Ranch Capital Advisors Inc. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$210.9B
Holdings
139
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 144,797 | $13.3B | 6.30% | |
| 2 | AAPLAPPLE INC | 38,813 | $8.6B | 4.09% | |
| 3 | MSFTMICROSOFT CORP | 17,828 | $6.7B | 3.17% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 51,334 | $6.6B | 3.14% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 31,374 | $6.1B | 2.89% | |
| 6 | NVDANVIDIA CORPORATION | 53,147 | $5.8B | 2.73% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 93,517 | $5.6B | 2.63% | |
| 8 | TLHISHARES TR | 45,390 | $4.7B | 2.23% | |
| 9 | PGPROCTER AND GAMBLE CO | 26,649 | $4.5B | 2.15% | |
| 10 | TAT&T INC | 141,434 | $4.0B | 1.90% | |
| 11 | BXBLACKSTONE INC | 27,423 | $3.8B | 1.82% | |
| 12 | SPYSPDR S&P 500 ETF TR | 6,821 | $3.8B | 1.81% | |
| 13 | AVGOBROADCOM INC | 22,623 | $3.8B | 1.80% | |
| 14 | JPMJPMORGAN CHASE & CO. | 15,035 | $3.7B | 1.75% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 13,947 | $3.5B | 1.64% | |
| 16 | DIVOAMPLIFY ETF TR | 84,715 | $3.5B | 1.64% | |
| 17 | CAHCARDINAL HEALTH INC | 24,833 | $3.4B | 1.62% | |
| 18 | PAYXPAYCHEX INC | 21,218 | $3.3B | 1.55% | |
| 19 | IRMIRON MTN INC DEL | 34,199 | $3.0B | 1.40% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 63,875 | $2.9B | 1.37% | |
| 21 | TDIVFIRST TR EXCHANGE TRADED FD | 39,225 | $2.9B | 1.37% | |
| 22 | AMGNAMGEN INC | 9,069 | $2.8B | 1.34% | |
| 23 | XLUSELECT SECTOR SPDR TR | 34,171 | $2.7B | 1.28% | |
| 24 | AFLAFLAC INC | 22,765 | $2.5B | 1.20% | |
| 25 | TSLATESLA INC | 9,111 | $2.4B | 1.12% | |
| 26 | GILDGILEAD SCIENCES INC | 21,042 | $2.4B | 1.12% | |
| 27 | AMZNAMAZON COM INC | 12,348 | $2.3B | 1.11% | |
| 28 | ETRENTERGY CORP NEW | 26,927 | $2.3B | 1.09% | |
| 29 | XLKSELECT SECTOR SPDR TR | 10,892 | $2.2B | 1.07% | |
| 30 | JNJJOHNSON & JOHNSON | 13,209 | $2.2B | 1.04% | |
| 31 | DUKDUKE ENERGY CORP NEW | 17,805 | $2.2B | 1.03% | |
| 32 | SOSOUTHERN CO | 23,355 | $2.1B | 1.02% | |
| 33 | IPINTERNATIONAL PAPER CO | 40,016 | $2.1B | 1.01% | |
| 34 | CVXCHEVRON CORP NEW | 12,673 | $2.1B | 1.01% | |
| 35 | ABBVABBVIE INC | 9,972 | $2.1B | 0.99% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 34,139 | $2.1B | 0.99% | |
| 37 | TRVCCITIGROUP INC | 27,806 | $2.0B | 0.94% | |
| 38 | GOOGLALPHABET INC | 12,177 | $1.9B | 0.89% | |
| 39 | HYGISHARES TR | 23,506 | $1.9B | 0.88% | |
| 40 | VRPINVESCO EXCH TRADED FD TR II | 76,133 | $1.8B | 0.88% | |
| 41 | OKEONEOK INC NEW | 18,366 | $1.8B | 0.86% | |
| 42 | EVRGEVERGY INC | 26,304 | $1.8B | 0.86% | |
| 43 | XLFISELECT SECTOR SPDR TR | 22,146 | $1.8B | 0.86% | |
| 44 | XLVSELECT SECTOR SPDR TR | 11,855 | $1.7B | 0.82% | |
| 45 | CSCOCISCO SYS INC | 27,893 | $1.7B | 0.82% | |
| 46 | CMICUMMINS INC | 5,435 | $1.7B | 0.81% | |
| 47 | VCLTVANGUARD SCOTTSDALE FDS | 21,879 | $1.7B | 0.79% | |
| 48 | PEPPEPSICO INC | 10,274 | $1.5B | 0.73% | |
| 49 | GDGENERAL DYNAMICS CORP | 5,283 | $1.4B | 0.68% | |
