Q3 2025 · 13F-HR
Ranch Capital Advisors Inc.holdings as filed
Filed 2025-11-14 · accession 0001793269-25-000008
$258.3M
Reported value
151
Positions
2025-09-30
Period end
The Brief · Ranch Capital Advisors Inc. · Q3 2025
AI · grounded in 13F
Ranch Capital Advisors Inc. established a new position in BIL valued at $15.4M. The fund also initiated new stakes in AAPL for $10.7M and NVDA for $9.8M. Additional new positions include MSFT at $9.1M and VIG at $8.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $15.4M | 5.96% | 167,851 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.7M | 4.14% | 42,024 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 3.81% | 52,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 3.51% | 17,505 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.2M | 3.19% | 38,063 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 3.09% | 24,222 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.8M | 3.01% | 55,199 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.3M | 2.43% | 104,695 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 1.99% | 16,273 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.0M | 1.94% | 48,669 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 1.90% | 28,776 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 1.70% | 155,894 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.69% | 6,540 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 1.66% | 15,188 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.2M | 1.62% | 42,366 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.0M | 1.54% | 89,395 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 1.52% | 8,808 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 1.51% | 25,422 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.8M | 1.46% | 36,746 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.31% | 13,974 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 1.31% | 49,518 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.4M | 1.31% | 38,753 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 1.23% | 72,554 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.2M | 1.22% | 31,053 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.1M | 1.21% | 19,876 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 1.20% | 11,038 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 1.08% | 9,877 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.8M | 1.07% | 29,590 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.06% | 14,769 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.05% | 12,409 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 1.02% | 23,716 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.99% | 23,010 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.98% | 26,591 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.95% | 5,837 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.95% | 19,809 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.95% | 10,549 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.87% | 14,539 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.2M | 0.87% | 29,508 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.1M | 0.82% | 85,246 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.81% | 6,150 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.81% | 25,771 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.79% | 16,070 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.0M | 0.78% | 43,661 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.75% | 24,628 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.75% | 24,804 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.70% | 18,836 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.69% | 69,951 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.66% | 12,210 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.6M | 0.64% | 20,953 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 0.61% | 6,328 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.55% | 4,335 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.54% | 20,354 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.53% | 5,594 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.51% | 8,046 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.49% | 23,661 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.49% | 30,137 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.49% | 16,801 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.45% | 2,887 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.45% | 1,216 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.44% | 7,078 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.43% | 6,967 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.42% | 4,270 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.41% | 5,997 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.41% | 1,448 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.40% | 863 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.39% | 32,206 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $922,780 | 0.36% | 15,680 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $908,501 | 0.35% | 1,141 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $904,984 | 0.35% | 60,575 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $836,949 | 0.32% | 9,160 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $829,590 | 0.32% | 17,910 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $828,616 | 0.32% | 14,489 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $800,877 | 0.31% | 865 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $797,718 | 0.31% | 1,328 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $792,660 | 0.31% | 1,661 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $774,168 | 0.30% | 2,982 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $771,091 | 0.30% | 1,256 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $752,963 | 0.29% | 5,410 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $737,070 | 0.29% | 30,332 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $731,938 | 0.28% | 4,400 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $710,011 | 0.27% | 3,322 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $706,988 | 0.27% | 2,991 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $701,697 | 0.27% | 2,480 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $687,569 | 0.27% | 5,133 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $683,110 | 0.26% | 2,057 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $682,577 | 0.26% | 1,358 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $680,360 | 0.26% | 10,467 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $677,158 | 0.26% | 29,088 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $635,705 | 0.25% | 11,180 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $630,396 | 0.24% | 1,932 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $621,001 | 0.24% | 1,092 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $559,698 | 0.22% | 2,336 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $558,801 | 0.22% | 1,898 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $534,394 | 0.21% | 6,372 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $533,417 | 0.21% | 10,340 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $525,267 | 0.20% | 9,140 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $524,381 | 0.20% | 42,654 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $522,115 | 0.20% | 7,815 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $512,592 | 0.20% | 6,411 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $509,596 | 0.20% | 4,945 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $508,170 | 0.20% | 5,854 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $493,570 | 0.19% | 2,686 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $470,064 | 0.18% | 2,400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $467,999 | 0.18% | 7,045 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $462,149 | 0.18% | 2,174 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $460,721 | 0.18% | 2,460 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $446,664 | 0.17% | 1,452 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $442,777 | 0.17% | 12,658 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $441,285 | 0.17% | 1,192 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $437,255 | 0.17% | 3,917 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $425,138 | 0.16% | 3,779 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $424,332 | 0.16% | 16,061 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $420,997 | 0.16% | 1,385 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $409,920 | 0.16% | 5,365 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $398,220 | 0.15% | 2,505 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $393,565 | 0.15% | 12,447 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $392,691 | 0.15% | 3,785 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $380,314 | 0.15% | 1,722 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $377,070 | 0.15% | 9,166 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $352,473 | 0.14% | 760 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $344,922 | 0.13% | 1,995 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $336,376 | 0.13% | 3,764 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $329,734 | 0.13% | 493 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $319,220 | 0.12% | 19,852 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $310,325 | 0.12% | 873 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $308,442 | 0.12% | 394 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $290,788 | 0.11% | 23,144 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $290,612 | 0.11% | 3,533 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $289,080 | 0.11% | 910 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $285,178 | 0.11% | 2,831 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $278,520 | 0.11% | 6,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $273,157 | 0.11% | 14,959 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $272,740 | 0.11% | 3,405 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $267,375 | 0.10% | 5,928 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $257,233 | 0.10% | 3,207 | Common | SOLE |
| 461202103 | INTU | INTUIT | $253,188 | 0.10% | 371 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $252,377 | 0.10% | 1,924 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $246,668 | 0.10% | 659 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $227,382 | 0.09% | 808 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $225,614 | 0.09% | 302 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $222,465 | 0.09% | 1,973 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $216,503 | 0.08% | 1,092 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $215,842 | 0.08% | 2,584 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $214,890 | 0.08% | 1,284 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $213,391 | 0.08% | 1,908 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $211,691 | 0.08% | 3,571 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203,291 | 0.08% | 419 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $174,080 | 0.07% | 16,485 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $172,118 | 0.07% | 29,074 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $159,533 | 0.06% | 15,266 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $146,630 | 0.06% | 13,846 | 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.