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CULTIVAR CAPITAL, INC.

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13F filer, CIK 1989476, DENTON, TX

CULTIVAR CAPITAL, INC. reported $155,283,375 across 40 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 90.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001989476-26-000003

Period
2026-06-30
Reported value
$155M
Holdings
40
Top 10 weight
90.9%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAOSadded+20,174$1.82M
CVARadded+59,932$1.72M
TLTadded+7,413$641K
AGGadded+5,998$594K
WYadded+17,587$421K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MLMexited-4,147-$2.44M
XOMexited-11,783-$2M
IVVexited-532-$348K
JNJreduced-1,292-$328K
Texited-9,242-$268K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001989476-26-000003, largest first. % of portfolio is the value over $155,283,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVARETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,141 shares; 2024Q4: 1,178,557 shares; 2025Q1: 1,197,754 shares; 2025Q2: 1,234,653 shares; 2025Q3: 1,252,117 shares; 2025Q4: 1,279,887 shares; 2026Q1: 1,309,162 shares; 2026Q2: 1,369,094 shares 1,369,094$39.4M25.37%+59,932Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,218 shares; 2024Q4: 222,124 shares; 2025Q1: 228,064 shares; 2025Q2: 231,361 shares; 2025Q3: 239,111 shares; 2025Q4: 243,154 shares; 2026Q1: 248,347 shares; 2026Q2: 254,345 shares 254,345$25.2M16.21%+5,998Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,127 shares; 2024Q4: 129,137 shares; 2025Q1: 140,682 shares; 2025Q2: 149,602 shares; 2025Q3: 152,365 shares; 2025Q4: 196,050 shares; 2026Q1: 202,173 shares; 2026Q2: 222,347 shares 222,347$20.1M12.94%+20,174Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,146 shares; 2024Q4: 328,711 shares; 2025Q1: 334,388 shares; 2025Q2: 560,436 shares; 2025Q3: 562,362 shares; 2025Q4: 579,326 shares; 2026Q1: 597,710 shares; 2026Q2: 615,297 shares 615,297$14.7M9.49%+17,587Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,066 shares; 2024Q4: 123,177 shares; 2025Q1: 127,552 shares; 2025Q2: 132,028 shares; 2025Q3: 141,531 shares; 2025Q4: 146,188 shares; 2026Q1: 155,375 shares; 2026Q2: 162,788 shares 162,788$14.1M9.06%+7,413Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,703 shares; 2024Q4: 134,958 shares; 2025Q1: 136,788 shares; 2025Q2: 143,609 shares; 2025Q3: 141,291 shares; 2025Q4: 140,226 shares; 2026Q1: 141,251 shares; 2026Q2: 140,091 shares 140,091$9.61M6.19%-1,160Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,649 shares; 2024Q4: 123,999 shares; 2025Q1: 129,674 shares; 2025Q2: 139,255 shares; 2025Q3: 148,400 shares; 2025Q4: 177,415 shares; 2026Q1: 180,735 shares; 2026Q2: 183,482 shares 183,482$8.02M5.16%+2,747Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,592 shares; 2024Q4: 320,869 shares; 2025Q1: 297,853 shares; 2025Q2: 281,231 shares; 2025Q3: 249,417 shares; 2025Q4: 175,861 shares; 2026Q1: 95,086 shares; 2026Q2: 93,034 shares 93,034$7.02M4.52%-2,052Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 4,543 shares; 2025Q1: 4,543 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,060 shares; 2026Q1: 6,060 shares; 2026Q2: 6,062 shares 6,062$1.7M1.1%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 3,832 shares; 2025Q3: 3,832 shares; 2025Q4: 4,074 shares; 2026Q1: 4,074 shares; 2026Q2: 4,074 shares 4,074$1.33M0.86%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,192 shares; 2024Q4: 5,192 shares; 2025Q1: 5,193 shares; 2025Q2: 6,043 shares; 2025Q3: 6,043 shares; 2025Q4: 6,053 shares; 2026Q1: 6,053 shares; 2026Q2: 4,761 shares 4,761$1.21M0.78%-1,292Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033 shares; 2024Q4: 3,036 shares; 2025Q1: 3,065 shares; 2025Q2: 3,203 shares; 2025Q3: 3,268 shares; 2025Q4: 3,213 shares; 2026Q1: 3,249 shares; 2026Q2: 3,290 shares 3,290$988K0.64%+41Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,480 shares; 2025Q4: 4,355 shares; 2026Q1: 5,890 shares; 2026Q2: 9,610 shares 9,610$912K0.59%+3,720Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: 2,386 shares; 2025Q1: 2,395 shares; 2025Q2: 2,386 shares; 2025Q3: 2,386 shares; 2025Q4: 2,386 shares; 2026Q1: 2,386 shares; 2026Q2: 2,391 shares 2,391$894K0.58%+5Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,857 shares; 2025Q4: 1,880 shares; 2026Q1: 1,743 shares; 2026Q2: 2,476 shares 2,476$716K0.46%+733Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 596 shares; 2026Q1: 596 shares; 2026Q2: 598 shares 598$703K0.45%+2Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,603 shares; 2024Q4: 8,603 shares; 2025Q1: 8,603 shares; 2025Q2: 8,603 shares; 2025Q3: 8,603 shares; 2025Q4: 8,603 shares; 2026Q1: 8,603 shares; 2026Q2: 8,603 shares 8,603$628K0.4%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,111 shares; 