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