Ranch Capital Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 38,775 | 42,024 | +3,249 | 7,955,391 | 10,700,666 | 4.14% | +2,745,275 |
| MEDTRONIC PLC(MDT) | 0 | 18,836 | +18,836 | 0 | 1,803,661 | 0.70% | +1,803,661 |
| VANGUARD SPECIALIZED FUNDS | 32,125 | 38,063 | +5,938 | 6,594,778 | 8,238,625 | 3.19% | +1,643,847 |
| BROADCOM INC(AVGO) | 23,205 | 24,222 | +1,017 | 6,396,549 | 7,991,013 | 3.09% | +1,594,464 |
| PFIZER INC(PFE) | 12,789 | 69,951 | +57,162 | 310,000 | 1,782,343 | 0.69% | +1,472,343 |
| NVIDIA CORPORATION(NVDA) | 53,012 | 52,700 | -312 | 8,375,651 | 9,832,917 | 3.81% | +1,457,266 |
| ALPHABET INC(GOOG) | 11,964 | 13,974 | +2,010 | 2,108,358 | 3,397,161 | 1.31% | +1,288,803 |
| TESLA INC(TSLA) | 8,861 | 8,808 | -53 | 2,814,785 | 3,917,094 | 1.52% | +1,102,309 |
| SPDR SERIES TRUST | 156,820 | 167,851 | +11,031 | 14,385,055 | 15,400,367 | 5.96% | +1,015,312 |
| ALPHABET INC(GOOG) | 3,292 | 5,594 | +2,302 | 583,932 | 1,362,340 | 0.53% | +778,408 |
| VANGUARD INDEX FDS | 0 | 1,256 | +1,256 | 0 | 771,091 | 0.30% | +771,091 |
| VANGUARD WHITEHALL FDS | 52,726 | 55,199 | +2,473 | 7,028,935 | 7,780,318 | 3.01% | +751,383 |
| BLACKSTONE INC(BX) | 27,926 | 28,776 | +850 | 4,177,109 | 4,916,366 | 1.90% | +739,257 |
| JOHNSON & JOHNSON(JNJ) | 13,633 | 14,769 | +1,136 | 2,082,398 | 2,738,459 | 1.06% | +656,061 |
| CITIGROUP INC(C) | 29,413 | 31,053 | +1,640 | 2,503,622 | 3,151,912 | 1.22% | +648,290 |
| CUMMINS INC(CMI) | 5,666 | 5,837 | +171 | 1,855,618 | 2,465,517 | 0.95% | +609,899 |
| JPMORGAN CHASE & CO.(JPM) | 15,659 | 16,273 | +614 | 4,539,798 | 5,133,033 | 1.99% | +593,235 |
| CISCO SYS INC(CSCO) | 40,504 | 49,518 | +9,014 | 2,810,172 | 3,388,012 | 1.31% | +577,840 |
| ABBVIE INC(ABBV) | 10,140 | 10,549 | +409 | 1,882,245 | 2,442,526 | 0.95% | +560,281 |
| BANK AMERICA CORP | 0 | 10,340 | +10,340 | 0 | 533,417 | 0.21% | +533,417 |
| VANGUARD INDEX FDS | 0 | 2,460 | +2,460 | 0 | 460,721 | 0.18% | +460,721 |
| VULCAN MATLS CO(VMC) | 0 | 1,452 | +1,452 | 0 | 446,664 | 0.17% | +446,664 |
| JD.COM INC(JD) | 0 | 12,658 | +12,658 | 0 | 442,777 | 0.17% | +442,777 |
| GENERAL DYNAMICS CORP(GD) | 5,674 | 6,150 | +476 | 1,654,779 | 2,097,037 | 0.81% | +442,258 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 8,571 | 9,160 | +589 | 398,123 | 836,949 | 0.32% | +438,826 |
| OKLO INC(OKLO) | 0 | 3,917 | +3,917 | 0 | 437,255 | 0.17% | +437,255 |
| FIRST TR EXCHANGE TRADED FD | 41,595 | 42,366 | +771 | 3,750,654 | 4,176,842 | 1.62% | +426,188 |
| ENTERGY CORP NEW(ETR) | 28,086 | 29,590 | +1,504 | 2,334,477 | 2,757,507 | 1.07% | +423,030 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,938 | 5,997 | +59 | 680,834 | 1,071,773 | 0.41% | +390,939 |
| CHEVRON CORP NEW(CVX) | 13,140 | 14,539 | +1,399 | 1,881,538 | 2,257,815 | 0.87% | +376,277 |
| MICROSOFT CORP(MSFT) | 17,513 | 17,505 | -8 | 8,711,310 | 9,066,740 | 3.51% | +355,430 |
| EVERGY INC(EVRG) | 27,658 | 29,508 | +1,850 | 1,906,500 | 2,243,226 | 0.87% | +336,726 |
