The Analysis of Ranch Capital Advisors Inc.'s Holdings
Currently, Ranch Capital Advisors Inc. holds 153 types of securities in its portfolio with a total value $271.7M. In the most recent quarter, they have increased their positions in XLU (+40.3K shares, valued at $1.7M), TGT (+17.1K shares, valued at $1.7M), PLD (+13.0K shares, valued at $1.7M); decreased their positions in N/A (-4.5K shares, valued at $694.5K), KTOS (-2.9K shares, valued at $222.0K), SPY (-126 shares, valued at $86.1K); initiated new positions in TGT (+17.1K shares, valued at $1.7M), PLD (+13.0K shares, valued at $1.7M), UNH (+1.7K shares, valued at $566.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST174.9K shares4.22%2025-12-312026-02-05
AAPL APPLE INC42.1K shares0.07%2025-12-312026-02-05 NVDA NVIDIA CORPORATION52.7K shares-0.02%2025-12-312026-02-05 BROADCOM INC BROADCOM INC25.1K shares3.81%2025-12-312026-02-05 MSFT MICROSOFT CORP17.5K shares-0.14%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS38.1K shares0.13%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS55.3K shares0.23%2025-12-312026-02-05 VGIT VANGUARD SCOTTSDALE FDS110.6K shares5.67%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.16.9K shares3.95%2025-12-312026-02-05 TLH ISHARES TR49.0K shares0.58%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS15.9K shares4.48%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR6.4K shares-1.93%2025-12-312026-02-05 ALPHABET INC ALPHABET INC13.8K shares-1.08%2025-12-312026-02-05 CAH CARDINAL HEALTH INC20.6K shares3.46%2025-12-312026-02-05 TDIV FIRST TR EXCHANGE TRADED FD42.9K shares1.30%2025-12-312026-02-05 TSLA TESLA INC9.1K shares3.38%2025-12-312026-02-05 DIVO AMPLIFY ETF TR91.7K shares2.57%2025-12-312026-02-05 T AT&T INC164.0K shares5.20%2025-12-312026-02-05 CSCO CISCO SYS INC51.8K shares4.66%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO25.6K shares0.58%2025-12-312026-02-05 AMGN AMGEN INC10.4K shares5.37%2025-12-312026-02-05 XLU SELECT SECTOR SPDR TR79.0K shares103.90%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON15.4K shares4.07%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR22.0K shares99.32%2025-12-312026-02-05 IRM IRON MTN INC DEL37.6K shares2.43%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC76.4K shares5.34%2025-12-312026-02-05 CMI CUMMINS INC6.1K shares4.15%2025-12-312026-02-05 GILD GILEAD SCIENCES INC24.9K shares5.12%2025-12-312026-02-05 AMZN AMAZON COM INC12.4K shares0.14%2025-12-312026-02-05 ETR ENTERGY CORP NEW31.0K shares4.65%2025-12-312026-02-05 AFL AFLAC INC23.1K shares0.51%2025-12-312026-02-05 ABBV ABBVIE INC10.9K shares3.05%2025-12-312026-02-05 SO SOUTHERN CO28.3K shares6.27%2025-12-312026-02-05 CVX CHEVRON CORP NEW15.2K shares4.43%2025-12-312026-02-05 EVRG EVERGY INC31.2K shares5.68%2025-12-312026-02-05 HYG ISHARES TR26.6K shares3.33%2025-12-312026-02-05 VRP INVESCO EXCH TRADED FD TR II87.4K shares2.58%2025-12-312026-02-05 XLP SELECT SECTOR SPDR TR25.3K shares2.70%2025-12-312026-02-05 VCLT VANGUARD SCOTTSDALE FDS25.8K shares4.08%2025-12-312026-02-05 PEP PEPSICO INC12.8K shares4.75%2025-12-312026-02-05 PAYX PAYCHEX INC16.5K shares2.45%2025-12-312026-02-05 PFE PFIZER