Providence Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 0 | 46,500 | +46,500 | 0 | 8,471,370 | 1.38% | +8,471,370 |
| KROGER CO(KR) | 0 | 104,800 | +104,800 | 0 | 7,583,328 | 1.24% | +7,583,328 |
| TJX COS INC NEW(TJX) | 2,600 | 49,225 | +46,625 | 399,386 | 7,861,233 | 1.28% | +7,461,847 |
| PEPSICO INC(PEP) | 1,654 | 48,146 | +46,492 | 237,382 | 7,476,592 | 1.22% | +7,239,210 |
| MEDTRONIC PLC(MDT) | 0 | 74,000 | +74,000 | 0 | 6,412,100 | 1.05% | +6,412,100 |
| NVIDIA CORPORATION(NVDA) | 78,664 | 115,869 | +37,205 | 14,670,840 | 20,207,554 | 3.30% | +5,536,714 |
| WELLS FARGO &CO(WFC) | 11,056 | 79,756 | +68,700 | 1,030,410 | 6,349,367 | 1.04% | +5,318,957 |
| PALO ALTO NETWORKS INC(PANW) | 23,100 | 47,021 | +23,921 | 4,255,020 | 7,538,407 | 1.23% | +3,283,387 |
| SLB LIMITED(SLB) | 189,724 | 195,389 | +5,665 | 7,281,605 | 10,041,056 | 1.64% | +2,759,451 |
| DELL TECHNOLOGIES INC(DELL) | 46,020 | 50,000 | +3,980 | 5,792,998 | 8,206,500 | 1.34% | +2,413,502 |
| S&P GLOBAL INC(SPGI) | 10,084 | 17,413 | +7,329 | 5,269,821 | 7,406,523 | 1.21% | +2,136,702 |
| QUANTA SVCS INC | 15,614 | 15,766 | +152 | 6,590,053 | 8,655,864 | 1.41% | +2,065,811 |
| DEERE &CO(DE) | 15,387 | 15,525 | +138 | 7,163,698 | 8,745,172 | 1.43% | +1,581,474 |
| CHEVRON CORPORATION(CVX) | 28,036 | 27,527 | -509 | 4,273,035 | 5,695,428 | 0.93% | +1,422,393 |
| LINDE PLC(LIN) | 18,319 | 18,487 | +168 | 7,810,918 | 9,165,007 | 1.50% | +1,354,089 |
| TEXAS INSTRS INC(TXN) | 57,051 | 57,513 | +462 | 9,897,778 | 11,165,574 | 1.82% | +1,267,796 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 61,033 | 45,136 | -15,897 | 2,642,715 | 3,636,130 | 0.59% | +993,415 |
| COMCAST CORP NEW(CCZ) | 193,098 | 235,630 | +42,532 | 5,771,699 | 6,764,937 | 1.10% | +993,238 |
| ISHARES TR CORE MSCI EAFE | 114,213 | 123,833 | +9,620 | 10,217,517 | 11,210,624 | 1.83% | +993,107 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 25,451 | 34,232 | +8,781 | 6,179,929 | 7,157,155 | 1.17% | +977,226 |
| AMERICAN ELEC PWR CO INC | 49,321 | 50,606 | +1,285 | 5,687,239 | 6,633,474 | 1.08% | +946,235 |
| VERIZON COMMUNICATIONS INC(VZ) | 88,197 | 90,306 | +2,109 | 3,592,244 | 4,533,337 | 0.74% | +941,093 |
| TARGET CORP(TGT) | 34,869 | 35,862 | +993 | 3,408,445 | 4,346,475 | 0.71% | +938,030 |
| INTUIT(INTU) | 6,904 | 12,707 | +5,803 | 4,573,348 | 5,494,260 | 0.90% | +920,912 |
| EATON CORP PLC(ETN) | 20,592 | 20,807 | +215 | 6,558,697 | 7,442,035 | 1.21% | +883,338 |
| WILLIAMS COS INC(WMB) | 55,365 | 56,609 | +1,244 | 3,327,970 | 4,119,979 | 0.67% | +792,009 |
| AT&T INC(T) | 146,984 | 150,471 | +3,487 | 3,651,071 | 4,362,140 | 0.71% | +711,069 |
| DUKE ENERGY CORP NEW(DUK) | 48,608 | 48,923 | +315 | 5,697,374 | 6,405,979 | 1.05% | +708,605 |
