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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ONEOK INC /NEW/

OKE|682680103

Shares:18.4K

Value:$1.8M

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

Evergy, Inc.

EVRG|30034W106

Shares:26.3K

Value:$1.8M

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

81369Y308

Shares:22.1K

Value:$1.8M

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

81369Y209

Shares:11.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$210.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:27.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$210.9M)

CUMMINS INC

CMI|231021106

Shares:5.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$210.9M)

92206C813

Shares:21.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$210.9M)

PEPSICO INC

PEP|713448108

Shares:10.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$210.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:5.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$210.9M)

78464A854

SPLG|78464A854

Shares:20.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$210.9M)

46138G649

Shares:7.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$210.9M)

Philip Morris International Inc.

PM|718172109

Shares:8.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$210.9M)

922908769

VTI|922908769

Shares:4.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$210.9M)

46434V621

DGRO|46434V621

Shares:19.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$210.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:16.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$210.9M)

81369Y860

Shares:27.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$210.9M)

81369Y605

Shares:22.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$210.9M)

HOME DEPOT, INC.

HD|437076102

Shares:2.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$210.9M)

922908751

VB|922908751

Shares:4.4K

Value:$967.8K

% of Portfolio:0.5% ($967.8K/$210.9M)

MCDONALDS CORP

MCD|580135101

Shares:3.0K

Value:$950.8K

% of Portfolio:0.5% ($950.8K/$210.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	18.4K	QoQ +3.66% (+649) YoY +19.61% (+3.0K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$210.9M)	QoQ +2.44% (+$43.5K) YoY +48.04% (+$591.4K)
Evergy, Inc.(EVRGcusip30034W106)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$210.9M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip81369Y308)✕	22.1K	QoQ +0.72% (+160) YoY +28.64% (+4.9K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$210.9M)	QoQ +4.65% (+$80.4K) YoY +37.59% (+$494.2K)
(cusip81369Y209)✕	11.9K	QoQ -0.59% (-71) YoY +26.71% (+2.5K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$210.9M)	QoQ +5.50% (-$90.2K) YoY +25.24% (+$348.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$210.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CUMMINS INC(CMIcusip231021106)	5.4K	QoQ +1.74% (-93) YoY +7.79% (+393)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$210.9M)	QoQ -8.52% (-$158.7K) YoY +14.66% (+$217.8K)
(cusip92206C813)✕	21.9K	QoQ -1.39% (-309) YoY +18.71% (+3.4K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$210.9M)	QoQ +0.09% (-$1.6K) YoY +15.19% (+$219.1K)
PEPSICO INC(PEPcusip713448108)	10.3K	QoQ +11.66% (+1.1K) YoY +19.91% (+1.7K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$210.9M)	QoQ +10.10% (+$141.4K) YoY +2.21% (+$33.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	5.3K	QoQ +7.53% (+370) YoY +24.65% (+1.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$210.9M)	QoQ +11.23% (+$145.4K) YoY +20.28% (+$242.8K)
(SPLGcusip78464A854)	20.9K	QoQ +3.42% (-692) YoY +9.37% (+1.8K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$210.9M)	QoQ -1.34% (-$18.7K) YoY +16.88% (+$198.2K)
(cusip46138G649)✕	7.0K	QoQ +2.01% (-138) YoY +3.01% (+205)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$210.9M)	QoQ -6.43% (-$92.9K) YoY +8.83% (+$109.7K)
Philip Morris International Inc.(PMcusip718172109)	8.0K	QoQ +0.06% (+5) YoY -1.00% (-82)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$210.9M)	QoQ +31.75% (+$309.1K) YoY +70.91% (-$532.2K)
(VTIcusip922908769)	4.3K	QoQ -4.85% (-221) YoY +0.65% (+28)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$210.9M)	QoQ -9.75% (-$128.8K) YoY +6.45% (+$72.2K)
(DGROcusip46434V621)	19.2K	QoQ +2.82% (+526) YoY +10.45% (+1.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$210.9M)	QoQ +3.56% (+$40.7K) YoY +17.53% (+$176.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	16.6K	QoQ -0.63% (-106) YoY +17.92% (+2.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$210.9M)	QoQ -1.74% (-$20.8K) YoY +30.80% (+$276.6K)
(cusip81369Y860)✕	27.1K	QoQ -0.42% (-115) YoY +18.72% (+4.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$210.9M)	QoQ +2.46% (-$27.3K) YoY +25.68% (+$231.8K)
(cusip81369Y605)✕	22.1K	QoQ -2.37% (-539) YoY -47.01% (-19.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$210.9M)	QoQ +0.60% (-$6.7K) YoY -37.34% (-$656.4K)
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ -11.60% (-368) YoY -18.91% (-654)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$210.9M)	QoQ -16.73% (-$206.4K) YoY -22.53% (-$298.8K)
(VBcusip922908751)	4.4K	QoQ -11.87% (-588) YoY -8.89% (-426)	All Managers (Combined)	$967.8K	0.5% ($967.8K/$210.9M)	QoQ -18.65% (-$222.0K) YoY -11.62% (-$127.3K)
MCDONALDS CORP(MCDcusip580135101)	3.0K	QoQ +103.88% (+1.6K) YoY +85.38% (+1.4K)	All Managers (Combined)	$950.8K	0.5% ($950.8K/$210.9M)	QoQ +119.61% (+$517.9K) YoY +105.42% (+$487.9K)