Ranch Capital Advisors Inc. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$271.7M
Holdings
153
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 174,936 | $16.0M | 5.88% | |
| 2 | AAPLAPPLE INC | 42,052 | $11.4M | 4.21% | |
| 3 | NVDANVIDIA CORPORATION | 52,687 | $9.8M | 3.62% | |
| 4 | AVGOBROADCOM INC | 25,144 | $8.7M | 3.20% | |
| 5 | MSFTMICROSOFT CORP | 17,480 | $8.5M | 3.11% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 38,112 | $8.4M | 3.08% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 55,328 | $7.9M | 2.92% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 110,632 | $6.6M | 2.44% | |
| 9 | JPMJPMORGAN CHASE & CO. | 16,916 | $5.5M | 2.01% | |
| 10 | TLHISHARES TR | 48,950 | $5.0M | 1.83% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 15,868 | $4.7M | 1.73% | |
| 12 | SPYSPDR S&P 500 ETF TR | 6,414 | $4.4M | 1.61% | |
| 13 | GOOGLALPHABET INC | 13,823 | $4.3M | 1.59% | |
| 14 | CAHCARDINAL HEALTH INC | 20,563 | $4.2M | 1.56% | |
| 15 | TDIVFIRST TR EXCHANGE TRADED FD | 42,916 | $4.2M | 1.53% | |
| 16 | TSLATESLA INC | 9,106 | $4.1M | 1.51% | |
| 17 | DIVOAMPLIFY ETF TR | 91,691 | $4.1M | 1.50% | |
| 18 | TAT&T INC | 164,008 | $4.1M | 1.50% | |
| 19 | CSCOCISCO SYS INC | 51,827 | $4.0M | 1.47% | |
| 20 | TRVCCITIGROUP INC | 32,595 | $3.8M | 1.40% | |
| 21 | BXBLACKSTONE INC | 24,270 | $3.7M | 1.38% | |
| 22 | PGPROCTER AND GAMBLE CO | 25,570 | $3.7M | 1.35% | |
| 23 | AMGNAMGEN INC | 10,407 | $3.4M | 1.25% | |
| 24 | XLUSELECT SECTOR SPDR TR | 79,016 | $3.4M | 1.24% | |
| 25 | JNJJOHNSON & JOHNSON | 15,370 | $3.2M | 1.17% | |
| 26 | XLKSELECT SECTOR SPDR TR | 22,001 | $3.2M | 1.17% | |
| 27 | IRMIRON MTN INC DEL | 37,639 | $3.1M | 1.16% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 76,426 | $3.1M | 1.15% | |
| 29 | CMICUMMINS INC | 6,079 | $3.1M | 1.14% | |
| 30 | GILDGILEAD SCIENCES INC | 24,931 | $3.1M | 1.13% | |
| 31 | AMZNAMAZON COM INC | 12,426 | $2.9M | 1.06% | |
| 32 | ETRENTERGY CORP NEW | 30,965 | $2.9M | 1.05% | |
| 33 | AFLAFLAC INC | 23,127 | $2.5M | 0.94% | |
| 34 | ABBVABBVIE INC | 10,871 | $2.5M | 0.91% | |
| 35 | SOSOUTHERN CO | 28,259 | $2.5M | 0.91% | |
| 36 | DUKDUKE ENERGY CORP NEW | 20,917 | $2.5M | 0.90% | |
| 37 | CVXCHEVRON CORP NEW | 15,183 | $2.3M | 0.85% | |
| 38 | EVRGEVERGY INC | 31,183 | $2.3M | 0.83% | |
| 39 | GDGENERAL DYNAMICS CORP | 6,511 | $2.2M | 0.81% | |
| 40 | HYGISHARES TR | 26,630 | $2.1M | 0.79% | |
| 41 | VRPINVESCO EXCH TRADED FD TR II | 87,449 | $2.1M | 0.78% | |
| 42 | XLFISELECT SECTOR SPDR TR | 25,293 | $2.0M | 0.72% | |
| 43 | VCLTVANGUARD SCOTTSDALE FDS | 25,815 | $2.0M | 0.72% | |
| 44 | MDTMEDTRONIC PLC | 19,782 | $1.9M | 0.70% | |
| 45 | PEPPEPSICO INC | 12,790 | $1.8M | 0.68% | |
| 46 | PAYXPAYCHEX INC | 16,463 | $1.8M | 0.68% | |
| 47 | PFEPFIZER INC | 74,030 | $1.8M | 0.68% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 18,321 | $1.8M | 0.67% | |
| 49 | GOOGALPHABET INC | 5,758 | $1.8M | 0.66% | |
| 50 | IPINTERNATIONAL PAPER CO | 45,421 | $1.8M | 0.66% | |
