2026 Q1 Portfolio Activity
In 2026 Q1, Ranch Capital Advisors Inc. maintained a portfolio of 164 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 1.14% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS INC, increasing the position by 18.1%. The fund also reduced its exposure to INTERNATIONAL BUSINESS MACHS by 21.6%.
Position History
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Total Positions
164
Quarter
2026 Q1
Top Holding
BIL (5.5%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Ranch Capital Advisors Inc. Full Holdings List — 2026 Q1
| 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 | 5.50% | 5.88% |
#1
Prev: #1
|
4.7 |
—
|
-8,829 | -5.0% |
P
S
|
166,107 | $15,222,078 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.86% | 4.21% |
#2
Prev: #2
|
3.5 |
—
|
63 | 0.1% |
P
S
|
42,115 | $10,688,305 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.31% | 3.62% |
#3
Prev: #3
|
2.8 |
—
|
-193 | -0.4% |
P
S
|
52,494 | $9,155,106 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.05% | 2.92% |
#4
3
Prev: #7
|
2.2 |
—
|
1,647 | 3.0% |
P
S
|
56,975 | $8,438,062 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.98% | 3.08% |
#5
1
Prev: #6
|
2.2 |
—
|
217 | 0.6% |
P
S
|
38,329 | $8,242,938 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.85% | 3.20% |
#6
2
Prev: #4
|
1.6 |
—
|
345 | 1.4% |
P
S
|
25,489 | $7,889,250 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.44% | 2.44% |
#7
1
Prev: #8
|
1.5 |
—
|
2,609 | 2.4% |
P
S
|
113,241 | $6,743,521 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 3.11% |
#8
3
Prev: #5
|
1.4 |
—
|
140 | 0.8% |
P
S
|
17,620 | $6,522,304 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
T
AT&T INC
|
Communication Services | 1.88% | 1.50% |
#9
9
Prev: #18
|
2.8 |
—
|
14,989 | 9.1% |
P
S
|
178,997 | $5,189,128 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.85% | 2.01% |
#10
1
Prev: #9
|
1.2 |
—
|
496 | 2.9% |
P
S
|
17,412 | $5,121,932 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLH
ISHARES TR
|
ETF | 1.80% | 1.83% |
#11
1
Prev: #10
|
1.2 |
—
|
549 | 1.1% |
P
S
|
49,499 | $4,985,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.64% | 1.15% |
#12
16
Prev: #28
|
2.7 |
—
|
13,799 | 18.1% |
P
S
|
90,225 | $4,529,276 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.60% | 1.56% |
#13
1
Prev: #14
|
1.1 |
—
|
434 | 2.1% |
P
S
|
20,997 | $4,436,878 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.54% | 1.50% |
#14
3
Prev: #17
|
1.1 |
—
|
3,305 | 3.6% |
P
S
|
94,996 | $4,260,568 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.51% | 1.61% |
#15
3
Prev: #12
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
6,413 | $4,179,242 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.49% | 1.47% |
#16
3
Prev: #19
|
1.1 |
—
|
1,183 | 2.3% |
P
S
|
53,010 | $4,113,047 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.47% | 1.53% |
#17
2
Prev: #15
|
1.1 |
—
|
391 | 0.9% |
P
S
|
43,307 | $4,056,098 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.46% | 1.16% |
#18
9
Prev: #27
|
1.1 |
—
|
1,594 | 4.2% |
P
S
|
39,233 | $4,032,034 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 1.59% |
#19
6
Prev: #13
|
1.1 |
—
|
2 | 0.0% |
P
S
|
13,825 | $3,975,595 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.41% | 1.17% |
#20
5
Prev: #25
|
1.1 |
—
|
570 | 3.7% |
P
S
|
15,940 | $3,896,463 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.39% | 1.25% |
#21
2
Prev: #23
|
2.6 |
—
|
521 | 5.0% |
P
S
|
10,928 | $3,845,191 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.35% | 1.40% |
#22
2
Prev: #20
|
1.0 |
—
|
370 | 1.1% |
P
S
|
32,965 | $3,738,528 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.33% | 1.24% |
#23
1
Prev: #24
|
1.0 |
—
|
1,236 | 1.6% |
P
S
|
80,252 | $3,682,753 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.33% | 1.13% |
#24
6
Prev: #30
|
2.5 |
—
|
1,443 | 5.8% |
P
S
|
26,374 | $3,675,720 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.33% | 1.35% |
#25
3
Prev: #22
|
1.0 |
—
|
-161 | -0.6% |
P
S
|
25,409 | $3,670,027 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.26% | 1.05% |
#26
6
Prev: #32
|
1.0 |
—
|
81 | 0.3% |
P
S
|
31,046 | $3,488,356 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.23% | 1.51% |
#27
11
Prev: #16
|
1.0 |
—
|
25 | 0.3% |
P
S
|
9,131 | $3,394,449 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.17% | 1.14% |
#28
1
Prev: #29
|
1.0 |
—
|
-53 | -0.9% |
P
S
|
6,026 | $3,242,103 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.17% | 0.91% |
#29
5
Prev: #34
|
3.0 |
—
|
4,017 | 37.0% |
P
S
|
14,888 | $3,237,966 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.15% | 0.85% |
#30
7
Prev: #37
|
1.0 |
—
|
141 | 0.9% |
P
S
|
15,324 | $3,170,582 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 1.14% | — |
#31
Prev: #—
|
4.0 |
—
|
7,000 | — |
NEW
|
7,000 | $3,158,330 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IBM
INTERNATIONAL B...
