Ranch Capital Advisors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Ranch Capital Advisors Inc. reported 154 stock positions worth $185.1 million. Its top holding was Procter & Gamble (PG) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Apple (AAPL, 3.6%). Compared with Q4 2023, it opened 17 new positions, sold out of 9, added to 81 and reduced 38. The biggest buy was Procter & Gamble (PG, shares +1096%) and the biggest sale Intel (INTC, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001793269
- Portfolio Value
- $185.1M (Q1 2024)
- SEC Filing
- 0001793269-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 154 stocks · $185.1M
| PG The Procter & Gamble Co. | 4.56% | 51,961 | $8.4M | Add +1096.4% |
| MSFT Microsoft Corp. | 4.01% | 17,650 | $7.4M | Reduce -0.1% |
| AAPL Apple Inc. | 3.59% | 38,757 | $6.6M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.22% | 6,592 | $6.0M | Reduce -15.2% |
| VIG Vanguard Dividend Apprec ETF | 3.14% | 31,845 | $5.8M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 2.91% | 44,539 | $5.4M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.59% | 52,116 | $4.8M | Add +25.1% |
| AVGO Broadcom Inc. | 2.39% | 3,341 | $4.4M | No change |
| BX Blackstone Inc. | 2.32% | 32,637 | $4.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 7,640 | $4.0M | Add +0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.67% | 44,270 | $3.1M | Add +1.6% |
| AFL Aflac Inc. | 1.64% | 35,420 | $3.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.62% | 15,685 | $3.0M | Add +1.3% |
| DIVO Amplify CWP Enhan Divid ETF | 1.56% | 74,183 | $2.9M | Add +3.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.49% | 34,263 | $2.8M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.44% | 13,340 | $2.7M | Add +2.0% |
| VZ Verizon Communications Inc. | 1.37% | 60,312 | $2.5M | Add +19.0% |
| CAH Cardinal Health Inc. | 1.34% | 22,141 | $2.5M | Add +1.4% |
| XLK SS Technology Select Sector | 1.29% | 11,472 | $2.4M | Reduce -1.0% |
| PAYX Paychex Inc. | 1.23% | 18,570 | $2.3M | Add +2.1% |
| AMGN Amgen Inc. | 1.21% | 7,879 | $2.2M | Add +2.5% |
| MRK Merck & Co. Inc. | 1.20% | 16,766 | $2.2M | Add +1.8% |
| TXN Texas Instruments Inc. | 1.18% | 12,573 | $2.2M | Add +0.8% |
| ABBV Abbvie Inc. | 1.13% | 11,475 | $2.1M | Add +1.3% |
| T AT&T Inc. | 1.11% | 116,996 | $2.1M | Add +25.3% |
| VRP Invesco Variable Rate Prefer | 1.10% | 85,318 | $2.0M | Reduce -1.7% |
| CVX Chevron Corp. | 1.08% | 12,679 | $2.0M | Add +10.1% |
| AMZN Amazon.com Inc. | 1.08% | 11,043 | $2.0M | Add +3.2% |
| SCCO Southern Copper Corp. | 1.01% | 17,528 | $1.9M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.00% | 12,302 | $1.9M | Add +0.5% |
| XLF SS Financial Select Sector | 0.95% | 41,730 | $1.8M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.93% | 10,904 | $1.7M | Add +1.1% |
| TSLA Tesla Inc. | 0.92% | 9,671 | $1.7M | Reduce -14.0% |
| AMD Advanced Micro Devices | 0.87% | 8,902 | $1.6M | Reduce -16.1% |
| BKLN Invesco Senior Loan ETF | 0.87% | 75,799 | $1.6M | Add +5.4% |
| PEP Pepsico Inc. | 0.81% | 8,568 | $1.5M | Add +1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.81% | 19,214 | $1.5M | Add +3.4% |
| CMI Cummins Inc. | 0.80% | 5,042 | $1.5M | Add +1.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.78% | 18,430 | $1.4M | Add +5.9% |
| XLV SS Health Care Select Sector | 0.75% | 9,356 | $1.4M | Add +5.4% |
| IP International Paper Co. | 0.74% | 35,060 | $1.4M | Add +2.2% |
