Ranch Capital Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Ranch Capital Advisors Inc. reported 153 stock positions worth $191.2 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Nvidia (NVDA, 4.1%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 84 and reduced 43. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +51%) and the biggest sale Procter & Gamble (PG, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001793269
- Portfolio Value
- $191.2M (Q2 2024)
- SEC Filing
- 0001793269-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 153 stocks · $191.2M
| AAPL Apple Inc. | 4.28% | 38,821 | $8.2M | Add +0.2% |
| MSFT Microsoft Corp. | 4.19% | 17,935 | $8.0M | Add +1.6% |
| NVDA Nvidia Corp. | 4.11% | 63,637 | $7.9M | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.79% | 78,883 | $7.2M | Add +51.4% |
| PG The Procter & Gamble Co. | 3.50% | 40,561 | $6.7M | Reduce -21.9% |
| VIG Vanguard Dividend Apprec ETF | 3.20% | 33,390 | $6.1M | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 2.85% | 45,965 | $5.5M | Add +3.2% |
| AVGO Broadcom Inc. | 2.69% | 3,203 | $5.1M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 7,481 | $4.1M | Reduce -2.1% |
| BX Blackstone Inc. | 2.11% | 32,615 | $4.0M | Reduce -0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.79% | 45,165 | $3.4M | Add +2.0% |
| AFL Aflac Inc. | 1.66% | 35,616 | $3.2M | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.60% | 33,940 | $3.1M | Reduce -0.9% |
| DIVO Amplify CWP Enhan Divid ETF | 1.54% | 75,957 | $2.9M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.49% | 14,044 | $2.8M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.45% | 16,032 | $2.8M | Add +2.2% |
| XLK SS Technology Select Sector | 1.35% | 11,422 | $2.6M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 1.33% | 61,750 | $2.5M | Add +2.4% |
| AMGN Amgen Inc. | 1.30% | 7,931 | $2.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.26% | 12,440 | $2.4M | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 1.18% | 12,389 | $2.3M | Add +0.7% |
| T AT&T Inc. | 1.17% | 117,477 | $2.2M | Add +0.4% |
| PAYX Paychex Inc. | 1.16% | 18,673 | $2.2M | Add +0.6% |
| CAH Cardinal Health Inc. | 1.12% | 21,860 | $2.1M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 1.11% | 17,107 | $2.1M | Add +2.0% |
| ABBV Abbvie Inc. | 1.05% | 11,718 | $2.0M | Add +2.1% |
| VRP Invesco Variable Rate Prefer | 1.05% | 83,495 | $2.0M | Reduce -2.1% |
| TSLA Tesla Inc. | 1.02% | 9,823 | $1.9M | Add +1.6% |
| CVX Chevron Corp. | 0.99% | 12,042 | $1.9M | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.96% | 9,428 | $1.8M | Reduce -25.0% |
| XLF SS Financial Select Sector | 0.90% | 41,808 | $1.7M | Add +0.2% |
| BKLN Invesco Senior Loan ETF | 0.86% | 78,044 | $1.6M | Add +3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.80% | 19,941 | $1.5M | Add +3.8% |
| IP International Paper Co. | 0.80% | 35,405 | $1.5M | Add +1.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.76% | 19,202 | $1.5M | Add +4.2% |
| C Citigroup Inc. | 0.76% | 22,807 | $1.4M | Add +46.1% |
| PEP Pepsico Inc. | 0.76% | 8,768 | $1.4M | Add +2.3% |
| AMD Advanced Micro Devices | 0.75% | 8,822 | $1.4M | Reduce -0.9% |
| CMI Cummins Inc. | 0.74% | 5,096 | $1.4M | Add +1.1% |
| SO The Southern Co. | 0.73% | 18,107 | $1.4M | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.73% | 20,451 | $1.4M | Add +1.6% |
| XLV SS Health Care Select Sector | 0.72% | 9,417 | $1.4M | Add +0.7% |
| HD Home Depot Inc. | 0.71% | 3,936 | $1.4M | Add +13.9% |
| XLP SS Consumer Staples Sel Sect | 0.70% | 17,458 | $1.3M | Add +1.4% |
| SCCO Southern Copper Corp. | 0.68% | 12,150 | $1.3M | Reduce -30.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.68% | 6,548 | $1.3M | Reduce -3.6% |
| OKE Oneok Inc. | 0.66% | 15,489 | $1.3M | Add +0.9% |
| DUK Duke Energy Corp. | 0.65% | 12,430 | $1.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 19,436 | $1.2M | Add +1.9% |
| GD General Dynamics Corp. | 0.65% | 4,270 | $1.2M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 4,316 | $1.2M | Add +0.2% |
| ETR Entergy Corp. | 0.60% | 10,786 | $1.2M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.58% | 15,792 | $1.1M | Add +12.4% |
| PNC PNC Financial Services Group | 0.58% | 7,137 | $1.1M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 4,991 | $1.1M | Add +4.2% |
| ETD Ethan Allen Interiors Inc. | 0.56% | 38,061 | $1.1M | Add +0.3% |
| FLO Flowers Foods Inc. | 0.54% | 46,587 | $1.0M | New |