|
Technology | 1.09% | 1.73% |
#32
21
Prev: #11
|
0.4 |
—
|
-3,420 | -21.6% |
P
S
|
12,448 | $3,017,278 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.07% | 0.90% |
#33
3
Prev: #36
|
2.4 |
—
|
1,613 | 7.7% |
P
S
|
22,530 | $2,950,024 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.05% | 0.91% |
#34
1
Prev: #35
|
2.4 |
—
|
1,884 | 6.7% |
P
S
|
30,143 | $2,909,371 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.02% | 1.17% |
#35
9
Prev: #26
|
0.9 |
—
|
-813 | -3.7% |
P
S
|
21,188 | $2,815,949 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.01% | 1.38% |
#36
15
Prev: #21
|
0.9 |
—
|
21 | 0.1% |
P
S
|
24,291 | $2,793,211 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.97% | 0.83% |
#37
1
Prev: #38
|
0.9 |
—
|
1,411 | 4.5% |
P
S
|
32,594 | $2,670,066 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 1.06% |
#38
7
Prev: #31
|
0.9 |
—
|
108 | 0.9% |
P
S
|
12,534 | $2,610,476 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.88% | 0.94% |
#39
6
Prev: #33
|
0.9 |
—
|
-955 | -4.1% |
P
S
|
22,172 | $2,432,471 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.87% | 0.81% |
#40
1
Prev: #39
|
2.3 |
—
|
480 | 7.4% |
P
S
|
6,991 | $2,399,326 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.86% | 0.72% |
#41
1
Prev: #42
|
2.3 |
—
|
3,777 | 14.9% |
P
S
|
29,070 | $2,383,149 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.81% | 0.62% |
#42
10
Prev: #52
|
2.3 |
—
|
1,410 | 8.2% |
P
S
|
18,529 | $2,245,757 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.80% | 0.78% |
#43
2
Prev: #41
|
0.8 |
—
|
4,356 | 5.0% |
P
S
|
91,805 | $2,201,488 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.79% | 0.68% |
#44
3
Prev: #47
|
2.3 |
—
|
3,966 | 5.4% |
P
S
|
77,996 | $2,190,136 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HYG
ISHARES TR
|
ETF | 0.78% | 0.79% |
#45
5
Prev: #40
|
0.8 |
—
|
630 | 2.4% |
P
S
|
27,260 | $2,168,792 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.77% | 0.68% |
#46
1
Prev: #45
|
2.3 |
—
|
869 | 6.8% |
P
S
|
13,659 | $2,121,135 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.73% | 0.67% |
#47
1
Prev: #48
|
2.3 |
—
|
2,184 | 11.9% |
P
S
|
20,505 | $2,017,286 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.73% | 0.72% |
#48
5
Prev: #43
|
0.8 |
—
|
1,091 | 4.2% |
P
S
|
26,906 | $2,010,450 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.65% | 0.61% |
#49
5
Prev: #54
|
2.3 |
—
|
649 | 5.0% |
P
S
|
13,627 | $1,801,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.65% | 0.56% |
#50
6
Prev: #56
|
0.8 |
—
|
311 | 1.6% |
P
S
|
19,261 | $1,788,981 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 164 holdings