13F HOLDINGS REPORT
Ranch Capital Advisors Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001793269-26-000001
Total Value
$271.7M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 174,936 | $16.0M | 5.88% |
| 2 | APPLE INC | AAPL | 42,052 | $11.4M | 4.21% |
| 3 | NVIDIA CORPORATION | NVDA | 52,687 | $9.8M | 3.62% |
| 4 | BROADCOM INC | AVGO | 25,144 | $8.7M | 3.20% |
| 5 | MICROSOFT CORP | MSFT | 17,480 | $8.5M | 3.11% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,112 | $8.4M | 3.08% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 55,328 | $7.9M | 2.92% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 110,632 | $6.6M | 2.44% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 16,916 | $5.5M | 2.01% |
| 10 | ISHARES TR | 464288653 | 48,950 | $5.0M | 1.83% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 15,868 | $4.7M | 1.73% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,414 | $4.4M | 1.61% |
| 13 | ALPHABET INC | GOOG | 13,823 | $4.3M | 1.59% |
| 14 | CARDINAL HEALTH INC | CAH | 20,563 | $4.2M | 1.56% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 42,916 | $4.2M | 1.53% |
| 16 | TESLA INC | TSLA | 9,106 | $4.1M | 1.51% |
| 17 | AMPLIFY ETF TR | 032108409 | 91,691 | $4.1M | 1.50% |
| 18 | AT&T INC | T-PC | 164,008 | $4.1M | 1.50% |
| 19 | CISCO SYS INC | CSCO | 51,827 | $4.0M | 1.47% |
| 20 | CITIGROUP INC | C-PR | 32,595 | $3.8M | 1.40% |
| 21 | BLACKSTONE INC | BX | 24,270 | $3.7M | 1.38% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 25,570 | $3.7M | 1.35% |
| 23 | AMGEN INC | AMGN | 10,407 | $3.4M | 1.25% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 79,016 | $3.4M | 1.24% |
| 25 | JOHNSON & JOHNSON | JNJ | 15,370 | $3.2M | 1.17% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 22,001 | $3.2M | 1.17% |
| 27 | IRON MTN INC DEL | 46284V101 | 37,639 | $3.1M | 1.16% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 76,426 | $3.1M | 1.15% |
| 29 | CUMMINS INC | CMI | 6,079 | $3.1M | 1.14% |
| 30 | GILEAD SCIENCES INC | GILD | 24,931 | $3.1M | 1.13% |
| 31 | AMAZON COM INC | AMZN | 12,426 | $2.9M | 1.06% |
| 32 | ENTERGY CORP NEW | ENO | 30,965 | $2.9M | 1.05% |
| 33 | AFLAC INC | AFL | 23,127 | $2.6M | 0.94% |
| 34 | ABBVIE INC | ABBV | 10,871 | $2.5M | 0.91% |
| 35 | SOUTHERN CO | SOMN | 28,259 | $2.5M | 0.91% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 20,917 | $2.5M | 0.90% |
| 37 | CHEVRON CORP NEW | CVX | 15,183 | $2.3M | 0.85% |
| 38 | EVERGY INC | EVRG | 31,183 | $2.3M | 0.83% |
| 39 | GENERAL DYNAMICS CORP | GD | 6,511 | $2.2M | 0.81% |
| 40 | ISHARES TR | 464288513 | 26,630 | $2.1M | 0.79% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 87,449 | $2.1M | 0.78% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 25,293 | $2.0M | 0.72% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C813 | 25,815 | $2.0M | 0.72% |
| 44 | MEDTRONIC PLC | MDT | 19,782 | $1.9M | 0.70% |
| 45 | PEPSICO INC | PEP | 12,790 | $1.8M | 0.68% |
| 46 | PAYCHEX INC | PAYX | 16,463 | $1.8M | 0.68% |
| 47 | PFIZER INC | PFE | 74,030 | $1.8M | 0.68% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 18,321 | $1.8M | 0.67% |
| 49 | ALPHABET INC | GOOG | 5,758 | $1.8M | 0.67% |
| 50 | INTERNATIONAL PAPER CO | 460146103 | 45,421 | $1.8M | 0.66% |
| 51 | SPDR SERIES TRUST | 78464A854 | 22,230 | $1.8M | 0.66% |
