Cultivar Capital, Inc.

13F filer · CIK 0001989476

Reported Jul 8, 2026

Net seller this quarter

13F portfolio value$155MU.S. long equity reported on 13F

Positions291 new · 5 closed

Net flow last quarter-$3.86MBuys minus sells

Top 10 positions weight19.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 202629 positions
WYWeyerhaeuser Co	$14.7M	9.49%	0.09%	+2.9%	Q4 2023
DJPBarclays Bank PLC	$8.02M	5.16%	Not reported	+1.5%	Q4 2023
IBMInternational Business Machines Corp	$1.7M	1.10%	0.00%	0.0%	Q4 2023
JPMJPMorgan Chase & Co	$1.33M	0.86%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$1.21M	0.78%	0.00%	-21.3%	Q4 2023
GEGeneral Electric Co	$894K	0.58%	0.00%	+0.2%	Q4 2023
AAPLApple Inc.	$716K	0.46%	0.00%	+42.1%	Q4 2023
GEVGE Vernova Inc.	$703K	0.45%	0.00%	+0.3%	Q2 2024
PBProsperity Bancshares Inc	$628K	0.40%	0.01%	Not reported	Q4 2023
WMBWilliams Companies, Inc.	$603K	0.39%	0.00%	Not reported	Q2 2025
GBCIGlacier Bancorp, Inc.	$580K	0.37%	0.01%	Not reported	Q4 2025
ABBVAbbVie Inc.	$574K	0.37%	0.00%	Not reported	Q2 2025
KOCoca Cola Co	$529K	0.34%	0.00%	+0.8%	Q4 2023
USBUS Bancorp \de\	$529K	0.34%	0.00%	+0.4%	Q2 2025
OKEOneok Inc	$503K	0.32%	0.00%	Not reported	Q2 2025
TXNTexas Instruments Inc	$497K	0.32%	0.00%	Not reported	Q4 2023
GSKGSK plc	$331K	0.21%	0.00%	+1.3%	Q4 2023
LUVSouthwest Airlines Co	$324K	0.21%	0.00%	Not reported	Q4 2023
VLOValero Energy Corp	$320K	0.21%	0.00%	Not reported	Q3 2025
SOSouthern Co	$291K	0.19%	0.00%	+1.0%	Q2 2025
DUKDuke Energy CORP	$286K	0.18%	0.00%	+1.0%	Q2 2024
DEDeere & Co	$254K	0.16%	0.00%	Not reported	Q2 2024
CSCOCisco Systems, Inc.	$248K	0.16%	0.00%	Not reported	Q2 2024
TSLATesla, Inc.	$244K	0.16%	0.00%	+0.5%	Q2 2024
PRUPrudential Financial Inc	$232K	0.15%	0.00%	Not reported	Q2 2025
RTXRTX Corp	$228K	0.15%	0.00%	Not reported	Q2 2024
BRK.BBerkshire Hathaway Inc	$218K	0.14%	Not reported	Not reported	Q2 2024
NEENextera Energy Inc	$211K	0.14%	0.00%	+0.2%	Q2 2024
PFEPfizer Inc	$203K	0.13%	0.00%	-2.2%	Q2 2024
Q1 2026Reported Apr 7, 202633 positions
WYWeyerhaeuser Co	$14.6M	9.33%	0.08%	+3.2%	Q4 2023
DJPBarclays Bank PLC	$8.7M	5.56%	Not reported	+1.9%	Q4 2023
MLMMartin Marietta Materials Inc	$2.44M	1.56%	0.01%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$2M	1.28%	0.00%	+3.8%	Q4 2023
JNJJohnson & Johnson	$1.48M	0.95%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$1.47M	0.94%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$1.2M	0.77%	0.00%	Not reported	Q4 2023
GEGeneral Electric Co	$677K	0.43%	0.00%	Not reported	Q4 2023
WMBWilliams Companies, Inc.	$590K	0.38%	0.00%	Not reported	Q2 2025
