Ranch Capital Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 7,000 | +7,000 | 0 | 3,158,330 | — | +3,158,330 |
| GETTY RLTY CORP NEW(GTY) | 0 | 55,314 | +55,314 | 0 | 1,777,142 | 0.65% | +1,777,142 |
| VERIZON COMMUNICATIONS INC(VZ) | 76,426 | 90,225 | +13,799 | 3,112,825 | 4,529,276 | 1.66% | +1,416,451 |
| AT&T INC(T) | 164,008 | 178,997 | +14,989 | 4,073,968 | 5,189,128 | 1.90% | +1,115,160 |
| IRON MTN INC DEL(IRM) | 37,639 | 39,233 | +1,594 | 3,146,835 | 4,032,034 | 1.47% | +885,199 |
| CHEVRON CORPORATION(CVX) | 15,183 | 15,324 | +141 | 2,314,050 | 3,170,582 | 1.16% | +856,532 |
| ABBVIE INC(ABBV) | 10,871 | 14,888 | +4,017 | 2,483,997 | 3,237,966 | 1.18% | +753,969 |
| JOHNSON & JOHNSON(JNJ) | 15,370 | 15,940 | +570 | 3,180,787 | 3,896,463 | 1.42% | +715,676 |
| ENTERGY CORP NEW(ETR) | 30,965 | 31,046 | +81 | 2,862,132 | 3,488,356 | 1.28% | +626,224 |
| GILEAD SCIENCES INC(GILD) | 24,931 | 26,374 | +1,443 | 3,060,047 | 3,675,720 | 1.34% | +615,673 |
| TARGET CORP(TGT) | 17,119 | 18,529 | +1,410 | 1,673,397 | 2,245,757 | 0.82% | +572,360 |
| DUKE ENERGY CORP NEW(DUK) | 20,917 | 22,530 | +1,613 | 2,451,714 | 2,950,024 | 1.08% | +498,310 |
| VANGUARD WHITEHALL FDS | 55,328 | 56,975 | +1,647 | 7,940,667 | 8,438,062 | 3.08% | +497,395 |
| SOUTHERN CO(SO) | 28,259 | 30,143 | +1,884 | 2,464,163 | 2,909,371 | 1.06% | +445,208 |
| AMGEN INC(AMGN) | 10,407 | 10,928 | +521 | 3,406,236 | 3,845,191 | 1.41% | +438,955 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,293 | 29,070 | +3,777 | 1,964,755 | 2,383,149 | 0.87% | +418,394 |
| EVERGY INC(EVRG) | 31,183 | 32,594 | +1,411 | 2,260,435 | 2,670,066 | 0.98% | +409,631 |
| NUTRIEN LTD(NTR) | 0 | 4,942 | +4,942 | 0 | 374,700 | 0.14% | +374,700 |
| VANGUARD STAR FDS | 0 | 4,759 | +4,759 | 0 | 366,963 | 0.13% | +366,963 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,830 | +1,830 | 0 | 357,454 | 0.13% | +357,454 |
| PFIZER INC(PFE) | 74,030 | 77,996 | +3,966 | 1,843,354 | 2,190,136 | 0.80% | +346,782 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 79,016 | 80,252 | +1,236 | 3,373,213 | 3,682,753 | 1.35% | +309,540 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,383 | +1,383 | 0 | 274,044 | 0.10% | +274,044 |
| PEPSICO INC(PEP) | 12,790 | 13,659 | +869 | 1,848,483 | 2,121,135 | 0.78% | +272,652 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 23,814 | +23,814 | 0 | 268,627 | 0.10% | +268,627 |
| NEXTERA ENERGY INC(NEE) | 18,950 | 19,261 | +311 | 1,521,308 | 1,788,981 | 0.65% | +267,673 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 24,074 | +24,074 | 0 | 264,328 | 0.10% | +264,328 |
| ONEOK INC NEW(OKE) | 0 | 2,572 | +2,572 | 0 | 232,469 | 0.08% | +232,469 |
| CARDINAL HEALTH INC(CAH) | 20,563 | 20,997 | +434 | 4,225,627 | 4,436,878 | 1.62% | +211,251 |
| CORNING INC(GLW) | 0 | 1,536 | +1,536 | 0 | 208,812 | 0.08% | +208,812 |
| GENERAL DYNAMICS CORP(GD) | 6,511 | 6,991 | +480 | 2,192,017 | 2,399,326 | 0.88% | +207,309 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,385 | +1,385 | 0 | 202,128 | 0.07% | +202,128 |
