Ranch Capital Advisors Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$258.3B
Holdings
151
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 167,851 | $15.4B | 5.96% | |
| 2 | AAPLAPPLE INC | 42,024 | $10.7B | 4.14% | |
| 3 | NVDANVIDIA CORPORATION | 52,700 | $9.8B | 3.81% | |
| 4 | MSFTMICROSOFT CORP | 17,505 | $9.1B | 3.51% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 38,063 | $8.2B | 3.19% | |
| 6 | AVGOBROADCOM INC | 24,222 | $8.0B | 3.09% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 55,199 | $7.8B | 3.01% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 104,695 | $6.3B | 2.43% | |
| 9 | JPMJPMORGAN CHASE & CO. | 16,273 | $5.1B | 1.99% | |
| 10 | TLHISHARES TR | 48,669 | $5.0B | 1.94% | |
| 11 | BXBLACKSTONE INC | 28,776 | $4.9B | 1.90% | |
| 12 | TAT&T INC | 155,894 | $4.4B | 1.70% | |
| 13 | SPYSPDR S&P 500 ETF TR | 6,540 | $4.4B | 1.69% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 15,188 | $4.3B | 1.66% | |
| 15 | TDIVFIRST TR EXCHANGE TRADED FD | 42,366 | $4.2B | 1.62% | |
| 16 | DIVOAMPLIFY ETF TR | 89,395 | $4.0B | 1.54% | |
| 17 | TSLATESLA INC | 8,808 | $3.9B | 1.52% | |
| 18 | PGPROCTER AND GAMBLE CO | 25,422 | $3.9B | 1.51% | |
| 19 | IRMIRON MTN INC DEL | 36,746 | $3.8B | 1.46% | |
| 20 | GOOGLALPHABET INC | 13,974 | $3.4B | 1.31% | |
| 21 | CSCOCISCO SYS INC | 49,518 | $3.4B | 1.31% | |
| 22 | XLUSELECT SECTOR SPDR TR | 38,753 | $3.4B | 1.31% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 72,554 | $3.2B | 1.23% | |
| 24 | TRVCCITIGROUP INC | 31,053 | $3.2B | 1.22% | |
| 25 | CAHCARDINAL HEALTH INC | 19,876 | $3.1B | 1.21% | |
| 26 | XLKSELECT SECTOR SPDR TR | 11,038 | $3.1B | 1.20% | |
| 27 | AMGNAMGEN INC | 9,877 | $2.8B | 1.08% | |
| 28 | ETRENTERGY CORP NEW | 29,590 | $2.8B | 1.07% | |
| 29 | JNJJOHNSON & JOHNSON | 14,769 | $2.7B | 1.06% | |
| 30 | AMZNAMAZON COM INC | 12,409 | $2.7B | 1.05% | |
| 31 | GILDGILEAD SCIENCES INC | 23,716 | $2.6B | 1.02% | |
| 32 | AFLAFLAC INC | 23,010 | $2.6B | 0.99% | |
| 33 | SOSOUTHERN CO | 26,591 | $2.5B | 0.98% | |
| 34 | CMICUMMINS INC | 5,837 | $2.5B | 0.95% | |
| 35 | DUKDUKE ENERGY CORP NEW | 19,809 | $2.5B | 0.95% | |
| 36 | ABBVABBVIE INC | 10,549 | $2.4B | 0.95% | |
| 37 | CVXCHEVRON CORP NEW | 14,539 | $2.3B | 0.87% | |
| 38 | EVRGEVERGY INC | 29,508 | $2.2B | 0.87% | |
| 39 | VRPINVESCO EXCH TRADED FD TR II | 85,246 | $2.1B | 0.82% | |
| 40 | GDGENERAL DYNAMICS CORP | 6,150 | $2.1B | 0.81% | |
| 41 | HYGISHARES TR | 25,771 | $2.1B | 0.81% | |
| 42 | PAYXPAYCHEX INC | 16,070 | $2.0B | 0.79% | |
| 43 | IPINTERNATIONAL PAPER CO | 43,661 | $2.0B | 0.78% | |
| 44 | XLFISELECT SECTOR SPDR TR | 24,628 | $1.9B | 0.75% | |
| 45 | VCLTVANGUARD SCOTTSDALE FDS | 24,804 | $1.9B | 0.75% | |
| 46 | MDTMEDTRONIC PLC | 18,836 | $1.8B | 0.70% | |
| 47 | PFEPFIZER INC | 69,951 | $1.8B | 0.69% | |
| 48 | PEPPEPSICO INC | 12,210 | $1.7B | 0.66% | |
| 49 | SPYMSPDR SERIES TRUST | 20,953 | $1.6B | 0.64% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 6,328 | $1.6B | 0.61% | |
| 51 | VTIVANGUARD INDEX FDS | 4,335 | $1.4B | 0.55% | |
