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

About Ranch Capital Advisors Inc.

Investment Activity

Ranch Capital Advisors Inc. has $191.17 million in total holdings as of June 30, 2024.
Ranch Capital Advisors Inc. owns shares of 153 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 9.32% of the portfolio was purchased this quarter.
About 5.19% of the portfolio was sold this quarter.
This quarter, Ranch Capital Advisors Inc. has purchased 154 new stocks and bought additional shares in 85 stocks.
Ranch Capital Advisors Inc. sold shares of 42 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $8,176,542
Microsoft: $8,016,061
NVIDIA: $7,861,752
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $7,239,850
Procter & Gamble: $6,689,347

Largest New Holdings this Quarter

Duke Energy: $1,245,852 Holding
Flowers Foods: $1,034,239 Holding
Vanguard Intermediate-Term Treasury Index ETF: $498,357 Holding
ISHARES BITCOIN TR: $457,752 Holding
Vanguard Growth ETF: $440,282 Holding

Largest Purchases this Quarter

NVIDIA: 57,045 shares (about $7.05M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 26,767 shares (about $2.46M)
Duke Energy: 12,430 shares (about $1.25M)
Flowers Foods: 46,587 shares (about $1.03M)
Vanguard Intermediate-Term Treasury Index ETF: 8,558 shares (about $498.36K)

Largest Sales this Quarter

Procter & Gamble: 11,400 shares (about $1.88M)
Johnson & Johnson: 7,233 shares (about $1.06M)
Texas Instruments: 3,145 shares (about $611.82K)
Southern Copper: 5,378 shares (about $579.44K)
SPDR Gold Shares: 1,815 shares (about $390.24K)

