Cultivar Capital, Inc. Portfolio Stock Holdings
Cultivar Capital, Inc. disclosed 46 stock positions valued at approximately $156.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, WEYERHAEUSER CO, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $156.5M
Holdings by Sector
Cultivar Capital, Inc. Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 15.76% | 248,347 | +5,193 | +2.14% | $24,653,407 |
| WEYERHAEUSER CO | WY | Real Estate | 9.33% | 597,710 | +18,384 | +3.17% | $14,602,054 |
| ISHARES TR | TLT | Other | 8.61% | 155,375 | +9,187 | +6.28% | $13,469,467 |
| VANECK ETF TRUST | HAP | Other | 6.54% | 141,251 | +1,025 | +0.73% | $10,236,446 |
| VANECK ETF TRUST | GDX | Other | 5.58% | 95,086 | -80,775 | -45.93% | $8,726,043 |
| BARCLAYS BANK PLC | DJP | Other | 5.56% | 180,735 | +3,320 | +1.87% | $8,700,583 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.56% | 4,147 | - | - | $2,441,256 |
| EXXON MOBIL CORP | XOM | Energy | 1.28% | 11,783 | +432 | +3.81% | $1,999,070 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.95% | 6,053 | - | - | $1,479,596 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.94% | 6,060 | - | - | $1,468,848 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 4,074 | - | - | $1,198,408 |
| ISHARES TR | IWM | Other | 0.51% | 3,249 | +36 | +1.12% | $805,666 |
| GE AEROSPACE | GE | Industrials | 0.43% | 2,386 | - | - | $677,038 |
| WILLIAMS COS INC | WMB | Energy | 0.38% | 8,111 | - | - | $590,319 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.37% | 8,603 | - | - | $577,950 |
| ONEOK INC NEW | OKE | Energy | 0.33% | 5,785 | - | - | $522,907 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 596 | - | - | $520,249 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.32% | 11,247 | - | - | $502,404 |
| SPDR SERIES TRUST | MDYV | Other | 0.32% | 5,890 | +1,535 | +35.25% | $501,534 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 2,282 | +295 | +14.85% | $496,313 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 6,453 | - | - | $490,751 |
| US BANCORP | USB | Financial Services | 0.29% | 8,715 | - | - | $453,268 |
| APPLE INC | AAPL | Technology | 0.28% | 1,743 | -137 | -7.29% | $442,347 |
| ISHARES TR | IVV | Other | 0.22% | 532 | +532 | +100.00% | $347,508 |
| GSK PLC | GSK | Healthcare | 0.22% | 6,228 | - | - | $343,724 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 1,668 | - | - | $323,826 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.20% | 6,375 | - | - | $318,049 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.20% | 6,755 | -850 | -11.18% | $317,148 |
| VALERO ENERGY CORP | VLO | Energy | 0.19% | 1,228 | +1,228 | +100.00% | $303,415 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.19% | 2,235 | - | - | $292,651 |
| SOUTHERN CO | SO | Utilities | 0.19% | 3,005 | - | - | $290,043 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.17% | 4,430 | +4,430 | +100.00% | $271,382 |
| AT&T INC | T | Communication Services | 0.17% | 9,242 | - | - | $267,926 |
| PFIZER INC | PFE | Healthcare | 0.15% | 8,602 | +201 | +2.39% | $241,550 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 1,220 | - | - | $239,364 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.15% | 6,310 | - | - | $237,067 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 1,204 | - | - | $232,252 |
| DEERE & CO | DE | Industrials | 0.14% | 400 | +400 | +100.00% | $225,320 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 2,400 | +2,400 | +100.00% | $222,912 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 4,431 | +4,431 | +100.00% | $222,437 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,051 | +1,051 | +100.00% | $217,452 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 576 | +1 | +0.17% | $214,128 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.13% | 2,146 | - | - | $209,643 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 435 | - | - | $208,452 |