CULTIVAR CAPITAL, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS BANK PLC(DJP) | 177,415 | 180,735 | +3,320 | 6,672,579 | 8,700,583 | 5.56% | +2,028,004 |
| VANECK ETF TRUST NATURAL RESOURC | 140,226 | 141,251 | +1,025 | 8,433,180 | 10,236,446 | 6.54% | +1,803,266 |
| WEYERHAEUSER CO(WY) | 579,326 | 597,710 | +18,384 | 13,724,231 | 14,602,054 | 9.33% | +877,823 |
| EA SERIES TRUST ALPHA ARCHITECT | 196,050 | 202,173 | +6,123 | 17,600,683 | 18,349,222 | 11.73% | +748,539 |
| ISHARES TR | 146,188 | 155,375 | +9,187 | 12,741,747 | 13,469,467 | 8.61% | +727,720 |
| ETF OPPORTUNITIES TRUST CULTIVAR ETF | 1,279,887 | 1,309,162 | +29,275 | 36,335,992 | 37,017,472 | 23.66% | +681,480 |
| EXXON MOBIL CORP | 11,351 | 11,783 | +432 | 1,365,955 | 1,999,070 | 1.28% | +633,115 |
| ISHARES TR | 243,154 | 248,347 | +5,193 | 24,286,222 | 24,653,407 | 15.76% | +367,185 |
| ISHARES TR | 0 | 532 | +532 | 0 | 347,508 | 0.22% | +347,508 |
| VALERO ENERGY CORP(VLO) | 0 | 1,228 | +1,228 | 0 | 303,415 | 0.19% | +303,415 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,430 | +4,430 | 0 | 271,382 | 0.17% | +271,382 |
| JOHNSON & JOHNSON(JNJ) | 6,053 | 6,053 | 0 | 1,252,669 | 1,479,596 | 0.95% | +226,927 |
| DEERE & CO(DE) | 0 | 400 | +400 | 0 | 225,320 | 0.14% | +225,320 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,400 | +2,400 | 0 | 222,912 | 0.14% | +222,912 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,431 | +4,431 | 0 | 222,437 | 0.14% | +222,437 |
| CHEVRON CORPORATION(CVX) | 0 | 1,051 | +1,051 | 0 | 217,452 | 0.14% | +217,452 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,355 | 5,890 | +1,535 | 368,651 | 501,534 | 0.32% | +132,883 |
| GE VERNOVA INC(GEV) | 596 | 596 | 0 | 389,528 | 520,249 | 0.33% | +130,721 |
| WILLIAMS COS INC(WMB) | 8,111 | 8,111 | 0 | 487,553 | 590,319 | 0.38% | +102,766 |
| ONEOK INC NEW(OKE) | 5,785 | 5,785 | 0 | 425,198 | 522,907 | 0.33% | +97,709 |
| ABBVIE INC(ABBV) | 1,987 | 2,282 | +295 | 454,010 | 496,313 | 0.32% | +42,303 |
| COCA COLA CO(KO) | 6,453 | 6,453 | 0 | 451,130 | 490,751 | 0.31% | +39,621 |
| AT&T INC(T) | 9,242 | 9,242 | 0 | 229,572 | 267,926 | 0.17% | +38,354 |
| GSK PLC(GSK) | 6,228 | 6,228 | 0 | 305,422 | 343,724 | 0.22% | +38,302 |
| TEXAS INSTRS INC(TXN) | 1,668 | 1,668 | 0 | 289,382 | 323,826 | 0.21% | +34,444 |
| PFIZER INC(PFE) | 8,401 | 8,602 | +201 | 209,190 | 241,550 | 0.15% | +32,360 |
| DUKE ENERGY CORP NEW(DUK) | 2,235 | 2,235 | 0 | 261,965 | 292,651 | 0.19% | +30,686 |
| SOUTHERN CO(SO) | 3,005 | 3,005 | 0 | 262,036 | 290,043 | 0.19% | +28,007 |
| ISHARES TR | 3,213 | 3,249 | +36 | 790,826 | 805,666 | 0.51% | +14,840 |
| RTX CORPORATION(RTX) | 1,204 | 1,204 | 0 | 220,814 | 232,252 | 0.15% | +11,438 |
| GLACIER BANCORP INC NEW(GBCI) | 11,247 | 11,247 | 0 | 495,431 | 502,404 | 0.32% | +6,973 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 233,008 | 239,364 | 0.15% | +6,356 |
| VANGUARD MUN BD FDS | 6,375 | 6,375 | 0 | 320,599 | 318,049 | 0.20% | -2,550 |
| BERKSHIRE HATHAWAY INC DEL | 435 | 435 | 0 | 218,653 | 208,452 | 0.13% | -10,201 |
| US BANCORP(USB) | 8,715 | 8,715 | 0 | 465,033 | 453,268 | 0.29% | -11,765 |
| PROSPERITY BANCSHARES INC(PB) | 8,603 | 8,603 | 0 | 594,554 | 577,950 | 0.37% | -16,604 |
| SOUTHWEST AIRLS CO(LUV) | 6,310 | 6,310 | 0 | 260,793 | 237,067 | 0.15% | -23,726 |
| PRUDENTIAL FINL INC(PFH) | 2,146 | 2,146 | 0 | 242,241 | 209,643 | 0.13% | -32,598 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,605 | 6,755 | -850 | 358,044 | 317,148 | 0.20% | -40,896 |
| TESLA INC(TSLA) | 575 | 576 | +1 | 258,589 | 214,128 | 0.14% | -44,461 |
| GE AEROSPACE(GE) | 2,386 | 2,386 | 0 | 734,919 | 677,038 | 0.43% | -57,881 |
| APPLE INC(AAPL) | 1,880 | 1,743 | -137 | 511,174 | 442,347 | 0.28% | -68,827 |
| JPMORGAN CHASE & CO(JPM) | 4,074 | 4,074 | 0 | 1,312,725 | 1,198,408 | 0.77% | -114,317 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,147 | 4,147 | 0 | 2,582,172 | 2,441,256 | 1.56% | -140,916 |
| STRYKER CORPORATION(SYK) | 600 | 0 | -600 | 210,882 | 0 | — | -210,882 |
| ROPER TECHNOLOGIES INC(ROP) | 548 | 0 | -548 | 243,932 | 0 | — | -243,932 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,060 | 6,060 | 0 | 1,794,989 | 1,468,848 | 0.94% | -326,141 |
| ALPHABET INC(GOOG) | 3,734 | 0 | -3,734 | 1,168,742 | 0 | — | -1,168,742 |
| ALPHABET INC(GOOG) | 4,952 | 0 | -4,952 | 1,554,082 | 0 | — | -1,554,082 |
| VANECK ETF TRUST GOLD MINERS ETF | 175,861 | 95,086 | -80,775 | 15,083,598 | 8,726,043 | 5.58% | -6,357,555 |