Fund HoldingsRanch Capital Advisors Inc.

Total Portfolio Value
$271.69M
Total Bought
$54.09M
Total Sold
$37.24M
Net Transaction
+$16.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
0174,936+174,936015,9865.88%+15,986
SELECT SECTOR SPDR TR
ST STR UTIL ETF
079,016+79,01603,3731.24%+3,373
SELECT SECTOR SPDR TR
ST STR TECHN ETF
022,001+22,00103,1681.17%+3,168
SELECT SECTOR SPDR TR
ST STR STAPL ETF
025,293+25,29301,9650.72%+1,965
SPDR SERIES TRUST
ST STR P500ETF
022,230+22,23001,7830.66%+1,783
TARGET CORP(TGT)017,119+17,11901,6730.62%+1,673
PROLOGIS INC.(PLD)012,978+12,97801,6570.61%+1,657
UNITED PARCEL SERVICE INC(UPS)018,321+18,32101,8170.67%+1,817
SELECT SECTOR SPDR TR
ST STR FINL ETF
023,972+23,97201,3130.48%+1,313
SELECT SECTOR SPDR TR
ST STR REAL ETF
030,639+30,63901,2360.46%+1,236
CARDINAL HEALTH INC(CAH)020,563+20,56304,2261.56%+4,226
ALPHABET INC(GOOG)13,97413,823-1513,3974,3271.59%+929
SPDR SERIES TRUST
ST STR P400MID
015,334+15,33408880.33%+888
SPDR SERIES TRUST
ST STR SP600 SML
018,821+18,82108820.32%+882
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,427+5,42708400.31%+840
APPLE INC(AAPL)42,02442,052+2810,70111,4324.21%+732
BROADCOM INC(AVGO)24,22225,144+9227,9918,7023.20%+711
CITIGROUP INC(C)31,05332,595+1,5423,1523,8031.40%+652
CUMMINS INC(CMI)5,8376,079+2422,4663,1031.14%+637
AMGEN INC(AMGN)9,87710,407+5302,7873,4061.25%+619
CISCO SYS INC(CSCO)49,51851,827+2,3093,3883,9921.47%+604
UNITEDHEALTH GROUP INC(UNH)01,715+1,71505660.21%+566
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,656+4,65605560.20%+556
ALPHABET INC(GOOG)5,5945,758+1641,3621,8070.67%+445
JOHNSON & JOHNSON(JNJ)14,76915,370+6012,7383,1811.17%+442
GILEAD SCIENCES INC(GILD)23,71624,931+1,2152,6323,0601.13%+428
INTERNATIONAL BUSINESS MACHS(IBM)15,18815,868+6804,2864,7001.73%+415
ADVANCED MICRO DEVICES INC(AMD)7,0787,121+431,1451,5250.56%+380
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
15,68021,846+6,1669231,2830.47%+360
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
104,695110,632+5,9376,2856,6302.44%+345
JPMORGAN CHASE & CO.(JPM)16,27316,916+6435,1335,4512.01%+318
ISHARES INC
MSCI JAPAN ETF
03,215+3,21502600.10%+260
MERCK & CO INC(MRK)02,405+2,40502540.09%+254
NEXTERA ENERGY INC(NEE)16,80118,950+2,1491,2681,5210.56%+253
BANK AMERICA CORP10,34013,932+3,5925337660.28%+233
VANGUARD INDEX FDS2,4603,574+1,1144616830.25%+222
ELI LILLY & CO(LLY)0203+20302180.08%+218
LOCKHEED MARTIN CORP(LMT)0429+42902080.08%+208
UNILEVER PLC(UL)03,172+3,17202070.08%+207
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0659+65902000.07%+200
TESLA INC(TSLA)8,8089,106+2983,9174,0951.51%+178
VANGUARD WHITEHALL FDS55,19955,328+1297,7807,9412.92%+160
VANGUARD WORLD FD
HEALTH CAR ETF
2,9823,244+2627749340.34%+160
CATERPILLAR INC(CAT)1,6611,662+17939520.35%+160
VANGUARD INDEX FDS1,2561,477+2217719260.34%+155
MORGAN STANLEY(MS)6,9677,087+1201,1071,2580.46%+151
AMAZON COM INC(AMZN)012,426+12,42602,8681.06%+2,868
