Sponsored

The Analysis of CULTIVAR CAPITAL, INC.'s Holdings & P&L

Currently, CULTIVAR CAPITAL, INC. holds 46 types of securities in its portfolio with a total value $156.5M. In the most recent quarter, they have increased their positions in N/A (+29.3K shares, valued at $827.8K), TLT (+9.2K shares, valued at $796.4K), CAOS (+6.1K shares, valued at $555.7K); decreased their positions in GDX (-80.8K shares, valued at $7.4M), VMBS (-850 shares, valued at $39.9K), AAPL (-137 shares, valued at $34.8K); initiated new positions in IVV (+532 shares, valued at $347.5K), VLO (+1.2K shares, valued at $303.4K), XLE (+4.4K shares, valued at $271.4K).

1M P&L

-2.0M-1.79%

3M P&L

-4.6M-4.12%

HY P&L

+4.4M+4.25%

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/A86.9M

73.7%

2REIT - Specialty14.6M

12.4%

3Building Materials2.4M

2.1%

Top Industries by Stock Count

1N/A13 stocks

31.7%

2Drug Manufacturers - General3 stocks

7.3%

3Banks - Regional3 stocks

7.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST1.3M shares2.29%2026-03-312026-04-07

AGG ISHARES TR248.3K shares2.14%2026-03-312026-04-07

CAOS EA SERIES TRUST202.2K shares3.12%2026-03-312026-04-07

WY WEYERHAEUSER CO597.7K shares3.17%2026-03-312026-04-07

TLT ISHARES TR155.4K shares6.28%2026-03-312026-04-07

HAP VANECK ETF TRUST141.3K shares0.73%2026-03-312026-04-07

GDX VANECK ETF TRUST95.1K shares-45.93%2026-03-312026-04-07

DJP BARCLAYS BANK PLC180.7K shares1.87%2026-03-312026-04-07

Sponsored

MLM MARTIN MARIETTA MATLS INC4.1K shares0.00%2026-03-312026-04-07

XOM EXXON MOBIL CORP11.8K shares3.81%2026-03-312026-04-07

JNJ JOHNSON & JOHNSON6.1K shares0.00%2026-03-312026-04-07

IBM INTERNATIONAL BUSINESS MACHS6.1K shares0.00%2026-03-312026-04-07

JPM JPMORGAN CHASE & CO4.1K shares0.00%2026-03-312026-04-07

IWM ISHARES TR3.2K shares1.12%2026-03-312026-04-07

GE AEROSPACE GE AEROSPACE2.4K shares0.00%2026-03-312026-04-07

WMB WILLIAMS COS INC8.1K shares0.00%2026-03-312026-04-07

Sponsored

PB PROSPERITY BANCSHARES INC8.6K shares0.00%2026-03-312026-04-07

OKE ONEOK INC NEW5.8K shares0.00%2026-03-312026-04-07

GEV GE VERNOVA INC596 shares0.00%2026-03-312026-04-07

GBCI GLACIER BANCORP INC NEW11.2K shares0.00%2026-03-312026-04-07

MDYV SPDR SERIES TRUST5.9K shares35.25%2026-03-312026-04-07

ABBV ABBVIE INC2.3K shares14.85%2026-03-312026-04-07

KO COCA COLA CO6.5K shares0.00%2026-03-312026-04-07

USB US BANCORP8.7K shares0.00%2026-03-312026-04-07

Sponsored

AAPL APPLE INC1.7K shares-7.29%2026-03-312026-04-07

IVV ISHARES TR532 sharesnew addition2026-03-312026-04-07

GSK PLC GSK PLC6.2K shares0.00%2026-03-312026-04-07

TXN TEXAS INSTRS INC1.7K shares0.00%2026-03-312026-04-07

VTEB VANGUARD MUN BD FDS6.4K shares0.00%2026-03-312026-04-07

VMBS VANGUARD SCOTTSDALE FDS6.8K shares-11.18%2026-03-312026-04-07

VLO VALERO ENERGY CORP1.2K sharesnew addition2026-03-312026-04-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.2K shares0.00%2026-03-312026-04-07

