Ranch Capital Advisors Inc. [Rocket]

Holdings

Ranch Capital Advisors Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
METLIFE INC	MET	Common	14,295	-5,861	808,075,000	-359,768,000	0.57	0.00	Hist	06/30/2023
AT&T CORP	T	Common	91,554	-2,357	1,460,280,000	-347,516,000	1.03		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,660	-729	638,581,000	-215,586,000	0.45	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	50,301	-1,795	1,870,701,000	-155,304,000	1.32	0.00	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	3,749	-1,336	236,224,000	-150,592,000	0.17		Hist	06/30/2023
AMGEN INC	AMGN	Common	7,214	-13	1,601,714,000	-145,387,000	1.13	0.00	Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	29,856	-137	1,070,320,000	-133,592,000	0.75		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	26,995	-208	858,714,000	-122,210,000	0.60		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	27,089	-911	961,673,000	-121,080,000	0.68		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,334	-57	583,970,000	-115,883,000	0.41	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	11,141	-3,684	319,623,000	-104,379,000	0.23	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	15,364	-76	1,184,086,000	-96,983,000	0.83	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	15,600	-787	572,211,000	-96,392,000	0.40	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	12,449	-22	2,241,015,000	-78,701,000	1.58		Hist	06/30/2023
CHEVRON CORP	CVX	Common	11,210	-82	1,763,869,000	-78,515,000	1.24	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	5,722	-726	488,695,000	-77,463,000	0.34		Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	15,604	-384	756,157,000	-76,158,000	0.53	0.01	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	17,346	-93	1,940,538,000	-57,789,000	1.37	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	3,611	-35	776,993,000	-55,122,000	0.55	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	4,987	-53	593,606,000	-49,385,000	0.42		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	190	-13	225,074,000	-42,492,000	0.16	0.00	Hist	06/30/2023
AECOM	ACM	Common	4,071	-492	344,814,000	-39,951,000	0.24	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	8,268	-113	613,508,000	-32,469,000	0.43		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,655	-92	473,218,000	-29,996,000	0.33		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,210	-84	236,072,000	-28,339,000	0.17	0.00	Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	Common	22,603	-1,537	261,530,000	-24,288,000	0.18		Hist	06/30/2023
WisdomTree Trust	DHS	Common	3,049	-132	242,639,000	-19,096,000	0.17		Hist	06/30/2023
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	BFK	Common	16,159	-1,300	160,740,000	-17,516,000	0.11		Hist	06/30/2023
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	DSM	Common	36,616	-800	208,711,000	-16,159,000	0.15		Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	35,540	-252	414,400,000	-13,314,000	0.29		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	6,646	-29	837,104,000	-11,239,000	0.59		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS FUND, INC.	MHD	Common	11,468	-500	133,373,000	-10,841,000	0.09		Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	51,921	-362	607,736,000	-8,158,000	0.43		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	12,963	-429	1,074,227,000	-5,992,000	0.76		Hist	06/30/2023
BLACKROCK MUNIVEST FUND, INC.	MVF	Common	15,279	-400	102,828,000	-5,671,000	0.07		Hist	06/30/2023
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