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	$8,176,542	$13,480 ▲	0.2%	38,821	4.3%	Computer and Technology
MSFT Microsoft	$8,016,061	$127,381 ▲	1.6%	17,935	4.2%	Computer and Technology
NVDA NVIDIA	$7,861,752	$7,047,372 ▲	865.4%	63,637	4.1%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,239,850	$2,456,664 ▲	51.4%	78,883	3.8%	ETF
PG Procter & Gamble	$6,689,347	$1,880,096 ▼	-21.9%	40,561	3.5%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$6,116,411	$283,015 ▲	4.9%	33,390	3.2%	ETF
VYM Vanguard High Dividend Yield ETF	$5,451,457	$169,124 ▲	3.2%	45,965	2.9%	ETF
AVGO Broadcom	$5,142,850	$221,578 ▼	-4.1%	3,203	2.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,080,549	$86,727 ▼	-2.1%	7,481	2.1%	Finance
BX Blackstone	$4,037,791	$2,724 ▼	-0.1%	32,615	2.1%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$3,417,209	$67,716 ▲	2.0%	45,165	1.8%	Manufacturing
AFL Aflac	$3,180,864	$17,505 ▲	0.6%	35,616	1.7%	Financial Services
IRM Iron Mountain	$3,058,773	$29,110 ▼	-0.9%	33,940	1.6%	Real Estate
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$2,939,546	$68,654 ▲	2.4%	75,957	1.5%	ETF
JPM JPMorgan Chase & Co.	$2,840,442	$142,386 ▲	5.3%	14,044	1.5%	Finance
IBM International Business Machines	$2,772,767	$60,014 ▲	2.2%	16,032	1.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,584,060	$11,312 ▼	-0.4%	11,422	1.4%	ETF
VZ Verizon Communications	$2,546,583	$59,303 ▲	2.4%	61,750	1.3%	Computer and Technology
AMGN Amgen	$2,478,181	$16,248 ▲	0.7%	7,931	1.3%	Medical
AMZN Amazon.com	$2,404,049	$269,972 ▲	12.7%	12,440	1.3%	Retail/Wholesale
GOOGL Alphabet	$2,256,574	$15,846 ▲	0.7%	12,389	1.2%	Computer and Technology
T AT&T	$2,244,985	$9,192 ▲	0.4%	117,477	1.2%	Computer and Technology
PAYX Paychex	$2,213,843	$12,212 ▲	0.6%	18,673	1.2%	Business Services
CAH Cardinal Health	$2,149,316	$27,628 ▼	-1.3%	21,860	1.1%	Medical
MRK Merck & Co., Inc.	$2,126,678	$42,392 ▲	2.0%	17,107	1.1%	Medical
ABBV AbbVie	$2,009,826	$41,678 ▲	2.1%	11,718	1.1%	Medical
VRP Invesco Variable Rate Preferred ETF	$2,000,548	$43,679 ▼	-2.1%	83,495	1.0%	ETF
TSLA Tesla	$1,943,775	$30,078 ▲	1.6%	9,823	1.0%	Auto/Tires/Trucks
CVX Chevron	$1,883,558	$99,637 ▼	-5.0%	12,042	1.0%	Oils/Energy
TXN Texas Instruments	$1,834,111	$611,824 ▼	-25.0%	9,428	1.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,718,738	$3,207 ▲	0.2%	41,808	0.9%	ETF
BKLN Invesco Senior Loan ETF	$1,642,054	$47,235 ▲	3.0%	78,044	0.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,538,278	$56,082 ▲	3.8%	19,941	0.8%	ETF
IP International Paper	$1,527,735	$14,887 ▲	1.0%	35,405	0.8%	Basic Materials
VCLT Vanguard Long-Term Corporate Bond ETF	$1,456,627	$58,562 ▲	4.2%	19,202	0.8%	Manufacturing
C Citigroup	$1,447,315	$456,589 ▲	46.1%	22,807	0.8%	Finance
PEP PepsiCo	$1,446,066	$32,985 ▲	2.3%	8,768	0.8%	Consumer Staples
AMD Advanced Micro Devices	$1,431,059	$12,977 ▼	-0.9%	8,822	0.7%	Computer and Technology
CMI Cummins	$1,411,266	$14,955 ▲	1.1%	5,096	0.7%	Auto/Tires/Trucks
SO Southern	$1,404,552	$11,248 ▲	0.8%	18,107	0.7%	Utilities
XLU Utilities Select Sector SPDR Fund	$1,393,515	$22,486 ▲	1.6%	20,451	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$1,372,596	$8,891 ▲	0.7%	9,417	0.7%	ETF
HD Home Depot	$1,354,981	$164,897 ▲	13.9%	3,936	0.7%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$1,336,908	$18,609 ▲	1.4%	17,458	0.7%	ETF
SCCO Southern Copper	$1,309,084	$579,445 ▼	-30.7%	12,150	0.7%	Basic Materials
QQQM Invesco NASDAQ 100 ETF	$1,290,579	$48,485 ▼	-3.6%	6,548	0.7%	ETF
OKE ONEOK	$1,263,097	$11,009 ▲	0.9%	15,489	0.7%	Oils/Energy
DUK Duke Energy	$1,245,852	$1,245,852 ▲	New Holding	12,430	0.7%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$1,243,903	$22,656 ▲	1.9%	19,436	0.7%	ETF
