0001989476-24-000002.txt : 20240426 0001989476-24-000002.hdr.sgml : 20240426 20240426095116 ACCESSION NUMBER: 0001989476-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULTIVAR CAPITAL, INC. CENTRAL INDEX KEY: 0001989476 ORGANIZATION NAME: IRS NUMBER: 453982229 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23508 FILM NUMBER: 24879317 BUSINESS ADDRESS: STREET 1: 421 E. HICKORY ST. STREET 2: STE. 103 CITY: DENTON STATE: TX ZIP: 76201 BUSINESS PHONE: 940-600-4553 MAIL ADDRESS: STREET 1: 421 E. HICKORY ST. STREET 2: STE. 103 CITY: DENTON STATE: TX ZIP: 76201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001989476 XXXXXXXX 03-31-2024 03-31-2024 CULTIVAR CAPITAL, INC.
421 E. HICKORY ST. STE. 103 DENTON TX 76201
13F HOLDINGS REPORT 028-23508 000160145 801-73055 N
Keith Henderson Portfolio Manager 940 600 4553 Keith Henderson Denton TX 04-26-2024 0 31 117167407 false
INFORMATION TABLE 2 cultivar_1q2024.inftbl.xml ALLSTATE CORP COM 020002101 BBG001S9BM06 234948 1358 SH SOLE 0 0 1358 APPLE INC COM 037833100 BBG001S5N8V8 316943 1848 SH SOLE 0 0 1848 AT&T INC COM 00206R102 BBG001S5VWH2 191400 10875 SH SOLE 0 0 10875 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 3309009 106399 SH SOLE 0 0 106399 COCA COLA CO COM 191216100 BBG001S5SMQ8 318626 5208 SH SOLE 0 0 5208 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 202163 2245 SH SOLE 0 0 2245 EA SERIES TRUST ALPHA ARCHITECT 02072L516 BBG01F8C26Y7 10107908 119904 SH SOLE 0 0 119904 ETF OPPORTUNITIES TRUST CULTIVAR ETF 26923N876 BBG0147C0ZG1 30759360 1196299 SH SOLE 0 0 1196299 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1098328 9449 SH SOLE 0 0 9449 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 418792 2386 SH SOLE 0 0 2386 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 266995 6228 SH SOLE 0 0 6228 HEART TEST LABORATORIES INC COM 42254E104 BBG0185L0106 5845 50000 SH SOLE 0 0 50000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 888509 4653 SH SOLE 0 0 4653 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 9582357 101272 SH SOLE 0 0 101272 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19901800 203204 SH SOLE 0 0 203204 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 637767 3033 SH SOLE 0 0 3033 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 821323 5192 SH SOLE 0 0 5192 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 440660 2200 SH SOLE 0 0 2200 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2781149 4530 SH SOLE 0 0 4530 PETVIVO HLDGS INC COM NEW 716817408 BBG00363ZKY0 21802 20375 SH SOLE 0 0 20375 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 565906 8603 SH SOLE 0 0 8603 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 307341 548 SH SOLE 0 0 548 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 459777 4870 SH SOLE 0 0 4870 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 210460 7210 SH SOLE 0 0 7210 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 3333756 66304 SH SOLE 0 0 66304 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 290583 1668 SH SOLE 0 0 1668 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 11074937 350251 SH SOLE 0 0 350251 VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 6888527 135255 SH SOLE 0 0 135255 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 454217 2789 SH SOLE 0 0 2789 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 390422 8560 SH SOLE 0 0 8560 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 10885797 303141 SH SOLE 0 0 303141