Fund HoldingsRanch Capital Advisors Inc.

Total Portfolio Value
$210.88M
Total Bought
$24.54M
Total Sold
$21.07M
Net Transaction
+$3.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
89,326144,797+55,4718,16713,2826.30%+5,115
EVERGY INC(EVRG)026,304+26,30401,8140.86%+1,814
CISCO SYS INC(CSCO)027,893+27,89301,7210.82%+1,721
JOHNSON & JOHNSON(JNJ)013,209+13,20902,1911.04%+2,191
AT&T INC(T)132,640141,434+8,7943,0204,0001.90%+980
SELECT SECTOR SPDR TR
ST STR UTIL ETF
26,78634,171+7,3852,0272,6941.28%+667
CARDINAL HEALTH INC(CAH)23,69624,833+1,1372,8033,4211.62%+619
AMGEN INC(AMGN)09,069+9,06902,8251.34%+2,825
GILEAD SCIENCES INC(GILD)19,55521,042+1,4871,8062,3581.12%+551
INTERNATIONAL BUSINESS MACHS(IBM)013,947+13,94703,4681.64%+3,468
VERIZON COMMUNICATIONS INC(VZ)063,875+63,87502,8971.37%+2,897
MCDONALDS CORP(MCD)1,4933,044+1,5514339510.45%+518
CME GROUP INC(CME)01,830+1,83004850.23%+485
STRYKER CORPORATION(SYK)01,175+1,17504380.21%+438
ENTERGY CORP NEW(ETR)24,77926,927+2,1481,8792,3021.09%+423
DUKE ENERGY CORP NEW(DUK)017,805+17,80502,1721.03%+2,172
PAYCHEX INC(PAYX)20,49921,218+7192,8743,2741.55%+399
NETFLIX INC(NFLX)282691+4092516440.31%+393
SOUTHERN CO(SO)023,355+23,35502,1471.02%+2,147
ABBVIE INC(ABBV)09,972+9,97202,0890.99%+2,089
CHEVRON CORP NEW(CVX)12,34812,673+3251,7892,1201.01%+332
PHILIP MORRIS INTL INC(PM)8,0348,039+59741,2830.61%+309
ALIBABA GROUP HLDG LTD(BABA)05,860+5,86007750.37%+775
JPMORGAN CHASE & CO.(JPM)14,25615,035+7793,4173,6881.75%+271
VANECK ETF TRUST
GOLD MINERS ETF
05,615+5,61502580.12%+258
BRISTOL-MYERS SQUIBB CO(BMY)32,35834,139+1,7811,8302,0820.99%+252
ISHARES TR44,84545,390+5454,4644,7092.23%+245
GENERAL DYNAMICS CORP(GD)05,283+5,28301,4400.68%+1,440
PEPSICO INC(PEP)010,274+10,27401,5400.73%+1,540
CITIGROUP INC(C)26,10527,806+1,7011,8381,9740.94%+136
BERKSHIRE HATHAWAY INC DEL1,3411,366+256087270.34%+120
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
93,92393,517-4065,4485,5552.63%+107
ABBOTT LABS5,1315,132+15806810.32%+100
COCA COLA CO(KO)07,863+7,86305670.27%+567
SELECT SECTOR SPDR TR
ST STR CARE ETF
011,855+11,85501,7310.82%+1,731
SELECT SECTOR SPDR TR
ST STR STAPL ETF
21,98622,146+1601,7281,8090.86%+80
ENTERPRISE PRODS PARTNERS L(EPD)27,11226,897-2158509180.44%+68
AMERICAN ELEC PWR CO INC3,8323,833+13534190.20%+65
CHUBB LIMITED
COM
2,3872,392+56597240.34%+65
ALTRIA GROUP INC(MO)6,9666,973+73674210.20%+54
WASTE MGMT INC DEL(WM)1,7521,754+23544060.19%+52
PINNACLE WEST CAP CORP(PNW)5,2035,178-254414930.23%+52
ONEOK INC NEW(OKE)17,71718,366+6491,7791,8220.86%+43
TORONTO DOMINION BK ONT(TD)06,407+6,40703840.18%+384
ISHARES TR11,31910,780-5393453860.18%+42
ISHARES TR
CORE DIV GRWTH
18,63219,158+5261,1431,1840.56%+41
COSTCO WHSL CORP NEW(COST)842857+157718110.38%+39
SPDR GOLD TR(GLD)01,179+1,17903400.16%+340
VANGUARD WORLD FD
