Ranch Capital Advisors Inc. Portfolio Stock Holdings
Ranch Capital Advisors Inc. disclosed 153 stock positions valued at approximately $273.5 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 153
- Portfolio Value
- $273.5M
Holdings by Sector
Ranch Capital Advisors Inc. Portfolio Holdings in Q1 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 5.57% | 166,107 | -8,829 | -5.05% | $15,222,078 |
| APPLE INC | AAPL | Technology | 3.91% | 42,115 | +63 | +0.15% | $10,688,305 |
| NVIDIA CORPORATION | NVDA | Technology | 3.35% | 52,494 | -193 | -0.37% | $9,155,106 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.08% | 56,975 | +1,647 | +2.98% | $8,438,062 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.01% | 38,329 | +217 | +0.57% | $8,242,938 |
| BROADCOM INC | AVGO | Technology | 2.88% | 25,489 | +345 | +1.37% | $7,889,250 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.47% | 113,241 | +2,609 | +2.36% | $6,743,521 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 17,620 | +140 | +0.80% | $6,522,304 |
| AT&T INC | T | Communication Services | 1.90% | 178,997 | +14,989 | +9.14% | $5,189,128 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.87% | 17,412 | +496 | +2.93% | $5,121,932 |
| ISHARES TR | TLH | Other | 1.82% | 49,499 | +549 | +1.12% | $4,985,526 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.66% | 90,225 | +13,799 | +18.06% | $4,529,276 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.62% | 20,997 | +434 | +2.11% | $4,436,878 |
| AMPLIFY ETF TR | DIVO | Other | 1.56% | 94,996 | +3,305 | +3.60% | $4,260,568 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.53% | 6,413 | -1 | -0.02% | $4,179,242 |
| CISCO SYS INC | CSCO | Technology | 1.50% | 53,010 | +1,183 | +2.28% | $4,113,047 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.48% | 43,307 | +391 | +0.91% | $4,056,098 |
| IRON MTN INC DEL | IRM | Real Estate | 1.47% | 39,233 | +1,594 | +4.23% | $4,032,034 |
| ALPHABET INC | GOOGL | Communication Services | 1.45% | 13,825 | +2 | +0.01% | $3,975,595 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.42% | 15,940 | +570 | +3.71% | $3,896,463 |
| AMGEN INC | AMGN | Healthcare | 1.41% | 10,928 | +521 | +5.01% | $3,845,191 |
| CITIGROUP INC | C | Financial Services | 1.37% | 32,965 | +370 | +1.14% | $3,738,528 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.35% | 80,252 | +1,236 | +1.56% | $3,682,753 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.34% | 26,374 | +1,443 | +5.79% | $3,675,720 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.34% | 25,409 | -161 | -0.63% | $3,670,027 |
| ENTERGY CORP NEW | ETR | Utilities | 1.28% | 31,046 | +81 | +0.26% | $3,488,356 |
| TESLA INC | TSLA | Consumer Cyclical | 1.24% | 9,131 | +25 | +0.27% | $3,394,449 |
| CUMMINS INC | CMI | Industrials | 1.19% | 6,026 | -53 | -0.87% | $3,242,103 |
| ABBVIE INC | ABBV | Healthcare | 1.18% | 14,888 | +4,017 | +36.95% | $3,237,966 |
| CHEVRON CORPORATION | CVX | Energy | 1.16% | 15,324 | +141 | +0.93% | $3,170,582 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.10% | 12,448 | -3,420 | -21.55% | $3,017,278 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.08% | 22,530 | +1,613 | +7.71% | $2,950,024 |
| SOUTHERN CO | SO | Utilities | 1.06% | 30,143 | +1,884 | +6.67% | $2,909,371 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.03% | 21,188 | -813 | -3.70% | $2,815,949 |
| BLACKSTONE INC | BX | Financial Services | 1.02% | 24,291 | +21 | +0.09% | $2,793,211 |
| EVERGY INC | EVRG | Utilities | 0.98% | 32,594 | +1,411 | +4.52% | $2,670,066 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 12,534 | +108 | +0.87% | $2,610,476 |
| AFLAC INC | AFL | Financial Services | 0.89% | 22,172 | -955 | -4.13% | $2,432,471 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.88% | 6,991 | +480 | +7.37% | $2,399,326 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.87% | 29,070 | +3,777 | +14.93% | $2,383,149 |
| TARGET CORP | TGT | Consumer Defensive | 0.82% | 18,529 | +1,410 | +8.24% | $2,245,757 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.80% | 91,805 | +4,356 | +4.98% | $2,201,488 |
| PFIZER INC | PFE | Healthcare | 0.80% | 77,996 | +3,966 | +5.36% | $2,190,136 |
| ISHARES TR | HYG | Other | 0.79% | 27,260 | +630 | +2.37% | $2,168,792 |
| PEPSICO INC | PEP | Consumer Defensive | 0.78% | 13,659 | +869 | +6.79% | $2,121,135 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.74% | 20,505 | +2,184 | +11.92% | $2,017,286 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.74% | 26,906 | +1,091 | +4.23% | $2,010,450 |