| 50 | SPYMSPDR SER TR | 20,870 | $1.4B | 0.65% | |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 6,999 | $1.4B | 0.64% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 8,039 | $1.3B | 0.61% | |
| 53 | VTIVANGUARD INDEX FDS | 4,334 | $1.2B | 0.56% | |
| 54 | DGROISHARES TR | 19,158 | $1.2B | 0.56% | |
| 55 | NEENEXTERA ENERGY INC | 16,567 | $1.2B | 0.56% | |
| 56 | XLRESELECT SECTOR SPDR TR | 27,104 | $1.1B | 0.54% | |
| 57 | XLFSELECT SECTOR SPDR TR | 22,109 | $1.1B | 0.52% | |
| 58 | HDHOME DEPOT INC | 2,803 | $1.0B | 0.49% | |
| 59 | VBVANGUARD INDEX FDS | 4,364 | $967.8M | 0.46% | |
| 60 | MCDMCDONALDS CORP | 3,044 | $950.8M | 0.45% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 26,897 | $918.3M | 0.44% | |
| 62 | BIZDVANECK ETF TRUST | 54,280 | $909.7M | 0.43% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 857 | $810.7M | 0.38% | |
| 64 | VHTVANGUARD WORLD FD | 2,981 | $789.2M | 0.37% | |
| 65 | NDQINVESCO QQQ TR | 1,673 | $784.3M | 0.37% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 5,860 | $774.9M | 0.37% | |
| 67 | VGLTVANGUARD SCOTTSDALE FDS | 13,443 | $774.4M | 0.37% | |
| 68 | DWDMORGAN STANLEY | 6,611 | $771.3M | 0.37% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 7,304 | $750.5M | 0.36% | |
| 70 | URIUNITED RENTALS INC | 1,177 | $737.5M | 0.35% | |
| 71 | VDCVANGUARD WORLD FD | 3,329 | $728.5M | 0.35% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,366 | $727.4M | 0.34% | |
| 73 | CBCHUBB LIMITED | 2,392 | $724.0M | 0.34% | |
| 74 | UNPUNION PAC CORP | 2,988 | $705.8M | 0.33% | |
| 75 | IBDRISHARES TR | 29,110 | $704.7M | 0.33% | |
| 76 | ABTABBOTT LABS | 5,132 | $680.7M | 0.32% | |
| 77 | SPMDSPDR SER TR | 13,232 | $677.2M | 0.32% | |
| 78 | QCOMQUALCOMM INC | 4,394 | $674.9M | 0.32% | |
| 79 | SPSMSPDR SER TR | 16,192 | $660.0M | 0.31% | |
| 80 | IBITISHARES BITCOIN TRUST ETF | 14,079 | $659.0M | 0.31% | |
| 81 | NFLXNETFLIX INC | 691 | $644.4M | 0.31% | |
| 82 | MAMASTERCARD INCORPORATED | 1,120 | $613.8M | 0.29% | |
| 83 | VOVANGUARD INDEX FDS | 2,369 | $612.7M | 0.29% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 29,427 | $582.1M | 0.28% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 1,051 | $574.1M | 0.27% | |
| 86 | KOCOCA COLA CO | 7,863 | $566.9M | 0.27% | |
| 87 | NVGNUVEEN AMT FREE MUN CR INC F | 45,674 | $565.6M | 0.27% | |
| 88 | PANWPALO ALTO NETWORKS INC | 3,276 | $559.0M | 0.27% | |
| 89 | AXPAMERICAN EXPRESS CO | 2,056 | $553.1M | 0.26% | |
| 90 | CATCATERPILLAR INC | 1,658 | $546.9M | 0.26% | |
| 91 | DHRDANAHER CORPORATION | 2,650 | $543.5M | 0.26% | |
| 92 | LENLENNAR CORP | 4,446 | $510.3M | 0.24% | |
| 93 | PNWPINNACLE WEST CAP CORP | 5,178 | $493.2M | 0.23% | |
| 94 | COWZPACER FDS TR | 8,968 | $491.1M | 0.23% | |
| 95 | TXNTEXAS INSTRS INC | 2,701 | $485.4M | 0.23% | |
| 96 | CMECME GROUP INC | 1,830 | $485.4M | 0.23% | |
| 97 | VGSHVANGUARD SCOTTSDALE FDS | 8,080 | $474.2M | 0.22% | |
| 98 | GOOGALPHABET INC | 2,842 | $444.0M | 0.21% | |
| 99 | WMTWALMART INC | 5,030 | $441.9M | 0.21% | |
| 100 | SYKSTRYKER CORPORATION | 1,175 | $438.1M | 0.21% |
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