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Entity | Shares/Amount Change | Position Value Change |
XLU |
+19,449 | +$1,232 | XLP |
+16,644 | +$1,199 | COST |
+774 | +$519 | CB |
+1,991 | +$451 | PANW |
+1,457 | +$430 | AMT |
+1,269 | +$275 | DFS |
+2,136 | +$240 | DLR |
+1,751 | +$238 | ADSK |
+910 | +$222 | INTU |
+337 | +$211 |
Entity | Shares/Amount Change | Position Value Change |
FHI |
-29,898 | -$1,013 | XLE |
-9,049 | -$818 | BAC |
-10,826 | -$296 | BJ |
-3,798 | -$271 | EMR |
-2,071 | -$200 | MODG |
-10,129 | -$140 | BFK |
-11,729 | -$104 |
Entity | Shares/Amount Change | Position Value Change |
INTC |
+12,271 | +$1,106 | VCLT |
+7,877 | +$713 | ABBV |
+6,996 | +$1,110 | IP |
+6,726 | +$262 | XLV |
+4,974 | +$708 | T |
+2,909 | +$208 | CCI |
+2,782 | +$482 | SCHF |
+2,405 | +$129 | KEY |
+1,253 | +$74 | SPLG |
+956 | +$154 |
Entity | Shares/Amount Change | Position Value Change |
BIL |
-16,369 | -$1,521 | VYM |
-11,370 | -$812 | XLB |
-7,312 | -$541 | XLI |
-6,449 | -$612 | NZF |
-5,453 | -$23 | DSM |
-5,028 | -$2 | GILD |
-4,489 | -$268 | VRP |
-3,521 | -$17 | MQY |
-3,445 | -$14 |
Size ($ in 1000's)
At 12/31/2023: $160,421 At 09/30/2023: $142,905
Ranch Capital Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ranch Capital Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Ranch Capital Advisors Inc. to be as follows, presented in the
table below with each row detailing each Ranch Capital Advisors Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Ranch Capital Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Ranch Capital Advisors Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
39,269 |
+787 |
$7,560 | AAPL | 39,269 | +787 | $7,560 | MICROSOFT CORP |
17,673 |
-224 |
$6,646 | MSFT | 17,673 | -224 | $6,646 | VANGUARD SPECIALIZED FUNDS (VIG) |
32,029 |
-1,573 |
$5,458 | VIG | 32,029 | -1,573 | $5,458 | VANGUARD WHITEHALL FDS (VYM) |
43,637 |
-11,370 |
$4,871 | VYM | 43,637 | -11,370 | $4,871 | BLACKSTONE INC |
33,100 |
+491 |
$4,333 | BX | 33,100 | +491 | $4,333 | NVIDIA CORPORATION |
7,769 |
+11 |
$3,847 | NVDA | 7,769 | +11 | $3,847 | SPDR SER TR (BIL) |
41,677 |
-16,369 |
$3,809 | BIL | 41,677 | -16,369 | $3,809 | BROADCOM INC |
3,341 |
+19 |
$3,730 | AVGO | 3,341 | +19 | $3,730 | SPDR S&P 500 ETF TR (SPY) |
7,611 |
+128 |
$3,627 | SPY | 7,611 | +128 | $3,627 | FIRST TR EXCHANGE TRADED FD (TDIV) |
43,586 |
-1,177 |
$2,793 | TDIV | 43,586 | -1,177 | $2,793 | TESLA INC |
11,240 |
+376 |
$2,793 | TSLA | 11,240 | +376 | $2,793 | AMPLIFY ETF TR (DIVO) |
71,888 |
-1,310 |
$2,628 | DIVO | 71,888 | -1,310 | $2,628 | INTERNATIONAL BUSINESS MACHS |
15,477 |
+477 |
$2,531 | IBM | 15,477 | +477 | $2,531 | IRON MTN INC DEL |
34,056 |
+598 |
