Holdings of CULTIVAR CAPITAL, INC.
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 87.3 % of the equity sleeve
Sector breakdown
- Materials 16.9 %
- Energy 3.4 %
- Health care 2.5 %
- Technology 2.2 %
- Financials 2.1 %
- Industrials 1.9 %
- Funds 1.1 %
- Utilities 0.8 %
- Consumer staples 0.5 %
- Communication 0.5 %
- Consumer discretionary 0.2 %
- Unattributed 67.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 42 | 100.3M $ | 99.66 % |
| GB | 1 | 343.7K $ | 0.34 % |
Positions
| Company | Shares | Value | Weight |
|---|
| iShares Core U.S. Aggregate Bond ETF | 248,347 | 24.7M $ | |
| Weyerhaeuser Co | 597,710 | 14.6M $ | |
| iShares Trust | 155,375 | 13.5M $ | |
| VanEck ETF Trust | 141,251 | 10.2M $ | |
| VanEck Gold Miners ETF/USA | 95,086 | 8.7M $ | |
| iPath Bloomberg Commodity Index Total Return ETN | 180,735 | 8.7M $ | |
| Martin Marietta Materials Inc | 4,147 | 2.4M $ | |
| Exxon Mobil Corp | 11,783 | 2M $ | |
| Johnson & Johnson | 6,053 | 1.5M $ | |
| International Business Machines Corp. | 6,060 | 1.5M $ | |
| JPMorgan Chase & Co | 4,074 | 1.2M $ | |
| iShares Russell 2000 ETF | 3,249 | 805.7K $ | |
| General Electric Co | 2,386 | 677K $ | |
| Williams Cos Inc/The | 8,111 | 590.3K $ | |
| Prosperity Bancshares Inc | 8,603 | 578K $ | |
| ONEOK Inc | 5,785 | 522.9K $ | |
| GE Vernova Inc | 596 | 520.2K $ | |
| Glacier Bancorp Inc | 11,247 | 502.4K $ | |
| AbbVie Inc | 2,282 | 496.3K $ | |
| Coca-Cola Co/The | 6,453 | 490.8K $ | |
| US Bancorp | 8,715 | 453.3K $ | |
| Apple Inc | 1,743 | 442.3K $ | |
| iShares Core S&P 500 ETF | 532 | 347.5K $ | |
| GSK PLC | 6,228 | 343.7K $ | |
| Texas Instruments Inc | 1,668 | 323.8K $ | |
| Vanguard Tax-Exempt Bond Index ETF | 6,375 | 318K $ | |
| Vanguard Scottsdale Funds | 6,755 | 317.1K $ | |
| Valero Energy Corp | 1,228 | 303.4K $ | |
| Duke Energy Corp | 2,235 | 292.7K $ | |
| Southern Co/The | 3,005 | 290K $ | |
| Select Sector Spdr Trust | 4,430 | 271.4K $ | |
| AT&T Inc | 9,242 | 267.9K $ | |
| Pfizer Inc | 8,602 | 241.6K $ | |
| Vanguard Value ETF | 1,220 | 239.4K $ | |
| Southwest Airlines Co | 6,310 | 237.1K $ | |
| RTX Corp | 1,204 | 232.3K $ | |
| Deere & Co | 400 | 225.3K $ | |
| NextEra Energy Inc | 2,400 | 222.9K $ | |
| Verizon Communications Inc | 4,431 | 222.4K $ | |
| Chevron Corp | 1,051 | 217.5K $ | |
| Tesla Inc | 576 | 214.1K $ | |
| Prudential Financial, Inc. | 2,146 | 209.6K $ | |
| Berkshire Hathaway Inc | 435 | 208.5K $ | |