Asset Manager
← All Institutions
CULTIVAR CAPITAL, INC.
421 E. HICKORY ST. STE. 103, DENTON, TX 76201 • 940-600-4553
Market Value
$155M
-0.8%
Holdings
47
-3
New Purchases
1
Added To
19
Closed
7
Reduced
4
Top 10 Concentration
90.9%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVAR | 25.37% | 23.66% | +1.72% | $39M |
| CAOS | 12.94% | 11.73% | +1.21% | $20M |
| AGG | 16.21% | 15.76% | +0.46% | $25M |
| TLT | 9.06% | 8.61% | +0.45% | $14M |
| MDYV | 0.59% | 0.32% | +0.27% | $912K |
| AAPL | 0.46% | 0.28% | +0.18% | $716K |
| CSCO | 0.16% | 0.00% | +0.16% | $248K |
| IBM | 1.10% | 0.94% | +0.16% | $2M |
| WY | 9.49% | 9.33% | +0.15% | $15M |
| GE | 0.58% | 0.43% | +0.14% | $894K |
| IWM | 0.64% | 0.51% | +0.12% | $988K |
| GEV | 0.45% | 0.33% | +0.12% | $703K |
| TXN | 0.32% | 0.21% | +0.11% | $497K |
| JPM | 0.86% | 0.77% | +0.09% | $1M |
| LUV | 0.21% | 0.15% | +0.06% | $324K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLM | 0.00% | 1.56% | -1.56% | $0 |
| XONA.DE | 0.00% | 1.28% | -1.28% | $0 |
| GDX | 4.52% | 5.58% | -1.06% | $7M |
| DJP | 5.16% | 5.56% | -0.40% | $8M |
| HAP | 6.19% | 6.54% | -0.35% | $10M |
| IVV | 0.00% | 0.22% | -0.22% | $0 |
| T | 0.00% | 0.17% | -0.17% | $0 |
| JNJ | 0.78% | 0.95% | -0.17% | $1M |
| VTV | 0.00% | 0.15% | -0.15% | $0 |
| VZ | 0.00% | 0.14% | -0.14% | $0 |
| CVX | 0.00% | 0.14% | -0.14% | $0 |
| PFE | 0.13% | 0.15% | -0.02% | $203K |
| XLE | 0.15% | 0.17% | -0.02% | $235K |
| 0KCI.L | 0.32% | 0.33% | -0.01% | $503K |
| GSK | 0.21% | 0.22% | -0.01% | $331K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.4% |
| Real Estate | 12.2% |
| Energy | 3.0% |
| Healthcare | 2.1% |
| Basic Materials | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $9M | 5.9% |
| Large Cap | 23 | $67M | 43.1% |
| Mid Cap | 3 | $2M | 1.4% |
| Small Cap | 2 | $28M | 18.1% |
| Micro Cap | 2 | $49M | 31.6% |
Portfolio Analytics
Avg Market Cap
$331.8B
Median Market Cap
$117.0B
Avg P/E
32.8
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
33
# ETFs / Funds
14
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVAR | 25.37% | 1,369,094 | $39M | $28.78 | $2M | +59,932 | +4.6% | |
| 2 | AGG | 16.21% | 254,345 | $25M | $98.98 | $522K | +5,998 | +2.4% | |
| 3 | CAOS | 12.94% | 222,347 | $20M | $90.36 | $2M | +20,174 | +10.0% | |
| 4 | WY | 9.49% | 615,297 | $15M | $23.94 | $128K | +17,587 | +2.9% | |
| 5 | TLT | 9.06% | 162,788 | $14M | $86.42 | $599K | +7,413 | +4.8% | |
| 6 | HAP | 6.19% | 140,091 | $10M | $68.61 | -$625K | -1,160 | -0.8% | |
| 7 | DJP | 5.16% | 183,482 | $8M | $43.71 | -$681K | +2,747 | +1.5% | |
| 8 | GDX | 4.52% | 93,034 | $7M | $75.45 | -$2M | -2,052 | -2.2% | |
