CC

Cultivar Capital Portfolio holdings

AUM $156M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.55M
3
+$1.17M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.09M
5
CVAR icon
Cultivar ETF
CVAR
+$788K

Top Sells

1
+$6.31M
2
+$536K
3
+$219K
4
VLO icon
Valero Energy
VLO
+$209K
5
BX icon
Blackstone
BX
+$208K

Sector Composition

1 Real Estate 8.79%
2 Financials 2.13%
3 Communication Services 1.89%
4 Technology 1.82%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$196B
$390K 0.25%
596
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
$369K 0.24%
4,355
+875
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$358K 0.23%
7,605
-955
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$321K 0.21%
6,375
GSK icon
30
GSK
GSK
$104B
$305K 0.2%
6,228
TXN icon
31
Texas Instruments
TXN
$196B
$289K 0.19%
1,668
SO icon
32
Southern Company
SO
$98.3B
$262K 0.17%
3,005
-40
DUK icon
33
Duke Energy
DUK
$94.4B
$262K 0.17%
2,235
-126
LUV icon
34
Southwest Airlines
LUV
$24.6B
$261K 0.17%
6,310
-902
TSLA icon
35
Tesla
TSLA
$1.62T
$259K 0.17%
575
ROP icon
36
Roper Technologies
ROP
$39.6B
$244K 0.16%
548
PRU icon
37
Prudential Financial
PRU
$38.9B
$242K 0.16%
2,146
+160
VTV icon
38
Vanguard Value ETF
VTV
$165B
$233K 0.15%
1,220
T icon
39
AT&T
T
$184B
$230K 0.15%
9,242
-805
RTX icon
40
RTX Corp
RTX
$269B
$221K 0.14%
+1,204
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$219K 0.14%
+435
SYK icon
42
Stryker
SYK
$141B
$211K 0.14%
600
PFE icon
43
Pfizer
PFE
$150B
$209K 0.13%
+8,401
VLO icon
44
Valero Energy
VLO
$55.3B
– –
-1,228
BX icon
45
Blackstone
BX
$116B
– –
-1,220
GNTY
46
DELISTED
Guaranty Bancshares
GNTY
– –
-11,000
GPC icon
47
Genuine Parts
GPC
$19.3B
– –
-1,580
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