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) | 0 | 90,225 | +90,225 | 0 | 4,529,276 | 1.66% | +4,529,276 |
| AT&T INC(T) | 0 | 178,997 | +178,997 | 0 | 5,189,128 | 1.90% | +5,189,128 |
| IRON MTN INC DEL(IRM) | 0 | 39,233 | +39,233 | 0 | 4,032,034 | 1.47% | +4,032,034 |
| CHEVRON CORPORATION(CVX) | 0 | 15,324 | +15,324 | 0 | 3,170,582 | 1.16% | +3,170,582 |
| ABBVIE INC(ABBV) | 0 | 14,888 | +14,888 | 0 | 3,237,966 | 1.18% | +3,237,966 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,940 | +15,940 | 0 | 3,896,463 | 1.42% | +3,896,463 |
| ENTERGY CORP NEW(ETR) | 0 | 31,046 | +31,046 | 0 | 3,488,356 | 1.28% | +3,488,356 |
| GILEAD SCIENCES INC(GILD) | 0 | 26,374 | +26,374 | 0 | 3,675,720 | 1.34% | +3,675,720 |
| TARGET CORP(TGT) | 0 | 18,529 | +18,529 | 0 | 2,245,757 | 0.82% | +2,245,757 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 22,530 | +22,530 | 0 | 2,950,024 | 1.08% | +2,950,024 |
| VANGUARD WHITEHALL FDS | 0 | 56,975 | +56,975 | 0 | 8,438,062 | 3.08% | +8,438,062 |
| SOUTHERN CO(SO) | 0 | 30,143 | +30,143 | 0 | 2,909,371 | 1.06% | +2,909,371 |
| AMGEN INC(AMGN) | 0 | 10,928 | +10,928 | 0 | 3,845,191 | 1.41% | +3,845,191 |
| SELECT SECTOR SPDR TR | 0 | 29,070 | +29,070 | 0 | 2,383,149 | 0.87% | +2,383,149 |
| EVERGY INC(EVRG) | 0 | 32,594 | +32,594 | 0 | 2,670,066 | 0.98% | +2,670,066 |
| 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) | 0 | 77,996 | +77,996 | 0 | 2,190,136 | 0.80% | +2,190,136 |
| SELECT SECTOR SPDR TR | 0 | 80,252 | +80,252 | 0 | 3,682,753 | 1.35% | +3,682,753 |
| VANGUARD WORLD FD | 0 | 1,383 | +1,383 | 0 | 274,044 | 0.10% | +274,044 |
| PEPSICO INC(PEP) | 0 | 13,659 | +13,659 | 0 | 2,121,135 | 0.78% | +2,121,135 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 23,814 | +23,814 | 0 | 268,627 | 0.10% | +268,627 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,261 | +19,261 | 0 | 1,788,981 | 0.65% | +1,788,981 |
| 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) | 0 | 20,997 | +20,997 | 0 | 4,436,878 | 1.62% | +4,436,878 |
| CORNING INC(GLW) | 0 | 1,536 | +1,536 | 0 | 208,812 | 0.08% | +208,812 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,991 | +6,991 | 0 | 2,399,326 | 0.88% | +2,399,326 |
| SPDR SERIES TRUST | 0 | 1,385 | +1,385 | 0 | 202,128 | 0.07% | +202,128 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 20,505 | +20,505 | 0 | 2,017,286 | 0.74% | +2,017,286 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 32,537 | +32,537 | 0 | 1,231,205 | 0.45% | +1,231,205 |
| CATERPILLAR INC(CAT) | 0 | 1,611 | +1,611 | 0 | 1,141,571 | 0.42% | +1,141,571 |
| AMPLIFY ETF TR | 0 | 94,996 | +94,996 | 0 | 4,260,568 | 1.56% | +4,260,568 |