| HD Home Depot Inc. | 0.72% | 3,457 | $1.3M | Reduce -6.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.71% | 20,121 | $1.3M | Add +3.5% |
| XLP SS Consumer Staples Sel Sect | 0.71% | 17,215 | $1.3M | Add +3.4% |
| ETD Ethan Allen Interiors Inc. | 0.71% | 37,949 | $1.3M | Add +2.3% |
| SO The Southern Co. | 0.70% | 17,962 | $1.3M | Add +2.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.67% | 6,794 | $1.2M | Add +1.3% |
| OKE Oneok Inc. | 0.67% | 15,354 | $1.2M | Add +2.6% |
| GD General Dynamics Corp. | 0.65% | 4,238 | $1.2M | No change |
| URI United Rentals Inc. | 0.64% | 1,646 | $1.2M | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 19,082 | $1.2M | Add +1.6% |
| PNC PNC Financial Services Group | 0.62% | 7,068 | $1.1M | Add +2.0% |
| ETR Entergy Corp. | 0.61% | 10,666 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 4,306 | $1.1M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 4,790 | $1.1M | Add +0.7% |
| MET Metlife Inc. | 0.58% | 14,403 | $1.1M | Add +0.9% |
| KHC The Kraft Heinz Co. | 0.57% | 28,372 | $1.0M | Add +1.7% |
| DGRO iShares Core Dividend Growth | 0.54% | 17,344 | $1.0M | Add +2.7% |
| C Citigroup Inc. | 0.53% | 15,612 | $987K | New |
| XLRE SS Real Estate Select Sector | 0.49% | 22,830 | $902K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.49% | 14,049 | $898K | Add +60.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,001 | $889K | Add +0.9% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.47% | 35,601 | $871K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.45% | 11,431 | $837K | Add +1.9% |
| MDT Medtronic PLC | 0.44% | 9,382 | $822K | Add +2.0% |
| VHT Vanguard Health Care ETF | 0.44% | 2,979 | $806K | Add +4.2% |
| QCOM Qualcomm Inc. | 0.43% | 4,695 | $795K | Reduce -2.0% |
| EPD Enterprise Products Partners | 0.42% | 26,768 | $781K | Reduce -4.6% |
| GLPI Gaming and Leisure Propertie | 0.42% | 16,880 | $778K | Add +2.0% |
| UNP Union Pacific Corp. | 0.42% | 3,159 | $777K | Add +2.4% |
| BIZD Vaneck BDC Income ETF | 0.42% | 45,657 | $772K | Add +1.1% |
| PM Philip Morris International | 0.41% | 8,121 | $750K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.38% | 1,460 | $703K | Add +0.4% |
| VDC Vanguard Consumer Staple ETF | 0.37% | 3,329 | $680K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.36% | 1,842 | $675K | Add +1.9% |
| LEN Lennar Corp. Class A | 0.36% | 3,915 | $673K | Add +0.3% |
| MU Micron Technology Inc. | 0.36% | 5,573 | $657K | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 15,217 | $655K | Add +2.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 12,191 | $650K | Add +2.3% |
| GLD SPDR Gold Shares | 0.34% | 3,064 | $630K | Reduce -11.3% |
| DHR Danaher Corp. | 0.34% | 2,515 | $628K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,469 | $618K | Add +4.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.33% | 50,466 | $613K | Add +12.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 10,343 | $601K | Add +5.0% |
| XLY SS Consumer Disc Select Sect | 0.32% | 3,232 | $594K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.32% | 5,129 | $583K | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.31% | 14,910 | $582K | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,309 | $577K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.31% | 779 | $571K | Add +0.7% |
| MS Morgan Stanley | 0.29% | 5,694 | $536K | Reduce -7.7% |