$2,401 | IRM | 34,056 | +598 | $2,401 | INTEL CORP |
45,504 |
+12,271 |
$2,287 | INTC | 45,504 | +12,271 | $2,287 | SELECT SECTOR SPDR TR (XLK) |
11,587 |
+61 |
$2,230 | XLK | 11,587 | +61 | $2,230 | JPMORGAN CHASE & CO |
13,075 |
+266 |
$2,224 | JPM | 13,075 | +266 | $2,224 | AMGEN INC |
7,688 |
+511 |
$2,214 | AMGN | 7,688 | +511 | $2,214 | CARDINAL HEALTH INC |
21,841 |
+350 |
$2,210 | CAH | 21,841 | +350 | $2,210 | PAYCHEX INC |
18,190 |
+422 |
$2,167 | PAYX | 18,190 | +422 | $2,167 | TEXAS INSTRS INC |
12,468 |
-4 |
$2,125 | TXN | 12,468 | -4 | $2,125 | INVESCO EXCH TRADED FD TR II (VRP) |
86,829 |
-3,521 |
$2,004 | VRP | 86,829 | -3,521 | $2,004 | VERIZON COMMUNICATIONS INC |
50,677 |
+311 |
$1,911 | VZ | 50,677 | +311 | $1,911 | MERCK & CO INC |
16,472 |
+510 |
$1,804 | MRK | 16,472 | +510 | $1,804 | ABBVIE INC |
11,330 |
+6,996 |
$1,756 | ABBV | 11,330 | +6,996 | $1,756 | CHEVRON CORP NEW |
11,517 |
+247 |
$1,718 | CVX | 11,517 | +247 | $1,718 | M D C HLDGS INC |
30,995 |
+863 |
$1,712 | MDC | 30,995 | +863 | $1,712 | ALPHABET INC |
12,240 |
+412 |
$1,710 | GOOGL | 12,240 | +412 | $1,710 | JOHNSON & JOHNSON |
10,787 |
+88 |
$1,691 | JNJ | 10,787 | +88 | $1,691 | AMAZON COM INC |
10,701 |
+48 |
$1,626 | AMZN | 10,701 | +48 | $1,626 | SELECT SECTOR SPDR TR (XLF) |
42,007 |
+673 |
$1,579 | XLF | 42,007 | +673 | $1,579 | AT&T INC |
93,365 |
+2,909 |
$1,567 | T | 93,365 | +2,909 | $1,567 | ADVANCED MICRO DEVICES INC |
10,614 |
+52 |
$1,565 | AMD | 10,614 | +52 | $1,565 | INVESCO EXCH TRADED FD TR II (BKLN) |
71,940 |
-106 |
$1,524 | BKLN | 71,940 | -106 | $1,524 | SOUTHERN COPPER CORP |
17,034 |
+356 |
$1,466 | SCCO | 17,034 | +356 | $1,466 | PEPSICO INC |
8,444 |
+294 |
$1,442 | PEP | 8,444 | +294 | $1,442 | ISHARES TR (HYG) |
18,578 |
-169 |
$1,438 | HYG | 18,578 | -169 | $1,438 | VANGUARD SCOTTSDALE FDS (VCLT) |
17,401 |
+7,877 |
$1,395 | VCLT | 17,401 | +7,877 | $1,395 | HOME DEPOT INC |
3,700 |
-134 |
$1,282 | HD | 3,700 | -134 | $1,282 | INTERNATIONAL PAPER CO |
34,319 |
+6,726 |
$1,241 | IP | 34,319 | +6,726 | $1,241 | SOUTHERN CO |
17,600 |
+626 |
$1,234 | SO | 17,600 | +626 | $1,234 | SELECT SECTOR SPDR TR (XLU) |
19,449 |
+19,449 |
$1,232 | XLU | 19,449 | +19,449 | $1,232 | SELECT SECTOR SPDR TR (XLV) |
8,874 |
+4,974 |
$1,210 | XLV | 8,874 | +4,974 | $1,210 | SELECT SECTOR SPDR TR (XLP) |
16,644 |
+16,644 |
$1,199 | XLP | 16,644 | +16,644 | $1,199 | CUMMINS INC |
4,976 |
-84 |
$1,192 | CMI | 4,976 | -84 | $1,192 | ETHAN ALLEN INTERIORS INC |
37,088 |
+698 |
$1,184 | ETD | 37,088 | +698 | $1,184 | INVESCO EXCH TRADED FD TR II (QQQM) |
6,706 |
+190 |
$1,130 | QQQM | 6,706 | +190 | $1,130 | CROWN CASTLE INC |
9,754 |
+2,782 |
