Asset Manager
← All Institutions
CULTIVAR CAPITAL, INC.
421 E. HICKORY ST. STE. 103, DENTON, TX 76201 • 940-600-4553
Market Value
$150M
+8.4%
Holdings
42
-1
New Purchases
4
Added To
14
Closed
1
Reduced
6
Top 10 Concentration
90.8%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 12.71% | 10.58% | +2.13% | $19M |
| MDYV | 0.19% | 0.00% | +0.19% | $290K |
| GPC | 0.15% | 0.00% | +0.15% | $219K |
| VLO | 0.14% | 0.00% | +0.14% | $209K |
| BX | 0.14% | 0.00% | +0.14% | $208K |
| DJP | 3.51% | 3.42% | +0.09% | $5M |
| JNJ | 0.75% | 0.67% | +0.08% | $1M |
| AAPL | 0.32% | 0.24% | +0.07% | $473K |
| ABBV | 0.29% | 0.25% | +0.04% | $439K |
| GE | 0.48% | 0.44% | +0.03% | $718K |
| IWM | 0.53% | 0.50% | +0.03% | $791K |
| GNTY | 0.36% | 0.34% | +0.02% | $536K |
| GEV | 0.24% | 0.23% | +0.02% | $366K |
| TLT | 8.44% | 8.42% | +0.01% | $13M |
| TSLA | 0.17% | 0.16% | +0.01% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WY | 9.30% | 10.41% | -1.11% | $14M |
| AGG | 15.99% | 16.59% | -0.60% | $24M |
| CAOS | 9.10% | 9.61% | -0.51% | $14M |
| IBM | 1.15% | 1.30% | -0.15% | $2M |
| DE | 0.00% | 0.15% | -0.15% | $0 |
| CVAR | 23.52% | 23.65% | -0.13% | $35M |
| VTV | 0.15% | 0.25% | -0.10% | $228K |
| 0KCI.L | 0.28% | 0.34% | -0.06% | $422K |
| PB | 0.38% | 0.44% | -0.06% | $571K |
| TXN | 0.20% | 0.25% | -0.05% | $306K |
| KO | 0.29% | 0.33% | -0.04% | $428K |
| ROP | 0.18% | 0.22% | -0.04% | $273K |
| SYK | 0.15% | 0.17% | -0.02% | $222K |
| MLM | 1.74% | 1.76% | -0.02% | $3M |
| XONA.DE | 0.84% | 0.86% | -0.02% | $1M |
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 | 12 | $9M | 5.7% |
| Large Cap | 23 | $78M | 51.9% |
| Mid Cap | 2 | $861K | 0.6% |
| Small Cap | 3 | $19M | 13.0% |
| Micro Cap | 2 | $43M | 28.9% |
Portfolio Analytics
Avg Market Cap
$291.7B
Median Market Cap
$89.3B
Avg P/E
49.2
Median P/E
22.9
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
30
# ETFs / Funds
12
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVAR | 23.52% | 1,252,117 | $35M | $28.16 | $3M | +17,464 | +1.4% | |
| 2 | AGG | 15.99% | 239,111 | $24M | $100.25 | $1M | +7,750 | +3.4% | |
| 3 | GDX | 12.71% | 249,417 | $19M | $76.40 | $4M | -31,814 | -11.3% | |
| 4 | WY | 9.30% | 562,362 | $14M | $24.79 | -$457K | +1,926 | +0.3% | |
| 5 | CAOS | 9.10% | 152,365 | $14M | $89.53 | $351K | +2,763 | +1.9% | |
| 6 | TLT | 8.44% | 141,531 | $13M | $89.37 | $997K | +9,503 | +7.2% | |
| 7 | HAP | 5.38% | 141,291 | $8M | $57.09 | $605K | -2,318 | -1.6% | |
| 8 | DJP | 3.51% | 148,400 | $5M | $35.44 | $527K | +9,145 | +6.6% | |
| 9 | MLM | 1.74% | 4,147 | $3M | $630.28 | $173K | -300 | -6.8% | |
| 10 | IBM | 1.15% | 6,100 | $2M | $282.15 | -$77K | — | — | |
| 11 | XONA.DE | 0.84% | 11,186 | $1M | $112.75 | $72K | +150 | +1.4% | |
| 12 | JPM | 0.81% | 3,832 | $1M | $315.43 | $98K | — | — | |
| 13 | JNJ | 0.75% | 6,043 | $1M | $185.42 | $197K | — | — | |
| 14 | IWM | 0.53% | 3,268 | $791K | $241.93 | $100K | +65 | +2.0% | |
| 15 | GE | 0.48% | 2,386 | $718K | $300.80 | $104K | — | — | |
| 16 | PB | 0.38% | 8,603 | $571K | $66.35 | -$33K | — | — | |
| 17 | GNTY | 0.36% | 11,000 | $536K | $48.75 | $69K | — | — | |
| 18 | WMB | 0.35% | 8,361 | $530K | $63.35 | $20K | +250 | +3.1% | |
| 19 | AAPL | 0.32% | 1,857 | $473K | $254.57 | $137K | +219 | +13.4% | |
| 20 | ABBV | 0.29% | 1,897 | $439K | $231.54 | $87K | — | — | |
| 21 | KO | 0.29% | 6,453 | $428K | $66.32 | -$29K | -8 | -0.1% | |
| 22 | 0KCI.L | 0.28% | 5,785 | $422K | $72.97 | -$50K | — | — | |
| 23 | VMBS | 0.27% | 8,560 | $402K | $46.96 | $5K | — | — | |
| 24 | USB | 0.27% | 8,275 | $400K | $48.33 | $25K | — | — | |
| 25 | GEV | 0.24% | 596 | $366K | $614.90 | $51K | — | — | |
| 26 | VTEB | 0.21% | 6,375 | $319K | $50.07 | $7K | — | — | |
| 27 | TXN | 0.20% | 1,668 | $306K | $183.73 | -$40K | — | — | |
| 28 | DUK | 0.19% | 2,361 | $292K | $123.75 | $28K | +126 | +5.6% | |
| 29 | MDYV | 0.19% | 3,480 | $290K | $83.41 | — | +3,480 | — | NEW |
| 30 | SO | 0.19% | 3,045 | $289K | $94.77 | $32K | +250 | +8.9% | |
| 31 | T | 0.19% | 10,047 | $284K | $28.24 | $16K | +805 | +8.7% | |
| 32 | ROP | 0.18% | 548 | $273K | $498.69 | -$37K | — | — | |
| 33 | GSK | 0.18% | 6,228 | $269K | $43.16 | $30K | — | — | |
| 34 | TSLA | 0.17% | 575 | $256K | $444.77 | $32K | -130 | -18.4% | |
| 35 | LUV | 0.15% | 7,212 | $230K | $31.91 | -$4K | +2 | +0.0% | |
| 36 | VTV | 0.15% | 1,220 | $228K | $186.49 | -$116K | -724 | -37.2% | |
| 37 | SYK | 0.15% | 600 | $222K | $369.67 | -$16K | — | — | |
| 38 | GPC | 0.15% | 1,580 | $219K | $138.60 | — | +1,580 | — | NEW |
| 39 | VLO | 0.14% | 1,228 | $209K | $170.26 | — | +1,228 | — | NEW |
| 40 | BX | 0.14% | 1,220 | $208K | $170.85 | — | +1,220 | — | NEW |
| 41 | PRU | 0.14% | 1,986 | $206K | $103.74 | -$7K | — | — | |
| 42 | DE | —% | — | — | — | -$203K | -400 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DE | — | —% |