CULTIVAR CAPITAL, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 281,231 | 249,417 | -31,814 | 14,640,886 | 19,055,459 | 12.71% | +4,414,573 |
| ETF OPPORTUNITIES TRUST | 1,234,653 | 1,252,117 | +17,464 | 32,721,886 | 35,261,619 | 23.52% | +2,539,733 |
| ISHARES TR | 231,361 | 239,111 | +7,750 | 22,951,012 | 23,970,878 | 15.99% | +1,019,866 |
| ISHARES TR | 132,028 | 141,531 | +9,503 | 11,651,471 | 12,648,626 | 8.44% | +997,155 |
| VANECK ETF TRUST | 143,609 | 141,291 | -2,318 | 7,461,209 | 8,065,825 | 5.38% | +604,616 |
| BARCLAYS BANK PLC(DJP) | 139,255 | 148,400 | +9,145 | 4,731,885 | 5,259,296 | 3.51% | +527,411 |
| EA SERIES TRUST | 149,602 | 152,365 | +2,763 | 13,290,642 | 13,641,696 | 9.10% | +351,054 |
| SPDR SERIES TRUST | 0 | 3,480 | +3,480 | 0 | 290,267 | 0.19% | +290,267 |
| GENUINE PARTS CO(GPC) | 0 | 1,580 | +1,580 | 0 | 218,988 | 0.15% | +218,988 |
| VALERO ENERGY CORP(VLO) | 0 | 1,228 | +1,228 | 0 | 209,080 | 0.14% | +209,080 |
| BLACKSTONE INC(BX) | 0 | 1,220 | +1,220 | 0 | 208,437 | 0.14% | +208,437 |
| JOHNSON & JOHNSON(JNJ) | 6,043 | 6,043 | 0 | 923,069 | 1,120,494 | 0.75% | +197,425 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,447 | 4,147 | -300 | 2,441,226 | 2,613,772 | 1.74% | +172,546 |
| APPLE INC(AAPL) | 1,638 | 1,857 | +219 | 336,127 | 472,743 | 0.32% | +136,616 |
| GE AEROSPACE(GE) | 2,386 | 2,386 | 0 | 614,099 | 717,717 | 0.48% | +103,618 |
| ISHARES TR | 3,203 | 3,268 | +65 | 691,100 | 790,641 | 0.53% | +99,541 |
| JPMORGAN CHASE & CO.(JPM) | 3,832 | 3,832 | 0 | 1,110,936 | 1,208,728 | 0.81% | +97,792 |
| ABBVIE INC(ABBV) | 1,897 | 1,897 | 0 | 352,122 | 439,232 | 0.29% | +87,110 |
| EXXON MOBIL CORP | 11,036 | 11,186 | +150 | 1,189,659 | 1,261,199 | 0.84% | +71,540 |
| GUARANTY BANCSHARES INC TEX | 11,000 | 11,000 | 0 | 466,840 | 536,250 | 0.36% | +69,410 |
| GE VERNOVA INC(GEV) | 596 | 596 | 0 | 315,374 | 366,481 | 0.24% | +51,107 |
| SOUTHERN CO(SO) | 2,795 | 3,045 | +250 | 256,665 | 288,575 | 0.19% | +31,910 |
| TESLA INC(TSLA) | 705 | 575 | -130 | 223,951 | 255,743 | 0.17% | +31,792 |
| GSK PLC(GSK) | 6,228 | 6,228 | 0 | 239,156 | 268,801 | 0.18% | +29,645 |
| DUKE ENERGY CORP NEW(DUK) | 2,235 | 2,361 | +126 | 263,730 | 292,174 | 0.19% | +28,444 |
| US BANCORP DEL(USB) | 8,275 | 8,275 | 0 | 374,444 | 399,931 | 0.27% | +25,487 |
| WILLIAMS COS INC(WMB) | 8,111 | 8,361 | +250 | 509,452 | 529,670 | 0.35% | +20,218 |
| AT&T INC(T) | 9,242 | 10,047 | +805 | 267,464 | 283,729 | 0.19% | +16,265 |
| VANGUARD MUN BD FDS | 6,375 | 6,375 | 0 | 312,567 | 319,197 | 0.21% | +6,630 |
| VANGUARD SCOTTSDALE FDS | 8,560 | 8,560 | 0 | 396,671 | 401,978 | 0.27% | +5,307 |
| SOUTHWEST AIRLS CO(LUV) | 7,210 | 7,212 | +2 | 233,893 | 230,140 | 0.15% | -3,753 |
| PRUDENTIAL FINL INC(PFH) | 1,986 | 1,986 | 0 | 213,376 | 206,028 | 0.14% | -7,348 |
| STRYKER CORPORATION(SYK) | 600 | 600 | 0 | 237,378 | 221,802 | 0.15% | -15,576 |
| COCA COLA CO(KO) | 6,461 | 6,453 | -8 | 457,116 | 427,963 | 0.29% | -29,153 |
| PROSPERITY BANCSHARES INC(PB) | 8,603 | 8,603 | 0 | 604,275 | 570,810 | 0.38% | -33,465 |
| ROPER TECHNOLOGIES INC(ROP) | 548 | 548 | 0 | 310,629 | 273,283 | 0.18% | -37,346 |
| TEXAS INSTRS INC(TXN) | 1,668 | 1,668 | 0 | 346,311 | 306,462 | 0.20% | -39,849 |
| ONEOK INC NEW(OKE) | 5,785 | 5,785 | 0 | 472,230 | 422,132 | 0.28% | -50,098 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,100 | 6,100 | 0 | 1,798,115 | 1,721,135 | 1.15% | -76,980 |
| VANGUARD INDEX FDS | 1,944 | 1,220 | -724 | 343,583 | 227,518 | 0.15% | -116,065 |
| DEERE & CO(DE) | 400 | 0 | -400 | 203,396 | 0 | — | -203,396 |
| WEYERHAEUSER CO MTN BE(WY) | 560,436 | 562,362 | +1,926 | 14,397,591 | 13,940,954 | 9.30% | -456,637 |