PBProsperity Bancshares Inc	$578K	0.37%	0.01%	Not reported	Q4 2023
OKEOneok Inc	$523K	0.33%	0.00%	Not reported	Q2 2025
GEVGE Vernova Inc.	$520K	0.33%	0.00%	Not reported	Q2 2024
GBCIGlacier Bancorp, Inc.	$502K	0.32%	0.01%	Not reported	Q4 2025
ABBVAbbVie Inc.	$496K	0.32%	0.00%	+14.9%	Q2 2025
KOCoca Cola Co	$491K	0.31%	0.00%	Not reported	Q4 2023
USBUS Bancorp \de\	$453K	0.29%	0.00%	Not reported	Q2 2025
AAPLApple Inc.	$442K	0.28%	0.00%	-7.3%	Q4 2023
GSKGSK plc	$344K	0.22%	0.00%	Not reported	Q4 2023
TXNTexas Instruments Inc	$324K	0.21%	0.00%	Not reported	Q4 2023
VLOValero Energy Corp	$303K	0.19%	0.00%	Not reported	Q3 2025
DUKDuke Energy CORP	$293K	0.19%	0.00%	Not reported	Q2 2024
SOSouthern Co	$290K	0.19%	0.00%	Not reported	Q2 2025
TAt&T Inc.	$268K	0.17%	0.00%	Not reported	Q4 2023
PFEPfizer Inc	$242K	0.15%	0.00%	+2.4%	Q2 2024
LUVSouthwest Airlines Co	$237K	0.15%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$232K	0.15%	0.00%	Not reported	Q2 2024
DEDeere & Co	$225K	0.14%	0.00%	Not reported	Q2 2024
NEENextera Energy Inc	$223K	0.14%	0.00%	Not reported	Q2 2024
VZVerizon Communications Inc	$222K	0.14%	0.00%	Not reported	Q2 2024
CVXChevron Corp	$217K	0.14%	0.00%	New	Q1 2026
TSLATesla, Inc.	$214K	0.14%	0.00%	+0.2%	Q2 2024
PRUPrudential Financial Inc	$210K	0.13%	0.00%	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$208K	0.13%	Not reported	Not reported	Q2 2024
Q4 2025Reported Jan 9, 202632 positions
WYWeyerhaeuser Co	$13.7M	8.79%	0.08%	+3.0%	Q4 2023
DJPBarclays Bank PLC	$6.67M	4.27%	Not reported	+19.6%	Q4 2023
MLMMartin Marietta Materials Inc	$2.58M	1.65%	0.01%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$1.79M	1.15%	0.00%	-0.7%	Q4 2023
GOOGAlphabet Inc.	$1.55M	0.99%	Not reported	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$1.37M	0.87%	0.00%	+1.5%	Q4 2023
JPMJPMorgan Chase & Co	$1.31M	0.84%	0.00%	+6.3%	Q4 2023
JNJJohnson & Johnson	$1.25M	0.80%	0.00%	+0.2%	Q4 2023
GOOGLAlphabet Inc.	$1.17M	0.75%	0.00%	New	Q4 2025
GEGeneral Electric Co	$735K	0.47%	0.00%	Not reported	Q4 2023
PBProsperity Bancshares Inc	$595K	0.38%	0.01%	Not reported	Q4 2023
AAPLApple Inc.	$511K	0.33%	0.00%	+1.2%	Q4 2023
GBCIGlacier Bancorp, Inc.	$495K	0.32%	0.01%	New	Q4 2025
WMBWilliams Companies, Inc.	$488K	0.31%	0.00%	-3.0%	Q2 2025
USBUS Bancorp \de\	$465K	0.30%	0.00%	+5.3%	Q2 2025
ABBVAbbVie Inc.	$454K	0.29%	0.00%	+4.7%	Q2 2025
KOCoca Cola Co	$451K	0.29%	0.00%	Not reported	Q4 2023
OKEOneok Inc	$425K	0.27%	0.00%	Not reported	Q2 2025
GEVGE Vernova Inc.	$390K	0.25%	0.00%	Not reported	Q2 2024