| SOUNDHOUND AI INC(SOUN) | 0 | 19,852 | +19,852 | 0 | 319,220 | 0.12% | +319,220 |
| SELECT SECTOR SPDR TR | 11,032 | 11,038 | +6 | 2,793,614 | 3,111,055 | 1.20% | +317,441 |
| RUBRIK INC.(RBRK) | 0 | 3,533 | +3,533 | 0 | 290,612 | 0.11% | +290,612 |
| SELECT SECTOR SPDR TR | 37,879 | 38,753 | +874 | 3,093,206 | 3,379,613 | 1.31% | +286,407 |
| VANGUARD SCOTTSDALE FDS | 100,323 | 104,695 | +4,372 | 6,000,326 | 6,284,845 | 2.43% | +284,519 |
| PEPSICO INC(PEP) | 10,871 | 12,210 | +1,339 | 1,435,419 | 1,714,781 | 0.66% | +279,362 |
| AMPLIFY ETF TR | 87,737 | 89,395 | +1,658 | 3,733,221 | 3,984,320 | 1.54% | +251,099 |
| DUKE ENERGY CORP NEW(DUK) | 18,676 | 19,809 | +1,133 | 2,203,825 | 2,451,336 | 0.95% | +247,511 |
| UNITED RENTALS INC(URI) | 1,217 | 1,216 | -1 | 916,528 | 1,160,884 | 0.45% | +244,356 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,242 | 72,554 | +4,312 | 2,952,816 | 3,188,737 | 1.23% | +235,921 |
| SPDR S&P 500 ETF TR(SPY) | 6,684 | 6,540 | -144 | 4,137,923 | 4,365,973 | 1.69% | +228,050 |
| ORACLE CORP(ORCL) | 0 | 808 | +808 | 0 | 227,382 | 0.09% | +227,382 |
| VANGUARD WORLD FD | 0 | 302 | +302 | 0 | 225,614 | 0.09% | +225,614 |
| EXXON MOBIL CORP | 0 | 1,973 | +1,973 | 0 | 222,465 | 0.09% | +222,465 |
| RTX CORPORATION(RTX) | 0 | 1,284 | +1,284 | 0 | 214,890 | 0.08% | +214,890 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,908 | +1,908 | 0 | 213,391 | 0.08% | +213,391 |
| SOUTHERN CO(SO) | 25,132 | 26,591 | +1,459 | 2,307,871 | 2,520,000 | 0.98% | +212,129 |
| UNILEVER PLC(UL) | 0 | 3,571 | +3,571 | 0 | 211,691 | 0.08% | +211,691 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 419 | +419 | 0 | 203,291 | 0.08% | +203,291 |
| VANGUARD SCOTTSDALE FDS | 12,637 | 15,680 | +3,043 | 742,775 | 922,780 | 0.36% | +180,005 |
| AMGEN INC(AMGN) | 9,341 | 9,877 | +536 | 2,607,964 | 2,787,258 | 1.08% | +179,294 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,023 | 32,206 | +5,183 | 837,998 | 1,007,066 | 0.39% | +169,068 |
| AFLAC INC(AFL) | 22,889 | 23,010 | +121 | 2,413,882 | 2,570,201 | 0.99% | +156,319 |
| ISHARES TR | 47,829 | 48,669 | +840 | 4,859,396 | 5,012,407 | 1.94% | +153,011 |
| GILEAD SCIENCES INC(GILD) | 22,365 | 23,716 | +1,351 | 2,479,643 | 2,632,445 | 1.02% | +152,802 |
| CATERPILLAR INC(CAT) | 1,660 | 1,661 | +1 | 644,284 | 792,660 | 0.31% | +148,376 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,098 | 7,078 | -20 | 1,007,206 | 1,145,150 | 0.44% | +137,944 |
| IRON MTN INC DEL(IRM) | 35,247 | 36,746 | +1,499 | 3,636,447 | 3,767,590 | 1.46% | +131,143 |
| VANECK ETF TRUST | 5,365 | 5,365 | 0 | 279,325 | 409,920 | 0.16% | +130,595 |
| MORGAN STANLEY(MS) | 6,944 | 6,967 | +23 | 978,090 | 1,107,426 | 0.43% | +129,336 |
| AT&T INC(T) | 147,939 | 155,894 | +7,955 | 4,281,366 | 4,402,448 | 1.70% | +121,082 |
| HOME DEPOT INC(HD) | 2,864 | 2,887 | +23 | 1,050,095 | 1,169,757 | 0.45% | +119,662 |
| VANGUARD SCOTTSDALE FDS | 23,844 | 24,804 | +960 | 1,809,731 | 1,926,053 | 0.75% | +116,322 |
| SPDR SERIES TRUST | 21,013 | 20,953 | -60 | 1,527,447 | 1,641,469 | 0.64% | +114,022 |