| 51 | SPYMSPDR SERIES TRUST | 22,230 | $1.8M | 0.66% | |
| 52 | DYHTARGET CORP | 17,119 | $1.7M | 0.62% | |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 6,604 | $1.7M | 0.61% | |
| 54 | PLDPROLOGIS INC. | 12,978 | $1.7M | 0.61% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 7,121 | $1.5M | 0.56% | |
| 56 | NEENEXTERA ENERGY INC | 18,950 | $1.5M | 0.56% | |
| 57 | DGROISHARES TR | 21,549 | $1.5M | 0.55% | |
| 58 | VTIVANGUARD INDEX FDS | 4,335 | $1.5M | 0.53% | |
| 59 | XLFSELECT SECTOR SPDR TR | 23,972 | $1.3M | 0.48% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 8,050 | $1.3M | 0.48% | |
| 61 | VGSHVANGUARD SCOTTSDALE FDS | 21,846 | $1.3M | 0.47% | |
| 62 | DWDMORGAN STANLEY | 7,087 | $1.3M | 0.46% | |
| 63 | XLRESELECT SECTOR SPDR TR | 30,639 | $1.2M | 0.45% | |
| 64 | VBVANGUARD INDEX FDS | 4,347 | $1.1M | 0.41% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 32,322 | $1.0M | 0.38% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 1,170 | $1.0M | 0.38% | |
| 67 | HDHOME DEPOT INC | 2,907 | $1.0M | 0.37% | |
| 68 | URIUNITED RENTALS INC | 1,230 | $995K | 0.37% | |
| 69 | METAMETA PLATFORMS INC | 1,457 | $961K | 0.35% | |
| 70 | CATCATERPILLAR INC | 1,662 | $952K | 0.35% | |
| 71 | VHTVANGUARD WORLD FD | 3,244 | $933K | 0.34% | |
| 72 | VOOVANGUARD INDEX FDS | 1,477 | $926K | 0.34% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 6,117 | $896K | 0.33% | |
| 74 | BIZDVANECK ETF TRUST | 62,797 | $890K | 0.33% | |
| 75 | SPMDSPDR SERIES TRUST | 15,334 | $887K | 0.33% | |
| 76 | SPSMSPDR SERIES TRUST | 18,821 | $881K | 0.32% | |
| 77 | XLVSELECT SECTOR SPDR TR | 5,427 | $840K | 0.31% | |
| 78 | NFLXNETFLIX INC | 8,664 | $812K | 0.30% | |
| 79 | NDQINVESCO QQQ TR | 1,320 | $810K | 0.30% | |
| 80 | CBCHUBB LIMITED | 2,507 | $784K | 0.29% | |
| 81 | VGLTVANGUARD SCOTTSDALE FDS | 13,829 | $771K | 0.28% | |
| 82 | BACBANK AMERICA CORP | 13,932 | $766K | 0.28% | |
| 83 | AXPAMERICAN EXPRESS CO | 2,057 | $760K | 0.28% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 877 | $756K | 0.28% | |
| 85 | QCOMQUALCOMM INC | 4,403 | $753K | 0.28% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 31,268 | $751K | 0.28% | |
| 87 | IBDRISHARES TR | 30,870 | $747K | 0.27% | |
| 88 | VDCVANGUARD WORLD FD | 3,322 | $701K | 0.26% | |
| 89 | UNPUNION PAC CORP | 2,994 | $692K | 0.25% | |
| 90 | SMHVANECK ETF TRUST | 1,903 | $685K | 0.25% | |
| 91 | VTVVANGUARD INDEX FDS | 3,574 | $682K | 0.25% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,348 | $677K | 0.25% | |
| 93 | ABTABBOTT LABS | 5,135 | $643K | 0.24% | |
| 94 | TDTORONTO DOMINION BK ONT | 6,413 | $604K | 0.22% | |
| 95 | MAMASTERCARD INCORPORATED | 1,051 | $600K | 0.22% | |
| 96 | CCOCAMECO CORP | 6,535 | $597K | 0.22% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,715 | $566K | 0.21% | |
| 98 | WMTWALMART INC | 5,045 | $562K | 0.21% | |
| 99 | XLYSELECT SECTOR SPDR TR | 4,656 | $555K | 0.20% | |
| 100 | COWZPACER FDS TR | 9,106 | $552K | 0.20% |
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