| 9 | IBM | 1.10% | 6,062 | $2M | $281.20 | $236K | +2 | +0.0% | |
| 10 | JPM | 0.86% | 4,074 | $1M | $327.33 | $135K | — | — | |
| 11 | JNJ | 0.78% | 4,761 | $1M | $253.97 | -$270K | -1,292 | -21.3% | |
| 12 | IWM | 0.64% | 3,290 | $988K | $300.42 | $183K | +41 | +1.3% | |
| 13 | MDYV | 0.59% | 9,610 | $912K | $94.85 | $410K | +3,720 | +63.2% | |
| 14 | GE | 0.58% | 2,391 | $894K | $373.71 | $217K | +5 | +0.2% | |
| 15 | AAPL | 0.46% | 2,476 | $716K | $289.36 | $274K | +733 | +42.0% | |
| 16 | GEV | 0.45% | 598 | $703K | $1,174.86 | $182K | +2 | +0.3% | |
| 17 | PB | 0.40% | 8,603 | $628K | $73.03 | $50K | — | — | |
| 18 | WMB | 0.39% | 8,111 | $603K | $74.34 | $13K | — | — | |
| 19 | GBCI | 0.37% | 11,247 | $580K | $51.58 | $78K | — | — | |
| 20 | ABBV | 0.37% | 2,282 | $574K | $251.64 | $78K | — | — | |
| 21 | KO | 0.34% | 6,505 | $529K | $81.27 | $38K | +52 | +0.8% | |
| 22 | USB | 0.34% | 8,750 | $528K | $60.40 | $75K | +35 | +0.4% | |
| 23 | 0KCI.L | 0.32% | 5,785 | $503K | $86.94 | -$20K | — | — | |
| 24 | TXN | 0.32% | 1,668 | $497K | $298.07 | $173K | — | — | |
| 25 | GSK | 0.21% | 6,309 | $331K | $52.42 | -$13K | +81 | +1.3% | |
| 26 | LUV | 0.21% | 6,310 | $324K | $51.42 | $87K | — | — | |
| 27 | VTEB | 0.21% | 6,375 | $322K | $50.58 | $4K | — | — | |
| 28 | VLO | 0.21% | 1,228 | $320K | $260.44 | $16K | — | — | |
| 29 | VMBS | 0.20% | 6,755 | $316K | $46.81 | -$946 | — | — | |
| 30 | SO | 0.19% | 3,036 | $291K | $95.71 | $533 | +31 | +1.0% | |
| 31 | DUK | 0.18% | 2,258 | $286K | $126.58 | -$7K | +23 | +1.0% | |
| 32 | DE | 0.16% | 400 | $254K | $634.33 | $28K | — | — | |
| 33 | CSCO | 0.16% | 2,115 | $248K | $117.46 | — | +2,115 | — | NEW |
| 34 | TSLA | 0.16% | 579 | $244K | $420.60 | $29K | +3 | +0.5% | |
| 35 | XLE | 0.15% | 4,430 | $235K | $53.11 | -$36K | — | — | |
| 36 | PRU | 0.15% | 2,146 | $232K | $107.93 | $22K | — | — | |
| 37 | RTX | 0.15% | 1,204 | $228K | $189.73 | -$4K | — | — | |
| 38 | BRK-B | 0.14% | 435 | $218K | $500.39 | $9K | — | — | |
| 39 | NEE | 0.14% | 2,405 | $211K | $87.77 | -$12K | +5 | +0.2% | |
| 40 | PFE | 0.13% | 8,413 | $203K | $24.08 | -$39K | -189 | -2.2% | |
| 41 | T | —% | — | — | — | -$268K | -9,242 | -100.0% | SOLD |
| 42 | VZ | —% | — | — | — | -$222K | -4,431 | -100.0% | SOLD |
| 43 | VTV | —% | — | — | — | -$239K | -1,220 | -100.0% | SOLD |
| 44 | IVV | —% | — | — | — | -$348K | -532 | -100.0% | SOLD |
| 45 | CVX | —% | — | — | — | -$217K | -1,051 | -100.0% | SOLD |
| 46 | XONA.DE | —% | — | — | — | -$2M | -11,783 | -100.0% | SOLD |
| 47 | MLM | —% | — | — | — | -$2M | -4,147 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CSCO | $248K | 0.16% |