2026 Q2 Portfolio Activity
In 2026 Q2, Ranch Capital Advisors Inc. maintained a portfolio of 162 distinct positions. The most significant new addition was ARCHER DANIELS MIDLAND CO, now representing 0.71% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing the position by 7.9%. Conversely, Ranch Capital Advisors Inc. completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
162
Quarter
2026 Q2
Top Holding
BIL (5.1%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Ranch Capital Advisors Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 5.09% | 5.50% |
#1
Prev: #1
|
6.0 |
—
|
9,380 | 5.6% |
P
S
|
175,487 | $16,081,670 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.92% | 3.86% |
#2
Prev: #2
|
3.6 |
—
|
648 | 1.5% |
P
S
|
42,763 | $12,373,893 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.35% | 3.31% |
#3
Prev: #3
|
2.8 |
—
|
435 | 0.8% |
P
S
|
52,929 | $10,590,580 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.30% | 2.85% |
#4
2
Prev: #6
|
3.8 |
—
|
2,052 | 8.1% |
P
S
|
27,541 | $10,403,541 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.00% | 2.98% |
#5
Prev: #5
|
2.2 |
—
|
1,718 | 4.5% |
P
S
|
40,047 | $9,475,805 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.89% | 3.05% |
#6
2
Prev: #4
|
1.7 |
—
|
855 | 1.5% |
P
S
|
57,830 | $9,138,894 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.30% | 2.44% |
#7
Prev: #7
|
2.9 |
—
|
9,875 | 8.7% |
P
S
|
123,116 | $7,261,387 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.13% | 1.49% |
#8
8
Prev: #16
|
2.9 |
—
|
4,162 | 7.9% |
P
S
|
57,172 | $6,715,391 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.36% |
#9
1
Prev: #8
|
1.3 |
—
|
60 | 0.3% |
P
S
|
17,680 | $6,594,995 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.96% | 1.85% |
#10
Prev: #10
|
2.8 |
—
|
1,447 | 8.3% |
P
S
|
18,859 | $6,173,138 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.71% | 1.46% |
#11
7
Prev: #18
|
2.7 |
—
|
3,378 | 8.6% |
P
S
|
42,611 | $5,408,494 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.71% | 1.60% |
#12
1
Prev: #13
|
2.7 |
—
|
1,735 | 8.3% |
P
S
|
22,732 | $5,400,216 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TLH
ISHARES TR
|
ETF | 1.62% | 1.80% |
#13
2
Prev: #11
|
1.1 |
—
|
1,342 | 2.7% |
P
S
|
50,841 | $5,101,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.61% | 1.35% |
#14
8
Prev: #22
|
2.6 |
—
|
3,293 | 10.0% |
P
S
|
36,258 | $5,074,621 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.44% |
#15
4
Prev: #19
|
1.1 |
—
|
337 | 2.4% |
P
S
|
14,162 | $5,061,169 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.59% | 1.51% |
#16
1
Prev: #15
|
1.1 |
—
|
285 | 4.4% |
P
S
|
6,698 | $5,010,747 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.59% | 1.47% |
#17
Prev: #17
|
1.1 |
—
|
277 | 0.6% |
P
S
|
43,584 | $5,006,926 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.46% | 1.54% |
#18
4
Prev: #14
|
2.6 |
—
|
5,939 | 6.3% |
P
S
|
100,935 | $4,612,717 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.46% | 1.17% |
#19
9
Prev: #28
|
2.6 |
—
|
415 | 6.9% |
P
S
|
6,441 | $4,593,778 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.40% | 1.41% |
#20
Prev: #20
|
2.6 |
—
|
1,494 | 9.4% |
P
S
|
17,434 | $4,427,614 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.39% | 1.39% |
#21
Prev: #21
|
2.6 |
—
|
1,180 | 10.8% |
P
S
|
12,108 | $4,384,685 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.39% | 0.53% |
#22
37
Prev: #59
|
1.1 |
—
|
358 | 5.0% |
P
S
|
7,544 | $4,382,385 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.30% | 1.64% |
#23
11
Prev: #12
|
2.5 |
—
|
6,711 | 7.4% |
P
S
|
96,936 | $4,104,278 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.28% | 1.17% |
#24
5
Prev: #29
|
2.5 |
—
|
1,213 | 8.1% |