INC74.0K shares5.83%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC18.3K shares609.02%2025-12-312026-02-05 ALPHABET INC ALPHABET INC5.8K shares2.93%2025-12-312026-02-05 IP INTERNATIONAL PAPER CO45.4K shares4.03%2025-12-312026-02-05 SPYM SPDR SERIES TRUST22.2K shares6.09%2025-12-312026-02-05 TGT TARGET CORP17.1K sharesnew addition2025-12-312026-02-05 QQQM INVESCO EXCH TRADED FD TR II6.6K shares4.36%2025-12-312026-02-05 PLD PROLOGIS INC.13.0K sharesnew addition2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC7.1K shares0.61%2025-12-312026-02-05 NEE NEXTERA ENERGY INC18.9K shares12.79%2025-12-312026-02-05 DGRO ISHARES TR21.5K shares5.87%2025-12-312026-02-05 VTI VANGUARD INDEX FDS4.3K shares0.00%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR24.0K shares1.31%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC8.1K shares0.05%2025-12-312026-02-05 VGSH VANGUARD SCOTTSDALE FDS21.8K shares39.32%2025-12-312026-02-05 MS MORGAN STANLEY7.1K shares1.72%2025-12-312026-02-05 XLRE SELECT SECTOR SPDR TR30.6K shares1.67%2025-12-312026-02-05 VB VANGUARD INDEX FDS4.3K shares1.80%2025-12-312026-02-05 EPD ENTERPRISE PRODS PARTNERS L32.3K shares0.36%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC1.2K shares2.54%2025-12-312026-02-05 HD HOME DEPOT INC2.9K shares0.69%2025-12-312026-02-05 URI UNITED RENTALS INC1.2K shares1.15%2025-12-312026-02-05 META META PLATFORMS INC1.5K shares0.62%2025-12-312026-02-05 CAT CATERPILLAR INC1.7K shares0.06%2025-12-312026-02-05 VHT VANGUARD WORLD FD3.2K shares8.79%2025-12-312026-02-05 BABA ALIBABA GROUP HLDG LTD6.1K shares2.00%2025-12-312026-02-05 BIZD VANECK ETF TRUST62.8K shares3.67%2025-12-312026-02-05 SPMD SPDR SERIES TRUST15.3K shares5.83%2025-12-312026-02-05 SPSM SPDR SERIES TRUST18.8K shares5.09%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR5.4K shares0.31%2025-12-312026-02-05 NFLX NETFLIX INC8.7K shares903.94%2025-12-312026-02-05 CB CHUBB LIMITED2.5K shares1.09%2025-12-312026-02-05 VGLT VANGUARD SCOTTSDALE FDS13.8K shares23.69%2025-12-312026-02-05 BAC BANK AMERICA CORP13.9K shares34.74%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO2.1K shares0.00%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW877 shares1.39%2025-12-312026-02-05 QCOM QUALCOMM INC4.4K shares0.07%2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR31.3K shares7.49%2025-12-312026-02-05 IBDR ISHARES TR30.9K shares1.77%2025-12-312026-02-05 VDC VANGUARD WORLD FD3.3K shares0.00%2025-12-312026-02-05 UNP UNION PAC CORP3.0K shares0.10%2025-12-312026-02-05 SMH VANECK ETF TRUST1.9K shares-1.50%2025-12-312026-02-05 VTV VANGUARD INDEX FDS3.6K shares45.28%2025-12-312026-02-05 ABT ABBOTT LABS5.1K shares0.04%2025-12-312026-02-05 TD TORONTO DOMINION BK ONT6.4K shares0.03%2025-12-312026-02-05 MA MASTERCARD INCORPORATED1.1K shares-3.75%2025-12-312026-02-05 CCJ CAMECO CORP6.5K shares2.56%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC1.7K sharesnew addition2025-12-312026-02-05 WMT WALMART INC5.0K shares2.02%2025-12-312026-02-05 XLY SELECT SECTOR SPDR TR4.7K shares99.32%2025-12-312026-02-05 COWZ PACER FDS TR9.1K shares-0.37%2025-12-312026-02-05 VO VANGUARD INDEX FDS1.9K shares0.21%2025-12-312026-02-05 