| 52 | TARGET CORP | TGT | 17,119 | $1.7M | 0.62% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 6,604 | $1.7M | 0.61% |
| 54 | PROLOGIS INC. | PLDGP | 12,978 | $1.7M | 0.61% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 7,121 | $1.5M | 0.56% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 18,950 | $1.5M | 0.56% |
| 57 | ISHARES TR | 46434V621 | 21,549 | $1.5M | 0.55% |
| 58 | VANGUARD INDEX FDS | 922908769 | 4,335 | $1.5M | 0.53% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 23,972 | $1.3M | 0.48% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 8,050 | $1.3M | 0.48% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,846 | $1.3M | 0.47% |
| 62 | MORGAN STANLEY | MS-PQ | 7,087 | $1.3M | 0.46% |
| 63 | SELECT SECTOR SPDR TR | 81369Y860 | 30,639 | $1.2M | 0.46% |
| 64 | VANGUARD INDEX FDS | 922908751 | 4,347 | $1.1M | 0.41% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,322 | $1.0M | 0.38% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 1,170 | $1.0M | 0.38% |
| 67 | HOME DEPOT INC | HD | 2,907 | $1.0M | 0.37% |
| 68 | UNITED RENTALS INC | URI | 1,230 | $995,239 | 0.37% |
| 69 | META PLATFORMS INC | META | 1,457 | $961,801 | 0.35% |
| 70 | CATERPILLAR INC | CAT | 1,662 | $952,371 | 0.35% |
| 71 | VANGUARD WORLD FD | 92204A504 | 3,244 | $933,895 | 0.34% |
| 72 | VANGUARD INDEX FDS | 922908363 | 1,477 | $926,147 | 0.34% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 6,117 | $896,654 | 0.33% |
| 74 | VANECK ETF TRUST | 92189F411 | 62,797 | $890,462 | 0.33% |
| 75 | SPDR SERIES TRUST | 78464A847 | 15,334 | $887,996 | 0.33% |
| 76 | SPDR SERIES TRUST | 78468R853 | 18,821 | $881,948 | 0.32% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 5,427 | $840,105 | 0.31% |
| 78 | NETFLIX INC | NFLX | 8,664 | $812,337 | 0.30% |
| 79 | INVESCO QQQ TR | IVZ | 1,320 | $810,806 | 0.30% |
| 80 | CHUBB LIMITED | CB | 2,507 | $784,326 | 0.29% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,829 | $771,640 | 0.28% |
| 82 | BANK AMERICA CORP | 060505104 | 13,932 | $766,238 | 0.28% |
| 83 | AMERICAN EXPRESS CO | AXP | 2,057 | $760,958 | 0.28% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 877 | $756,218 | 0.28% |
| 85 | QUALCOMM INC | QCOM | 4,403 | $753,050 | 0.28% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 31,268 | $751,671 | 0.28% |
| 87 | ISHARES TR | 46435GAA0 | 30,870 | $747,976 | 0.28% |
| 88 | VANGUARD WORLD FD | 92204A207 | 3,322 | $701,739 | 0.26% |
| 89 | UNION PAC CORP | UNP | 2,994 | $692,534 | 0.25% |
| 90 | VANECK ETF TRUST | 92189F676 | 1,903 | $685,184 | 0.25% |
| 91 | VANGUARD INDEX FDS | 922908744 | 3,574 | $682,685 | 0.25% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,348 | $677,428 | 0.25% |
| 93 | ABBOTT LABS | ABLZF | 5,135 | $643,375 | 0.24% |
| 94 | TORONTO DOMINION BK ONT | TORO | 6,413 | $604,113 | 0.22% |
| 95 | MASTERCARD INCORPORATED | MA | 1,051 | $600,253 | 0.22% |
| 96 | CAMECO CORP | CCJ | 6,535 | $597,922 | 0.22% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 1,715 | $566,139 | 0.21% |
| 98 | WALMART INC | WMT | 5,045 | $562,365 | 0.21% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 4,656 | $555,958 | 0.20% |
| 100 | PACER FDS TR | 69374H881 | 9,106 | $552,591 | 0.20% |
| 101 | VANGUARD INDEX FDS | 922908629 | 1,902 | $551,904 | 0.20% |
| 102 | COCA COLA CO | KO | 7,829 | $547,302 | 0.20% |
