Fund HoldingsRanch Capital Advisors Inc.

Total Portfolio Value
$185.06M
Total Bought
$29.01M
Total Sold
$14.02M
Net Transaction
+$14.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PROCTER AND GAMBLE CO(PG)051,961+51,96108,4314.56%+8,431
AFLAC INC(AFL)035,420+35,42003,0411.64%+3,041
NVIDIA CORPORATION(NVDA)7,7696,592-1,1773,8475,9563.22%+2,109
ENTERGY CORP NEW(ETR)010,666+10,66601,1270.61%+1,127
CITIGROUP INC(C)015,612+15,61209870.53%+987
SPDR SER TR
ST STR BLO 1 ETF
052,116+52,11604,7842.59%+4,784
MICROSOFT CORP(MSFT)17,67317,650-236,6467,4264.01%+780
BROADCOM INC(AVGO)3,3413,34103,7304,4292.39%+699
VERIZON COMMUNICATIONS INC(VZ)50,67760,312+9,6351,9112,5311.37%+620
VANGUARD WHITEHALL FDS044,539+44,53905,3892.91%+5,389
AT&T INC(T)93,365116,996+23,6311,5672,0591.11%+492
INTERNATIONAL BUSINESS MACHS(IBM)15,47715,685+2082,5312,9951.62%+464
JPMORGAN CHASE & CO(JPM)13,07513,340+2652,2242,6721.44%+448
KROGER CO(KR)07,664+7,66404380.24%+438
MERCK & CO INC(MRK)16,47216,766+2941,8042,2211.20%+417
SOUTHERN COPPER CORP(SCCO)17,03417,528+4941,4661,8671.01%+401
ALIBABA GROUP HLDG LTD(BABA)05,534+5,53404000.22%+400
AMPLIFY ETF TR06,220+6,22003990.22%+399
SPDR S&P 500 ETF TR(SPY)7,6117,640+293,6274,0042.16%+377
NEXTERA ENERGY INC(NEE)8,75214,049+5,2975328980.49%+366
AMAZON COM INC(AMZN)10,70111,043+3421,6261,9921.08%+366
IRON MTN INC DEL(IRM)34,05634,263+2072,4012,7661.49%+365
VANGUARD SPECIALIZED FUNDS32,02931,845-1845,4585,8153.14%+358
ABBVIE INC(ABBV)11,33011,475+1451,7562,0901.13%+334
PUBLIC STORAGE(PSA)01,125+1,12503260.18%+326
SHOE CARNIVAL INC08,735+8,73503200.17%+320
ISHARES TR013,124+13,12403160.17%+316
CUMMINS INC(CMI)4,9765,042+661,1921,4860.80%+294
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
43,58644,270+6842,7933,0841.67%+291
MARATHON DIGITAL HOLDINGS IN(MARA)012,752+12,75202880.16%+288
CHEVRON CORP NEW(CVX)012,679+12,67902,0001.08%+2,000
CARDINAL HEALTH INC(CAH)21,84122,141+3002,2102,4861.34%+276
SPDR SER TR
ST STR SP BIOT
02,796+2,79602650.14%+265
AMPLIFY ETF TR71,88874,183+2,2952,6282,8841.56%+257
SALESFORCE INC(CRM)0798+79802400.13%+240
EMERSON ELEC CO(EMR)02,080+2,08002360.13%+236
EQUINIX INC(EQIX)0274+27402260.12%+226
ISHARES TR02,383+2,38302250.12%+225
MARATHON PETE CORP(MPC)01,076+1,07602170.12%+217
UNITED RENTALS INC(URI)1,6981,646-529741,1870.64%+213
EATON CORP PLC(ETN)0676+67602110.11%+211
ALPHABET INC(GOOG)01,347+1,34702050.11%+205
ONEOK INC NEW(OKE)14,96115,354+3931,0511,2310.67%+180
MICRON TECHNOLOGY INC(MU)5,5895,573-164776570.36%+180
SELECT SECTOR SPDR TR
ST STR FINL ETF
42,00741,730-2771,5791,7580.95%+178
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,8749,356+4821,2101,3820.75%+172
SELECT SECTOR SPDR TR
ST STR TECHN ETF
11,58711,472-1152,2302,3891.29%+159
ALPHABET INC(GOOG)12,24012,302+621,7101,8571.00%+147
CATERPILLAR INC(CAT)1,8081,842+345356750.36%+141
