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
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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