0001989476-24-000001.txt : 20240117
0001989476-24-000001.hdr.sgml : 20240117
20240117130740
ACCESSION NUMBER: 0001989476-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240117
DATE AS OF CHANGE: 20240117
EFFECTIVENESS DATE: 20240117
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: 24537574
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
false
false
0001989476
XXXXXXXX
12-31-2023
12-31-2023
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
01-17-2024
0
30
113728093
false
INFORMATION TABLE
2
cultivar_4q2024.inftbl.xml
ALLSTATE CORP
COM
020002101
BBG001S9BM06
260083
1858
SH
SOLE
0
0
1858
APPLE INC
COM
037833100
BBG001S5N8V8
355850
1848
SH
SOLE
0
0
1848
AT&T INC
COM
00206R102
BBG001S5VWH2
182483
10875
SH
SOLE
0
0
10875
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
BBG001SPJ625
3118957
102631
SH
SOLE
0
0
102631
COCA COLA CO
COM
191216100
BBG001S5SMQ8
306908
5208
SH
SOLE
0
0
5208
EA SERIES TRUST
ALPHA ARCHITECT
02072L516
BBG01F8C26Y7
9938851
119589
SH
SOLE
0
0
119589
ETF OPPORTUNITIES TRUST
CULTIVAR ETF
26923N876
BBG0147C0ZG1
29883020
1186743
SH
SOLE
0
0
1186743
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
944691
9449
SH
SOLE
0
0
9449
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
304509
2386
SH
SOLE
0
0
2386
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
230810
6228
SH
SOLE
0
0
6228
HEART TEST LABORATORIES INC
COM
42254E104
BBG0185L0106
8550
50000
SH
SOLE
0
0
50000
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
760974
4653
SH
SOLE
0
0
4653
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
9631011
97401
SH
SOLE
0
0
97401
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
19881959
200322
SH
SOLE
0
0
200322
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
600053
2990
SH
SOLE
0
0
2990
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
813795
5192
SH
SOLE
0
0
5192
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
374220
2200
SH
SOLE
0
0
2200
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
2260063
4530
SH
SOLE
0
0
4530
PETVIVO HLDGS INC
COM NEW
716817408
BBG00363ZKY0
21598
20375
SH
SOLE
0
0
20375
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
582682
8603
SH
SOLE
0
0
8603
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
298754
548
SH
SOLE
0
0
548
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
640538
7640
SH
SOLE
0
0
7640
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
208225
7210
SH
SOLE
0
0
7210
SPDR SER TR
S&P REGL BKG
78464A698
BBG001SMH2R6
3474371
66267
SH
SOLE
0
0
66267
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
284328
1668
SH
SOLE
0
0
1668
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
10519740
339237
SH
SOLE
0
0
339237
VANECK ETF TRUST
NATURAL RESOURC
92189F841
BBG001STNTP7
6401397
131149
SH
SOLE
0
0
131149
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
416956
2789
SH
SOLE
0
0
2789
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
396842
8560
SH
SOLE
0
0
8560
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
10625875
305605
SH
SOLE
0
0
305605