| SELECT SECTOR SPDR TR | 0 | 6,858 | +6,858 | 0 | 1,005,496 | 0.37% | +1,005,496 |
| PROLOGIS INC.(PLD) | 0 | 13,627 | +13,627 | 0 | 1,801,258 | 0.66% | +1,801,258 |
| CUMMINS INC(CMI) | 0 | 6,026 | +6,026 | 0 | 3,242,103 | 1.19% | +3,242,103 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 897 | +897 | 0 | 893,414 | 0.33% | +893,414 |
| CAMECO CORP(CCJ) | 0 | 6,759 | +6,759 | 0 | 734,136 | 0.27% | +734,136 |
| HOME DEPOT INC(HD) | 0 | 3,423 | +3,423 | 0 | 1,125,666 | 0.41% | +1,125,666 |
| CISCO SYS INC(CSCO) | 0 | 53,010 | +53,010 | 0 | 4,113,047 | 1.50% | +4,113,047 |
| VANGUARD SCOTTSDALE FDS | 0 | 113,241 | +113,241 | 0 | 6,743,521 | 2.47% | +6,743,521 |
| EXXON MOBIL CORP(XOM) | 0 | 1,977 | +1,977 | 0 | 335,358 | 0.12% | +335,358 |
| INVESCO EXCH TRADED FD TR II | 0 | 91,805 | +91,805 | 0 | 2,201,488 | 0.80% | +2,201,488 |
| ISHARES TR | 0 | 22,274 | +22,274 | 0 | 1,563,161 | 0.57% | +1,563,161 |
| WALMART INC(WMT) | 0 | 5,048 | +5,048 | 0 | 627,705 | 0.23% | +627,705 |
| SELECT SECTOR SPDR TR | 0 | 31,845 | +31,845 | 0 | 1,300,233 | 0.48% | +1,300,233 |
| AMERICAN ELEC PWR CO INC | 0 | 3,779 | +3,779 | 0 | 495,351 | 0.18% | +495,351 |
| ALTRIA GROUP INC(MO) | 0 | 7,057 | +7,057 | 0 | 468,339 | 0.17% | +468,339 |
| VANGUARD INDEX FDS | 0 | 4,487 | +4,487 | 0 | 1,175,237 | 0.43% | +1,175,237 |
| SPDR SERIES TRUST | 0 | 15,898 | +15,898 | 0 | 941,508 | 0.34% | +941,508 |
| VANGUARD SCOTTSDALE FDS | 0 | 26,906 | +26,906 | 0 | 2,010,450 | 0.74% | +2,010,450 |
| COCA COLA CO(KO) | 0 | 7,829 | +7,829 | 0 | 599,326 | 0.22% | +599,326 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 430 | +430 | 0 | 259,592 | 0.09% | +259,592 |
| CHUBB LTD SWITZ | 0 | 2,559 | +2,559 | 0 | 836,040 | 0.31% | +836,040 |
| ISHARES TR | 0 | 32,887 | +32,887 | 0 | 797,184 | 0.29% | +797,184 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,976 | +1,976 | 0 | 356,139 | 0.13% | +356,139 |
| SPDR SERIES TRUST | 0 | 19,218 | +19,218 | 0 | 928,611 | 0.34% | +928,611 |
| NETFLIX INC.(NFLX) | 0 | 8,918 | +8,918 | 0 | 857,466 | 0.31% | +857,466 |
| VANGUARD WORLD FD | 0 | 3,322 | +3,322 | 0 | 746,088 | 0.27% | +746,088 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,054 | +8,054 | 0 | 1,339,051 | 0.49% | +1,339,051 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,726 | +5,726 | 0 | 347,311 | 0.13% | +347,311 |
| MERCK & CO INC(MRK) | 0 | 2,404 | +2,404 | 0 | 290,434 | 0.11% | +290,434 |
| SCHWAB STRATEGIC TR | 0 | 31,792 | +31,792 | 0 | 786,864 | 0.29% | +786,864 |
| UNION PAC CORP(UNP) | 0 | 2,997 | +2,997 | 0 | 727,032 | 0.27% | +727,032 |
| TEXAS INSTRS INC(TXN) | 0 | 2,567 | +2,567 | 0 | 498,266 | 0.18% | +498,266 |
