Titelia

Holdings of CULTIVAR CAPITAL, INC.

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Net assets
-
Positions
43 in 2 countries
Top ten
87.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 248,34724.7M $
2Weyerhaeuser Co 597,71014.6M $
3iShares Trust 155,37513.5M $
4VanEck ETF Trust 141,25110.2M $
5VanEck Gold Miners ETF/USA 95,0868.7M $
6iPath Bloomberg Commodity Index Total Return ETN 180,7358.7M $
7Martin Marietta Materials Inc 4,1472.4M $
8Exxon Mobil Corp 11,7832M $
9Johnson & Johnson 6,0531.5M $
10International Business Machines Corp. 6,0601.5M $
11JPMorgan Chase & Co 4,0741.2M $
12iShares Russell 2000 ETF 3,249805.7K $
13General Electric Co 2,386677K $
14Williams Cos Inc/The 8,111590.3K $
15Prosperity Bancshares Inc 8,603578K $
16ONEOK Inc 5,785522.9K $
17GE Vernova Inc 596520.2K $
18Glacier Bancorp Inc 11,247502.4K $
19AbbVie Inc 2,282496.3K $
20Coca-Cola Co/The 6,453490.8K $
21US Bancorp 8,715453.3K $
22Apple Inc 1,743442.3K $
23iShares Core S&P 500 ETF 532347.5K $
24GSK PLC 6,228343.7K $
25Texas Instruments Inc 1,668323.8K $
26Vanguard Tax-Exempt Bond Index ETF 6,375318K $
27Vanguard Scottsdale Funds 6,755317.1K $
28Valero Energy Corp 1,228303.4K $
29Duke Energy Corp 2,235292.7K $
30Southern Co/The 3,005290K $
31Select Sector Spdr Trust 4,430271.4K $
32AT&T Inc 9,242267.9K $
33Pfizer Inc 8,602241.6K $
34Vanguard Value ETF 1,220239.4K $
35Southwest Airlines Co 6,310237.1K $
36RTX Corp 1,204232.3K $
37Deere & Co 400225.3K $
38NextEra Energy Inc 2,400222.9K $
39Verizon Communications Inc 4,431222.4K $
40Chevron Corp 1,051217.5K $
41Tesla Inc 576214.1K $
42Prudential Financial, Inc. 2,146209.6K $
43Berkshire Hathaway Inc 435208.5K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States42100.3M $99.66 %
2United Kingdom1343.7K $0.34 %
Cite this page

Titelia. "Holdings of CULTIVAR CAPITAL, INC.". https://titelia.com/en/funds/US13F1989476