| INVESCO EXCH TRADED FD TR II | 6,407 | 6,328 | -79 | 1,455,132 | 1,563,741 | 0.61% | +108,609 |
| INVESCO EXCH TRADED FD TR II | 81,735 | 85,246 | +3,511 | 1,998,427 | 2,105,577 | 0.82% | +107,150 |
| VANGUARD INDEX FDS | 4,334 | 4,335 | +1 | 1,317,372 | 1,422,505 | 0.55% | +105,133 |
| NEXTERA ENERGY INC(NEE) | 16,831 | 16,801 | -30 | 1,168,393 | 1,268,325 | 0.49% | +99,932 |
| ISHARES TR | 20,195 | 20,354 | +159 | 1,291,294 | 1,385,698 | 0.54% | +94,404 |
| VANECK ETF TRUST | 1,928 | 1,932 | +4 | 537,568 | 630,396 | 0.24% | +92,828 |
| GOLDMAN SACHS GROUP INC(GS) | 1,155 | 1,141 | -14 | 817,484 | 908,501 | 0.35% | +91,017 |
| INTERNATIONAL PAPER CO(IP) | 41,515 | 43,661 | +2,146 | 1,944,139 | 2,025,873 | 0.78% | +81,734 |
| ISHARES TR | 24,935 | 25,771 | +836 | 2,011,025 | 2,092,346 | 0.81% | +81,321 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,336 | 15,188 | +852 | 4,225,898 | 4,285,500 | 1.66% | +59,602 |
| ALTRIA GROUP INC(MO) | 6,979 | 7,045 | +66 | 411,675 | 467,999 | 0.18% | +56,324 |
| ISHARES TR | 2,404 | 2,400 | -4 | 416,541 | 470,064 | 0.18% | +53,523 |
| SELECT SECTOR SPDR TR | 2,333 | 2,336 | +3 | 507,070 | 559,698 | 0.22% | +52,628 |
| CAMECO CORP(CCJ) | 6,522 | 6,372 | -150 | 484,161 | 534,394 | 0.21% | +50,233 |
| SPDR SERIES TRUST | 18,352 | 17,910 | -442 | 781,790 | 829,590 | 0.32% | +47,800 |
| SPDR GOLD TR(GLD) | 864 | 873 | +9 | 263,373 | 310,325 | 0.12% | +46,952 |
| SELECT SECTOR SPDR TR | 29,579 | 30,137 | +558 | 1,225,176 | 1,269,679 | 0.49% | +44,503 |
| ISHARES INC | 2,848 | 3,207 | +359 | 213,515 | 257,233 | 0.10% | +43,718 |
| SELECT SECTOR SPDR TR | 23,517 | 23,661 | +144 | 1,231,568 | 1,274,639 | 0.49% | +43,071 |
| TORONTO DOMINION BK ONT(TD) | 6,409 | 6,411 | +2 | 470,777 | 512,592 | 0.20% | +41,815 |
| ISHARES TR | 28,689 | 30,332 | +1,643 | 695,700 | 737,070 | 0.29% | +41,370 |
| SPDR SERIES TRUST | 14,507 | 14,489 | -18 | 788,869 | 828,616 | 0.32% | +39,747 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,484 | 10,467 | -17 | 641,731 | 680,360 | 0.26% | +38,629 |
| MARA HOLDINGS INC(MARA) | 14,981 | 14,959 | -22 | 234,907 | 273,157 | 0.11% | +38,250 |
| ISHARES TR | 9,266 | 9,166 | -100 | 340,601 | 377,070 | 0.15% | +36,469 |
| ISHARES TR | 474 | 493 | +19 | 294,018 | 329,734 | 0.13% | +35,716 |
| ISHARES INC | 3,326 | 3,405 | +79 | 238,740 | 272,740 | 0.11% | +34,000 |
| VANGUARD WORLD FD | 2,982 | 2,982 | 0 | 740,459 | 774,168 | 0.30% | +33,709 |
| AMERICAN ELEC PWR CO INC | 3,779 | 3,779 | 0 | 392,109 | 425,138 | 0.16% | +33,029 |
| QUALCOMM INC(QCOM) | 4,397 | 4,400 | +3 | 700,253 | 731,938 | 0.28% | +31,685 |
| VANGUARD SCOTTSDALE FDS | 10,796 | 11,180 | +384 | 605,900 | 635,705 | 0.25% | +29,805 |
| VANGUARD INDEX FDS | 4,457 | 4,270 | -187 | 1,058,593 | 1,088,243 | 0.42% | +29,650 |
| AMERICAN EXPRESS CO(AXP) | 2,056 | 2,057 | +1 | 655,865 | 683,110 | 0.26% | +27,245 |
| SELECT SECTOR SPDR TR | 5,387 | 5,410 | +23 | 726,084 | 752,963 | 0.29% | +26,879 |