Ranch Capital Advisors Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$276.7M
Q ending 2026-03-31
Prior quarter
$271.7M
Q ending 2025-12-31
Change
+1.8% QoQ · +31.2% YoY
Positions
154
reported holdings
Largest positions
Top 100 of 154 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $15.2M | 166K |
| Apple Inc | AAPL | Shares | $10.7M | 42K |
| Nvidia Corporation | NVDA | Shares | $9.2M | 52K |
| Vanguard Whitehall Fds | VYM | Shares | $8.4M | 57K |
| Vanguard Specialized Funds | VIG | Shares | $8.2M | 38K |
| Broadcom Inc | AVGO | Shares | $7.9M | 25K |
| Vanguard Scottsdale Fds | VGIT | Shares | $6.7M | 113K |
| Microsoft Corp | MSFT | Shares | $6.5M | 18K |
| At&T Inc | T | Shares | $5.2M | 179K |
| Jpmorgan Chase & Co | JPM | Shares | $5.1M | 17K |
| Ishares Tr | TLH | Shares | $5.0M | 49K |
| Verizon Communications Inc | VZ | Shares | $4.5M | 90K |
| Cardinal Health Inc | CAH | Shares | $4.4M | 21K |
| Amplify Etf Tr | DIVO | Shares | $4.3M | 95K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.2M | 6K |
| Cisco Sys Inc | CSCO | Shares | $4.1M | 53K |
| First Tr Exchange Traded Fd | TDIV | Shares | $4.1M | 43K |
| Iron Mtn Inc Del | IRM | Shares | $4.0M | 39K |
| Alphabet Inc | GOOGL | Shares | $4.0M | 14K |
| Johnson & Johnson | JNJ | Shares | $3.9M | 16K |
| Amgen Inc | AMGN | Shares | $3.8M | 11K |
| Citigroup Inc | C | Shares | $3.7M | 33K |
| Select Sector Spdr Tr | XLU | Shares | $3.7M | 80K |
| Gilead Sciences Inc | GILD | Shares | $3.7M | 26K |
| Procter & Gamble Co | PG | Shares | $3.7M | 25K |
| Entergy Corp New | ETR | Shares | $3.5M | 31K |
| Tesla Inc | TSLA | Shares | $3.4M | 9K |
| Cummins Inc | CMI | Shares | $3.2M | 6K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| Chevron Corporation | CVX | Shares | $3.2M | 15K |
| State Str Spdr S&P 500 Etf T | Put | $3.2M | 7K | |
| International Business Machs | IBM | Shares | $3.0M | 12K |
| Duke Energy Corp New | DUK | Shares | $3.0M | 23K |
| Southern Co | SO | Shares | $2.9M | 30K |
| Select Sector Spdr Tr | XLK | Shares | $2.8M | 21K |
| Blackstone Inc | BX | Shares | $2.8M | 24K |
| Evergy Inc | EVRG | Shares | $2.7M | 33K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 13K |
| Aflac Inc | AFL | Shares | $2.4M | 22K |
| General Dynamics Corp | GD | Shares | $2.4M | 7K |
| Select Sector Spdr Tr | XLP | Shares | $2.4M | 29K |
| Target Corp | TGT | Shares | $2.2M | 19K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $2.2M | 92K |
| Pfizer Inc | PFE | Shares | $2.2M | 78K |
| Ishares Tr | HYG | Shares | $2.2M | 27K |
| Pepsico Inc | PEP | Shares | $2.1M | 14K |
| United Parcel Svcs Inc | UPS | Shares | $2.0M | 21K |
| Vanguard Scottsdale Fds | VCLT | Shares | $2.0M | 27K |
| Prologis Inc. | PLD | Shares | $1.8M | 14K |
| Nextera Energy Inc | NEE | Shares | $1.8M | 19K |
| Getty Rlty Corp New | GTY | Shares | $1.8M | 55K |
| Medtronic Plc | Shares | $1.8M | 20K | |
| Spdr Series Trust | SPYM | Shares | $1.8M | 23K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.7M | 7K |
| International Paper Co | IP | Shares | $1.6M | 46K |
| Ishares Tr | DGRO | Shares | $1.6M | 22K |
| Paychex Inc | PAYX | Shares | $1.5M | 17K |
| Advanced Micro Devices Inc | AMD | Shares | $1.5M | 7K |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 8K |
| Select Sector Spdr Tr | XLRE | Shares | $1.3M | 32K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.3M | 22K |
| Enterprise Prods Partners L | EPD | Shares | $1.2M | 33K |
| Select Sector Spdr Tr | XLF | Shares | $1.2M | 24K |
| Vanguard Index Fds | VB | Shares | $1.2M | 4K |
| Morgan Stanley | MS | Shares | $1.2M | 7K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $1.0M | 1K |
| Select Sector Spdr Tr | XLV | Shares | $1.0M | 7K |
| Spdr Series Trust | SPMD | Shares | $942K | 16K |
| Spdr Series Trust | SPSM | Shares | $929K | 19K |
| United Rentals Inc | URI | Shares | $918K | 1K |
| Costco Wholesale Corporation | COST | Shares | $893K | 897 |
| Vanguard World Fd | VHT | Shares | $884K | 3K |
| Vanguard Index Fds | VOO | Shares | $883K | 1K |
| Netflix Inc. | NFLX | Shares | $857K | 9K |
| Chubb Ltd Switz | Shares | $836K | 3K | |
| Vaneck Etf Trust | BIZD | Shares | $816K | 64K |
| Vanguard Scottsdale Fds | VGLT | Shares | $803K | 15K |
| Ishares Tr | IBDR | Shares | $797K | 33K |
| Schwab Strategic Tr | SCHF | Shares | $787K | 32K |
| Meta Platforms Inc | META | Shares | $775K | 1K |
| Alibaba Group Hldg Ltd | BABA | Shares | $771K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $753K | 1K |
| Vanguard World Fd | VDC | Shares | $746K | 3K |
| Cameco Corp | CCJ | Shares | $734K | 7K |
| Union Pac Corp | UNP | Shares | $727K | 3K |
| Bank America Corp | BAC | Shares | $687K | 14K |
| Vanguard Index Fds | VTV | Shares | $682K | 3K |
| Walmart Inc | WMT | Shares | $628K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $627K | 1K |
| American Express Co | AXP | Shares | $622K | 2K |
| Vaneck Etf Trust | SMH | Shares | $619K | 2K |
| Coca Cola Co | KO | Shares | $599K | 8K |
| Toronto Dominion Bk Ont | TD | Shares | $599K | 6K |
| Pacer Fds Tr | COWZ | Shares | $579K | 9K |
| Qualcomm Inc | QCOM | Shares | $567K | 4K |
| Vanguard Index Fds | VO | Shares | $557K | 2K |
| Mastercard Incorporated | MA | Shares | $529K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.