Ranch Capital Advisors Inc. Top Holdings and 13F Report (2024)

About Ranch Capital Advisors Inc.

Investment Activity

Ranch Capital Advisors Inc. has $212.04 million in total holdings as of September 30, 2024.
Ranch Capital Advisors Inc. owns shares of 147 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 10.26% of the portfolio was purchased this quarter.
About 5.08% of the portfolio was sold this quarter.
This quarter, Ranch Capital Advisors Inc. has purchased 153 new stocks and bought additional shares in 81 stocks.
Ranch Capital Advisors Inc. sold shares of 47 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $9,007,810
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $8,072,032
Microsoft: $7,629,543
NVIDIA: $7,090,675
Procter & Gamble: $7,060,481

Largest New Holdings this Quarter

Vanguard Long-Term Treasury Index ETF: $2,976,278 Holding
Campbell Soup: $1,314,480 Holding
Diageo: $521,428 Holding
VanEck Gold Miners ETF: $223,090 Holding

Largest Purchases this Quarter

Broadcom: 21,974 shares (about $3.79M)
Vanguard Intermediate-Term Treasury Index ETF: 58,984 shares (about $3.56M)
Vanguard Long-Term Treasury Index ETF: 48,363 shares (about $2.98M)
Bristol-Myers Squibb: 26,013 shares (about $1.35M)
Campbell Soup: 26,870 shares (about $1.31M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund: 19,490 shares (about $883.29K)
First Trust NASDAQ Technology Dividend Index Fund: 7,989 shares (about $641.52K)
NVIDIA: 5,251 shares (about $637.71K)
Vanguard Dividend Appreciation ETF: 1,419 shares (about $281.85K)
Xtrackers MSCI EAFE Hedged Equity ETF: 6,431 shares (about $270.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,007,810	$37,513 ▼	-0.4%	38,660	4.2%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$8,072,032	$829,779 ▲	11.5%	87,921	3.8%	ETF
MSFT Microsoft	$7,629,543	$87,780 ▼	-1.1%	17,731	3.6%	Computer and Technology
NVDA NVIDIA	$7,090,675	$637,707 ▼	-8.3%	58,386	3.3%	Computer and Technology
PG Procter & Gamble	$7,060,481	$35,333 ▲	0.5%	40,765	3.3%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$6,427,965	$535,236 ▲	9.1%	50,140	3.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,350,203	$281,847 ▼	-4.2%	31,971	3.0%	ETF
BX Blackstone	$5,157,241	$162,930 ▲	3.3%	33,679	2.4%	Finance
AVGO Broadcom	$4,342,686	$3,790,213 ▲	686.0%	25,177	2.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,115,374	$185,704 ▼	-4.3%	7,158	1.9%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$4,080,908	$3,563,831 ▲	689.2%	67,542	1.9%	ETF
AFL Aflac	$3,999,669	$17,776 ▲	0.4%	35,775	1.9%	Finance
IRM Iron Mountain	$3,997,142	$54,556 ▼	-1.3%	33,483	1.9%	Finance
IBM International Business Machines	$3,778,464	$234,123 ▲	6.6%	17,091	1.8%	Computer and Technology
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$3,319,138	$190,463 ▲	6.1%	80,581	1.6%	ETF
JPM JPMorgan Chase & Co.	$2,986,831	$25,723 ▲	0.9%	14,166	1.4%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$2,985,266	$641,524 ▼	-17.7%	37,176	1.4%	Manufacturing
VGLT Vanguard Long-Term Treasury Index ETF	$2,976,278	$2,976,278 ▲	New Holding	48,363	1.4%	ETF
VZ Verizon Communications	$2,937,131	$163,880 ▲	5.9%	65,399	1.4%	Computer and Technology
