Fund Holdings — Ranch Capital Advisors Inc.

Total Portfolio Value
$258.35M
Total Bought
$31.15M
Total Sold
$11.37M
Net Transaction
+$19.78M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)38,77542,024+3,2497,95510,7014.14%+2,745
MEDTRONIC PLC(MDT)018,836+18,83601,8040.70%+1,804
VANGUARD SPECIALIZED FUNDS32,12538,063+5,9386,5958,2393.19%+1,644
BROADCOM INC(AVGO)23,20524,222+1,0176,3977,9913.09%+1,594
PFIZER INC(PFE)12,78969,951+57,1623101,7820.69%+1,472
NVIDIA CORPORATION(NVDA)53,01252,700-3128,3769,8333.81%+1,457
ALPHABET INC(GOOG)11,96413,974+2,0102,1083,3971.31%+1,289
TESLA INC(TSLA)8,8618,808-532,8153,9171.52%+1,102
SPDR SERIES TRUST
ST STR BLO 1 ETF
156,820167,851+11,03114,38515,4005.96%+1,015
ALPHABET INC(GOOG)3,2925,594+2,3025841,3620.53%+778
VANGUARD INDEX FDS01,256+1,25607710.30%+771
VANGUARD WHITEHALL FDS52,72655,199+2,4737,0297,7803.01%+751
BLACKSTONE INC(BX)27,92628,776+8504,1774,9161.90%+739
JOHNSON & JOHNSON(JNJ)13,63314,769+1,1362,0822,7381.06%+656
CITIGROUP INC(C)29,41331,053+1,6402,5043,1521.22%+648
CUMMINS INC(CMI)5,6665,837+1711,8562,4660.95%+610
JPMORGAN CHASE & CO.(JPM)15,65916,273+6144,5405,1331.99%+593
CISCO SYS INC(CSCO)40,50449,518+9,0142,8103,3881.31%+578
ABBVIE INC(ABBV)10,14010,549+4091,8822,4430.95%+560
BANK AMERICA CORP010,340+10,34005330.21%+533
VANGUARD INDEX FDS02,460+2,46004610.18%+461
VULCAN MATLS CO(VMC)01,452+1,45204470.17%+447
JD.COM INC(JD)012,658+12,65804430.17%+443
GENERAL DYNAMICS CORP(GD)5,6746,150+4761,6552,0970.81%+442
KRATOS DEFENSE & SEC SOLUTIO(KTOS)8,5719,160+5893988370.32%+439
OKLO INC(OKLO)03,917+3,91704370.17%+437
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
41,59542,366+7713,7514,1771.62%+426
ENTERGY CORP NEW(ETR)28,08629,590+1,5042,3342,7581.07%+423
ALIBABA GROUP HLDG LTD(BABA)5,9385,997+596811,0720.41%+391
CHEVRON CORP NEW(CVX)13,14014,539+1,3991,8822,2580.87%+376
MICROSOFT CORP(MSFT)17,51317,505-88,7119,0673.51%+355
EVERGY INC(EVRG)27,65829,508+1,8501,9072,2430.87%+337
SOUNDHOUND AI INC(SOUN)019,852+19,85203190.12%+319
SELECT SECTOR SPDR TR
ST STR TECHN ETF
11,03211,038+62,7943,1111.20%+317
RUBRIK INC.(RBRK)03,533+3,53302910.11%+291
SELECT SECTOR SPDR TR
ST STR UTIL ETF
37,87938,753+8743,0933,3801.31%+286
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
100,323104,695+4,3726,0006,2852.43%+285
PEPSICO INC(PEP)10,87112,210+1,3391,4351,7150.66%+279
AMPLIFY ETF TR87,73789,395+1,6583,7333,9841.54%+251
DUKE ENERGY CORP NEW(DUK)18,67619,809+1,1332,2042,4510.95%+248
UNITED RENTALS INC(URI)1,2171,216-19171,1610.45%+244
VERIZON COMMUNICATIONS INC(VZ)68,24272,554+4,3122,9533,1891.23%+236
SPDR S&P 500 ETF TR(SPY)6,6846,540-1444,1384,3661.69%+228
ORACLE CORP(ORCL)0808+80802270.09%+227
VANGUARD WORLD FD
INF TECH ETF
0302+30202260.09%+226
EXXON MOBIL CORP01,973+1,97302220.09%+222
RTX CORPORATION(RTX)01,284+1,28402150.08%+215
WHEATON PRECIOUS METALS CORP(WPM)01,908+1,90802130.08%+213
SOUTHERN CO(SO)25,13226,591+1,4592,3082,5200.98%+212
UNILEVER PLC(UL)03,571+3,57102120.08%+212
THERMO FISHER SCIENTIFIC INC(TMO)0419+41902030.08%+203