ETHAN ALLEN INTERIORS INC37,08837,949+8611,1841,3120.71%+128
INTERNATIONAL PAPER CO(IP)34,31935,060+7411,2411,3680.74%+127
SPDR SER TR
ST STR P500ETF
18,78219,082+3001,0501,1740.63%+124
VANECK ETF TRUST
SEMICONDUCTR ETF
2,3442,373+294105340.29%+124
METLIFE INC(MET)14,27814,403+1259441,0670.58%+123
META PLATFORMS INC(META)806829+232854020.22%+117
BERKSHIRE HATHAWAY INC DEL01,469+1,46906180.33%+618
SELECT SECTOR SPDR TR
ST STR STAPL ETF
16,64417,215+5711,1991,3150.71%+116
PAYCHEX INC(PAYX)18,19018,570+3802,1672,2801.23%+114
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6,7066,794+881,1301,2410.67%+111
QUALCOMM INC(QCOM)4,7934,695-986937950.43%+102
ISHARES TR
CORE DIV GRWTH
16,88517,344+4599091,0070.54%+98
VANGUARD INDEX FDS4,3054,306+11,0211,1190.60%+98
GENERAL DYNAMICS CORP(GD)4,2384,23801,1011,1970.65%+97
LENNAR CORP(LEN)3,9043,915+115826730.36%+91
SELECT SECTOR SPDR TR
ST STR UTIL ETF
19,44920,121+6721,2321,3210.71%+89
VANGUARD WORLD FD
HEALTH CAR ETF
02,979+2,97908060.44%+806
PACER FDS TR
US CASH COWS 100
9,85410,343+4895156010.32%+86
NUVEEN AMT FREE MUN CR INC F(NVG)44,79350,466+5,6735296130.33%+84
MASTERCARD INCORPORATED(MA)1,4541,460+66207030.38%+83
AMERICAN EXPRESS CO(AXP)2,0542,05403854680.25%+83
VANGUARD INDEX FDS4,7584,790+321,0151,0950.59%+80
INVESCO EXCH TRADED FD TR II
SR LN ETF
075,799+75,79901,6030.87%+1,603
WASTE MGMT INC DEL(WM)1,9311,981+503464220.23%+77
INVESCO QQQ TR1,9842,001+178138890.48%+76
SPDR SER TR
ST STR P400MID
11,91312,191+2785806500.35%+70
PNC FINL SVCS GROUP INC(PNC)6,9267,068+1421,0721,1420.62%+70
CHUBB LIMITED
COM
1,9911,998+74515190.28%+68
PEPSICO INC(PEP)8,4448,568+1241,4421,5070.81%+65
TEXAS INSTRS INC(TXN)12,46812,573+1052,1252,1901.18%+65
MEDTRONIC PLC(MDT)9,1949,382+1887628220.44%+60
AIRBNB INC02,054+2,05403390.18%+339
PRUDENTIAL FINL INC(PFH)4,0964,103+74254820.26%+57
ISHARES TR18,57819,214+6361,4381,4930.81%+56
SOUTHERN CO(SO)17,60017,962+3621,2341,2890.70%+54
CINCINNATI FINL CORP(CINF)02,520+2,52003150.17%+315
COSTCO WHSL CORP NEW(COST)774779+55195710.31%+51
DBX ETF TR12,56712,56704655140.28%+50
ISHARES TR
IBONDS DEC2026
019,860+19,86004740.26%+474
VANECK ETF TRUST
BDC INCOME ETF
045,657+45,65707720.42%+772
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
17,40118,430+1,0291,3951,4420.78%+47
DANAHER CORPORATION(DHR)02,515+2,51506280.34%+628
HOME DEPOT INC(HD)3,7003,457-2431,2821,3260.72%+44
VANGUARD WORLD FD
CONSUM STP ETF
03,329+3,32906800.37%+680
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)035,601+35,60108710.47%+871
ADVANCED MICRO DEVICES INC(AMD)10,6148,902-1,7121,5651,6070.87%+42
ENTERPRISE PRODS PARTNERS L(EPD)026,768+26,76807810.42%+781
DISCOVER FINL SVCS2,1362,13602402800.15%+40
VANGUARD INDEX FDS02,309+2,30905770.31%+577
JOHNSON & JOHNSON(JNJ)10,78710,904+1171,6911,7250.93%+34
WALMART INC(WMT)04,003+4,00302410.13%+241
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