2025Q3: 8,361 shares; 2025Q4: 8,111 shares; 2026Q1: 8,111 shares; 2026Q2: 8,111 shares 8,111$603K0.39%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,247 shares; 2026Q1: 11,247 shares; 2026Q2: 11,247 shares 11,247$580K0.37%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,897 shares; 2025Q3: 1,897 shares; 2025Q4: 1,987 shares; 2026Q1: 2,282 shares; 2026Q2: 2,282 shares 2,282$574K0.37%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,868 shares; 2024Q4: 4,868 shares; 2025Q1: 4,868 shares; 2025Q2: 6,461 shares; 2025Q3: 6,453 shares; 2025Q4: 6,453 shares; 2026Q1: 6,453 shares; 2026Q2: 6,505 shares 6,505$529K0.34%+52Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,275 shares; 2025Q3: 8,275 shares; 2025Q4: 8,715 shares; 2026Q1: 8,715 shares; 2026Q2: 8,750 shares 8,750$528K0.34%+35Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,785 shares; 2025Q3: 5,785 shares; 2025Q4: 5,785 shares; 2026Q1: 5,785 shares; 2026Q2: 5,785 shares 5,785$503K0.32%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668 shares; 2024Q4: 1,668 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares; 2026Q1: 1,668 shares; 2026Q2: 1,668 shares 1,668$497K0.32%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,228 shares; 2024Q4: 6,228 shares; 2025Q1: 6,228 shares; 2025Q2: 6,228 shares; 2025Q3: 6,228 shares; 2025Q4: 6,228 shares; 2026Q1: 6,228 shares; 2026Q2: 6,309 shares 6,309$331K0.21%+81Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,210 shares; 2024Q4: 7,210 shares; 2025Q1: 7,210 shares; 2025Q2: 7,210 shares; 2025Q3: 7,212 shares; 2025Q4: 6,310 shares; 2026Q1: 6,310 shares; 2026Q2: 6,310 shares 6,310$324K0.21%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,375 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 6,375 shares; 2025Q4: 6,375 shares; 2026Q1: 6,375 shares; 2026Q2: 6,375 shares 6,375$322K0.21%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,228 shares; 2025Q4: not reported; 2026Q1: 1,228 shares; 2026Q2: 1,228 shares 1,228$320K0.21%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,560 shares; 2024Q4: 8,560 shares; 2025Q1: 8,560 shares; 2025Q2: 8,560 shares; 2025Q3: 8,560 shares; 2025Q4: 7,605 shares; 2026Q1: 6,755 shares; 2026Q2: 6,755 shares 6,755$316K0.2%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,795 shares; 2025Q3: 3,045 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares; 2026Q2: 3,036 shares 3,036$291K0.19%+31Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 2,361 shares; 2025Q4: 2,235 shares; 2026Q1: 2,235 shares; 2026Q2: 2,258 shares 2,258$286K0.18%+23Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares 400$254K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,115 shares 2,115$248K0.16%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 605 shares; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 576 shares; 2026Q2: 579 shares 579$244K0.16%+3Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,430 shares; 2026Q2: 4,430 shares 4,430$235K0.15%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares; 2025Q4: 2,146 shares; 2026Q1: 2,146 shares; 2026Q2: 2,146 shares 2,146$232K0.15%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares; 2026Q2: 1,204 shares 1,204$228K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435 shares; 2026Q1: 435 shares; 2026Q2: 435 shares 435$218K0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares; 2026Q2: 2,405 shares 2,405$211K0.14%+5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,401 shares; 2026Q1: 8,602 shares; 2026Q2: 8,413 shares 8,413$203K0.13%-189Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MLMMARTIN MARIETTA MATLS INC4,147$2.44Mshares
XOMEXXON MOBIL CORP11,783$2Mshares
IVVISHARES TR532$348Kshares
TAT&T INC9,242$268Kshares
VTVVANGUARD INDEX FDS1,220$239Kshares
VZVERIZON COMMUNICATIONS INC4,431$222Kshares
CVXCHEVRON CORPORATION1,051$217Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001989476-26-000003 base2026-07-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001989476-26-000003 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001989476-26-000002 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001989476-26-000001 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001989476-25-000008 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001989476-25-000005 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001989476-25-000002 Quarter ended 2025-03-312025-04-18acceptance time not in the bulk data set
13F-HR 0001989476-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001989476-24-000005 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001989476-24-000004 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001989476-24-000002 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001989476-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set