Top Institutional Investors

CULTIVAR CAPITAL, INC. — 13F Holdings & Portfolio

CIK 1989476 · latest 13F-HR filed 2026-10-14

Backtest portfolio

CULTIVAR CAPITAL, INC. manages $160.2M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are CVAR (26.71%), AGG (15.46%), CAOS (13.99%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 4; 11 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$160.2M

Long-equity book

Holdings
44

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+8 / −4 / ↑11 / ↓16

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
CVAR26.7% · +4%AGG15.5% · +3%CAOS14.0% · +11%TLT9.5% · +20%WY7.8% · +6%HAP6.2% · -3%DJP5.9% · -0%GDX5.0% · -3%JPM0.8% · 0%JNJ0.8% · -0%IWM0.5% · -5%AAPL0.5% · -0%MDYV0.5% · -13%ABBV0.4% · 0%PB0.4% · 0%KO0.3% · -1%WMB0.3% · 0%USB0.3% · -0%OKE0.3% · 0%GBCI0.3% · 0%VLO0.3% · 0%TXN0.3% · 0%IBM0.3% · -66%XOM0.2% · newVTEB0.2% · 0%GSK0.2% · -1%VMBS0.2% · -8%DE0.2% · 0%XLE0.2% · -2%CSCO0.2% · +16%LUV0.2% · 0%DUK0.2% · -1%EFA0.1% · newSO0.1% · -8%PRU0.1% · -8%T0.1% · newSYK0.1% · newBRK.B0.1% · 0%PFE0.1% · -12%CVX0.1% · newTSLA0.1% · +0%VZ0.1% · newGPC0.1% · newRTX0.1% · -9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 92.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$375.1M
Discretionary
$375.1M
Employees
3
Accounts
987
Address
421 E. HICKORY ST.
STE. 103
DENTON, TX 76201
Phone
(940) 600-4553
Website
Name Title / Status Ownership Type
HENDERSON, JEFFERSON, KEITH ControlPRINCIPAL, ADVISOR
since Mar 2026
5–10%Individual
MUIR, THOMAS, EARL ControlPRESIDENT, CHIEF COMPLIANCE OFFICER
since Dec 2011
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Jan 12, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2026 filing
  • AddedHENDERSON, JEFFERSON, KEITH · PRINCIPAL, ADVISOR · 5–10% · control person
Jan 12, 2012 filing (earliest on record)
  • ListedMUIR, THOMAS, EARL · PRESIDENT, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 11 →

Top Trims

Show all 16 →

New Positions

Show all 8 →

Exited Positions

Show all 4 →

CULTIVAR CAPITAL, INC. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ETF OPPORTUNITIES TRUST CVAR 26923N876 $42.8M 26.71% 1,427,455 SH
2 ISHARES TR AGG 464287226 $24.8M 15.46% 261,988 SH
3 EA SERIES TRUST CAOS 02072L516 $22.4M 13.99% 247,494 SH
4 ISHARES TR TLT 464287432 $15.2M 9.48% 195,220 SH
5 WEYERHAEUSER CO WY 962166104 $12.5M 7.77% 653,885 SH
6 VANECK ETF TRUST HAP 92189F841 $9.9M 6.21% 136,019 SH
7 BARCLAYS BANK PLC DJP 06738C778 $9.4M 5.88% 182,939 SH
8 VANECK ETF TRUST GDX 92189F106 $7.9M 4.95% 90,419 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 0.84% 4,074 SH
10 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.78% 4,743 SH
11 ISHARES TR IWM 464287655 $871.1K 0.54% 3,135 SH
12 APPLE INC AAPL 037833100 $820.9K 0.51% 2,465 SH
13 SPDR SERIES TRUST MDYV 78464A839 $742.2K 0.46% 8,385 SH
14 ABBVIE INC ABBV 00287Y109 $596.9K 0.37% 2,282 SH
15 PROSPERITY BANCSHARES INC PB 743606105 $569.6K 0.36% 8,603 SH
16 COCA COLA CO KO 191216100 $555.5K 0.35% 6,453 SH
17 WILLIAMS COS INC WMB 969457100 $551.3K 0.34% 8,111 SH
18 US BANCORP USB 902973304 $503.4K 0.31% 8,715 SH
19 ONEOK INC NEW OKE 30609A109 $493.3K 0.31% 5,785 SH
20 GLACIER BANCORP INC NEW GBCI 37637Q105 $485.9K 0.30% 11,247 SH
21 VALERO ENERGY CORP VLO 91913Y100 $476.0K 0.30% 1,228 SH
22 TEXAS INSTRS INC TXN 882508104 $467.2K 0.29% 1,668 SH
23 INTERNATIONAL BUSINESS MACHS IBM 459200101 $454.6K 0.28% 2,067 SH
24 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $325.7K 0.20% 2,001 SH
25 VANGUARD MUN BD FDS VTEB 922907746 $301.9K 0.19% 6,375 SH
26 GSK PLC GSK 37733W204 $300.0K 0.19% 6,228 SH
27 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $275.6K 0.17% 6,205 SH
28 DEERE & CO DE 244199105 $268.6K 0.17% 400 SH
29 SELECT SECTOR SPDR TR XLE 81369Y506 $268.1K 0.17% 4,360 SH
30 CISCO SYS INC CSCO 17275R102 $262.9K 0.16% 2,443 SH
31 SOUTHWEST AIRLS CO LUV 844741108 $262.7K 0.16% 6,310 SH
32 DUKE ENERGY CORP NEW DUK 26441C204 $254.8K 0.16% 2,235 SH
33 ISHARES TR EFA 464287465 $235.6K 0.15% 2,268 SH
34 SOUTHERN CO SO 842587107 $231.7K 0.14% 2,795 SH
35 PRUDENTIAL FINL INC PRU 744320102 $225.6K 0.14% 1,986 SH
36 AT&T INC T 00206R102 $225.5K 0.14% 9,242 SH
37 STRYKER CORPORATION SYK 863667101 $220.3K 0.14% 800 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $216.6K 0.14% 435 SH
39 PFIZER INC PFE 717081103 $211.6K 0.13% 7,418 SH
40 CHEVRON CORPORATION CVX 166764100 $206.5K 0.13% 1,011 SH
41 TESLA INC TSLA 88160R101 $205.8K 0.13% 580 SH
42 VERIZON COMMUNICATIONS INC VZ 92343V104 $203.2K 0.13% 4,431 SH
43 GENUINE PARTS CO GPC 372460105 $203.1K 0.13% 1,616 SH
44 RTX CORPORATION RTX 75513E101 $203.1K 0.13% 1,094 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $160.2M 44 0001989476-26-000005
2026-06-30 2026-07-08 $155.3M 40 0001989476-26-000003
2026-03-31 2026-04-07 $156.5M 46 0001989476-26-000002
2025-12-31 2026-01-09 $156.2M 43 0001989476-26-000001
Filer Information
Address
421 E. HICKORY ST.
STE. 103
DENTON, TX 76201
Phone
(940) 600-4553
Filing Manager
CULTIVAR CAPITAL, INC.
DENTON, TX
Signatory
Keith Henderson
Portfolio Manager