| |
|
|
| Name: |
CULTIVAR CAPITAL INC. |
| City: |
DENTON |
| State: |
TX |
| Zip: |
76201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.70 |
$19,902,000 |
203,204 |
16.99% |
20,000 |
2,882 |
0.003 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
2 |
- |
$34.07 |
$11,075,000 |
350,251 |
9.45% |
555,000 |
11,014 |
0.081 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
3 |
- |
$31.01 |
$10,886,000 |
303,141 |
9.29% |
260,000 |
-2,464 |
0.041 |
Lumber,Wood Production |
|
|
CAOS |
Alpha Architect Tail Risk Etf |
4 |
- |
$0.00 |
$10,108,000 |
119,904 |
8.63% |
169,000 |
315 |
1.332 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$88.94 |
$9,582,000 |
101,272 |
8.18% |
-49,000 |
3,871 |
0.009 |
Closed - End Fund - E... |
|
|
HAP |
Vaneck Vectors Natural Reso... |
6 |
- |
$51.02 |
$6,889,000 |
135,255 |
5.88% |
488,000 |
4,106 |
0.15 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
7 |
- |
$49.02 |
$3,334,000 |
66,304 |
2.85% |
-140,000 |
37 |
0.018 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
8 |
- |
$31.82 |
$3,309,000 |
106,399 |
2.82% |
190,000 |
3,768 |
0.355 |
Foreign Money Center ... |
|
|
MLM |
Martin Marietta Materials Inc |
9 |
- |
$589.96 |
$2,781,000 |
4,530 |
2.37% |
521,000 |
0 |
0.005 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$116.24 |
$1,098,000 |
9,449 |
0.94% |
153,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
11 |
- |
$164.69 |
$889,000 |
4,653 |
0.76% |
128,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.92 |
$821,000 |
5,192 |
0.7% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$199.92 |
$638,000 |
3,033 |
0.54% |
38,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
PB |
Prosperity Bancshares Inc |
14 |
- |
$62.52 |
$566,000 |
8,603 |
0.48% |
-17,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$92.56 |
$460,000 |
4,870 |
0.39% |
-181,000 |
-2,770 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$156.85 |
$454,000 |
2,789 |
0.39% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$191.66 |
$441,000 |
2,200 |
0.38% |
67,000 |
0 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
18 |
- |
$162.64 |
$419,000 |
2,386 |
0.36% |
114,000 |
0 |
0 |
Conglomerates |
|
|
VMBS |
Vanguard Mortgage-Backed S |
19 |
- |
$44.51 |
$390,000 |
8,560 |
0.33% |
-7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
20 |
- |
$61.99 |
$319,000 |
5,208 |
0.27% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
21 |
- |
$173.03 |
$317,000 |
1,848 |
0.27% |
-39,000 |
0 |
0 |
Personal Computers |
|
|
ROP |
Roper Industries Inc |
22 |
- |
$510.82 |
$307,000 |
548 |
0.26% |
8,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$175.80 |
$291,000 |
1,668 |
0.25% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
24 |
- |
$40.41 |
$267,000 |
6,228 |
0.23% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
25 |
- |
$169.18 |
$235,000 |
1,358 |
0.2% |
-25,000 |
-500 |
0 |
Property & Casualty I... |
|
|
LUV |
Southwest Airlines Co |
26 |
- |
$26.41 |
$210,000 |
7,210 |
0.18% |
2,000 |
0 |
0.001 |
Regional Airlines |
|
|
CL |
Colgate Palmolive Co |
27 |
New |
$92.91 |
$202,000 |
2,245 |
0.17% |
202,000 |
2,245 |
0 |
Personal Products |
|
|
T |
AT&T Corp |
28 |
- |
$16.82 |
$191,000 |
10,875 |
0.16% |
9,000 |
0 |
0 |
Long Distance Carriers |
|
|
PETV |
Petvivo Holdings Ord Shs |
29 |
- |
$0.00 |
$22,000 |
20,375 |
0.02% |
0 |
0 |
0.212 |
N/A |
|
|
HSCS |
Heart Test Laboratories, Inc. |
30 |
- |
$0.00 |
$6,000 |
50,000 |
0.01% |
-3,000 |
0 |
0.609 |
N/A |
|