T AT&T	$2,830,440	$245,899 ▲	9.5%	128,654	1.3%	Computer and Technology
AMGN Amgen	$2,711,979	$156,590 ▲	6.1%	8,417	1.3%	Medical
PAYX Paychex	$2,686,781	$180,649 ▲	7.2%	20,019	1.3%	Business Services
CAH Cardinal Health	$2,579,267	$163,345 ▲	6.8%	23,338	1.2%	Medical
XLK Technology Select Sector SPDR Fund	$2,568,746	$9,934 ▼	-0.4%	11,378	1.2%	ETF
ABBV AbbVie	$2,497,981	$183,858 ▲	7.9%	12,649	1.2%	Medical
TSLA Tesla	$2,434,729	$135,263 ▼	-5.3%	9,306	1.1%	Auto/Tires/Trucks
AMZN Amazon.com	$2,269,890	$48,074 ▼	-2.1%	12,182	1.1%	Retail/Wholesale
GOOGL Alphabet	$2,035,612	$19,072 ▼	-0.9%	12,274	1.0%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,031,318	$379,267 ▲	23.0%	25,146	1.0%	ETF
TXN Texas Instruments	$2,021,011	$73,536 ▲	3.8%	9,784	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$2,005,582	$53,739 ▲	2.8%	17,578	0.9%	Medical
IP International Paper	$1,875,759	$146,209 ▲	8.5%	38,398	0.9%	Basic Materials
VRP Invesco Variable Rate Preferred ETF	$1,855,227	$187,071 ▼	-9.2%	75,847	0.9%	ETF
SO Southern	$1,830,927	$197,955 ▲	12.1%	20,302	0.9%	Utilities
DUK Duke Energy	$1,819,162	$385,925 ▲	26.9%	15,777	0.9%	Utilities
CVX Chevron	$1,784,302	$10,751 ▲	0.6%	12,115	0.8%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,754,491	$153,214 ▲	9.6%	21,849	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$1,740,857	$290,477 ▲	20.0%	11,303	0.8%	ETF
CMI Cummins	$1,710,522	$60,547 ▲	3.7%	5,283	0.8%	Auto/Tires/Trucks
XLP Consumer Staples Select Sector SPDR Fund	$1,706,352	$257,306 ▲	17.8%	20,558	0.8%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$1,686,001	$126,231 ▲	8.1%	20,756	0.8%	Manufacturing
BMY Bristol-Myers Squibb	$1,614,099	$1,345,928 ▲	501.9%	31,196	0.8%	Medical
ETR Entergy	$1,606,853	$187,284 ▲	13.2%	12,209	0.8%	Utilities
C Citigroup	$1,583,013	$155,366 ▲	10.9%	25,289	0.7%	Finance
PEP PepsiCo	$1,573,843	$82,816 ▲	5.6%	9,255	0.7%	Consumer Staples
HD Home Depot	$1,554,396	$40,521 ▼	-2.5%	3,836	0.7%	Retail/Wholesale
OKE ONEOK	$1,547,996	$136,427 ▲	9.7%	16,986	0.7%	Oils/Energy
SCCO Southern Copper	$1,520,590	$115,100 ▲	8.2%	13,145	0.7%	Basic Materials
PNC The PNC Financial Services Group	$1,464,673	$145,469 ▲	11.0%	7,924	0.7%	Finance
GD General Dynamics	$1,446,608	$156,235 ▲	12.1%	4,787	0.7%	Aerospace
QQQM Invesco NASDAQ 100 ETF	$1,407,000	$91,791 ▲	7.0%	7,005	0.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,389,852	$77,705 ▲	5.9%	20,587	0.7%	ETF
NEE NextEra Energy	$1,359,630	$24,767 ▲	1.9%	16,085	0.6%	Utilities
CPB Campbell Soup	$1,314,480	$1,314,480 ▲	New Holding	26,870	0.6%	Consumer Defensive
AMD Advanced Micro Devices	$1,301,049	$146,530 ▼	-10.1%	7,929	0.6%	Computer and Technology
MET MetLife	$1,290,722	$91,635 ▲	7.6%	15,649	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$1,222,064		0.0%	4,316	0.6%	ETF
FLO Flowers Foods	$1,199,171	$124,436 ▲	11.6%	51,981	0.6%	Consumer Staples
VB Vanguard Small-Cap ETF	$1,176,426	$9,505 ▼	-0.8%	4,951	0.6%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,149,519	$140,396 ▲	13.9%	25,734	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$1,148,163	$68,520 ▲	6.3%	18,315	0.5%	ETF
