Asset Manager
← All Institutions
CULTIVAR CAPITAL, INC.
421 E. HICKORY ST. STE. 103, DENTON, TX 76201 • 940-600-4553
Market Value
$156M
+0.2%
Holdings
50
+3
New Purchases
7
Added To
13
Closed
4
Reduced
3
Top 10 Concentration
89.6%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJP | 5.56% | 4.27% | +1.29% | $9M |
| HAP | 6.54% | 5.40% | +1.14% | $10M |
| WY | 9.33% | 8.79% | +0.55% | $15M |
| CAOS | 11.73% | 11.27% | +0.46% | $18M |
| TLT | 8.61% | 8.16% | +0.45% | $13M |
| XONA.DE | 1.28% | 0.87% | +0.40% | $2M |
| CVAR | 23.66% | 23.26% | +0.40% | $37M |
| IVV | 0.22% | 0.00% | +0.22% | $348K |
| AGG | 15.76% | 15.55% | +0.21% | $25M |
| VLO | 0.19% | 0.00% | +0.19% | $303K |
| XLE | 0.17% | 0.00% | +0.17% | $271K |
| DE | 0.14% | 0.00% | +0.14% | $225K |
| JNJ | 0.95% | 0.80% | +0.14% | $1M |
| NEE | 0.14% | 0.00% | +0.14% | $223K |
| VZ | 0.14% | 0.00% | +0.14% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 5.58% | 9.66% | -4.08% | $9M |
| GOOG | 0.00% | 0.99% | -0.99% | $0 |
| GOOGL | 0.00% | 0.75% | -0.75% | $0 |
| IBM | 0.94% | 1.15% | -0.21% | $1M |
| ROP | 0.00% | 0.16% | -0.16% | $0 |
| SYK | 0.00% | 0.14% | -0.14% | $0 |
| MLM | 1.56% | 1.65% | -0.09% | $2M |
| JPM | 0.77% | 0.84% | -0.07% | $1M |
| AAPL | 0.28% | 0.33% | -0.04% | $442K |
| GE | 0.43% | 0.47% | -0.04% | $677K |
| TSLA | 0.14% | 0.17% | -0.03% | $214K |
| VMBS | 0.20% | 0.23% | -0.03% | $317K |
| PRU | 0.13% | 0.16% | -0.02% | $210K |
| LUV | 0.15% | 0.17% | -0.02% | $237K |
| PB | 0.37% | 0.38% | -0.01% | $578K |
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 | 18 | $11M | 6.7% |
| Large Cap | 25 | $70M | 44.8% |
| Mid Cap | 3 | $2M | 1.0% |
| Small Cap | 2 | $27M | 17.3% |
| Micro Cap | 2 | $47M | 30.2% |
Portfolio Analytics
Avg Market Cap
$471.6B
Median Market Cap
$111.3B
Avg P/E
31.3
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
36
# ETFs / Funds
14
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVAR | 23.66% | 1,309,162 | $37M | $28.28 | $681K | +29,275 | +2.3% | |
| 2 | AGG | 15.76% | 248,347 | $25M | $99.27 | $367K | +5,193 | +2.1% | |
| 3 | CAOS | 11.73% | 202,173 | $18M | $90.76 | $749K | +6,123 | +3.1% | |
| 4 | WY | 9.33% | 597,710 | $15M | $24.43 | $878K | +18,384 | +3.2% | |
| 5 | TLT | 8.61% | 155,375 | $13M | $86.69 | $728K | +9,187 | +6.3% | |
| 6 | HAP | 6.54% | 141,251 | $10M | $72.47 | $2M | +1,025 | +0.7% | |
| 7 | GDX | 5.58% | 95,086 | $9M | $91.77 | -$6M | -80,775 | -45.9% | |
| 8 | DJP | 5.56% | 180,735 | $9M | $48.14 | $2M | +3,320 | +1.9% | |
| 9 | MLM | 1.56% | 4,147 | $2M | $588.68 | -$141K | — | — | |
| 10 | XONA.DE | 1.28% | 11,783 | $2M | $169.66 | $633K | +432 | +3.8% | |