GD General Dynamics	$1,238,766	$9,283 ▲	0.8%	4,270	0.6%	Aerospace
VTI Vanguard Total Stock Market ETF	$1,154,460	$2,675 ▲	0.2%	4,316	0.6%	ETF
ETR Entergy	$1,154,065	$12,840 ▲	1.1%	10,786	0.6%	Utilities
NEE NextEra Energy	$1,118,262	$123,425 ▲	12.4%	15,792	0.6%	Utilities
PNC The PNC Financial Services Group	$1,109,659	$10,728 ▲	1.0%	7,137	0.6%	Finance
VB Vanguard Small-Cap ETF	$1,090,627	$43,922 ▲	4.2%	4,991	0.6%	ETF
ETD Ethan Allen Interiors	$1,061,519	$3,124 ▲	0.3%	38,061	0.6%	Retail/Wholesale
FLO Flowers Foods	$1,034,239	$1,034,239 ▲	New Holding	46,587	0.5%	Consumer Staples
MET MetLife	$1,020,442	$9,476 ▲	0.9%	14,538	0.5%	Finance
DGRO iShares Core Dividend Growth ETF	$992,178	$7,029 ▼	-0.7%	17,222	0.5%	ETF
KHC Kraft Heinz	$946,780	$32,639 ▲	3.6%	29,385	0.5%	Consumer Staples
QQQ Invesco QQQ	$917,586	$41,708 ▼	-4.3%	1,914	0.5%	Finance
QCOM QUALCOMM	$916,701	$18,525 ▼	-2.0%	4,602	0.5%	Computer and Technology
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$902,191	$1,625 ▼	-0.2%	35,537	0.5%	Finance
XLRE Real Estate Select Sector SPDR Fund	$867,724	$9,180 ▼	-1.0%	22,591	0.5%	ETF
PM Philip Morris International	$841,848	$12,460 ▲	1.5%	8,243	0.4%	Consumer Staples
BIZD VanEck BDC Income ETF	$817,622	$36,427 ▲	4.7%	47,786	0.4%	ETF
VHT Vanguard Health Care ETF	$795,147		0.0%	2,979	0.4%	ETF
GILD Gilead Sciences	$789,375	$5,077 ▲	0.6%	11,505	0.4%	Medical
EPD Enterprise Products Partners	$787,519	$11,795 ▲	1.5%	27,175	0.4%	Oils/Energy
URI United Rentals	$770,546	$294,373 ▼	-27.6%	1,191	0.4%	Construction
UNP Union Pacific	$741,263	$26,474 ▲	3.7%	3,276	0.4%	Transportation
COST Costco Wholesale	$710,116	$47,625 ▲	7.2%	835	0.4%	Retail/Wholesale
DHR Danaher	$681,683	$52,995 ▲	8.4%	2,727	0.4%	Multi-Sector Conglomerates
VDC Vanguard Consumer Staples ETF	$681,017		0.0%	3,329	0.4%	ETF
MU Micron Technology	$664,117	$68,924 ▼	-9.4%	5,049	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$662,650	$102,599 ▲	18.3%	2,732	0.3%	ETF
MA Mastercard	$652,233	$7,943 ▲	1.2%	1,478	0.3%	Business Services
NVG Nuveen AMT-Free Municipal Credit Income Fund	$632,675	$3,429 ▲	0.5%	50,741	0.3%	Financial Services
LEN Lennar	$629,416	$42,710 ▲	7.3%	4,200	0.3%	Construction
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$626,388	$5,565 ▼	-0.9%	15,083	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$616,462	$8,926 ▼	-1.4%	12,017	0.3%	ETF
CB Chubb	$591,119	$80,061 ▲	15.7%	2,311	0.3%	Finance
SMH VanEck Semiconductor ETF	$588,583	$29,977 ▼	-4.8%	2,258	0.3%	Manufacturing
MS Morgan Stanley	$580,054	$26,631 ▲	4.8%	5,968	0.3%	Finance
CAT Caterpillar	$565,487	$47,956 ▼	-7.8%	1,698	0.3%	Industrial Products
BRK.B Berkshire Hathaway	$555,572	$41,892 ▼	-7.0%	1,366	0.3%	Finance
SCHF Schwab International Equity ETF	$555,532	$18,917 ▼	-3.3%	14,419	0.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$545,345	$72,271 ▲	15.3%	22,894	0.3%	ETF
FCX Freeport-McMoRan	$538,870	$21,384 ▲	4.1%	11,088	0.3%	Basic Materials
JNJ Johnson & Johnson	$536,574	$1,057,216 ▼	-66.3%	3,671	0.3%	Medical
ABT Abbott Laboratories	$533,009	$104 ▲	0.0%	5,130	0.3%	Medical
COWZ Pacer US Cash Cows 100 ETF	$528,342	$37,707 ▼	-6.7%	9,654	0.3%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$520,776		0.0%	12,567	0.3%	ETF
PANW Palo Alto Networks	$514,956	$3,390 ▲	0.7%	1,519	0.3%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$513,698	$75,887 ▼	-12.9%	2,816	0.3%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$498,357	$498,357 ▲	New Holding	8,558	0.3%	ETF
KO Coca-Cola	$490,372	$321 ▲	0.1%	7,650	0.3%	Consumer Staples
PRU Prudential Financial	$481,549	$703 ▲	0.1%	4,109	0.3%	Finance
AXP American Express	$475,720	$231 ▲	0.0%	2,055	0.2%	Finance
ISHARES BITCOIN TR	$457,752	$457,752 ▲	New Holding	13,408	0.2%	SHS