KHC Kraft Heinz	$1,058,959	$27,246 ▲	2.6%	30,161	0.5%	Consumer Staples
GILD Gilead Sciences	$1,039,811	$75,206 ▲	7.8%	12,402	0.5%	Medical
XLF Financial Select Sector SPDR Fund	$1,011,451	$883,286 ▼	-46.6%	22,318	0.5%	ETF
PM Philip Morris International	$981,370	$26,157 ▼	-2.6%	8,029	0.5%	Consumer Staples
URI United Rentals	$950,201	$14,581 ▼	-1.5%	1,173	0.4%	Construction
QQQ Invesco QQQ	$899,640	$34,658 ▼	-3.7%	1,843	0.4%	Finance
VHT Vanguard Health Care ETF	$844,084	$283 ▲	0.0%	2,980	0.4%	ETF
BIZD VanEck BDC Income ETF	$837,246	$45,905 ▲	5.8%	50,558	0.4%	ETF
LEN Lennar	$794,843	$7,499 ▲	1.0%	4,240	0.4%	Construction
EPD Enterprise Products Partners	$787,493	$3,581 ▼	-0.5%	27,052	0.4%	Oils/Energy
QCOM QUALCOMM	$770,000	$12,584 ▼	-1.6%	4,528	0.4%	Computer and Technology
DHR Danaher	$758,745	$278 ▲	0.0%	2,728	0.4%	Multi-Sector Conglomerates
COST Costco Wholesale	$757,351	$16,850 ▲	2.3%	854	0.4%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$752,107	$329,114 ▲	77.8%	7,667	0.4%	ETF
UNP Union Pacific	$743,544	$63,831 ▼	-7.9%	3,017	0.4%	Transportation
VDC Vanguard Consumer Staples ETF	$731,712		0.0%	3,329	0.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$728,144	$171,824 ▲	30.9%	29,965	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$720,963	$34,542 ▲	5.0%	15,842	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$709,508	$52,437 ▲	8.0%	12,976	0.3%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$681,852	$1,983 ▲	0.3%	50,889	0.3%	Financial Services
CB Chubb	$681,129	$13,010 ▲	1.9%	2,356	0.3%	Finance
VO Vanguard Mid-Cap ETF	$678,083	$42,743 ▼	-5.9%	2,570	0.3%	ETF
CAT Caterpillar	$647,087	$17,214 ▼	-2.6%	1,654	0.3%	Industrial Products
BABA Alibaba Group	$642,526	$16,342 ▼	-2.5%	6,055	0.3%	Retail/Wholesale
MS Morgan Stanley	$627,366	$5,212 ▲	0.8%	6,018	0.3%	Finance
SCHF Schwab International Equity ETF	$627,241	$34,335 ▲	5.8%	15,254	0.3%	ETF
BRK.B Berkshire Hathaway	$620,299	$8,283 ▼	-1.3%	1,348	0.3%	Finance
ISHARES BITCOIN TRUST ETF	$614,032	$129,599 ▲	26.8%	16,995	0.3%	SHS BEN INT
ABT Abbott Laboratories	$584,912		0.0%	5,130	0.3%	Medical
JNJ Johnson & Johnson	$563,933	$30,951 ▼	-5.2%	3,480	0.3%	Medical
AXP American Express	$557,307		0.0%	2,055	0.3%	Finance
KO Coca-Cola	$553,657	$434 ▲	0.1%	7,656	0.3%	Consumer Staples
MA Mastercard	$551,304	$178,828 ▼	-24.5%	1,116	0.3%	Business Services
COWZ Pacer US Cash Cows 100 ETF	$529,593	$30,579 ▼	-5.5%	9,127	0.2%	ETF
DEO Diageo	$521,428	$521,428 ▲	New Holding	3,696	0.2%	Consumer Staples
PANW Palo Alto Networks	$513,384	$5,811 ▼	-1.1%	1,502	0.2%	Computer and Technology
FCX Freeport-McMoRan	$509,240	$44,280 ▼	-8.0%	10,201	0.2%	Basic Materials
PRU Prudential Financial	$495,323	$2,301 ▼	-0.5%	4,090	0.2%	Finance
SMH VanEck Semiconductor ETF	$485,636	$68,465 ▼	-12.4%	1,979	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Ranch Capital Advisors Inc. Top Holdings and 13F Report (2024)

About Ranch Capital Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ranch Capital Advisors Inc. Top Holdings and 13F Report (2024)

About Ranch Capital Advisors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRanch Capital Advisors Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools