Asset Manager
← All Institutions
CULTIVAR CAPITAL, INC.
421 E. HICKORY ST. STE. 103, DENTON, TX 76201 • 940-600-4553
Market Value
$156M
+4.2%
Holdings
47
+5
New Purchases
6
Added To
14
Closed
4
Reduced
10
Top 10 Concentration
89.2%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAOS | 11.27% | 9.10% | +2.17% | $18M |
| GOOG | 0.99% | 0.00% | +0.99% | $2M |
| DJP | 4.27% | 3.51% | +0.76% | $7M |
| GOOGL | 0.75% | 0.00% | +0.75% | $1M |
| GBCI | 0.32% | 0.00% | +0.32% | $495K |
| RTX | 0.14% | 0.00% | +0.14% | $221K |
| BRK-B | 0.14% | 0.00% | +0.14% | $219K |
| PFE | 0.13% | 0.00% | +0.13% | $209K |
| JNJ | 0.80% | 0.75% | +0.05% | $1M |
| MDYV | 0.24% | 0.19% | +0.04% | $369K |
| JPM | 0.84% | 0.81% | +0.03% | $1M |
| XONA.DE | 0.87% | 0.84% | +0.03% | $1M |
| USB | 0.30% | 0.27% | +0.03% | $465K |
| HAP | 5.40% | 5.38% | +0.02% | $8M |
| PRU | 0.16% | 0.14% | +0.02% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 9.66% | 12.71% | -3.05% | $15M |
| WY | 8.79% | 9.30% | -0.51% | $14M |
| AGG | 15.55% | 15.99% | -0.44% | $24M |
| GNTY | 0.00% | 0.36% | -0.36% | $0 |
| TLT | 8.16% | 8.44% | -0.28% | $13M |
| CVAR | 23.26% | 23.52% | -0.25% | $36M |
| GPC | 0.00% | 0.15% | -0.15% | $0 |
| VLO | 0.00% | 0.14% | -0.14% | $0 |
| BX | 0.00% | 0.14% | -0.14% | $0 |
| MLM | 1.65% | 1.74% | -0.09% | $3M |
| T | 0.15% | 0.19% | -0.04% | $230K |
| WMB | 0.31% | 0.35% | -0.04% | $488K |
| VMBS | 0.23% | 0.27% | -0.04% | $358K |
| DUK | 0.17% | 0.19% | -0.03% | $262K |
| ROP | 0.16% | 0.18% | -0.03% | $244K |
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 | 16 | $12M | 7.8% |
| Large Cap | 23 | $73M | 47.0% |
| Mid Cap | 3 | $1M | 0.9% |
| Small Cap | 3 | $24M | 15.5% |
| Micro Cap | 2 | $45M | 28.7% |
Portfolio Analytics
Avg Market Cap
$464.9B
Median Market Cap
$94.2B
Avg P/E
44.9
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
35
# ETFs / Funds
12
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVAR | 23.26% | 1,279,887 | $36M | $28.39 | $1M | +27,770 | +2.2% | |
| 2 | AGG | 15.55% | 243,154 | $24M | $99.88 | $315K | +4,043 | +1.7% | |
| 3 | CAOS | 11.27% | 196,050 | $18M | $89.78 | $4M | +43,685 | +28.7% | |
| 4 | GDX | 9.66% | 175,861 | $15M | $85.77 | -$4M | -73,556 | -29.5% | |
| 5 | WY | 8.79% | 579,326 | $14M | $23.69 | -$217K | +16,964 | +3.0% | |
| 6 | TLT | 8.16% | 146,188 | $13M | $87.16 | $93K | +4,657 | +3.3% | |
| 7 | HAP | 5.40% | 140,226 | $8M | $60.14 | $367K | -1,065 | -0.8% | |
| 8 | DJP | 4.27% | 177,415 | $7M | $37.61 | $1M | +29,015 | +19.6% | |
| 9 | MLM | 1.65% | 4,147 | $3M | $622.66 | -$32K | — | — | |