GSKGSK plc	$305K	0.20%	0.00%	Not reported	Q4 2023
TXNTexas Instruments Inc	$289K	0.19%	0.00%	Not reported	Q4 2023
SOSouthern Co	$262K	0.17%	0.00%	-1.3%	Q2 2025
DUKDuke Energy CORP	$262K	0.17%	0.00%	-5.3%	Q2 2024
LUVSouthwest Airlines Co	$261K	0.17%	0.00%	-12.5%	Q4 2023
TSLATesla, Inc.	$259K	0.17%	0.00%	Not reported	Q2 2024
ROPRoper Technologies Inc	$244K	0.16%	0.00%	Not reported	Q4 2023
PRUPrudential Financial Inc	$242K	0.16%	0.00%	+8.1%	Q2 2025
TAt&T Inc.	$230K	0.15%	0.00%	-8.0%	Q4 2023
RTXRTX Corp	$221K	0.14%	0.00%	Not reported	Q2 2024
BRK.BBerkshire Hathaway Inc	$219K	0.14%	Not reported	Not reported	Q2 2024
SYKStryker Corp	$211K	0.14%	0.00%	Not reported	Q2 2024
PFEPfizer Inc	$209K	0.13%	0.00%	Not reported	Q2 2024
Q3 2025Reported Oct 14, 202530 positions
WYWeyerhaeuser Co	$13.9M	9.30%	0.08%	+0.3%	Q4 2023
DJPBarclays Bank PLC	$5.26M	3.51%	Not reported	+6.6%	Q4 2023
MLMMartin Marietta Materials Inc	$2.61M	1.74%	0.01%	-6.8%	Q4 2023
IBMInternational Business Machines Corp	$1.72M	1.15%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$1.26M	0.84%	0.00%	+1.4%	Q4 2023
JPMJPMorgan Chase & Co	$1.21M	0.81%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$1.12M	0.75%	0.00%	Not reported	Q4 2023
GEGeneral Electric Co	$718K	0.48%	0.00%	Not reported	Q4 2023
PBProsperity Bancshares Inc	$571K	0.38%	0.01%	Not reported	Q4 2023
GNTYGuaranty Bancshares Inc	$536K	0.36%	0.10%	Not reported	Q2 2025
WMBWilliams Companies, Inc.	$530K	0.35%	0.00%	+3.1%	Q2 2025
AAPLApple Inc.	$473K	0.32%	0.00%	+13.4%	Q4 2023
ABBVAbbVie Inc.	$439K	0.29%	0.00%	Not reported	Q2 2025
KOCoca Cola Co	$428K	0.29%	0.00%	-0.1%	Q4 2023
OKEOneok Inc	$422K	0.28%	0.00%	Not reported	Q2 2025
USBUS Bancorp \de\	$400K	0.27%	0.00%	Not reported	Q2 2025
GEVGE Vernova Inc.	$366K	0.24%	0.00%	Not reported	Q2 2024
TXNTexas Instruments Inc	$306K	0.20%	0.00%	Not reported	Q4 2023
DUKDuke Energy CORP	$292K	0.19%	0.00%	+5.6%	Q2 2024
SOSouthern Co	$289K	0.19%	0.00%	+8.9%	Q2 2025
TAt&T Inc.	$284K	0.19%	0.00%	+8.7%	Q4 2023
ROPRoper Technologies Inc	$273K	0.18%	0.00%	Not reported	Q4 2023
GSKGSK plc	$269K	0.18%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$256K	0.17%	0.00%	-18.4%	Q2 2024
LUVSouthwest Airlines Co	$230K	0.15%	0.00%	0.0%	Q4 2023
SYKStryker Corp	$222K	0.15%	0.00%	Not reported	Q2 2024
GPCGenuine Parts Co	$219K	0.15%	0.00%	Not reported	Q2 2024
VLOValero Energy Corp	$209K	0.14%	0.00%	New	Q3 2025
BXBlackstone Inc.	$208K	0.14%	0.00%	New	Q3 2025
PRUPrudential Financial Inc	$206K	0.14%	0.00%	Not reported	Q2 2025

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