HEALTH CAR ETF
02,981+2,98107890.37%+789
INTERNATIONAL PAPER CO(IP)39,08240,016+9342,1032,1351.01%+31
ISHARES TR03,703+3,70303370.16%+337
SELECT SECTOR SPDR TR
ST STR REAL ETF
027,104+27,10401,1340.54%+1,134
AMPLIFY ETF TR84,68984,715+263,4283,4541.64%+26
VANGUARD WORLD FD
CONSUM STP ETF
3,3293,32907047280.35%+25
MASTERCARD INCORPORATED(MA)1,1281,120-85946140.29%+20
UNION PAC CORP(UNP)02,988+2,98807060.33%+706
WISDOMTREE TR(WT)2,7892,800+112602780.13%+17
DBX ETF TR6,0006,00002482600.12%+11
CINCINNATI FINL CORP(CINF)2,5052,50503623720.18%+10
GOLDMAN SACHS GROUP INC(GS)9891,051+625675740.27%+8
SELECT SECTOR SPDR TR
ST STR FINL ETF
22,64822,109-5391,0951,1010.52%+7
COHEN & STEERS QUALITY INCOM(RQI)11,90011,941+411461500.07%+4
BLACKROCK MUNIYIELD FD INC18,81418,848+341951990.09%+3
BLACKROCK MUNIYILD QULT FD I(MQY)10,88810,891+31251280.06%+2
VANECK ETF TRUST
BDC INCOME ETF
54,58854,280-3089089100.43%+2
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
22,18821,879-3091,6591,6610.79%+2
QUALCOMM INC(QCOM)04,394+4,39406750.32%+675
SCHWAB STRATEGIC TR029,427+29,42705820.28%+582
NUVEEN MUNICIPAL CREDIT INC(NZF)27,10826,941-1673303300.16%-0
NUVEEN MUN HIGH INCOME OPPOR(NMZ)016,731+16,73101830.09%+183
BNY MELLON STRATEGIC MUN BD31,67931,726+471841830.09%-1
ZOMEDICA CORP10,0000-10,00010-1
NUVEEN QUALITY MUNCP INCOME(NAD)010,476+10,47601210.06%+121
BLACKROCK MUNI INCOME TR II015,163+15,16301580.07%+158
DISCOVER FINL SVCS2,1362,13603703650.17%-5
META PLATFORMS INC(META)675676+13953900.18%-5
PALO ALTO NETWORKS INC(PANW)3,1023,276+1745645590.27%-5
MORGAN STANLEY(MS)6,1826,611+4297777710.37%-6
PFIZER INC(PFE)013,304+13,30403370.16%+337
SPDR DOW JONES INDL AVERAGE(DIA)768760-83273190.15%-8
SPDR SER TR
ST STR P500ETF
20,17820,870+6921,3911,3720.65%-19
NEXTERA ENERGY INC(NEE)016,567+16,56701,1740.56%+1,174
ISHARES TR012,513+12,51303850.18%+385
AMPLIFY ETF TR5,4485,339-1094063830.18%-22
EQUINIX INC(EQIX)350377+273303070.15%-23
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
8,5568,080-4764984740.22%-24
WALMART INC(WMT)5,1585,030-1284664420.21%-24
PRUDENTIAL FINL INC(PFH)03,769+3,76904210.20%+421
VANGUARD WHITEHALL FDS52,08551,334-7516,6466,6203.14%-25
EMERSON ELEC CO(EMR)1,9341,93402402120.10%-28
SPDR SER TR
ST STR P400MID
12,91513,232+3177066770.32%-29
AUTODESK INC91091002692380.11%-31
INTUIT(INTU)418370-482632270.11%-35
ISHARES TR
IBONDS DEC2026
30,79729,110-1,6877417050.33%-37
PACER FDS TR
US CASH COWS 100
9,4028,968-4345334910.23%-42
NUVEEN AMT FREE MUN CR INC F(NVG)045,674+45,67405660.27%+566
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
78,09576,133-1,9621,8891,8450.88%-44
ISHARES TR2,4002,40003833370.16%-46
ALPHABET INC(GOOG)2,5812,842+2614924440.21%-48
ISHARES TR24,20823,506-7021,9041,8540.88%-50
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