Sponsored

SO SOUTHERN CO3.0K shares0.00%2026-03-312026-04-07

XLE SELECT SECTOR SPDR TR4.4K sharesnew addition2026-03-312026-04-07

T AT&T INC9.2K shares0.00%2026-03-312026-04-07

PFE PFIZER INC8.6K shares2.39%2026-03-312026-04-07

VTV VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-04-07

LUV SOUTHWEST AIRLS CO6.3K shares0.00%2026-03-312026-04-07

RTX RTX CORPORATION1.2K shares0.00%2026-03-312026-04-07

DE DEERE & CO400 sharesnew addition2026-03-312026-04-07

Sponsored

NEE NEXTERA ENERGY INC2.4K sharesnew addition2026-03-312026-04-07

VZ VERIZON COMMUNICATIONS INC4.4K sharesnew addition2026-03-312026-04-07

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-04-07

TSLA TESLA INC576 shares0.17%2026-03-312026-04-07

PRU PRUDENTIAL FINL INC2.1K shares0.00%2026-03-312026-04-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL435 shares0.00%2026-03-312026-04-07

ETF OPPORTUNITIES TRUST

2.29%

Shares1.3M

Event2026-03-31

Filed2026-04-07

AGG

ISHARES TR

2.14%

Shares248.3K

Event2026-03-31

Filed2026-04-07

CAOS

EA SERIES TRUST

3.12%

Shares202.2K

Event2026-03-31

Filed2026-04-07

WEYERHAEUSER CO

3.17%

Shares597.7K

Event2026-03-31

Filed2026-04-07

TLT

ISHARES TR

6.28%

Shares155.4K

Event2026-03-31

Filed2026-04-07

HAP

VANECK ETF TRUST

0.73%

Shares141.3K

Event2026-03-31

Filed2026-04-07

GDX

VANECK ETF TRUST

-45.93%

Shares95.1K

Event2026-03-31

Filed2026-04-07

DJP

BARCLAYS BANK PLC

1.87%

Shares180.7K

Event2026-03-31

Filed2026-04-07

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-07

XOM

EXXON MOBIL CORP

3.81%

Shares11.8K

Event2026-03-31

Filed2026-04-07

JNJ

JOHNSON & JOHNSON

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-07

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-07

JPM

JPMORGAN CHASE & CO

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-07

IWM

ISHARES TR

1.12%

Shares3.2K

Event2026-03-31

Filed2026-04-07

GE AEROSPACE

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-07

WMB

WILLIAMS COS INC

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-07

PROSPERITY BANCSHARES INC

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-07

OKE

ONEOK INC NEW

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-07

GEV

GE VERNOVA INC

0.00%

Shares596

Event2026-03-31

Filed2026-04-07

GBCI

GLACIER BANCORP INC NEW

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-07

MDYV

SPDR SERIES TRUST

35.25%

Shares5.9K

Event2026-03-31

Filed2026-04-07

ABBV

ABBVIE INC

14.85%

Shares2.3K

Event2026-03-31

Filed2026-04-07

COCA COLA CO

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-07

USB

US BANCORP

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-07

AAPL

APPLE INC

-7.29%

Shares1.7K

Event2026-03-31

Filed2026-04-07

IVV

ISHARES TR

New

Shares532

Event2026-03-31

Filed2026-04-07

GSK PLC

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-07

TXN

TEXAS INSTRS INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-07

VTEB

VANGUARD MUN BD FDS

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-07

VMBS

VANGUARD SCOTTSDALE FDS

-11.18%

Shares6.8K

Event2026-03-31

Filed2026-04-07

VLO

VALERO ENERGY CORP

New

Shares1.2K

Event2026-03-31

Filed2026-04-07

DUKE ENERGY CORP NEW

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-07

SOUTHERN CO

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-07

XLE

SELECT SECTOR SPDR TR

New

Shares4.4K

Event2026-03-31

Filed2026-04-07

AT&T INC

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-07

PFE

PFIZER INC

2.39%

Shares8.6K

Event2026-03-31

Filed2026-04-07

VTV

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-07

LUV

SOUTHWEST AIRLS CO

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-07

RTX

RTX CORPORATION

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-07

DEERE & CO

New

Shares400

Event2026-03-31

Filed2026-04-07

NEE

NEXTERA ENERGY INC

New

Shares2.4K

Event2026-03-31

Filed2026-04-07

VERIZON COMMUNICATIONS INC

New

Shares4.4K

Event2026-03-31

Filed2026-04-07

CVX

CHEVRON CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-04-07

TSLA

TESLA INC

0.17%

Shares576

Event2026-03-31

Filed2026-04-07

PRU

PRUDENTIAL FINL INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-07

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares435

Event2026-03-31

Filed2026-04-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available