| 103 | NUVEEN AMT FREE MUN CR INC F | NU | 42,421 | $537,044 | 0.20% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 2,174 | $526,891 | 0.19% |
| 105 | ISHARES BITCOIN TRUST ETF | IBIT | 10,599 | $526,244 | 0.19% |
| 106 | ISHARES TR | 464287721 | 2,400 | $479,232 | 0.18% |
| 107 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 6,235 | $473,299 | 0.17% |
| 108 | TEXAS INSTRS INC | 882508104 | 2,688 | $466,276 | 0.17% |
| 109 | AMPLIFY ETF TR | 032108664 | 5,781 | $464,590 | 0.17% |
| 110 | VANECK ETF TRUST | 92189F106 | 5,273 | $452,299 | 0.17% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 3,779 | $435,756 | 0.16% |
| 112 | VULCAN MATLS CO | 929160109 | 1,525 | $434,926 | 0.16% |
| 113 | PRUDENTIAL FINL INC | PUKPF | 3,793 | $428,168 | 0.16% |
| 114 | MCDONALDS CORP | MCD | 1,387 | $423,901 | 0.16% |
| 115 | STRYKER CORPORATION | SYK | 1,204 | $423,714 | 0.16% |
| 116 | SOFI TECHNOLOGIES INC | SOFI | 16,045 | $420,058 | 0.15% |
| 117 | CINCINNATI FINL CORP | 172062101 | 2,505 | $411,296 | 0.15% |
| 118 | ALTRIA GROUP INC | MO | 7,051 | $409,154 | 0.15% |
| 119 | ISHARES TR | 464288687 | 12,651 | $391,671 | 0.14% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 1,724 | $378,753 | 0.14% |
| 121 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 760 | $365,262 | 0.13% |
| 122 | ISHARES TR | 464287184 | 9,089 | $348,035 | 0.13% |
| 123 | SPDR GOLD TR | GLD | 873 | $345,979 | 0.13% |
| 124 | ISHARES TR | 464287432 | 3,805 | $331,614 | 0.12% |
| 125 | ISHARES INC | 464286772 | 3,369 | $327,492 | 0.12% |
| 126 | ISHARES TR | 464287200 | 473 | $323,871 | 0.12% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,726 | $308,867 | 0.11% |
| 128 | DIGITAL RLTY TR INC | 253868103 | 1,975 | $307,986 | 0.11% |
| 129 | NUVEEN MUNICIPAL CREDIT INC | NU | 23,856 | $300,110 | 0.11% |
| 130 | WISDOMTREE TR | WT | 2,847 | $289,900 | 0.11% |
| 131 | DBX ETF TR | 233051200 | 6,000 | $288,660 | 0.11% |
| 132 | AUTODESK INC | ADSK | 910 | $269,369 | 0.10% |
| 133 | ISHARES INC | 46434G822 | 3,215 | $259,609 | 0.10% |
| 134 | EMERSON ELEC CO | EMR | 1,924 | $255,390 | 0.09% |
| 135 | MERCK & CO INC | MRK | 2,405 | $254,357 | 0.09% |
| 136 | DANAHER CORPORATION | 235851102 | 1,092 | $249,994 | 0.09% |
| 137 | INTUIT | INTU | 371 | $245,763 | 0.09% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 419 | $242,924 | 0.09% |
| 139 | EXXON MOBIL CORP | XOM | 1,975 | $237,680 | 0.09% |
| 140 | RTX CORPORATION | RTX | 1,286 | $235,777 | 0.09% |
| 141 | VANGUARD WORLD FD | 92204A702 | 303 | $228,579 | 0.08% |
| 142 | WHEATON PRECIOUS METALS CORP | WPM | 1,908 | $224,228 | 0.08% |
| 143 | ELI LILLY & CO | LLY | 203 | $218,166 | 0.08% |
| 144 | EATON CORP PLC | ETN | 660 | $210,235 | 0.08% |
| 145 | LOCKHEED MARTIN CORP | LMT | 429 | $207,610 | 0.08% |
| 146 | UNILEVER PLC | UNLYF | 3,172 | $207,449 | 0.08% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 659 | $200,397 | 0.07% |
| 148 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 29,156 | $179,890 | 0.07% |
| 149 | BLACKROCK MUNIYIELD FD INC | BLK | 16,558 | $173,694 | 0.06% |
| 150 | BLACKROCK MUNI INCOME TR II | BLK | 15,334 | $160,086 | 0.06% |
| 151 | NUVEEN MUN HIGH INCOME OPPOR | NU | 14,748 | $150,283 | 0.06% |
| 152 | AGNC INVT CORP | 00123Q104 | 10,963 | $117,523 | 0.04% |
| 153 | WEREWOLF THERAPEUTICS INC | HOWL | 12,000 | $7,602 | 0.00% |