Ranch-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "NVG",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "NMZ",
  "T",
  null,
  "CAT",
  "AVGO",
  "RQI",
  "DBEF",
  "CMI",
  "DUK",
  "NAD",
  "MARA",
  "GD",
  "GILD",
  "HD",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "LEN",
  "EMR",
  "META",
  "DSM",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "EQIX",
  "EVRG",
  "BX",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  "PANW",
  "PEP",
  "IRM",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "PG",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "TD",
  "UPS",
  "VO",
  null,
  "PNW",
  "MYD",
  "VIG",
  null,
  null,
  null,
  "ETR",
  "VYM",
  "ADSK",
  "AFL",
  "AMD",
  "IP",
  "DEO",
  "WM",
  "CAH",
  "AEP",
  "AMZN",
  null,
  null,
  null,
  null,
  "VGLT",
  "VB",
  "WMT",
  null,
  "SCHF",
  null,
  "NZF",
  "SO",
  "DIA",
  null,
  null,
  "DGRO",
  "BRK-B",
  "BLE",
  "MQY",
  "BMY",
  "CCJ",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COST",
  "DHR",
  "DFS",
  "DLR",
  null,
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 139
Total Value: 210878136
Accession Number: 0001793269-25-000002
Form Type: 13F-HR
CIK: ranch-capital-advisors
Manager Name: Ranch-Capital-Advisors

Data Enrichment

80% identified

111 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $210.9M total value

139 positions • $210.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33738R118

Shares:39.2K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$210.9M)

AMGEN INC

Shares:9.1K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$210.9M)

81369Y886

Shares:34.2K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$210.9M)

AFLAC INC

Shares:22.8K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$210.9M)

Tesla, Inc.

Shares:9.1K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$210.9M)

GILEAD SCIENCES, INC.

Shares:21.0K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$210.9M)

AMAZON COM INC

Shares:12.3K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$210.9M)

ENTERGY CORP /DE/

Shares:26.9K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$210.9M)

81369Y803

Shares:10.9K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$210.9M)

JOHNSON & JOHNSON

Shares:13.2K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$210.9M)

Duke Energy CORP

Shares:17.8K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$210.9M)

SOUTHERN CO

Shares:23.4K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$210.9M)

INTERNATIONAL PAPER CO /NEW/

Shares:40.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$210.9M)

CHEVRON CORP

Shares:12.7K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$210.9M)

AbbVie Inc.

Shares:10.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$210.9M)

BRISTOL MYERS SQUIBB CO

Shares:34.1K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$210.9M)

CITIGROUP INC

Shares:27.8K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$210.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.2K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$210.9M)

464288513

Shares:23.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$210.9M)

46138G870

Shares:76.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$210.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R118)✕	39.2K	QoQ -0.17% (-69) YoY -11.39% (-5.0K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$210.9M)	QoQ -6.34% (-$195.7K) YoY -6.38% (-$196.9K)
AMGEN INC(AMGNcusip031162100)	9.1K	QoQ +5.45% (+469) YoY +15.10% (+1.2K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$210.9M)	QoQ +26.03% (+$583.7K) YoY +26.12% (+$585.1K)
(cusip81369Y886)✕	34.2K	QoQ +27.57% (+7.4K) YoY +69.82% (+14.1K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$210.9M)	QoQ +32.89% (+$666.9K) YoY +103.97% (+$1.4M)
AFLAC INC(AFLcusip001055102)	22.8K	QoQ -36.63% (-13.2K) YoY -35.72% (-12.7K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$210.9M)	QoQ -31.89% (-$1.2M) YoY -16.76% (-$509.9K)
Tesla, Inc.(TSLAcusip88160R101)	9.1K	QoQ -1.24% (-115) YoY -5.79% (-560)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$210.9M)	QoQ -36.62% (-$1.4M) YoY +38.88% (-$661.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	21.0K	QoQ +7.60% (+1.5K) YoY +84.07% (+9.6K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$210.9M)	QoQ +30.52% (+$551.5K) YoY +181.57% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	12.3K	QoQ +0.84% (-104) YoY +11.81% (+1.3K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$210.9M)	QoQ -12.54% (-$336.9K) YoY +17.94% (+$357.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	26.9K	QoQ +8.66% (+2.1K) YoY +152.45% (+16.3K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$210.9M)	QoQ +22.52% (+$423.2K) YoY +104.22% (+$1.2M)
(XLKcusip81369Y803)	10.9K	QoQ -2.91% (-327) YoY -5.05% (-580)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$210.9M)	QoQ -13.78% (-$359.5K) YoY -5.87% (-$140.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.2K	QoQ +283.75% (+9.8K) YoY +21.13% (+2.3K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$210.9M)	QoQ +340.09% (+$1.7M) YoY +26.99% (+$465.6K)
Duke Energy CORP(DUKcusip26441C204)	17.8K	QoQ +8.91% (+1.5K) YoY NEW(+17.8K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$210.9M)	QoQ +23.30% (+$410.5K) YoY NEW(+$2.2M)
SOUTHERN CO(SOcusip842587107)	23.4K	QoQ +9.34% (+2.0K) YoY +30.02% (+5.4K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$210.9M)	QoQ +22.13% (+$389.2K) YoY +66.65% (+$858.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	40.0K	QoQ +2.38% (+934) YoY +14.13% (+5.0K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$210.9M)	QoQ +1.49% (+$31.5K) YoY +56.05% (+$766.8K)
CHEVRON CORP(CVXcusip166764100)	12.7K	QoQ +2.63% (+325) YoY -0.04% (-6)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$210.9M)	QoQ +18.53% (+$331.5K) YoY +6.00% (-$120.2K)
AbbVie Inc.(ABBVcusip00287Y109)	10.0K	QoQ +3.95% (+379) YoY -13.09% (-1.5K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$210.9M)	QoQ +22.57% (+$384.8K) YoY 0.00% (-$193)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	34.1K	QoQ +5.50% (+1.8K) YoY +559.05% (+29.0K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$210.9M)	QoQ +13.76% (+$252.0K) YoY +641.20% (+$1.8M)
CITIGROUP INC(Ccusip172967424)	27.8K	QoQ +6.51% (+1.7K) YoY +78.10% (+12.2K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$210.9M)	QoQ +7.42% (+$136.4K) YoY +99.92% (+$986.6K)
Alphabet Inc.(GOOGLcusip02079K305)	12.2K	QoQ -0.37% (-46) YoY -1.01% (-125)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$210.9M)	QoQ -18.61% (-$430.8K) YoY +1.41% (-$26.3K)
(cusip464288513)✕	23.5K	QoQ -2.89% (-702) YoY +22.33% (+4.3K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$210.9M)	QoQ -2.60% (-$49.6K) YoY +24.16% (+$360.9K)
(cusip46138G870)✕	76.1K	QoQ -2.51% (-2.0K) YoY -10.76% (-9.2K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$210.9M)	QoQ -2.31% (-$43.6K) YoY -9.00% (-$182.5K)