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CULTIVAR CAPITAL, INC.

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13F filer, CIK 1989476, DENTON, TX

CULTIVAR CAPITAL, INC. reported $160,228,881 across 44 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 92.08% of the portfolio.

Accepted , ingested 13F-HR 0001989476-26-000005

Period
2026-09-30
Reported value
$160M
Holdings
44
Top 10 weight
92.08%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+32,432$2.52M
CAOSadded+25,147$2.28M
CVARadded+58,361$1.75M
WYadded+38,588$735K
AGGadded+7,643$723K

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
GEexited-2,391-$894K
IBMreduced-3,995-$879K
GEVexited-598-$703K
OKEexited-5,785-$503K
HAPreduced-4,072-$298K

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, Q3 2026

Share positions as resolved from 13F-HR 0001989476-26-000005, largest first. % of portfolio is the value over $160,228,881, 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; 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; 2026Q3: 1,427,455 shares 1,427,455$42.8M26.71%+58,361Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 261,988 shares 261,988$24.8M15.46%+7,643Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 247,494 shares 247,494$22.4M13.99%+25,147Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 195,220 shares 195,220$15.2M9.48%+32,432Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 653,885 shares 653,885$12.5M7.77%+38,588Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 136,019 shares 136,019$9.94M6.21%-4,072Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 182,939 shares 182,939$9.43M5.88%-543Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 90,419 shares 90,419$7.94M4.95%-2,615Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,074 shares 4,074$1.35M0.84%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,743 shares 4,743$1.26M0.78%-18Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,135 shares 3,135$871K0.54%-155Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,465 shares 2,465$821K0.51%-11Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,385 shares 8,385$742K0.46%-1,225Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,282 shares 2,282$597K0.37%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,603 shares 8,603$570K0.36%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,453 shares 6,453$555K0.35%-52Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,111 shares 8,111$551K0.34%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,715 shares 8,715$503K0.31%-35Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,785 shares 5,785$493K0.31%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,247 shares; 2026Q1: 11,247 shares; 2026Q2: 11,247 shares; 2026Q3: 11,247 shares 11,247$486K0.3%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,228 shares; 2025Q4: not reported; 2026Q1: 1,228 shares; 2026Q2: 1,228 shares; 2026Q3: 1,228 shares 1,228$476K0.3%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,668 shares 1,668$467K0.29%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,067 shares 2,067$455K0.28%-3,995Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,001 shares 2,001$326K0.2%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,375 shares 6,375$302K0.19%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,228 shares 6,228$300K0.19%-81Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,205 shares 6,205$276K0.17%-550Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$269K0.17%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,430 shares; 2026Q2: 4,430 shares; 2026Q3: 4,360 shares 4,360$268K0.17%-70Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,115 shares; 2026Q3: 2,443 shares 2,443$263K0.16%+328Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,310 shares 6,310$263K0.16%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,235 shares 2,235$255K0.16%-23Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,268 shares 2,268$236K0.15%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,795 shares 2,795$232K0.14%-241Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,986 shares 1,986$226K0.14%-160Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,557 shares; 2025Q1: 10,557 shares; 2025Q2: 9,242 shares; 2025Q3: 10,047 shares; 2025Q4: 9,242 shares; 2026Q1: 9,242 shares; 2026Q2: not reported; 2026Q3: 9,242 shares 9,242$226K0.14%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 800 shares 800$220K0.14%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435 shares; 2026Q1: 435 shares; 2026Q2: 435 shares; 2026Q3: 435 shares 435$217K0.14%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,401 shares; 2026Q1: 8,602 shares; 2026Q2: 8,413 shares; 2026Q3: 7,418 shares 7,418$212K0.13%-995Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,051 shares; 2026Q2: not reported; 2026Q3: 1,011 shares 1,011$206K0.13%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 605 shares; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 576 shares; 2026Q2: 579 shares; 2026Q3: 580 shares 580$206K0.13%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,431 shares; 2026Q2: not reported; 2026Q3: 4,431 shares 4,431$203K0.13%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,580 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,616 shares 1,616$203K0.13%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares; 2026Q2: 1,204 shares; 2026Q3: 1,094 shares 1,094$203K0.13%-110Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
GEGE AEROSPACE2,391$894Kshares
GEVGE VERNOVA INC598$703Kshares
OKEONEOK INC NEW5,785$503Kshares
NEENEXTERA ENERGY INC2,405$211Kshares

How Q3 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 0001989476-26-000005 base2026-10-14