Ranch Capital Advisors Inc. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$230.6B
Holdings
142
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 156,820 | $14.4B | 6.24% | |
| 2 | MSFTMICROSOFT CORP | 17,513 | $8.7B | 3.78% | |
| 3 | NVDANVIDIA CORPORATION | 53,012 | $8.4B | 3.63% | |
| 4 | AAPLAPPLE INC | 38,775 | $8.0B | 3.45% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 52,726 | $7.0B | 3.05% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 32,125 | $6.6B | 2.86% | |
| 7 | AVGOBROADCOM INC | 23,205 | $6.4B | 2.77% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 100,323 | $6.0B | 2.60% | |
| 9 | TLHISHARES TR | 47,829 | $4.9B | 2.11% | |
| 10 | JPMJPMORGAN CHASE & CO. | 15,659 | $4.5B | 1.97% | |
| 11 | TAT&T INC | 147,939 | $4.3B | 1.86% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 14,336 | $4.2B | 1.83% | |
| 13 | BXBLACKSTONE INC | 27,926 | $4.2B | 1.81% | |
| 14 | SPYSPDR S&P 500 ETF TR | 6,684 | $4.1B | 1.79% | |
| 15 | PGPROCTER AND GAMBLE CO | 24,794 | $4.0B | 1.71% | |
| 16 | TDIVFIRST TR EXCHANGE TRADED FD | 41,595 | $3.8B | 1.63% | |
| 17 | DIVOAMPLIFY ETF TR | 87,737 | $3.7B | 1.62% | |
| 18 | IRMIRON MTN INC DEL | 35,247 | $3.6B | 1.58% | |
| 19 | CAHCARDINAL HEALTH INC | 19,136 | $3.2B | 1.39% | |
| 20 | PAYXPAYCHEX INC | 21,963 | $3.2B | 1.39% | |
| 21 | XLUSELECT SECTOR SPDR TR | 37,879 | $3.1B | 1.34% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 68,242 | $3.0B | 1.28% | |
| 23 | TSLATESLA INC | 8,861 | $2.8B | 1.22% | |
| 24 | CSCOCISCO SYS INC | 40,504 | $2.8B | 1.22% | |
| 25 | XLKSELECT SECTOR SPDR TR | 11,032 | $2.8B | 1.21% | |
| 26 | AMZNAMAZON COM INC | 12,407 | $2.7B | 1.18% | |
| 27 | AMGNAMGEN INC | 9,341 | $2.6B | 1.13% | |
| 28 | TRVCCITIGROUP INC | 29,413 | $2.5B | 1.09% | |
| 29 | GILDGILEAD SCIENCES INC | 22,365 | $2.5B | 1.08% | |
| 30 | AFLAFLAC INC | 22,889 | $2.4B | 1.05% | |
| 31 | ETRENTERGY CORP NEW | 28,086 | $2.3B | 1.01% | |
| 32 | SOSOUTHERN CO | 25,132 | $2.3B | 1.00% | |
| 33 | DUKDUKE ENERGY CORP NEW | 18,676 | $2.2B | 0.96% | |
| 34 | GOOGLALPHABET INC | 11,964 | $2.1B | 0.91% | |
| 35 | JNJJOHNSON & JOHNSON | 13,633 | $2.1B | 0.90% | |
| 36 | HYGISHARES TR | 24,935 | $2.0B | 0.87% | |
| 37 | VRPINVESCO EXCH TRADED FD TR II | 81,735 | $2.0B | 0.87% | |
| 38 | XLFISELECT SECTOR SPDR TR | 24,026 | $1.9B | 0.84% | |
| 39 | IPINTERNATIONAL PAPER CO | 41,515 | $1.9B | 0.84% | |
| 40 | EVRGEVERGY INC | 27,658 | $1.9B | 0.83% | |
| 41 | ABBVABBVIE INC | 10,140 | $1.9B | 0.82% | |
| 42 | CVXCHEVRON CORP NEW | 13,140 | $1.9B | 0.82% | |
| 43 | CMICUMMINS INC | 5,666 | $1.9B | 0.80% | |
| 44 | VCLTVANGUARD SCOTTSDALE FDS | 23,844 | $1.8B | 0.78% | |
| 45 | GDGENERAL DYNAMICS CORP | 5,674 | $1.7B | 0.72% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 35,650 | $1.7B | 0.72% | |
| 47 | OKEONEOK INC NEW | 19,340 | $1.6B | 0.68% | |
| 48 | SPYMSPDR SERIES TRUST | 21,013 | $1.5B | 0.66% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 8,043 | $1.5B | 0.64% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 6,407 | $1.5B | 0.63% | |