| 10 | IBM | 1.15% | 6,060 | $2M | $296.20 | $74K | -40 | -0.7% | |
| 11 | GOOG | 0.99% | 4,952 | $2M | $313.83 | — | +4,952 | — | NEW |
| 12 | XONA.DE | 0.87% | 11,351 | $1M | $120.34 | $105K | +165 | +1.5% | |
| 13 | JPM | 0.84% | 4,074 | $1M | $322.22 | $104K | +242 | +6.3% | |
| 14 | JNJ | 0.80% | 6,053 | $1M | $206.95 | $132K | +10 | +0.2% | |
| 15 | GOOGL | 0.75% | 3,734 | $1M | $313.00 | — | +3,734 | — | NEW |
| 16 | IWM | 0.51% | 3,213 | $791K | $246.13 | $185 | -55 | -1.7% | |
| 17 | GE | 0.47% | 2,386 | $735K | $308.01 | $17K | — | — | |
| 18 | PB | 0.38% | 8,603 | $595K | $69.11 | $24K | — | — | |
| 19 | AAPL | 0.33% | 1,880 | $511K | $271.90 | $38K | +23 | +1.2% | |
| 20 | GBCI | 0.32% | 11,247 | $495K | $44.05 | — | +11,247 | — | NEW |
| 21 | WMB | 0.31% | 8,111 | $488K | $60.11 | -$42K | -250 | -3.0% | |
| 22 | USB | 0.30% | 8,715 | $465K | $53.36 | $65K | +440 | +5.3% | |
| 23 | ABBV | 0.29% | 1,987 | $454K | $228.49 | $15K | +90 | +4.7% | |
| 24 | KO | 0.29% | 6,453 | $451K | $69.91 | $23K | — | — | |
| 25 | 0KCI.L | 0.27% | 5,785 | $425K | $73.50 | $3K | — | — | |
| 26 | GEV | 0.25% | 596 | $390K | $653.57 | $23K | — | — | |
| 27 | MDYV | 0.24% | 4,355 | $369K | $84.65 | $78K | +875 | +25.1% | |
| 28 | VMBS | 0.23% | 7,605 | $358K | $47.08 | -$44K | -955 | -11.2% | |
| 29 | VTEB | 0.21% | 6,375 | $321K | $50.29 | $1K | — | — | |
| 30 | GSK | 0.20% | 6,228 | $305K | $49.04 | $37K | — | — | |
| 31 | TXN | 0.19% | 1,668 | $289K | $173.49 | -$17K | — | — | |
| 32 | SO | 0.17% | 3,005 | $262K | $87.20 | -$27K | -40 | -1.3% | |
| 33 | DUK | 0.17% | 2,235 | $262K | $117.21 | -$30K | -126 | -5.3% | |
| 34 | LUV | 0.17% | 6,310 | $261K | $41.33 | $31K | -902 | -12.5% | |
| 35 | TSLA | 0.17% | 575 | $259K | $449.72 | $3K | — | — | |
| 36 | ROP | 0.16% | 548 | $244K | $445.13 | -$29K | — | — | |
| 37 | PRU | 0.16% | 2,146 | $242K | $112.88 | $36K | +160 | +8.1% | |
| 38 | VTV | 0.15% | 1,220 | $233K | $190.99 | $5K | — | — | |
| 39 | T | 0.15% | 9,242 | $230K | $24.84 | -$54K | -805 | -8.0% | |
| 40 | RTX | 0.14% | 1,204 | $221K | $183.40 | — | +1,204 | — | NEW |
| 41 | BRK-B | 0.14% | 435 | $219K | $502.65 | — | +435 | — | NEW |
| 42 | SYK | 0.14% | 600 | $211K | $351.47 | -$11K | — | — | |
| 43 | PFE | 0.13% | 8,401 | $209K | $24.90 | — | +8,401 | — | NEW |
| 44 | GPC | —% | — | — | — | -$219K | -1,580 | -100.0% | SOLD |
| 45 | VLO | —% | — | — | — | -$209K | -1,228 | -100.0% | SOLD |
| 46 | GNTY | —% | — | — | — | -$536K | -11,000 | -100.0% | SOLD |
| 47 | BX | —% | — | — | — | -$208K | -1,220 | -100.0% | SOLD |