| SMH Vaneck Semiconductor ETF | 0.29% | 2,373 | $534K | Add +1.2% |
| CB Chubb Ltd. | 0.28% | 1,998 | $519K | Add +0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 12,567 | $514K | No change |
| FCX Freeport-McMoran Inc. | 0.27% | 10,648 | $501K | Reduce -7.0% |
| ADBE Adobe Inc. | 0.26% | 962 | $485K | Add +0.2% |
| PRU Prudential Financial Inc. | 0.26% | 4,103 | $482K | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 19,860 | $474K | Add +11.5% |
| KO The Coca-Cola Co. | 0.25% | 7,645 | $471K | Add +0.8% |
| AXP American Express Co. | 0.25% | 2,054 | $468K | No change |
| MCD McDonald's Corp. | 0.25% | 1,642 | $463K | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| INTC Intel Corp. | Reduce -78.3% | 0.24% | −1.19 |
| AAPL Apple Inc. | Reduce -1.3% | 3.59% | −1.12 |
| M D C HLDGS INC | Sold out | 0.00% | −1.07 |
| TSLA Tesla Inc. | Reduce -14.0% | 0.92% | −0.82 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.70 |
| BX Blackstone Inc. | Reduce -1.4% | 2.32% | −0.38 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.32 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.26 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 3.14% | −0.26 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.20 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.17 |
| RTX RTX Corp. | Sold out | 0.00% | −0.16 |
| VRP Invesco Variable Rate Prefer | Reduce -1.7% | 1.10% | −0.15 |
| KEY Keycorp | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.01% | −0.13 |
| AMD Advanced Micro Devices | Reduce -16.1% | 0.87% | −0.11 |
| XLK SS Technology Select Sector | Reduce -1.0% | 1.29% | −0.10 |
| PM Philip Morris International | Reduce -2.3% | 0.41% | −0.09 |
| HD Home Depot Inc. | Reduce -6.6% | 0.72% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -33.5% | 0.11% | −0.07 |
| GLD SPDR Gold Shares | Reduce -11.3% | 0.34% | −0.07 |
| MS Morgan Stanley | Reduce -7.7% | 0.29% | −0.07 |
| TD Toronto-Dominion Bank | Reduce -0.5% | 0.24% | −0.06 |
| PFE Pfizer Inc. | Reduce -4.7% | 0.20% | −0.05 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.05 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -0.5% | 0.47% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -4.6% | 0.31% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -0.2% | 0.32% | −0.04 |
| EPD Enterprise Products Partners | Reduce -4.6% | 0.42% | −0.04 |
| XLF SS Financial Select Sector | Reduce -0.7% | 0.95% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -2.5% | 0.24% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -7.0% | 0.27% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.1% | 0.37% | −0.03 |
| XMUIX BlackRock Municipal Income | Reduce -12.6% | 0.10% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -6.8% | 0.21% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.31% | −0.02 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -9.4% | 0.08% | −0.02 |
| HACK Amplify Cybersecurity ETF | Reduce -0.5% | 0.22% | −0.02 |
| AEP American Electric Power | Reduce -1.3% | 0.17% | −0.02 |
| INTU Intuit Inc. | Reduce -3.0% | 0.12% | −0.02 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -5.1% | 0.11% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.4% | 0.14% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -2.0% | 0.43% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -0.6% | 0.18% | +0.01 |
| URI United Rentals Inc. | Reduce -3.1% | 0.64% | +0.03 |