| 51 | PEPPEPSICO INC | 10,871 | $1.4B | 0.62% | |
| 52 | VTIVANGUARD INDEX FDS | 4,334 | $1.3B | 0.57% | |
| 53 | DGROISHARES TR | 20,195 | $1.3B | 0.56% | |
| 54 | XLFSELECT SECTOR SPDR TR | 23,517 | $1.2B | 0.53% | |
| 55 | XLRESELECT SECTOR SPDR TR | 29,579 | $1.2B | 0.53% | |
| 56 | NEENEXTERA ENERGY INC | 16,831 | $1.2B | 0.51% | |
| 57 | NFLXNETFLIX INC | 866 | $1.2B | 0.50% | |
| 58 | VBVANGUARD INDEX FDS | 4,457 | $1.1B | 0.46% | |
| 59 | HDHOME DEPOT INC | 2,864 | $1.1B | 0.46% | |
| 60 | METAMETA PLATFORMS INC | 1,422 | $1.0B | 0.46% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 7,098 | $1.0B | 0.44% | |
| 62 | DWDMORGAN STANLEY | 6,944 | $978.1M | 0.42% | |
| 63 | BIZDVANECK ETF TRUST | 58,587 | $953.8M | 0.41% | |
| 64 | URIUNITED RENTALS INC | 1,217 | $916.5M | 0.40% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 891 | $881.7M | 0.38% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 27,023 | $838.0M | 0.36% | |
| 67 | NDQINVESCO QQQ TR | 1,512 | $834.4M | 0.36% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,155 | $817.5M | 0.35% | |
| 69 | SPMDSPDR SERIES TRUST | 14,507 | $788.9M | 0.34% | |
| 70 | SPSMSPDR SERIES TRUST | 18,352 | $781.8M | 0.34% | |
| 71 | VGSHVANGUARD SCOTTSDALE FDS | 12,637 | $742.8M | 0.32% | |
| 72 | VHTVANGUARD WORLD FD | 2,982 | $740.5M | 0.32% | |
| 73 | VDCVANGUARD WORLD FD | 3,322 | $727.5M | 0.32% | |
| 74 | XLVSELECT SECTOR SPDR TR | 5,387 | $726.1M | 0.31% | |
| 75 | CBCHUBB LIMITED | 2,486 | $722.1M | 0.31% | |
| 76 | PANWPALO ALTO NETWORKS INC | 3,449 | $705.8M | 0.31% | |
| 77 | QCOMQUALCOMM INC | 4,397 | $700.3M | 0.30% | |
| 78 | ABTABBOTT LABS | 5,133 | $698.1M | 0.30% | |
| 79 | IBDRISHARES TR | 28,689 | $695.7M | 0.30% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 31,198 | $689.5M | 0.30% | |
| 81 | UNPUNION PAC CORP | 2,988 | $687.5M | 0.30% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 5,938 | $680.8M | 0.30% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,358 | $659.5M | 0.29% | |
| 84 | AXPAMERICAN EXPRESS CO | 2,056 | $655.9M | 0.28% | |
| 85 | CATCATERPILLAR INC | 1,660 | $644.3M | 0.28% | |
| 86 | IBITISHARES BITCOIN TRUST ETF | 10,484 | $641.7M | 0.28% | |
| 87 | MAMASTERCARD INCORPORATED | 1,100 | $618.2M | 0.27% | |
| 88 | VGLTVANGUARD SCOTTSDALE FDS | 10,796 | $605.9M | 0.26% | |
| 89 | GOOGALPHABET INC | 3,292 | $583.9M | 0.25% | |
| 90 | VOVANGUARD INDEX FDS | 2,018 | $565.9M | 0.25% | |
| 91 | TXNTEXAS INSTRS INC | 2,702 | $561.1M | 0.24% | |
| 92 | KOCOCA COLA CO | 7,869 | $560.5M | 0.24% | |
| 93 | SMHVANECK ETF TRUST | 1,928 | $537.6M | 0.23% | |
| 94 | CMECME GROUP INC | 1,934 | $533.1M | 0.23% | |
| 95 | XLYSELECT SECTOR SPDR TR | 2,333 | $507.1M | 0.22% | |
| 96 | HACKAMPLIFY ETF TR | 5,854 | $505.7M | 0.22% | |
| 97 | NVGNUVEEN AMT FREE MUN CR INC F | 42,125 | $502.7M | 0.22% | |
| 98 | COWZPACER FDS TR | 9,103 | $501.6M | 0.22% | |
| 99 | PNWPINNACLE WEST CAP CORP | 5,583 | $499.5M | 0.22% | |
| 100 | WMTWALMART INC | 5,040 | $492.8M | 0.21% |
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