Ranch Capital Advisors Inc. Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$211.7M

Holdings

141

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	39,006	$9.8M	4.61%
2	BILSPDR SER TR	89,326	$8.2M	3.86%
3	NVDANVIDIA CORPORATION	57,063	$7.7M	3.62%
4	MSFTMICROSOFT CORP	17,743	$7.5M	3.53%
5	PGPROCTER AND GAMBLE CO	41,074	$6.9M	3.25%
6	VYMVANGUARD WHITEHALL FDS	52,085	$6.6M	3.14%
7	VIGVANGUARD SPECIALIZED FUNDS	32,263	$6.3M	2.98%
8	AVGOBROADCOM INC	25,569	$5.9M	2.80%
9	BXBLACKSTONE INC	33,074	$5.7M	2.69%
10	VGITVANGUARD SCOTTSDALE FDS	93,923	$5.4M	2.57%
11	TLHISHARES TR	44,845	$4.5M	2.11%
12	SPYSPDR S&P 500 ETF TR	6,912	$4.1M	1.92%
13	TSLATESLA INC	9,226	$3.7M	1.76%
14	AFLAFLAC INC	35,929	$3.7M	1.76%
15	IRMIRON MTN INC DEL	33,063	$3.5M	1.65%
16	DIVOAMPLIFY ETF TR	84,689	$3.4M	1.62%
17	JPMJPMORGAN CHASE & CO.	14,256	$3.4M	1.61%
18	TDIVFIRST TR EXCHANGE-TRADED FD	39,294	$3.1M	1.46%
19	TAT&T INC	132,640	$3.0M	1.43%
20	IBMINTERNATIONAL BUSINESS MACHS	13,334	$2.9M	1.38%
21	PAYXPAYCHEX INC	20,499	$2.9M	1.36%
22	CAHCARDINAL HEALTH INC	23,696	$2.8M	1.32%
23	AMZNAMAZON COM INC	12,244	$2.7M	1.27%
24	XLKSELECT SECTOR SPDR TR	11,219	$2.6M	1.23%
25	BACVERIZON COMMUNICATIONS INC	59,254	$2.4M	1.12%
26	GOOGLALPHABET INC	12,223	$2.3M	1.09%
27	AMGNAMGEN INC	8,600	$2.2M	1.06%
28	IPINTERNATIONAL PAPER CO	39,082	$2.1M	0.99%
29	XLUSELECT SECTOR SPDR TR	26,786	$2.0M	0.96%
30	HYGISHARES TR	24,208	$1.9M	0.90%
31	VRPINVESCO EXCH TRADED FD TR II	78,095	$1.9M	0.89%
32	ETRENTERGY CORP NEW	24,779	$1.9M	0.89%
33	CMICUMMINS INC	5,342	$1.9M	0.88%
34	TXNTEXAS INSTRS INC	9,906	$1.9M	0.88%
35	TRVCCITIGROUP INC	26,105	$1.8M	0.87%
36	BMYBRISTOL-MYERS SQUIBB CO	32,358	$1.8M	0.86%
37	GILDGILEAD SCIENCES INC	19,555	$1.8M	0.85%
38	CVXCHEVRON CORP NEW	12,348	$1.8M	0.84%
39	OKEONEOK INC NEW	17,717	$1.8M	0.84%
40	DUKDUKE ENERGY CORP NEW	16,347	$1.8M	0.83%
41	SOSOUTHERN CO	21,359	$1.8M	0.83%
42	XLFISELECT SECTOR SPDR TR	21,986	$1.7M	0.82%
43	ABBVABBVIE INC	9,593	$1.7M	0.81%
44	VCLTVANGUARD SCOTTSDALE FDS	22,188	$1.7M	0.78%
45	XLVSELECT SECTOR SPDR TR	11,926	$1.6M	0.77%
46	PNCPNC FINL SVCS GROUP INC	8,194	$1.6M	0.75%
47	QQQMINVESCO EXCH TRADED FD TR II	6,861	$1.4M	0.68%
48	PEPPEPSICO INC	9,201	$1.4M	0.66%
49	SPYMSPDR SER TR	20,178	$1.4M	0.66%