| MET Metlife Inc. | 0.53% | 14,538 | $1.0M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.52% | 17,222 | $992K | Reduce -0.7% |
| KHC The Kraft Heinz Co. | 0.50% | 29,385 | $947K | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,914 | $918K | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.48% | 4,602 | $917K | Reduce -2.0% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.47% | 35,537 | $902K | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | 0.45% | 22,591 | $868K | Reduce -1.1% |
| PM Philip Morris International | 0.44% | 8,243 | $842K | Add +1.5% |
| BIZD Vaneck BDC Income ETF | 0.43% | 47,786 | $818K | Add +4.7% |
| VHT Vanguard Health Care ETF | 0.42% | 2,979 | $795K | No change |
| GILD Gilead Sciences Inc. | 0.41% | 11,505 | $789K | Add +0.7% |
| EPD Enterprise Products Partners | 0.41% | 27,175 | $788K | Add +1.5% |
| URI United Rentals Inc. | 0.40% | 1,191 | $771K | Reduce -27.6% |
| UNP Union Pacific Corp. | 0.39% | 3,276 | $741K | Add +3.7% |
| COST Costco Wholesale Corp. | 0.37% | 835 | $710K | Add +7.2% |
| DHR Danaher Corp. | 0.36% | 2,727 | $682K | Add +8.4% |
| VDC Vanguard Consumer Staple ETF | 0.36% | 3,329 | $681K | No change |
| MU Micron Technology Inc. | 0.35% | 5,049 | $664K | Reduce -9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 2,732 | $663K | Add +18.3% |
| MA Mastercard Inc. Class A | 0.34% | 1,478 | $652K | Add +1.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.33% | 50,741 | $633K | Add +0.5% |
| LEN Lennar Corp. Class A | 0.33% | 4,200 | $629K | Add +7.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 15,083 | $626K | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.32% | 12,017 | $616K | Reduce -1.4% |
| CB Chubb Ltd. | 0.31% | 2,311 | $591K | Add +15.7% |
| SMH Vaneck Semiconductor ETF | 0.31% | 2,258 | $589K | Reduce -4.8% |
| MS Morgan Stanley | 0.30% | 5,968 | $580K | Add +4.8% |
| CAT Caterpillar Inc. | 0.30% | 1,698 | $565K | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,366 | $556K | Reduce -7.0% |
| SCHF Schwab Intl Equity ETF | 0.29% | 14,419 | $556K | Reduce -3.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 22,894 | $545K | Add +15.3% |
| FCX Freeport-McMoran Inc. | 0.28% | 11,088 | $539K | Add +4.1% |
| JNJ Johnson & Johnson | 0.28% | 3,671 | $537K | Reduce -66.3% |
| ABT Abbott Laboratories | 0.28% | 5,130 | $533K | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 9,654 | $528K | Reduce -6.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 12,567 | $521K | No change |
| PANW Palo Alto Networks Inc. | 0.27% | 1,519 | $515K | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.27% | 2,816 | $514K | Reduce -12.9% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 8,558 | $498K | New |
| KO The Coca-Cola Co. | 0.26% | 7,650 | $490K | Add +0.1% |
| PRU Prudential Financial Inc. | 0.25% | 4,109 | $482K | Add +0.1% |
| AXP American Express Co. | 0.25% | 2,055 | $476K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 13,408 | $458K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PG The Procter & Gamble Co. | Reduce -21.9% | 3.50% | −1.06 |
| JNJ Johnson & Johnson | Reduce -66.3% | 0.28% | −0.65 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.44 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.42 |
| SCCO Southern Copper Corp. | Reduce -30.7% | 0.68% | −0.32 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.26 |
| URI United Rentals Inc. | Reduce -27.6% | 0.40% | −0.24 |
| KR Kroger Co. | Sold out | 0.00% | −0.24 |
| TXN Texas Instruments Inc. | Reduce -25.0% | 0.96% | −0.22 |
| CAH Cardinal Health Inc. | Reduce -1.3% | 1.12% | −0.22 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.21 |
| BX Blackstone Inc. | Reduce -0.1% | 2.11% | −0.20 |
| GLD SPDR Gold Shares | Reduce -59.2% | 0.14% | −0.20 |
| PSA Public Storage | Sold out | 0.00% | −0.18 |
| SHOE Shoe Station Group Inc. | Sold out | 0.00% | −0.17 |
| AMD Advanced Micro Devices | Reduce -0.9% | 0.75% | −0.12 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.12 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -5.0% | 0.99% | −0.10 |
| INTC Intel Corp. | Reduce -0.6% | 0.16% | −0.08 |
| CAT Caterpillar Inc. | Reduce -7.8% | 0.30% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -12.9% | 0.27% | −0.05 |
| VRP Invesco Variable Rate Prefer | Reduce -2.1% | 1.05% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.7% | 0.28% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 0.29% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -1.1% | 0.45% | −0.03 |
