Ranch Capital Advisors Inc. Portfolio Holdings by Sector

Ranch Capital Advisors Inc.

$190 Million
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL VIG VYM SPY TDIV DIVO XLK VRP 46 stocks	$62,345 32.79% of portfolio	24	17	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN AMD QCOM MU INTC 7 stocks	$18,151 9.55% of portfolio	1	6	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW 2 stocks	$8,530 4.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN MRK ABBV GILD JNJ PFE BMY 7 stocks	$8,506 4.47% of portfolio	5	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8,176 4.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX QQQX NVG NZF MYD NMZ BLE MUI 12 stocks	$7,266 3.82% of portfolio	5	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$6,689 3.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK ETR NEE AEP 5 stocks	$5,248 2.76% of portfolio	5	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$5,070 2.67% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C TD 3 stocks	$4,685 2.46% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU 3 stocks	$4,681 2.46% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM DLR EQIX 3 stocks	$3,533 1.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$3,058 1.61% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$2,851 1.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$2,772 1.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$2,213 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$2,149 1.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE EPD 2 stocks	$2,050 1.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FLO KHC 2 stocks	$1,980 1.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,943 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,932 1.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$1,883 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO FCX 2 stocks	$1,847 0.97% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ETN EMR 3 stocks	$1,839 0.97% of portfolio	2	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$1,527 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AXP DFS 3 stocks	$1,406 0.74% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,354 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS MARA 3 stocks	$1,265 0.67% of portfolio	3	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD 1 stocks	$1,238 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,154 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,131 0.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$1,109 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical ETD 1 stocks	$1,061 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1,029 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$920 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB CINF 2 stocks	$886 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$770 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$741 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU ADSK CRM 3 stocks	$704 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$629 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$565 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$555 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$533 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$438 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM 1 stocks	$422 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$415 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$361 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$311 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$204 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TELL 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZOM 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Ranch Capital Advisors Inc. Portfolio Holdings by Sector

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