| 52 | DGROISHARES TR | 20,354 | $1.4B | 0.54% | |
| 53 | GOOGALPHABET INC | 5,594 | $1.4B | 0.53% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 8,046 | $1.3B | 0.51% | |
| 55 | XLFSELECT SECTOR SPDR TR | 23,661 | $1.3B | 0.49% | |
| 56 | XLRESELECT SECTOR SPDR TR | 30,137 | $1.3B | 0.49% | |
| 57 | NEENEXTERA ENERGY INC | 16,801 | $1.3B | 0.49% | |
| 58 | HDHOME DEPOT INC | 2,887 | $1.2B | 0.45% | |
| 59 | URIUNITED RENTALS INC | 1,216 | $1.2B | 0.45% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 7,078 | $1.1B | 0.44% | |
| 61 | DWDMORGAN STANLEY | 6,967 | $1.1B | 0.43% | |
| 62 | VBVANGUARD INDEX FDS | 4,270 | $1.1B | 0.42% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 5,997 | $1.1B | 0.41% | |
| 64 | METAMETA PLATFORMS INC | 1,448 | $1.1B | 0.41% | |
| 65 | NFLXNETFLIX INC | 863 | $1.0B | 0.40% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 32,206 | $1.0B | 0.39% | |
| 67 | VGSHVANGUARD SCOTTSDALE FDS | 15,680 | $922.8M | 0.36% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,141 | $908.5M | 0.35% | |
| 69 | BIZDVANECK ETF TRUST | 60,575 | $905.0M | 0.35% | |
| 70 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,160 | $836.9M | 0.32% | |
| 71 | SPSMSPDR SERIES TRUST | 17,910 | $829.6M | 0.32% | |
| 72 | SPMDSPDR SERIES TRUST | 14,489 | $828.6M | 0.32% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 865 | $800.9M | 0.31% | |
| 74 | NDQINVESCO QQQ TR | 1,328 | $797.7M | 0.31% | |
| 75 | CATCATERPILLAR INC | 1,661 | $792.7M | 0.31% | |
| 76 | VHTVANGUARD WORLD FD | 2,982 | $774.2M | 0.30% | |
| 77 | VOOVANGUARD INDEX FDS | 1,256 | $771.1M | 0.30% | |
| 78 | XLVSELECT SECTOR SPDR TR | 5,410 | $753.0M | 0.29% | |
| 79 | IBDRISHARES TR | 30,332 | $737.1M | 0.29% | |
| 80 | QCOMQUALCOMM INC | 4,400 | $731.9M | 0.28% | |
| 81 | VDCVANGUARD WORLD FD | 3,322 | $710.0M | 0.27% | |
| 82 | UNPUNION PAC CORP | 2,991 | $707.0M | 0.27% | |
| 83 | CBCHUBB LIMITED | 2,480 | $701.7M | 0.27% | |
| 84 | ABTABBOTT LABS | 5,133 | $687.6M | 0.27% | |
| 85 | AXPAMERICAN EXPRESS CO | 2,057 | $683.1M | 0.26% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,358 | $682.6M | 0.26% | |
| 87 | IBITISHARES BITCOIN TRUST ETF | 10,467 | $680.4M | 0.26% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 29,088 | $677.2M | 0.26% | |
| 89 | VGLTVANGUARD SCOTTSDALE FDS | 11,180 | $635.7M | 0.25% | |
| 90 | SMHVANECK ETF TRUST | 1,932 | $630.4M | 0.24% | |
| 91 | MAMASTERCARD INCORPORATED | 1,092 | $621.0M | 0.24% | |
| 92 | XLYSELECT SECTOR SPDR TR | 2,336 | $559.7M | 0.22% | |
| 93 | VOVANGUARD INDEX FDS | 1,898 | $558.8M | 0.22% | |
| 94 | CCOCAMECO CORP | 6,372 | $534.4M | 0.21% | |
| 95 | BACBANK AMERICA CORP | 10,340 | $533.4M | 0.21% | |
| 96 | COWZPACER FDS TR | 9,140 | $525.3M | 0.20% | |
| 97 | NVGNUVEEN AMT FREE MUN CR INC F | 42,654 | $524.4M | 0.20% | |
| 98 | KOCOCA COLA CO | 7,815 | $522.1M | 0.20% | |
| 99 | TDTORONTO DOMINION BK ONT | 6,411 | $512.6M | 0.20% | |
| 100 | WMTWALMART INC | 4,945 | $509.6M | 0.20% |
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