| TD Toronto-Dominion Bank | Reduce -1.5% | 0.21% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 2.13% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.4% | 0.32% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -13.4% | 0.12% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.9% | 0.33% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -0.7% | 0.52% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -3.3% | 0.29% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.15% | −0.02 |
| EMR Emerson Electric Co. | Reduce -7.1% | 0.11% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -7.1% | 0.20% | −0.01 |
| WM Waste Management Inc. | Reduce -1.6% | 0.22% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.4% | 0.13% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.3% | 0.19% | −0.01 |
| MU Micron Technology Inc. | Reduce -9.4% | 0.35% | −0.01 |
| HACK Amplify Cybersecurity ETF | Reduce -0.8% | 0.21% | −0.01 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -3.8% | 0.11% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 0.48% | −0.00 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -0.2% | 0.47% | +0.00 |
| FXI iShares China Large-Cap ETF | Reduce -2.6% | 0.17% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.6% | 0.68% | +0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -4.8% | 0.31% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -2.0% | 0.48% | +0.05 |
| XLK SS Technology Select Sector | Reduce -0.4% | 1.35% | +0.06 |
| IRM Iron Mountain Inc. | Reduce -0.9% | 1.60% | +0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +51.4% | 3.79% | +1.20 |
| AAPL Apple Inc. | Add +0.2% | 4.28% | +0.69 |
| DUK Duke Energy Corp. | New | 0.65% | +0.65 |
| FLO Flowers Foods Inc. | New | 0.54% | +0.54 |
| VGIT Vanguard Intermediate-Term T | New | 0.26% | +0.26 |
| IBIT iShares Bitcoin Trust ETF | New | 0.24% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.23% | +0.23 |
| C Citigroup Inc. | Add +46.1% | 0.76% | +0.22 |
| GS Goldman Sachs Group Inc. | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +12.7% | 1.26% | +0.18 |
| MSFT Microsoft Corp. | Add +1.6% | 4.19% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.18% | +0.18 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +2.0% | 1.79% | +0.12 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +67.7% | 0.22% | +0.11 |
| NEE Nextera Energy Inc. | Add +12.4% | 0.58% | +0.10 |
| TSLA Tesla Inc. | Add +1.6% | 1.02% | +0.10 |
| AMGN Amgen Inc. | Add +0.7% | 1.30% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +81.0% | 0.21% | +0.09 |
| COST Costco Wholesale Corp. | Add +7.2% | 0.37% | +0.06 |
| T AT&T Inc. | Add +0.4% | 1.17% | +0.06 |
| IP International Paper Co. | Add +1.0% | 0.80% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +4.8% | 3.20% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 1.49% | +0.04 |
| SO The Southern Co. | Add +0.8% | 0.73% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.27% | +0.04 |
| WMT Walmart Inc. | Add +18.3% | 0.17% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +18.3% | 0.35% | +0.03 |
| PM Philip Morris International | Add +1.5% | 0.44% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +15.3% | 0.29% | +0.03 |
| CB Chubb Ltd. | Add +15.7% | 0.31% | +0.03 |
| INTU Intuit Inc. | Add +27.8% | 0.14% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +12.2% | 0.24% | +0.02 |
| AFL Aflac Inc. | Add +0.6% | 1.66% | +0.02 |
| DHR Danaher Corp. | Add +8.4% | 0.36% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.9% | 0.65% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.6% | 0.73% | +0.02 |
| MS Morgan Stanley | Add +4.8% | 0.30% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +4.1% | 0.28% | +0.01 |
| BIZD Vaneck BDC Income ETF | Add +4.7% | 0.43% | +0.01 |
| AEP American Electric Power | Add +2.8% | 0.17% | +0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 0.26% | +0.00 |
| MO Altria Group Inc. | Add +0.0% | 0.16% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.14% | +0.00 |
| GD General Dynamics Corp. | Add +0.8% | 0.65% | +0.00 |
| NVG Nuveen Amt-FR Muni CRDT | Add +0.5% | 0.33% | −0.00 |
| ETN Eaton Corp. PLC | Add +2.4% | 0.11% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.60% | −0.00 |
| PFF iShares Preferred & Income S | Add +5.1% | 0.23% | −0.00 |
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 |