248.4K).
1M P&L
-1.4M-2.61%
3M P&L
-935.7K-1.78%
HY P&L
-1.1M-2.00%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A34.5M
57.1%
2REIT - Specialty14.7M
24.4%
3Banks - Regional1.7M
2.9%
Top Industries by Stock Count
1N/A8 stocks
27.6%
2Banks - Regional3 stocks
10.3%
3Drug Manufacturers - General2 stocks
6.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ETF OPPORTUNITIES TRUST
4.58%ETF OPPORTUNITIES TRUST
Shares1.4M
Event2026-06-30
Filed2026-07-08
ISHARES TR
2.42%ISHARES TR
Shares254.3K
Event2026-06-30
Filed2026-07-08
EA SERIES TRUST
9.98%EA SERIES TRUST
Shares222.3K
Event2026-06-30
Filed2026-07-08
WY
2.94%WEYERHAEUSER CO
Shares615.3K
Event2026-06-30
Filed2026-07-08
TLT
4.77%ISHARES TR
Shares162.8K
Event2026-06-30
Filed2026-07-08
HAP
-0.82%VANECK ETF TRUST
Shares140.1K
Event2026-06-30
Filed2026-07-08
DJP
1.52%BARCLAYS BANK PLC
Shares183.5K
Event2026-06-30
Filed2026-07-08
VANECK ETF TRUST
-2.16%VANECK ETF TRUST
Shares93.0K
Event2026-06-30
Filed2026-07-08
IBM
0.03%INTERNATIONAL BUSINESS MACHS
Shares6.1K
Event2026-06-30
Filed2026-07-08
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares4.1K
Event2026-06-30
Filed2026-07-08
JNJ
-21.34%JOHNSON & JOHNSON
Shares4.8K
Event2026-06-30
Filed2026-07-08
IWM
1.26%ISHARES TR
Shares3.3K
Event2026-06-30
Filed2026-07-08
MDYV
63.16%SPDR SERIES TRUST
Shares9.6K
Event2026-06-30
Filed2026-07-08
GE
0.21%GE AEROSPACE
Shares2.4K
Event2026-06-30
Filed2026-07-08
AAPL
42.05%APPLE INC
Shares2.5K
Event2026-06-30
Filed2026-07-08
GEV
0.34%GE VERNOVA INC
Shares598
Event2026-06-30
Filed2026-07-08
PB
0.00%PROSPERITY BANCSHARES INC
Shares8.6K
Event2026-06-30
Filed2026-07-08
WMB
0.00%WILLIAMS COS INC
Shares8.1K
Event2026-06-30
Filed2026-07-08
GBCI
0.00%GLACIER BANCORP INC NEW
Shares11.2K
Event2026-06-30
Filed2026-07-08
ABBVIE INC
0.00%ABBVIE INC
Shares2.3K
Event2026-06-30
Filed2026-07-08
KO
0.81%COCA COLA CO
Shares6.5K
Event2026-06-30
Filed2026-07-08
USB
0.40%US BANCORP
Shares8.8K
Event2026-06-30
Filed2026-07-08
OKE
0.00%ONEOK INC NEW
Shares5.8K
Event2026-06-30
Filed2026-07-08
TXN
0.00%TEXAS INSTRS INC
Shares1.7K
Event2026-06-30
Filed2026-07-08
GSK PLC
1.30%GSK PLC
Shares6.3K
Event2026-06-30
Filed2026-07-08
LUV
0.00%SOUTHWEST AIRLS CO
Shares6.3K
Event2026-06-30
Filed2026-07-08
VTEB
0.00%VANGUARD MUN BD FDS
Shares6.4K
Event2026-06-30
Filed2026-07-08
VLO
0.00%VALERO ENERGY CORP
Shares1.2K
Event2026-06-30
Filed2026-07-08
VMBS
0.00%VANGUARD SCOTTSDALE FDS
Shares6.8K
Event2026-06-30
Filed2026-07-08
SOUTHERN CO
1.03%SOUTHERN CO
Shares3.0K
Event2026-06-30
Filed2026-07-08
DUK
1.03%DUKE ENERGY CORP NEW
Shares2.3K
Event2026-06-30
Filed2026-07-08
DE
0.00%DEERE & CO
Shares400
Event2026-06-30
Filed2026-07-08
CISCO SYS INC
NewCISCO SYS INC
Shares2.1K
Event2026-06-30
Filed2026-07-08
TSLA
0.52%TESLA INC
Shares579
Event2026-06-30
Filed2026-07-08
XLE
0.00%SELECT SECTOR SPDR TR
Shares4.4K
Event2026-06-30
Filed2026-07-08
PRU
0.00%PRUDENTIAL FINL INC
Shares2.1K
Event2026-06-30
Filed2026-07-08
RTX CORPORATION
0.00%RTX CORPORATION
Shares1.2K
Event2026-06-30
Filed2026-07-08
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares435
Event2026-06-30
Filed2026-07-08
NEXTERA ENERGY INC
0.21%NEXTERA ENERGY INC
Shares2.4K
Event2026-06-30
Filed2026-07-08
PFE
-2.20%PFIZER INC
Shares8.4K
Event2026-06-30
Filed2026-07-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available