| UNITED PARCEL SVCS INC(UPS) | 18,321 | 20,505 | +2,184 | 1,817,273 | 2,017,286 | 0.74% | +200,013 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,322 | 32,537 | +215 | 1,036,259 | 1,231,205 | 0.45% | +194,946 |
| CATERPILLAR INC(CAT) | 1,662 | 1,611 | -51 | 952,371 | 1,141,571 | 0.42% | +189,200 |
| AMPLIFY ETF TR | 91,691 | 94,996 | +3,305 | 4,080,244 | 4,260,568 | 1.56% | +180,324 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,427 | 6,858 | +1,431 | 840,105 | 1,005,496 | 0.37% | +165,391 |
| PROLOGIS INC.(PLD) | 12,978 | 13,627 | +649 | 1,656,812 | 1,801,258 | 0.66% | +144,446 |
| CUMMINS INC(CMI) | 6,079 | 6,026 | -53 | 3,102,964 | 3,242,103 | 1.19% | +139,139 |
| COSTCO WHOLESALE CORPORATION(COST) | 877 | 897 | +20 | 756,218 | 893,414 | 0.33% | +137,196 |
| CAMECO CORP(CCJ) | 6,535 | 6,759 | +224 | 597,922 | 734,136 | 0.27% | +136,214 |
| HOME DEPOT INC(HD) | 2,907 | 3,423 | +516 | 1,000,175 | 1,125,666 | 0.41% | +125,491 |
| CISCO SYS INC(CSCO) | 51,827 | 53,010 | +1,183 | 3,992,242 | 4,113,047 | 1.50% | +120,805 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 110,632 | 113,241 | +2,609 | 6,630,199 | 6,743,521 | 2.47% | +113,322 |
| EXXON MOBIL CORP | 1,975 | 1,977 | +2 | 237,680 | 335,358 | 0.12% | +97,678 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 87,449 | 91,805 | +4,356 | 2,127,641 | 2,201,488 | 0.80% | +73,847 |
| ISHARES TR CORE DIV GRWTH | 21,549 | 22,274 | +725 | 1,495,950 | 1,563,161 | 0.57% | +67,211 |
| WALMART INC(WMT) | 5,045 | 5,048 | +3 | 562,365 | 627,705 | 0.23% | +65,340 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 30,639 | 31,845 | +1,206 | 1,236,287 | 1,300,233 | 0.48% | +63,946 |
| AMERICAN ELEC PWR CO INC | 3,779 | 3,779 | 0 | 435,756 | 495,351 | 0.18% | +59,595 |
| ALTRIA GROUP INC(MO) | 7,051 | 7,057 | +6 | 409,154 | 468,339 | 0.17% | +59,185 |
| VANGUARD INDEX FDS | 4,347 | 4,487 | +140 | 1,121,245 | 1,175,237 | 0.43% | +53,992 |
| SPDR SERIES TRUST ST STR P400MID | 15,334 | 15,898 | +564 | 887,996 | 941,508 | 0.34% | +53,512 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 25,815 | 26,906 | +1,091 | 1,958,079 | 2,010,450 | 0.74% | +52,371 |
| COCA COLA CO(KO) | 7,829 | 7,829 | 0 | 547,302 | 599,326 | 0.22% | +52,024 |
| LOCKHEED MARTIN CORP(LMT) | 429 | 430 | +1 | 207,610 | 259,592 | 0.09% | +51,982 |
| CHUBB LTD SWITZ COM | 2,507 | 2,559 | +52 | 784,326 | 836,040 | 0.31% | +51,714 |
| ISHARES TR IBONDS DEC2026 | 30,870 | 32,887 | +2,017 | 747,976 | 797,184 | 0.29% | +49,208 |
| DIGITAL RLTY TR INC(DLR) | 1,975 | 1,976 | +1 | 307,986 | 356,139 | 0.13% | +48,153 |
| SPDR SERIES TRUST ST STR SP600 SML | 18,821 | 19,218 | +397 | 881,948 | 928,611 | 0.34% | +46,663 |
| NETFLIX INC.(NFLX) | 8,664 | 8,918 | +254 | 812,337 | 857,466 | 0.31% | +45,129 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,322 | 3,322 | 0 | 701,739 | 746,088 | 0.27% | +44,349 |
| PHILIP MORRIS INTL INC(PM) | 8,050 | 8,054 | +4 | 1,298,599 | 1,339,051 | 0.49% | +40,452 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,726 | 5,726 | 0 | 308,867 | 347,311 | 0.13% | +38,444 |
| MERCK & CO INC(MRK) | 2,405 | 2,404 | -1 | 254,357 | 290,434 | 0.11% | +36,077 |
| SCHWAB STRATEGIC TR | 31,268 | 31,792 | +524 | 751,671 | 786,864 | 0.29% | +35,193 |