$1,124 | CCI | 9,754 | +2,782 | $1,124 | GENERAL DYNAMICS CORP |
4,238 |
+557 |
$1,101 | GD | 4,238 | +557 | $1,101 | PNC FINL SVCS GROUP INC |
6,926 |
+95 |
$1,072 | PNC | 6,926 | +95 | $1,072 | ONEOK INC NEW |
14,961 |
+845 |
$1,051 | OKE | 14,961 | +845 | $1,051 | SPDR SER TR (SPLG) |
18,782 |
+956 |
$1,050 | SPLG | 18,782 | +956 | $1,050 | KRAFT HEINZ CO |
27,893 |
+51 |
$1,031 | KHC | 27,893 | +51 | $1,031 | VANGUARD INDEX FDS (VTI) |
4,305 |
UNCH |
$1,021 | VTI | 4,305 | UNCH | $1,021 | VANGUARD INDEX FDS (VB) |
4,758 |
+19 |
$1,015 | VB | 4,758 | +19 | $1,015 | UNITED RENTALS INC |
1,698 |
+49 |
$974 | URI | 1,698 | +49 | $974 | METLIFE INC |
14,278 |
+58 |
$944 | MET | 14,278 | +58 | $944 | ISHARES TR (DGRO) |
16,885 |
+922 |
$909 | DGRO | 16,885 | +922 | $909 | GILEAD SCIENCES INC |
11,216 |
-4,489 |
$909 | GILD | 11,216 | -4,489 | $909 | SELECT SECTOR SPDR TR (XLRE) |
22,636 |
-1,658 |
$907 | XLRE | 22,636 | -1,658 | $907 | NUVEEN NASDAQ 100 DYNAMIC OV |
35,793 |
-1,297 |
$829 | QQQX | 35,793 | -1,297 | $829 | GAMING & LEISURE PPTYS INC |
16,553 |
+462 |
$817 | GLPI | 16,553 | +462 | $817 | INVESCO QQQ TR |
1,984 |
-101 |
$813 | QQQ | 1,984 | -101 | $813 | PHILIP MORRIS INTL INC |
8,315 |
-70 |
$789 | PM | 8,315 | -70 | $789 | MEDTRONIC PLC |
9,194 |
+506 |
$762 | MDT | 9,194 | +506 | $762 | UNION PAC CORP |
3,086 |
+1 |
$758 | UNP | 3,086 | +1 | $758 | ENTERPRISE PRODS PARTNERS L |
28,046 |
-301 |
$739 | EPD | 28,046 | -301 | $739 | VANECK ETF TRUST (BIZD) |
45,164 |
-13 |
$724 | BIZD | 45,164 | -13 | $724 | VANGUARD WORLD FDS (VHT) |
2,860 |
-220 |
$717 | VHT | 2,860 | -220 | $717 | QUALCOMM INC |
4,793 |
-42 |
$693 | QCOM | 4,793 | -42 | $693 | SPDR GOLD TR (GLD) |
3,454 |
-59 |
$660 | GLD | 3,454 | -59 | $660 | PROCTER AND GAMBLE CO |
4,343 |
+1 |
$636 | PG | 4,343 | +1 | $636 | VANGUARD WORLD FDS (VDC) |
3,332 |
-13 |
$636 | VDC | 3,332 | -13 | $636 | SPDR SER TR (SPSM) |
14,904 |
+659 |
$629 | SPSM | 14,904 | +659 | $629 | MASTERCARD INCORPORATED |
1,454 |
+45 |
$620 | MA | 1,454 | +45 | $620 | DANAHER CORPORATION |
2,515 |
-107 |
$582 | DHR | 2,515 | -107 | $582 | LENNAR CORP |
3,904 |
+193 |
$582 | LEN | 3,904 | +193 | $582 | SPDR SER TR (SPMD) |
11,913 |
+516 |
$580 | SPMD | 11,913 | +516 | $580 | SELECT SECTOR SPDR TR (XLY) |
3,238 |
-94 |
$579 | XLY | 3,238 | -94 | $579 | SCHWAB STRATEGIC TR |
15,627 |
+2,405 |
$578 | SCHF | 15,627 | +2,405 | $578 | MORGAN STANLEY |
6,169 |
+143 |
$575 | MS | 6,169 | +143 | $575 | ADOBE INC |
960 |
+36 |
$573 | ADBE | 960 | +36 | $573 | ABBOTT LABS |
5,128 |
+1 |
$564 | ABT | 5,128 | +1 | $564 | VANGUARD INDEX FDS (VO) |
2,312 |
-324 |
$538 | VO | 2,312 | -324 | $538 | CATERPILLAR INC |
1,808 |
-18 |
$535 | CAT | 1,808 | -18 | $535 | NEXTERA ENERGY INC |