| VANGUARD SCOTTSDALE FDS | 0 | 14,512 | +14,512 | 0 | 803,309 | 0.29% | +803,309 |
| PACER FDS TR | 0 | 9,261 | +9,261 | 0 | 579,343 | 0.21% | +579,343 |
| EATON CORP PLC(ETN) | 0 | 661 | +661 | 0 | 236,432 | 0.09% | +236,432 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,908 | +1,908 | 0 | 249,967 | 0.09% | +249,967 |
| MCDONALDS CORP(MCD) | 0 | 1,439 | +1,439 | 0 | 447,082 | 0.16% | +447,082 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 660 | +660 | 0 | 222,944 | 0.08% | +222,944 |
| WISDOMTREE TR(WT) | 0 | 2,859 | +2,859 | 0 | 312,236 | 0.11% | +312,236 |
| ISHARES TR | 0 | 27,260 | +27,260 | 0 | 2,168,792 | 0.79% | +2,168,792 |
| ISHARES INC | 0 | 3,286 | +3,286 | 0 | 277,501 | 0.10% | +277,501 |
| ISHARES TR | 0 | 13,436 | +13,436 | 0 | 407,370 | 0.15% | +407,370 |
| WASTE MGMT INC DEL(WM) | 0 | 1,716 | +1,716 | 0 | 394,258 | 0.14% | +394,258 |
| RTX CORPORATION(RTX) | 0 | 1,287 | +1,287 | 0 | 248,214 | 0.09% | +248,214 |
| ISHARES TR | 0 | 3,940 | +3,940 | 0 | 341,553 | 0.12% | +341,553 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,069 | +7,069 | 0 | 1,679,621 | 0.61% | +1,679,621 |
| ISHARES TR | 0 | 49,499 | +49,499 | 0 | 4,985,526 | 1.82% | +4,985,526 |
| DBX ETF TR | 0 | 6,000 | +6,000 | 0 | 296,400 | 0.11% | +296,400 |
| SPDR GOLD TR(GLD) | 0 | 822 | +822 | 0 | 353,698 | 0.13% | +353,698 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 15,048 | +15,048 | 0 | 156,199 | 0.06% | +156,199 |
| PROCTER & GAMBLE CO(PG) | 0 | 25,409 | +25,409 | 0 | 3,670,027 | 1.34% | +3,670,027 |
| VANGUARD INDEX FDS | 0 | 1,941 | +1,941 | 0 | 557,495 | 0.20% | +557,495 |
| VANGUARD SCOTTSDALE FDS | 0 | 21,973 | +21,973 | 0 | 1,286,310 | 0.47% | +1,286,310 |
| WEREWOLF THERAPEUTICS INC | 0 | 12,000 | +12,000 | 0 | 9,991 | 0.00% | +9,991 |
| VANGUARD INDEX FDS | 0 | 3,475 | +3,475 | 0 | 681,792 | 0.25% | +681,792 |
| EMERSON ELEC CO(EMR) | 0 | 1,925 | +1,925 | 0 | 252,169 | 0.09% | +252,169 |
| BNY MELLON STRATEGIC MUN BD | 0 | 29,222 | +29,222 | 0 | 175,625 | 0.06% | +175,625 |
| AGNC INVT CORP(AGNC) | 0 | 11,266 | +11,266 | 0 | 112,993 | 0.04% | +112,993 |
| TORONTO DOMINION BK ONT(TD) | 0 | 6,415 | +6,415 | 0 | 598,549 | 0.22% | +598,549 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 42,652 | +42,652 | 0 | 526,062 | 0.19% | +526,062 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,553 | +6,553 | 0 | 462,052 | 0.17% | +462,052 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 760 | +760 | 0 | 352,052 | 0.13% | +352,052 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,505 | +2,505 | 0 | 396,516 | 0.14% | +396,516 |
| SPDR SERIES TRUST | 0 | 23,102 | +23,102 | 0 | 1,768,245 | 0.65% | +1,768,245 |