Q2 2025 · 13F-HR
Ranch Capital Advisors Inc.holdings as filed
Filed 2025-07-31 · accession 0001793269-25-000003
$230.6M
Reported value
142
Positions
2025-06-30
Period end
The Brief · Ranch Capital Advisors Inc. · Q2 2025
AI · grounded in 13F
Ranch Capital Advisors Inc. established a new position in BIL valued at $14.39M. The fund also initiated new stakes in MSFT for $8.71M and NVDA for $8.38M. Additional new positions include AAPL at $7.96M and VYM at $7.03M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $14.4M | 6.24% | 156,820 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 3.78% | 17,513 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 3.63% | 53,012 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 3.45% | 38,775 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.0M | 3.05% | 52,726 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.6M | 2.86% | 32,125 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 2.77% | 23,205 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.0M | 2.60% | 100,323 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $4.9M | 2.11% | 47,829 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.97% | 15,659 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 1.86% | 147,939 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 1.83% | 14,336 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 1.81% | 27,926 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 1.79% | 6,684 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 1.71% | 24,794 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.8M | 1.63% | 41,595 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.7M | 1.62% | 87,737 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.6M | 1.58% | 35,247 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.2M | 1.39% | 19,136 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 1.39% | 21,963 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.1M | 1.34% | 37,879 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 1.28% | 68,242 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 1.22% | 8,861 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 1.22% | 40,504 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 1.21% | 11,032 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.18% | 12,407 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 1.13% | 9,341 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 1.09% | 29,413 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 1.08% | 22,365 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 1.05% | 22,889 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 1.01% | 28,086 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 1.00% | 25,132 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.96% | 18,676 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.91% | 11,964 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.90% | 13,633 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.0M | 0.87% | 24,935 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.0M | 0.87% | 81,735 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.84% | 24,026 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.9M | 0.84% | 41,515 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.9M | 0.83% | 27,658 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.82% | 10,140 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.82% | 13,140 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.80% | 5,666 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.78% | 23,844 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.72% | 5,674 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.72% | 35,650 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.68% | 19,340 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.5M | 0.66% | 21,013 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.64% | 8,043 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.63% | 6,407 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.62% | 10,871 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.57% | 4,334 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.56% | 20,195 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.53% | 23,517 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.53% | 29,579 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.51% | 16,831 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.50% | 866 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.46% | 4,457 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.46% | 2,864 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.46% | 1,422 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.44% | 7,098 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $978,090 | 0.42% | 6,944 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $953,798 | 0.41% | 58,587 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $916,528 | 0.40% | 1,217 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $881,662 | 0.38% | 891 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $837,998 | 0.36% | 27,023 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $834,352 | 0.36% | 1,512 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $817,484 | 0.35% | 1,155 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $788,869 | 0.34% | 14,507 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $781,790 | 0.34% | 18,352 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $742,775 | 0.32% | 12,637 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $740,459 | 0.32% | 2,982 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $727,518 | 0.32% | 3,322 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $726,084 | 0.31% | 5,387 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $722,080 | 0.31% | 2,486 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $705,803 | 0.31% | 3,449 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $700,253 | 0.30% | 4,397 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $698,092 | 0.30% | 5,133 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $695,700 | 0.30% | 28,689 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $689,474 | 0.30% | 31,198 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $687,537 | 0.30% | 2,988 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $680,834 | 0.30% | 5,938 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $659,537 | 0.29% | 1,358 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $655,865 | 0.28% | 2,056 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $644,284 | 0.28% | 1,660 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $641,731 | 0.28% | 10,484 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $618,158 | 0.27% | 1,100 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $605,900 | 0.26% | 10,796 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $583,932 | 0.25% | 3,292 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $565,936 | 0.25% | 2,018 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $561,063 | 0.24% | 2,702 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $560,528 | 0.24% | 7,869 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $537,568 | 0.23% | 1,928 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $533,134 | 0.23% | 1,934 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $507,070 | 0.22% | 2,333 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $505,652 | 0.22% | 5,854 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $502,707 | 0.22% | 42,125 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $501,602 | 0.22% | 9,103 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $499,505 | 0.22% | 5,583 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $492,815 | 0.21% | 5,040 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $484,161 | 0.21% | 6,522 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $470,839 | 0.20% | 1,189 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $470,777 | 0.20% | 6,409 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $462,540 | 0.20% | 2,174 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $458,364 | 0.20% | 25,171 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $434,375 | 0.19% | 4,308 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $422,493 | 0.18% | 1,446 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $416,541 | 0.18% | 2,404 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $411,675 | 0.18% | 6,979 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $405,810 | 0.18% | 3,777 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $398,123 | 0.17% | 8,571 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $393,692 | 0.17% | 1,721 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $392,109 | 0.17% | 3,779 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $389,029 | 0.17% | 12,680 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $375,224 | 0.16% | 2,505 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $347,722 | 0.15% | 1,995 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $340,601 | 0.15% | 9,266 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $334,923 | 0.15% | 760 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $329,419 | 0.14% | 3,733 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $317,469 | 0.14% | 399 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $310,000 | 0.13% | 12,789 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $294,018 | 0.13% | 474 | Common | SOLE |
| 461202103 | INTU | INTUIT | $291,860 | 0.13% | 371 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $282,610 | 0.12% | 23,701 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $281,709 | 0.12% | 910 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $279,325 | 0.12% | 5,365 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $270,302 | 0.12% | 2,816 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $265,343 | 0.12% | 2,629 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $263,373 | 0.11% | 864 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $262,500 | 0.11% | 6,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $256,465 | 0.11% | 1,924 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $255,466 | 0.11% | 1,293 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $238,740 | 0.10% | 3,326 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $234,965 | 0.10% | 658 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $234,907 | 0.10% | 14,981 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $213,515 | 0.09% | 2,848 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $164,938 | 0.07% | 16,428 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $162,572 | 0.07% | 29,031 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $152,746 | 0.07% | 15,214 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $149,080 | 0.06% | 14,376 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $128,036 | 0.06% | 10,284 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $118,274 | 0.05% | 10,476 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.