| 11 | JNJ | 0.95% | 6,053 | $1M | $244.44 | $227K | — | — | |
| 12 | IBM | 0.94% | 6,060 | $1M | $242.38 | -$326K | — | — | |
| 13 | JPM | 0.77% | 4,074 | $1M | $294.16 | -$114K | — | — | |
| 14 | IWM | 0.51% | 3,249 | $806K | $247.97 | $15K | +36 | +1.1% | |
| 15 | GE | 0.43% | 2,386 | $677K | $283.75 | -$58K | — | — | |
| 16 | WMB | 0.38% | 8,111 | $590K | $72.78 | $103K | — | — | |
| 17 | PB | 0.37% | 8,603 | $578K | $67.18 | -$17K | — | — | |
| 18 | 0KCI.L | 0.33% | 5,785 | $523K | $90.39 | $98K | — | — | |
| 19 | GEV | 0.33% | 596 | $520K | $872.90 | $131K | — | — | |
| 20 | GBCI | 0.32% | 11,247 | $502K | $44.67 | $7K | — | — | |
| 21 | MDYV | 0.32% | 5,890 | $502K | $85.15 | $133K | +1,535 | +35.2% | |
| 22 | ABBV | 0.32% | 2,282 | $496K | $217.49 | $42K | +295 | +14.8% | |
| 23 | KO | 0.31% | 6,453 | $491K | $76.05 | $40K | — | — | |
| 24 | USB | 0.29% | 8,715 | $453K | $52.01 | -$12K | — | — | |
| 25 | AAPL | 0.28% | 1,743 | $442K | $253.78 | -$69K | -137 | -7.3% | |
| 26 | IVV | 0.22% | 532 | $348K | $653.21 | — | +532 | — | NEW |
| 27 | GSK | 0.22% | 6,228 | $344K | $55.19 | $38K | — | — | |
| 28 | TXN | 0.21% | 1,668 | $324K | $194.14 | $34K | — | — | |
| 29 | VTEB | 0.20% | 6,375 | $318K | $49.89 | -$3K | — | — | |
| 30 | VMBS | 0.20% | 6,755 | $317K | $46.95 | -$41K | -850 | -11.2% | |
| 31 | VLO | 0.19% | 1,228 | $303K | $247.08 | — | +1,228 | — | NEW |
| 32 | DUK | 0.19% | 2,235 | $293K | $130.94 | $31K | — | — | |
| 33 | SO | 0.19% | 3,005 | $290K | $96.52 | $28K | — | — | |
| 34 | XLE | 0.17% | 4,430 | $271K | $61.26 | — | +4,430 | — | NEW |
| 35 | T | 0.17% | 9,242 | $268K | $28.99 | $38K | — | — | |
| 36 | PFE | 0.15% | 8,602 | $242K | $28.08 | $32K | +201 | +2.4% | |
| 37 | VTV | 0.15% | 1,220 | $239K | $196.20 | $6K | — | — | |
| 38 | LUV | 0.15% | 6,310 | $237K | $37.57 | -$24K | — | — | |
| 39 | RTX | 0.15% | 1,204 | $232K | $192.90 | $11K | — | — | |
| 40 | DE | 0.14% | 400 | $225K | $563.30 | — | +400 | — | NEW |
| 41 | NEE | 0.14% | 2,400 | $223K | $92.88 | — | +2,400 | — | NEW |
| 42 | VZ | 0.14% | 4,431 | $222K | $50.20 | — | +4,431 | — | NEW |
| 43 | CVX | 0.14% | 1,051 | $217K | $206.90 | — | +1,051 | — | NEW |
| 44 | TSLA | 0.14% | 576 | $214K | $371.75 | -$44K | +1 | +0.2% | |
| 45 | PRU | 0.13% | 2,146 | $210K | $97.69 | -$33K | — | — | |
| 46 | BRK-B | 0.13% | 435 | $208K | $479.20 | -$10K | — | — | |
| 47 | SYK | —% | — | — | — | -$211K | -600 | -100.0% | SOLD |
| 48 | GOOG | —% | — | — | — | -$2M | -4,952 | -100.0% | SOLD |
| 49 | ROP | —% | — | — | — | -$244K | -548 | -100.0% | SOLD |
| 50 | GOOGL | —% | — | — | — | -$1M | -3,734 | -100.0% | SOLD |