VANGUARD SPECIALIZED FUNDS38,06338,112+498,2398,3763.08%+138
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
11,18013,829+2,6496367720.28%+136
PEPSICO INC(PEP)12,21012,790+5801,7151,8480.68%+134
GOLDMAN SACHS GROUP INC(GS)1,1411,170+299091,0290.38%+120
AGNC INVT CORP(AGNC)010,963+10,96301180.04%+118
ISHARES TR
CORE DIV GRWTH
20,35421,549+1,1951,3861,4960.55%+110
MEDTRONIC PLC(MDT)18,83619,782+9461,8041,9100.70%+107
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6,3286,604+2761,5641,6700.61%+106
ENTERGY CORP NEW(ETR)29,59030,965+1,3752,7582,8621.05%+105
AMPLIFY ETF TR89,39591,691+2,2963,9844,0801.50%+96
GENERAL DYNAMICS CORP(GD)6,1506,511+3612,0972,1920.81%+95
TORONTO DOMINION BK ONT(TD)6,4116,413+25136040.22%+92
CHUBB LIMITED
COM
02,507+2,50707840.29%+784
AMERICAN EXPRESS CO(AXP)2,0572,05706837610.28%+78
SCHWAB STRATEGIC TR031,268+31,26807520.28%+752
CAPITAL ONE FINL CORP(COF)02,174+2,17405270.19%+527
CAMECO CORP(CCJ)6,3726,535+1635345980.22%+64
PFIZER INC(PFE)69,95174,030+4,0791,7821,8430.68%+61
CHEVRON CORP NEW(CVX)14,53915,183+6442,2582,3140.85%+56
ISHARES TR25,77126,630+8592,0922,1470.79%+55
VANECK ETF TRUST
SEMICONDUCTR ETF
1,9321,903-296306850.25%+55
ISHARES INC3,4053,369-362733270.12%+55
WALMART INC(WMT)05,045+5,04505620.21%+562
VANECK ETF TRUST
GOLD MINERS ETF
5,3655,273-924104520.17%+42
BRISTOL-MYERS SQUIBB CO(BMY)05,726+5,72603090.11%+309
ABBVIE INC(ABBV)10,54910,871+3222,4432,4840.91%+41
THERMO FISHER SCIENTIFIC INC(TMO)41941902032430.09%+40
SPDR GOLD TR(GLD)87387303103460.13%+36
PRUDENTIAL FINL INC(PFH)03,793+3,79304280.16%+428
DANAHER CORPORATION(DHR)01,092+1,09202500.09%+250
VANGUARD INDEX FDS4,2704,347+771,0881,1210.41%+33
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
24,80425,815+1,0111,9261,9580.72%+32
VANGUARD INDEX FDS4,3354,33501,4231,4530.53%+31
ENTERPRISE PRODS PARTNERS L(EPD)32,20632,322+1161,0071,0360.38%+29
PACER FDS TR
US CASH COWS 100
09,106+9,10605530.20%+553
COCA COLA CO(KO)07,829+7,82905470.20%+547
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
85,24687,449+2,2032,1062,1280.78%+22
QUALCOMM INC(QCOM)4,4004,403+37327530.28%+21
RTX CORPORATION(RTX)1,2841,286+22152360.09%+21
SPDR S&P 500 ETF TR(SPY)6,5406,414-1264,3664,3831.61%+17
EVERGY INC(EVRG)29,50831,183+1,6752,2432,2600.83%+17
EXXON MOBIL CORP1,9731,975+22222380.09%+15
INVESCO QQQ TR01,320+1,32008110.30%+811
CINCINNATI FINL CORP(CINF)02,505+2,50504110.15%+411
SPDR DOW JONES INDL AVERAGE(DIA)0760+76003650.13%+365
NUVEEN AMT FREE MUN CR INC F(NVG)042,421+42,42105370.20%+537
ISHARES TR
IBONDS DEC2026
30,33230,870+5387377480.28%+11
WHEATON PRECIOUS METALS CORP(WPM)1,9081,90802132240.08%+11
AMERICAN ELEC PWR CO INC3,7793,77904254360.16%+11
DBX ETF TR06,000+6,00002890.11%+289
NUVEEN MUNICIPAL CREDIT INC(NZF)023,856+23,85603000.11%+300
ISHARES TR2,4002,40004704790.18%+9
BNY MELLON STRATEGIC MUN BD029,156+29,15601800.07%+180
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