8,752 |
+241 |
$532 | NEE | 8,752 | +241 | $532 | NUVEEN AMT FREE MUN CR INC F |
44,793 |
-3,030 |
$529 | NVG | 44,793 | -3,030 | $529 | COSTCO WHSL CORP NEW |
774 |
+774 |
$519 | COST | 774 | +774 | $519 | PACER FDS TR |
9,854 |
+130 |
$515 | COWZ | 9,854 | +130 | $515 | FIRST TR EXCHANGE TRADED FD (FBT) |
3,210 |
+87 |
$507 | FBT | 3,210 | +87 | $507 | BERKSHIRE HATHAWAY INC DEL |
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$501 | BRK.B | 1,405 | -72 | $501 | FREEPORT MCMORAN INC |
11,453 |
-253 |
$488 | FCX | 11,453 | -253 | $488 | MCDONALDS CORP |
1,640 |
-89 |
$486 | MCD | 1,640 | -89 | $486 | TORONTO DOMINION BK ONT |
7,395 |
-97 |
$478 | TD | 7,395 | -97 | $478 | MICRON TECHNOLOGY INC |
5,589 |
+58 |
$477 | MU | 5,589 | +58 | $477 | DBX ETF TR (DBEF) |
12,567 |
-26 |
$465 | DBEF | 12,567 | -26 | $465 | CHUBB LIMITED |
1,991 |
+1,991 |
$451 | CB | 1,991 | +1,991 | $451 | COCA COLA CO |
7,584 |
+8 |
$447 | KO | 7,584 | +8 | $447 | ISHARES TR (PFF) |
13,893 |
-959 |
$433 | PFF | 13,893 | -959 | $433 | PALO ALTO NETWORKS INC |
1,457 |
+1,457 |
$430 | PANW | 1,457 | +1,457 | $430 | ISHARES TR (IBDR) |
17,813 |
-697 |
$426 | IBDR | 17,813 | -697 | $426 | PRUDENTIAL FINL INC |
4,096 |
-27 |
$425 | PRU | 4,096 | -27 | $425 | AECOM |
4,570 |
+124 |
$422 | ACM | 4,570 | +124 | $422 | SELECT SECTOR SPDR TR (XLB) |
4,892 |
-7,312 |
$418 | XLB | 4,892 | -7,312 | $418 | UNITED PARCEL SERVICE INC |
2,632 |
+61 |
$414 | UPS | 2,632 | +61 | $414 | VANECK ETF TRUST (SMH) |
2,344 |
+87 |
$410 | SMH | 2,344 | +87 | $410 | PFIZER INC |
13,916 |
-521 |
$401 | PFE | 13,916 | -521 | $401 | AMERICAN EXPRESS CO |
2,054 |
+1 |
$385 | AXP | 2,054 | +1 | $385 | ETF MANAGERS TR (HACK) |
6,251 |
+237 |
$378 | HACK | 6,251 | +237 | $378 | SELECT SECTOR SPDR TR (XLI) |
3,301 |
-6,449 |
$376 | XLI | 3,301 | -6,449 | $376 | WASTE MGMT INC DEL |
1,931 |
-12 |
$346 | WM | 1,931 | -12 | $346 | MERCADOLIBRE INC |
208 |
+3 |
$327 | MELI | 208 | +3 | $327 | COMCAST CORP NEW |
7,201 |
-584 |
$316 | CMCSA | 7,201 | -584 | $316 | SPDR DOW JONES INDL AVERAGE (DIA) |
795 |
-34 |
$300 | DIA | 795 | -34 | $300 | AMERICAN ELEC PWR CO INC |
3,686 |
UNCH |
$299 | AEP | 3,686 | UNCH | $299 | ISHARES TR (IYW) |
2,400 |
UNCH |
$295 | IYW | 2,400 | UNCH | $295 | NUVEEN MUNICIPAL CREDIT INC |
24,829 |
-5,453 |
$293 | NZF | 24,829 | -5,453 | $293 | SPDR SER TR (SDY) |
2,319 |
-108 |
$290 | SDY | 2,319 | -108 | $290 | META PLATFORMS INC |
806 |
+8 |
$285 | META | 806 | +8 | $285 | AIRBNB INC |
2,066 |
+44 |
$281 | ABNB | 2,066 | +44 | $281 | AMERICAN TOWER CORP NEW |
1,269 |
+1,269 |
$275 | AMT | 1,269 | +1,269 | $275 | BRISTOL MYERS SQUIBB CO |
5,177 |
-26 |