50	VTIVANGUARD INDEX FDS	4,555	$1.3M	0.62%
51	GDGENERAL DYNAMICS CORP	4,913	$1.3M	0.61%
52	HDHOME DEPOT INC	3,171	$1.2M	0.58%
53	NEENEXTERA ENERGY INC	16,673	$1.2M	0.56%
54	VBVANGUARD INDEX FDS	4,952	$1.2M	0.56%
55	DGROISHARES TR	18,632	$1.1M	0.54%
56	XOMEXXON MOBIL CORP	10,433	$1.1M	0.53%
57	XLRESELECT SECTOR SPDR TR	27,219	$1.1M	0.52%
58	XLFSELECT SECTOR SPDR TR	22,648	$1.1M	0.52%
59	4I1PHILIP MORRIS INTL INC	8,034	$974K	0.46%
60	AMDADVANCED MICRO DEVICES INC	7,624	$921K	0.44%
61	BIZDVANECK ETF TRUST	54,588	$908K	0.43%
62	NDQINVESCO QQQ TR	1,742	$891K	0.42%
63	VGLTVANGUARD SCOTTSDALE FDS	16,068	$889K	0.42%
64	EPDENTERPRISE PRODS PARTNERS L	27,112	$850K	0.40%
65	IBITISHARES BITCOIN TRUST ETF	15,602	$828K	0.39%
66	URIUNITED RENTALS INC	1,173	$826K	0.39%
67	DWDMORGAN STANLEY	6,182	$777K	0.37%
68	COSTCOSTCO WHSL CORP NEW	842	$771K	0.36%
69	VHTVANGUARD WORLD FD	2,981	$756K	0.36%
70	IBDRISHARES TR	30,797	$741K	0.35%
71	SPSMSPDR SER TR	15,917	$715K	0.34%
72	SPMDSPDR SER TR	12,915	$706K	0.33%
73	VDCVANGUARD WORLD FD	3,329	$704K	0.33%
74	UNPUNION PAC CORP	3,017	$688K	0.32%
75	QCOMQUALCOMM INC	4,391	$675K	0.32%
76	VOVANGUARD INDEX FDS	2,514	$664K	0.31%
77	CBCHUBB LIMITED	2,387	$659K	0.31%
78	DHRDANAHER CORPORATION	2,689	$617K	0.29%
79	AXPAMERICAN EXPRESS CO	2,055	$610K	0.29%
80	NVGNUVEEN AMT FREE MUN CR INC F	49,573	$608K	0.29%
81	BRK/BBERKSHIRE HATHAWAY INC DEL	1,341	$608K	0.29%
82	CATCATERPILLAR INC	1,656	$601K	0.28%
83	MAMASTERCARD INCORPORATED	1,128	$594K	0.28%
84	LENLENNAR CORP	4,283	$584K	0.28%
85	SCHFSCHWAB STRATEGIC TR	31,460	$582K	0.27%
86	ABTABBOTT LABS	5,131	$580K	0.27%
87	GSGOLDMAN SACHS GROUP INC	989	$567K	0.27%
88	PANWPALO ALTO NETWORKS INC	3,102	$564K	0.27%
89	COWZPACER FDS TR	9,402	$533K	0.25%
90	XLYSELECT SECTOR SPDR TR	2,308	$518K	0.24%
91	VGSHVANGUARD SCOTTSDALE FDS	8,556	$498K	0.24%
92	JNJJOHNSON & JOHNSON	3,442	$498K	0.24%
93	BABAALIBABA GROUP HLDG LTD	5,838	$495K	0.23%
94	GOOGALPHABET INC	2,581	$492K	0.23%
95	DEODIAGEO PLC	3,862	$491K	0.23%
96	ACMAECOM	4,482	$479K	0.23%
97	KOCOCA COLA CO	7,648	$476K	0.22%
98	SMHVANECK ETF TRUST	1,959	$474K	0.22%
99	WMTWALMART INC	5,158	$466K	0.22%
100	PRUPRUDENTIAL FINL INC	3,761	$446K	0.21%

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