| UNION PAC CORP(UNP) | 2,994 | 2,997 | +3 | 692,534 | 727,032 | 0.27% | +34,498 |
| TEXAS INSTRS INC(TXN) | 2,688 | 2,567 | -121 | 466,276 | 498,266 | 0.18% | +31,990 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,829 | 14,512 | +683 | 771,640 | 803,309 | 0.29% | +31,669 |
| PACER FDS TR US CASH COWS 100 | 9,106 | 9,261 | +155 | 552,591 | 579,343 | 0.21% | +26,752 |
| EATON CORP PLC(ETN) | 660 | 661 | +1 | 210,235 | 236,432 | 0.09% | +26,197 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,908 | 1,908 | 0 | 224,228 | 249,967 | 0.09% | +25,739 |
| MCDONALDS CORP(MCD) | 1,387 | 1,439 | +52 | 423,901 | 447,082 | 0.16% | +23,181 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 659 | 660 | +1 | 200,397 | 222,944 | 0.08% | +22,547 |
| WISDOMTREE TR(WT) | 2,847 | 2,859 | +12 | 289,900 | 312,236 | 0.11% | +22,336 |
| ISHARES TR | 26,630 | 27,260 | +630 | 2,147,176 | 2,168,792 | 0.79% | +21,616 |
| ISHARES INC MSCI JAPAN ETF | 3,215 | 3,286 | +71 | 259,609 | 277,501 | 0.10% | +17,892 |
| ISHARES TR | 12,651 | 13,436 | +785 | 391,671 | 407,370 | 0.15% | +15,699 |
| WASTE MGMT INC DEL(WM) | 1,724 | 1,716 | -8 | 378,753 | 394,258 | 0.14% | +15,505 |
| RTX CORPORATION(RTX) | 1,286 | 1,287 | +1 | 235,777 | 248,214 | 0.09% | +12,437 |
| ISHARES TR | 3,805 | 3,940 | +135 | 331,614 | 341,553 | 0.12% | +9,939 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,604 | 7,069 | +465 | 1,670,163 | 1,679,621 | 0.61% | +9,458 |
| ISHARES TR | 48,950 | 49,499 | +549 | 4,976,746 | 4,985,526 | 1.82% | +8,780 |
| DBX ETF TR | 6,000 | 6,000 | 0 | 288,660 | 296,400 | 0.11% | +7,740 |
| SPDR GOLD TR(GLD) | 873 | 822 | -51 | 345,979 | 353,698 | 0.13% | +7,719 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 14,748 | 15,048 | +300 | 150,283 | 156,199 | 0.06% | +5,916 |
| PROCTER & GAMBLE CO(PG) | 25,570 | 25,409 | -161 | 3,664,369 | 3,670,027 | 1.34% | +5,658 |
| VANGUARD INDEX FDS | 1,902 | 1,941 | +39 | 551,904 | 557,495 | 0.20% | +5,591 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,846 | 21,973 | +127 | 1,283,001 | 1,286,310 | 0.47% | +3,309 |
| WEREWOLF THERAPEUTICS INC | 12,000 | 12,000 | 0 | 7,602 | 9,991 | 0.00% | +2,389 |
| VANGUARD INDEX FDS | 3,574 | 3,475 | -99 | 682,685 | 681,792 | 0.25% | -893 |
| EMERSON ELEC CO(EMR) | 1,924 | 1,925 | +1 | 255,390 | 252,169 | 0.09% | -3,221 |
| BNY MELLON STRATEGIC MUN BD | 29,156 | 29,222 | +66 | 179,890 | 175,625 | 0.06% | -4,265 |
| AGNC INVT CORP(AGNC) | 10,963 | 11,266 | +303 | 117,523 | 112,993 | 0.04% | -4,530 |
| TORONTO DOMINION BK ONT(TD) | 6,413 | 6,415 | +2 | 604,113 | 598,549 | 0.22% | -5,564 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 42,421 | 42,652 | +231 | 537,044 | 526,062 | 0.19% | -10,982 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 6,235 | 6,553 | +318 | 473,299 | 462,052 | 0.17% | -11,247 |
| STATE STR SPDR DOW JONES IND(DIA) | 760 | 760 | 0 | 365,262 | 352,052 | 0.13% | -13,210 |
| CINCINNATI FINL CORP(CINF) | 2,505 | 2,505 | 0 | 411,296 | 396,516 | 0.14% | -14,780 |
| SPDR SERIES TRUST ST STR P500ETF | 22,230 | 23,102 | +872 | 1,783,308 | 1,768,245 | 0.65% | -15,063 |