KO COCA COLA CO7.8K shares0.18%2025-12-312026-02-05 NVG NUVEEN AMT FREE MUN CR INC F42.4K shares-0.55%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP2.2K shares0.00%2025-12-312026-02-05 IBIT ISHARES BITCOIN TRUST ETF10.6K shares1.26%2025-12-312026-02-05 IYW ISHARES TR2.4K shares0.00%2025-12-312026-02-05 KTOS KRATOS DEFENSE & SEC SOLUTIO6.2K shares-31.93%2025-12-312026-02-05 TXN TEXAS INSTRS INC2.7K shares0.07%2025-12-312026-02-05 HACK AMPLIFY ETF TR5.8K shares-1.25%2025-12-312026-02-05 GDX VANECK ETF TRUST5.3K shares-1.71%2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC3.8K shares0.00%2025-12-312026-02-05 VMC VULCAN MATLS CO1.5K shares5.03%2025-12-312026-02-05 PRU PRUDENTIAL FINL INC3.8K shares0.21%2025-12-312026-02-05 MCD MCDONALDS CORP1.4K shares0.14%2025-12-312026-02-05 SYK STRYKER CORPORATION1.2K shares1.01%2025-12-312026-02-05 SOFI SOFI TECHNOLOGIES INC16.0K shares-0.10%2025-12-312026-02-05 CINF CINCINNATI FINL CORP2.5K shares0.00%2025-12-312026-02-05 MO ALTRIA GROUP INC7.1K shares0.09%2025-12-312026-02-05 PFF ISHARES TR12.7K shares1.64%2025-12-312026-02-05 WM WASTE MGMT INC DEL1.7K shares0.12%2025-12-312026-02-05 DIA SPDR DOW JONES INDL AVERAGE760 shares0.00%2025-12-312026-02-05 FXI ISHARES TR9.1K shares-0.84%2025-12-312026-02-05 GLD SPDR GOLD TR873 shares0.00%2025-12-312026-02-05 TLT ISHARES TR3.8K shares1.09%2025-12-312026-02-05 EWY ISHARES INC3.4K shares-1.06%2025-12-312026-02-05 IVV ISHARES TR473 shares-4.06%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO5.7K shares-3.41%2025-12-312026-02-05 DLR DIGITAL RLTY TR INC2.0K shares-1.00%2025-12-312026-02-05 NZF NUVEEN MUNICIPAL CREDIT INC23.9K shares3.08%2025-12-312026-02-05 DHS WISDOMTREE TR2.8K shares0.57%2025-12-312026-02-05 DBEF DBX ETF TR6.0K shares0.00%2025-12-312026-02-05 ADSK AUTODESK INC910 shares0.00%2025-12-312026-02-05 EWJ ISHARES INC3.2K shares0.25%2025-12-312026-02-05 EMR EMERSON ELEC CO1.9K shares0.00%2025-12-312026-02-05 MERCK & CO INC MERCK & CO INC2.4K sharesnew addition2025-12-312026-02-05 DHR DANAHER CORPORATION1.1K shares0.00%2025-12-312026-02-05 INTU INTUIT371 shares0.00%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC419 shares0.00%2025-12-312026-02-05 XOM EXXON MOBIL CORP2.0K shares0.10%2025-12-312026-02-05 RTX RTX CORPORATION1.3K shares0.16%2025-12-312026-02-05 VGT VANGUARD WORLD FD303 shares0.33%2025-12-312026-02-05 WPM WHEATON PRECIOUS METALS CORP1.9K shares0.00%2025-12-312026-02-05 LLY ELI LILLY & CO203 sharesnew addition2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP429 sharesnew addition2025-12-312026-02-05 UNILEVER PLC UNILEVER PLC3.2K sharesnew addition2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD659 sharesnew addition2025-12-312026-02-05 DSM BNY MELLON STRATEGIC MUN BD29.2K shares0.28%2025-12-312026-02-05 MYD BLACKROCK MUNIYIELD FD INC16.6K shares0.44%2025-12-312026-02-05 BLE BLACKROCK MUNI INCOME TR II15.3K shares0.45%2025-12-312026-02-05 NMZ NUVEEN MUN HIGH INCOME OPPOR14.7K shares6.51%2025-12-312026-02-05 AGNC AGNC INVT CORP11.0K sharesnew addition2025-12-312026-02-05 HOWL WEREWOLF THERAPEUTICS INC12.0K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available