The Analysis of CULTIVAR CAPITAL, INC.'s Holdings
Currently, CULTIVAR CAPITAL, INC. holds 43 types of securities in its portfolio with a total value $156.2M. In the most recent quarter, they have increased their positions in CAOS (+43.7K shares, valued at $3.9M), N/A (+5.0K shares, valued at $1.6M), N/A (+3.7K shares, valued at $1.2M); decreased their positions in GDX (-73.6K shares, valued at $6.3M), HAP (-1.1K shares, valued at $64.0K), VMBS (-955 shares, valued at $45.0K); initiated new positions in N/A (+5.0K shares, valued at $1.6M), N/A (+3.7K shares, valued at $1.2M), GBCI (+11.2K shares, valued at $495.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR243.2K shares1.69%2025-12-312026-01-09
CAOS EA SERIES TRUST196.1K shares28.67%2025-12-312026-01-09 GDX VANECK ETF TRUST175.9K shares-29.49%2025-12-312026-01-09 WY WEYERHAEUSER CO MTN BE579.3K shares3.02%2025-12-312026-01-09 TLT ISHARES TR146.2K shares3.29%2025-12-312026-01-09 HAP VANECK ETF TRUST140.2K shares-0.75%2025-12-312026-01-09 DJP BARCLAYS BANK PLC177.4K shares19.55%2025-12-312026-01-09 MLM MARTIN MARIETTA MATLS INC4.1K shares0.00%2025-12-312026-01-09 IBM INTERNATIONAL BUSINESS MACHS6.1K shares-0.66%2025-12-312026-01-09 ALPHABET INC ALPHABET INC5.0K sharesnew addition2025-12-312026-01-09 XOM EXXON MOBIL CORP11.4K shares1.48%2025-12-312026-01-09 JPM JPMORGAN CHASE & CO.4.1K shares6.32%2025-12-312026-01-09 JNJ JOHNSON & JOHNSON6.1K shares0.17%2025-12-312026-01-09 ALPHABET INC ALPHABET INC3.7K sharesnew addition2025-12-312026-01-09 IWM ISHARES TR3.2K shares-1.68%2025-12-312026-01-09 GE AEROSPACE GE AEROSPACE2.4K shares0.00%2025-12-312026-01-09 PB PROSPERITY BANCSHARES INC8.6K shares0.00%2025-12-312026-01-09 AAPL APPLE INC1.9K shares1.24%2025-12-312026-01-09 GBCI GLACIER BANCORP INC NEW11.2K sharesnew addition2025-12-312026-01-09 WMB WILLIAMS COS INC8.1K shares-2.99%2025-12-312026-01-09 USB US BANCORP DEL8.7K shares5.32%2025-12-312026-01-09 ABBV ABBVIE INC2.0K shares4.74%2025-12-312026-01-09 KO COCA COLA CO6.5K shares0.00%2025-12-312026-01-09 OKE ONEOK INC NEW5.8K shares0.00%2025-12-312026-01-09 GEV GE VERNOVA INC596 shares0.00%2025-12-312026-01-09 MDYV SPDR SERIES TRUST4.4K shares25.14%2025-12-312026-01-09 VMBS VANGUARD SCOTTSDALE FDS7.6K shares-11.16%2025-12-312026-01-09 VTEB VANGUARD MUN BD FDS6.4K shares0.00%2025-12-312026-01-09 GSK PLC GSK PLC6.2K shares0.00%2025-12-312026-01-09 TXN TEXAS INSTRS INC1.7K shares0.00%2025-12-312026-01-09 SO SOUTHERN CO3.0K shares-1.31%2025-12-312026-01-09 LUV SOUTHWEST AIRLS CO6.3K shares-12.51%2025-12-312026-01-09 TSLA TESLA INC575 shares0.00%2025-12-312026-01-09 ROP ROPER TECHNOLOGIES INC548 shares0.00%2025-12-312026-01-09 PRU PRUDENTIAL FINL INC2.1K shares8.06%2025-12-312026-01-09 VTV VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-09 T AT&T INC9.2K shares-8.01%2025-12-312026-01-09 RTX RTX CORPORATION1.2K sharesnew addition2025-12-312026-01-09 SYK STRYKER CORPORATION600 shares0.00%2025-12-312026-01-09 PFE PFIZER INC8.4K sharesnew addition2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available