| MU Micron Technology Inc. | Reduce -0.3% | 0.36% | +0.06 |
| NVDA Nvidia Corp. | Reduce -15.2% | 3.22% | +0.82 |
Portfolio Buys Q4 2023 → Q1 2024
| PG The Procter & Gamble Co. | Add +1096.4% | 4.56% | +4.16 |
| AFL Aflac Inc. | New | 1.64% | +1.64 |
| ETR Entergy Corp. | New | 0.61% | +0.61 |
| C Citigroup Inc. | New | 0.53% | +0.53 |
| KR Kroger Co. | New | 0.24% | +0.24 |
| BABA Alibaba Group Holding-SP ADR | New | 0.22% | +0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.1% | 2.59% | +0.21 |
| VZ Verizon Communications Inc. | Add +19.0% | 1.37% | +0.18 |
| PSA Public Storage | New | 0.18% | +0.18 |
| SHOE Shoe Station Group Inc. | New | 0.17% | +0.17 |
| FXI iShares China Large-Cap ETF | New | 0.17% | +0.17 |
| MARA Mara Holdings Inc. | New | 0.16% | +0.16 |
| NEE Nextera Energy Inc. | Add +60.5% | 0.49% | +0.15 |
| XBI SS SPDR S&P Biotech ETF | New | 0.14% | +0.14 |
| T AT&T Inc. | Add +25.3% | 1.11% | +0.14 |
| CRM Salesforce Inc. | New | 0.13% | +0.13 |
| EMR Emerson Electric Co. | New | 0.13% | +0.13 |
| EQIX Equinix Inc. | New | 0.12% | +0.12 |
| TLT iShares 20+ Year Treasury BD | New | 0.12% | +0.12 |
| MPC Marathon Petroleum Corp. | New | 0.12% | +0.12 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| SCCO Southern Copper Corp. | Add +2.9% | 1.01% | +0.09 |
| MRK Merck & Co. Inc. | Add +1.8% | 1.20% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.08% | +0.06 |
| CMI Cummins Inc. | Add +1.3% | 0.80% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 1.44% | +0.06 |
| IBM Intl Business Machines Corp. | Add +1.3% | 1.62% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.22% | +0.04 |
| ABBV Abbvie Inc. | Add +1.3% | 1.13% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +1.2% | 0.29% | +0.03 |
| CAT Caterpillar Inc. | Add +1.9% | 0.36% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 0.33% | +0.02 |
| WM Waste Management Inc. | Add +2.6% | 0.23% | +0.01 |
| OKE Oneok Inc. | Add +2.6% | 0.67% | +0.01 |
| CVX Chevron Corp. | Add +10.1% | 1.08% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.0% | 0.32% | +0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Add +12.7% | 0.33% | +0.00 |
| LEN Lennar Corp. Class A | Add +0.3% | 0.36% | +0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.13% | −0.00 |
| CB Chubb Ltd. | Add +0.3% | 0.28% | −0.00 |
| IRM Iron Mountain Inc. | Add +0.6% | 1.49% | −0.00 |
| PRU Prudential Financial Inc. | Add +0.2% | 0.26% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.14% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.38% | −0.01 |
| XLV SS Health Care Select Sector | Add +5.4% | 0.75% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +11.5% | 0.26% | −0.01 |
| MO Altria Group Inc. | Add +0.0% | 0.15% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.3% | 0.35% | −0.01 |
| MQY BlackRock Muniyield Quality | Add +0.0% | 0.07% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $315.7M | BIL, AAPL, NVDA, AVGO, VIG |
| Q1 2026 | 153 | $273.5M | BIL, AAPL, NVDA, VYM, VIG |
| Q4 2025 | 153 | $271.7M | BIL, AAPL, NVDA, AVGO, MSFT |
| Q3 2025 | 151 | $258.3M | BIL, AAPL, NVDA, MSFT, VIG |
| Q2 2025 | 142 | $230.6M | BIL, MSFT, NVDA, AAPL, VYM |
| Q1 2025 | 139 | $210.9M | BIL, AAPL, MSFT, VYM, VIG |
| Q4 2024 | 141 | $211.7M | AAPL, BIL, NVDA, MSFT, PG |
| Q3 2024 | 147 | $212.0M | AAPL, BIL, MSFT, NVDA, PG |
| Q2 2024 | 153 | $191.2M | AAPL, MSFT, NVDA, BIL, PG |
| Q1 2024 | 154 | $185.1M | PG, MSFT, AAPL, NVDA, VIG |