| PROLOGIS INC. | PLD | Real Estate | 0.66% | 13,627 | +649 | +5.00% | $1,801,258 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.65% | 19,261 | +311 | +1.64% | $1,788,981 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.65% | 55,314 | +55,314 | +100.00% | $1,777,142 |
| MEDTRONIC PLC | MDT | Other | 0.65% | 20,381 | +599 | +3.03% | $1,776,172 |
| SPDR SERIES TRUST | SPLG | Other | 0.65% | 23,102 | +872 | +3.92% | $1,768,245 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 5,999 | +241 | +4.19% | $1,720,850 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.61% | 7,069 | +465 | +7.04% | $1,679,621 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.60% | 45,785 | +364 | +0.80% | $1,634,538 |
| ISHARES TR | DGRO | Other | 0.57% | 22,274 | +725 | +3.36% | $1,563,161 |
| PAYCHEX INC | PAYX | Technology | 0.57% | 16,816 | +353 | +2.14% | $1,549,131 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.53% | 7,186 | +65 | +0.91% | $1,461,848 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.49% | 8,054 | +4 | +0.05% | $1,339,051 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.48% | 31,845 | +1,206 | +3.94% | $1,300,233 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.47% | 21,973 | +127 | +0.58% | $1,286,310 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.45% | 32,537 | +215 | +0.67% | $1,231,205 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.43% | 23,811 | -161 | -0.67% | $1,175,570 |
| VANGUARD INDEX FDS | VB | Other | 0.43% | 4,487 | +140 | +3.22% | $1,175,237 |
| MORGAN STANLEY | MS | Financial Services | 0.43% | 7,123 | +36 | +0.51% | $1,172,236 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 1,611 | -51 | -3.07% | $1,141,571 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 3,423 | +516 | +17.75% | $1,125,666 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.37% | 1,197 | +27 | +2.31% | $1,012,281 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.37% | 6,858 | +1,431 | +26.37% | $1,005,496 |
| SPDR SERIES TRUST | SPMD | Other | 0.34% | 15,898 | +564 | +3.68% | $941,508 |
| SPDR SERIES TRUST | SPSM | Other | 0.34% | 19,218 | +397 | +2.11% | $928,611 |
| UNITED RENTALS INC | URI | Industrials | 0.34% | 1,260 | +30 | +2.44% | $918,346 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 897 | +20 | +2.28% | $893,414 |
| VANGUARD WORLD FD | VHT | Other | 0.32% | 3,246 | +2 | +0.06% | $883,926 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 1,478 | +1 | +0.07% | $883,002 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 8,918 | +254 | +2.93% | $857,466 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.31% | 2,559 | +52 | +2.07% | $836,040 |
| VANECK ETF TRUST | BIZD | Other | 0.30% | 63,787 | +990 | +1.58% | $816,471 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.29% | 14,512 | +683 | +4.94% | $803,309 |
| ISHARES TR | IBDR | Other | 0.29% | 32,887 | +2,017 | +6.53% | $797,184 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.29% | 31,792 | +524 | +1.68% | $786,864 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 1,354 | -103 | -7.07% | $774,613 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.28% | 6,143 | +26 | +0.43% | $770,737 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 1,304 | -16 | -1.21% | $752,896 |
| VANGUARD WORLD FD | VDC | Other | 0.27% | 3,322 | - | - | $746,088 |
| CAMECO CORP | CCJ | Energy | 0.27% | 6,759 | +224 | +3.43% | $734,136 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 2,997 | +3 | +0.10% | $727,032 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 14,097 | +165 | +1.18% | $687,225 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 3,475 | -99 | -2.77% | $681,792 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 5,048 | +3 | +0.06% | $627,705 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 1,308 | -40 | -2.97% | $626,657 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 2,057 | - | - | $622,286 |
| VANECK ETF TRUST | SMH | Other | 0.23% | 1,616 | -287 | -15.08% | $619,422 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 7,829 | - | - | $599,326 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.22% | 6,415 | +2 | +0.03% | $598,549 |
| PACER FDS TR | COWZ | Other | 0.21% | 9,261 | +155 | +1.70% | $579,343 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 4,406 | +3 | +0.07% | $567,436 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 1,941 | +39 | +2.05% | $557,495 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 1,059 | +8 | +0.76% | $529,292 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 5,137 | +2 | +0.04% | $527,432 |