Ranch Capital Advisors Inc. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$210.9B
Holdings
139
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYSELECT SECTOR SPDR TR | 2,184 | $431.3M | 0.20% | |
| 102 | DEODIAGEO PLC | 4,016 | $425.2M | 0.20% | |
| 103 | MOALTRIA GROUP INC | 6,973 | $421.0M | 0.20% | |
| 104 | PRUPRUDENTIAL FINL INC | 3,769 | $420.9M | 0.20% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 3,833 | $418.8M | 0.20% | |
| 106 | WMWASTE MGMT INC DEL | 1,754 | $406.1M | 0.19% | |
| 107 | METAMETA PLATFORMS INC | 676 | $389.6M | 0.18% | |
| 108 | SMHVANECK ETF TRUST | 1,838 | $388.6M | 0.18% | |
| 109 | FXIISHARES TR | 10,780 | $386.4M | 0.18% | |
| 110 | PFFISHARES TR | 12,513 | $384.5M | 0.18% | |
| 111 | TDTORONTO DOMINION BK ONT | 6,407 | $384.1M | 0.18% | |
| 112 | HACKAMPLIFY ETF TR | 5,339 | $383.4M | 0.18% | |
| 113 | CINFCINCINNATI FINL CORP | 2,505 | $372.2M | 0.18% | |
| 114 | DFSEURDISCOVER FINL SVCS | 2,136 | $364.6M | 0.17% | |
| 115 | GQ9SPDR GOLD TR | 1,179 | $339.7M | 0.16% | |
| 116 | PFEPFIZER INC | 13,304 | $337.1M | 0.16% | |
| 117 | TLTISHARES TR | 3,703 | $337.1M | 0.16% | |
| 118 | IYWISHARES TR | 2,400 | $337.1M | 0.16% | |
| 119 | NZFNUVEEN MUNICIPAL CREDIT INC | 26,941 | $329.6M | 0.16% | |
| 120 | DONSPDR DOW JONES INDL AVERAGE | 760 | $319.1M | 0.15% | |
| 121 | IVVISHARES TR | 549 | $308.7M | 0.15% | |
| 122 | EQIXEQUINIX INC | 377 | $307.1M | 0.15% | |
| 123 | FQIDIGITAL RLTY TR INC | 1,954 | $280.0M | 0.13% | |
| 124 | DHSWISDOMTREE TR | 2,800 | $277.6M | 0.13% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 2,522 | $277.4M | 0.13% | |
| 126 | CCOCAMECO CORP | 6,597 | $271.5M | 0.13% | |
| 127 | DBEFDBX ETF TR | 6,000 | $259.8M | 0.12% | |
| 128 | GDXVANECK ETF TRUST | 5,615 | $258.1M | 0.12% | |
| 129 | ADSKAUTODESK INC | 910 | $238.2M | 0.11% | |
| 130 | INTUINTUIT | 370 | $227.4M | 0.11% | |
| 131 | EMREMERSON ELEC CO | 1,934 | $212.1M | 0.10% | |
| 132 | MYDBLACKROCK MUNIYIELD FD INC | 18,848 | $198.8M | 0.09% | |
| 133 | DSMBNY MELLON STRATEGIC MUN BD | 31,726 | $183.1M | 0.09% | |
| 134 | NMZNUVEEN MUN HIGH INCOME OPPOR | 16,731 | $182.5M | 0.09% | |
| 135 | MARAMARA HOLDINGS INC | 14,632 | $168.3M | 0.08% | |
| 136 | BLEBLACKROCK MUNI INCOME TR II | 15,163 | $157.5M | 0.07% | |
| 137 | RQICOHEN & STEERS QUALITY INCOM | 11,941 | $150.0M | 0.07% | |
| 138 | MQYBLACKROCK MUNIYILD QULT FD I | 10,891 | $127.5M | 0.06% | |
| 139 | NADNUVEEN QUALITY MUNCP INCOME | 10,476 | $120.7M | 0.06% |
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