P
S
|
16,101 | $4,051,619 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.28% | 1.02% |
#25
10
Prev: #35
|
1.0 |
—
|
-13 | -0.1% |
P
S
|
21,175 | $4,034,340 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
T
AT&T INC
|
Communication Services | 1.27% | 1.88% |
#26
17
Prev: #9
|
2.5 |
—
|
14,849 | 8.3% |
P
S
|
193,846 | $4,012,613 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.25% | 1.23% |
#27
Prev: #27
|
1.0 |
—
|
227 | 2.5% |
P
S
|
9,358 | $3,935,975 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.25% | 1.26% |
#28
2
Prev: #26
|
2.5 |
—
|
3,212 | 10.3% |
P
S
|
34,258 | $3,934,921 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.21% | 1.33% |
#29
6
Prev: #23
|
1.0 |
—
|
3,889 | 4.8% |
P
S
|
84,141 | $3,814,945 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.19% | 1.33% |
#30
5
Prev: #25
|
1.0 |
—
|
171 | 0.7% |
P
S
|
25,580 | $3,751,076 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.18% | 1.09% |
#31
1
Prev: #32
|
2.5 |
—
|
783 | 6.3% |
P
S
|
13,231 | $3,720,804 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.17% | 1.33% |
#32
8
Prev: #24
|
2.5 |
—
|
2,950 | 11.2% |
P
S
|
29,324 | $3,704,856 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 0.94% |
#33
5
Prev: #38
|
2.4 |
—
|
872 | 7.0% |
P
S
|
13,406 | $3,195,209 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.99% | 0.97% |
#34
3
Prev: #37
|
2.4 |
—
|
3,688 | 11.3% |
P
S
|
36,282 | $3,135,880 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.99% | 1.05% |
#35
1
Prev: #34
|
2.4 |
—
|
2,621 | 8.7% |
P
S
|
32,764 | $3,135,865 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.99% | 1.07% |
#36
3
Prev: #33
|
2.4 |
—
|
2,097 | 9.3% |
P
S
|
24,627 | $3,117,334 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.94% | 1.01% |
#37
1
Prev: #36
|
0.9 |
—
|
973 | 4.0% |
P
S
|
25,264 | $2,972,812 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.88% | 0.87% |
#38
2
Prev: #40
|
2.4 |
—
|
834 | 11.9% |
P
S
|
7,825 | $2,771,866 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 1.15% |
#39
9
Prev: #30
|
2.3 |
—
|
1,180 | 7.7% |
P
S
|
16,504 | $2,735,637 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.84% | 0.86% |
#40
1
Prev: #41
|
2.3 |
—
|
3,015 | 10.4% |
P
S
|
32,085 | $2,665,278 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.84% | 0.81% |
#41
1
Prev: #42
|
2.3 |
—
|
1,786 | 9.6% |
P
S
|
20,315 | $2,653,376 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.83% | 0.88% |
#42
3
Prev: #39
|
0.8 |
—
|
134 | 0.6% |
P
S
|
22,306 | $2,615,367 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.78% | 0.73% |
#43
4
Prev: #47
|
2.3 |
—
|
2,345 | 11.4% |
P
S
|
22,850 | $2,456,324 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.62% |
#44
10
Prev: #54
|
2.3 |
—
|
843 | 14.1% |
P
S
|
6,842 | $2,417,409 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HYG
ISHARES TR
|
ETF | 0.75% | 0.78% |
#45
Prev: #45
|
2.3 |
—
|
2,412 | 8.8% |
P
S
|
29,672 | $2,372,869 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.72% | 0.80% |
#46
3
Prev: #43
|
0.8 |
—
|
1,215 | 1.3% |
P
S
|
93,020 | $2,261,316 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.71% | — |
#47
Prev: #—
|
3.8 |
—
|
29,192 | — |
NEW
|
29,192 | $2,230,299 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.71% | 0.61% |
#48
7
Prev: #55
|
0.8 |
—
|
278 | 3.9% |
P
S
|
7,347 | $2,225,942 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.68% | 0.64% |
#49
4
Prev: #53
|
2.3 |
—
|
1,364 | 5.9% |
P
S
|
24,466 | $2,150,090 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GTY
GETTY RLTY CORP...
|
Real Estate | 0.68% | 0.64% |
#50
1
Prev: #51
|
2.3 |
—
|
8,138 | 14.7% |
P
S
|
63,452 | $2,136,970 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 162 holdings