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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 100.3M $ | 99.66 % |
| 2 | GB | 1 | 343.7K $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 248,347 | 24.7M $ | |
| 2 | Weyerhaeuser Co | 597,710 | 14.6M $ | |
| 3 | iShares Trust | 155,375 | 13.5M $ | |
| 4 | VanEck ETF Trust | 141,251 | 10.2M $ | |
| 5 | VanEck Gold Miners ETF/USA | 95,086 | 8.7M $ | |
| 6 | iPath Bloomberg Commodity Index Total Return ETN | 180,735 | 8.7M $ | |
| 7 | Martin Marietta Materials Inc | 4,147 | 2.4M $ | |
| 8 | Exxon Mobil Corp | 11,783 | 2M $ | |
| 9 | Johnson & Johnson | 6,053 | 1.5M $ | |
| 10 | International Business Machines Corp. | 6,060 | 1.5M $ | |
| 11 | JPMorgan Chase & Co | 4,074 | 1.2M $ | |
| 12 | iShares Russell 2000 ETF | 3,249 | 805.7K $ | |
| 13 | General Electric Co | 2,386 | 677K $ | |
| 14 | Williams Cos Inc/The | 8,111 | 590.3K $ | |
| 15 | Prosperity Bancshares Inc | 8,603 | 578K $ | |
| 16 | ONEOK Inc | 5,785 | 522.9K $ | |
| 17 | GE Vernova Inc | 596 | 520.2K $ | |
| 18 | Glacier Bancorp Inc | 11,247 | 502.4K $ | |
| 19 | AbbVie Inc | 2,282 | 496.3K $ | |
| 20 | Coca-Cola Co/The | 6,453 | 490.8K $ | |
| 21 | US Bancorp | 8,715 | 453.3K $ | |
| 22 | Apple Inc | 1,743 | 442.3K $ | |
| 23 | iShares Core S&P 500 ETF | 532 | 347.5K $ | |
| 24 | GSK PLC | 6,228 | 343.7K $ | |
| 25 | Texas Instruments Inc | 1,668 | 323.8K $ | |
| 26 | Vanguard Tax-Exempt Bond Index ETF | 6,375 | 318K $ | |
| 27 | Vanguard Scottsdale Funds | 6,755 | 317.1K $ | |
| 28 | Valero Energy Corp | 1,228 | 303.4K $ | |
| 29 | Duke Energy Corp | 2,235 | 292.7K $ | |
| 30 | Southern Co/The | 3,005 | 290K $ | |
| 31 | Select Sector Spdr Trust | 4,430 | 271.4K $ | |
| 32 | AT&T Inc | 9,242 | 267.9K $ | |
| 33 | Pfizer Inc | 8,602 | 241.6K $ | |
| 34 | Vanguard Value ETF | 1,220 | 239.4K $ | |
| 35 | Southwest Airlines Co | 6,310 | 237.1K $ | |
| 36 | RTX Corp | 1,204 | 232.3K $ | |
| 37 | Deere & Co | 400 | 225.3K $ | |
| 38 | NextEra Energy Inc | 2,400 | 222.9K $ | |
| 39 | Verizon Communications Inc | 4,431 | 222.4K $ | |
| 40 | Chevron Corp | 1,051 | 217.5K $ | |
| 41 | Tesla Inc | 576 | 214.1K $ | |
| 42 | Prudential Financial, Inc. | 2,146 | 209.6K $ | |
| 43 | Berkshire Hathaway Inc | 435 | 208.5K $ | |