$266 | BMY | 5,177 | -26 | $266 | ALTRIA GROUP INC |
6,503 |
+51 |
$265 | MO | 6,503 | +51 | $265 | CINCINNATI FINL CORP |
2,520 |
UNCH |
$263 | CINF | 2,520 | UNCH | $263 | RTX CORPORATION |
3,068 |
-97 |
$258 | RTX | 3,068 | -97 | $258 | WISDOMTREE TR |
3,128 |
-69 |
$257 | DHS | 3,128 | -69 | $257 | VANGUARD INDEX FDS (VOE) |
1,690 |
+107 |
$245 | VOE | 1,690 | +107 | $245 | DISCOVER FINL SVCS |
2,136 |
+2,136 |
$240 | DFS | 2,136 | +2,136 | $240 | KEYCORP |
16,680 |
+1,253 |
$240 | KEY | 16,680 | +1,253 | $240 | DIGITAL RLTY TR INC |
1,751 |
+1,751 |
$238 | DLR | 1,751 | +1,751 | $238 | ISHARES TR (IVV) |
487 |
+3 |
$233 | IVV | 487 | +3 | $233 | THERMO FISHER SCIENTIFIC INC |
433 |
UNCH |
$230 | TMO | 433 | UNCH | $230 | AUTODESK INC |
910 |
+910 |
$222 | ADSK | 910 | +910 | $222 | INTUIT |
337 |
+337 |
$211 | INTU | 337 | +337 | $211 | WALMART INC |
1,332 |
UNCH |
$210 | WMT | 1,332 | UNCH | $210 | BLACKROCK MUNICIPAL INCOME |
17,401 |
-2,064 |
$203 | MUI | 17,401 | -2,064 | $203 | NUVEEN MUN HIGH INCOME OPPOR |
20,519 |
+27 |
$203 | NMZ | 20,519 | +27 | $203 | BLACKROCK MUNIYIELD FD INC |
18,694 |
-3,256 |
$202 | MYD | 18,694 | -3,256 | $202 | BLACKROCK MUNI INCOME TR II |
17,583 |
-3,017 |
$188 | BLE | 17,583 | -3,017 | $188 | BNY MELLON STRATEGIC MUN BD |
31,588 |
-5,028 |
$180 | DSM | 31,588 | -5,028 | $180 | COHEN & STEERS QUALITY INCOM |
12,994 |
-524 |
$159 | RQI | 12,994 | -524 | $159 | NUVEEN QUALITY MUNCP INCOME |
13,331 |
UNCH |
$153 | NAD | 13,331 | UNCH | $153 | BLACKROCK MUNIYILD QULT FD I |
10,950 |
-3,445 |
$133 | MQY | 10,950 | -3,445 | $133 | BLACKROCK MUNIVEST FD INC |
11,165 |
-721 |
$79 | MVF | 11,165 | -721 | $79 | TELLURIAN INC NEW |
12,000 |
+12,000 |
$9 | TELL | 12,000 | +12,000 | $9 | ZOMEDICA CORP |
10,000 |
+0 |
$2 | ZOM | 10,000 | UNCH | $2 | BANK AMERICA CORP |
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$0 (exited) | BAC | 0 | -10,826 | $0 | BLACKROCK MUN INCOME TR |
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$0 (exited) | BFK | 0 | -11,729 | $0 | BJS WHSL CLUB HLDGS INC |
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$0 (exited) | BJ | 0 | -3,798 | $0 | EMERSON ELEC CO |
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$0 (exited) | EMR | 0 | -2,071 | $0 | FEDERATED HERMES INC |
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$0 (exited) | FHI | 0 | -29,898 | $0 | TOPGOLF CALLAWAY BRANDS CORP |
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$0 (exited) | MODG | 0 | -10,129 | $0 | SELECT SECTOR SPDR TR |
0 |
-9,049 |
$0 (exited) | XLE | 0 | -9,049 | $0 |
See Summary: Ranch Capital Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Ranch Capital Advisors Inc.
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