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
12,63715,680+3,0437439230.36%+180
AMGEN INC(AMGN)9,3419,877+5362,6082,7871.08%+179
ENTERPRISE PRODS PARTNERS L(EPD)27,02332,206+5,1838381,0070.39%+169
AFLAC INC(AFL)22,88923,010+1212,4142,5700.99%+156
ISHARES TR47,82948,669+8404,8595,0121.94%+153
GILEAD SCIENCES INC(GILD)22,36523,716+1,3512,4802,6321.02%+153
CATERPILLAR INC(CAT)1,6601,661+16447930.31%+148
ADVANCED MICRO DEVICES INC(AMD)7,0987,078-201,0071,1450.44%+138
IRON MTN INC DEL(IRM)35,24736,746+1,4993,6363,7681.46%+131
VANECK ETF TRUST
GOLD MINERS ETF
5,3655,36502794100.16%+131
MORGAN STANLEY(MS)6,9446,967+239781,1070.43%+129
AT&T INC(T)147,939155,894+7,9554,2814,4021.70%+121
HOME DEPOT INC(HD)2,8642,887+231,0501,1700.45%+120
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
23,84424,804+9601,8101,9260.75%+116
SPDR SERIES TRUST
ST STR P500ETF
21,01320,953-601,5271,6410.64%+114
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6,4076,328-791,4551,5640.61%+109
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
81,73585,246+3,5111,9982,1060.82%+107
VANGUARD INDEX FDS4,3344,335+11,3171,4230.55%+105
NEXTERA ENERGY INC(NEE)16,83116,801-301,1681,2680.49%+100
ISHARES TR
CORE DIV GRWTH
20,19520,354+1591,2911,3860.54%+94
VANECK ETF TRUST
SEMICONDUCTR ETF
1,9281,932+45386300.24%+93
GOLDMAN SACHS GROUP INC(GS)1,1551,141-148179090.35%+91
INTERNATIONAL PAPER CO(IP)41,51543,661+2,1461,9442,0260.78%+82
ISHARES TR24,93525,771+8362,0112,0920.81%+81
INTERNATIONAL BUSINESS MACHS(IBM)14,33615,188+8524,2264,2861.66%+60
ALTRIA GROUP INC(MO)6,9797,045+664124680.18%+56
ISHARES TR2,4042,400-44174700.18%+54
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,3332,336+35075600.22%+53
CAMECO CORP(CCJ)6,5226,372-1504845340.21%+50
SPDR SERIES TRUST
ST STR SP600 SML
18,35217,910-4427828300.32%+48
SPDR GOLD TR(GLD)864873+92633100.12%+47
SELECT SECTOR SPDR TR
ST STR REAL ETF
29,57930,137+5581,2251,2700.49%+45
ISHARES INC
MSCI JAPAN ETF
2,8483,207+3592142570.10%+44
SELECT SECTOR SPDR TR
ST STR FINL ETF
23,51723,661+1441,2321,2750.49%+43
TORONTO DOMINION BK ONT(TD)6,4096,411+24715130.20%+42
ISHARES TR
IBONDS DEC2026
28,68930,332+1,6436967370.29%+41
SPDR SERIES TRUST
ST STR P400MID
14,50714,489-187898290.32%+40
ISHARES BITCOIN TRUST ETF(IBIT)10,48410,467-176426800.26%+39
MARA HOLDINGS INC(MARA)14,98114,959-222352730.11%+38
ISHARES TR9,2669,166-1003413770.15%+36
ISHARES TR474493+192943300.13%+36
ISHARES INC3,3263,405+792392730.11%+34
VANGUARD WORLD FD
HEALTH CAR ETF
2,9822,98207407740.30%+34
AMERICAN ELEC PWR CO INC3,7793,77903924250.16%+33
QUALCOMM INC(QCOM)4,3974,400+37007320.28%+32
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
10,79611,180+3846066360.25%+30
VANGUARD INDEX FDS4,4574,270-1871,0591,0880.42%+30
AMERICAN EXPRESS CO(AXP)2,0562,057+16566830.26%+27
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,3875,410+237267530.29%+27
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Ranch Capital Advisors Inc. — 13F Holdings — Q3 2025 | TickerTrail