| KINDER MORGAN INC DEL(KMI) | 97,992 | 100,690 | +2,698 | 2,693,800 | 3,376,136 | 0.55% | +682,336 |
| CARRIER GLOBAL CORPORATION(CARR) | 125,428 | 129,708 | +4,280 | 6,627,616 | 7,303,857 | 1.19% | +676,241 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 80,073 | 82,338 | +2,265 | 4,319,160 | 4,993,825 | 0.82% | +674,665 |
| ISHARES TR | 25,883 | 30,319 | +4,436 | 3,110,652 | 3,769,002 | 0.62% | +658,350 |
| NOVARTIS AG(NVS) | 32,082 | 32,977 | +895 | 4,423,093 | 5,037,178 | 0.82% | +614,085 |
| STARBUCKS CORP(SBUX) | 77,591 | 79,692 | +2,101 | 6,533,967 | 7,139,596 | 1.17% | +605,629 |
| VANGUARD INDEX FDS | 4,486 | 6,547 | +2,061 | 1,504,021 | 2,100,256 | 0.34% | +596,235 |
| SOUTHERN CO(SO) | 55,280 | 56,063 | +783 | 4,820,387 | 5,411,169 | 0.88% | +590,782 |
| COLGATE PALMOLIVE CO(CL) | 66,610 | 68,442 | +1,832 | 5,263,484 | 5,833,306 | 0.95% | +569,822 |
| UNION PAC CORP(UNP) | 30,148 | 31,040 | +892 | 6,973,835 | 7,530,925 | 1.23% | +557,090 |
| ISHARES INC CORE MSCI EMKT | 19,231 | 26,065 | +6,834 | 1,292,724 | 1,818,050 | 0.30% | +525,326 |
| PFIZER INC(PFE) | 167,904 | 166,979 | -925 | 4,180,807 | 4,688,773 | 0.77% | +507,966 |
| PROLOGIS INC.(PLD) | 71,749 | 72,624 | +875 | 9,159,455 | 9,599,476 | 1.57% | +440,021 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 74,800 | 79,000 | +4,200 | 6,726,016 | 7,143,180 | 1.17% | +417,164 |
| COCA COLA CO(KO) | 49,262 | 50,316 | +1,054 | 3,443,901 | 3,826,526 | 0.62% | +382,625 |
| ISHARES TR | 26,244 | 28,082 | +1,838 | 17,975,628 | 18,343,314 | 2.99% | +367,686 |
| SCHWAB STRATEGIC TR | 87,126 | 87,921 | +795 | 2,389,853 | 2,697,419 | 0.44% | +307,566 |
| MERCK &CO INC(MRK) | 27,121 | 26,099 | -1,022 | 2,854,756 | 3,139,449 | 0.51% | +284,693 |
| ISHARES TR | 64,321 | 67,372 | +3,051 | 7,087,500 | 7,342,898 | 1.20% | +255,398 |
| VANGUARD TAX-MANAGED FDS | 5,762 | 9,094 | +3,332 | 359,952 | 582,759 | 0.10% | +222,807 |
| ISHARES TR | 52,805 | 54,554 | +1,749 | 3,485,122 | 3,684,023 | 0.60% | +198,901 |
| NIKE INC(NKE) | 106,206 | 131,607 | +25,401 | 6,766,390 | 6,951,465 | 1.13% | +185,075 |
| ISHARES TR | 101,986 | 106,072 | +4,086 | 5,393,038 | 5,575,154 | 0.91% | +182,116 |
| GE VERNOVA INC(GEV) | 818 | 818 | 0 | 534,620 | 714,032 | 0.12% | +179,412 |
| QUALCOMM INC(QCOM) | 40,700 | 55,400 | +14,700 | 6,961,735 | 7,134,412 | 1.16% | +172,677 |
| JOHNSON &JOHNSON(JNJ) | 6,145 | 5,895 | -250 | 1,271,708 | 1,440,974 | 0.24% | +169,266 |
| VANGUARD INTL EQUITY INDEX F | 3,374 | 4,246 | +872 | 475,881 | 587,257 | 0.10% | +111,376 |
| ISHARES TR | 11,864 | 12,856 | +992 | 1,184,935 | 1,276,247 | 0.21% | +91,312 |
| ISHARES INC | 12,861 | 13,031 | +170 | 891,675 | 980,346 | 0.16% | +88,671 |
| VANGUARD INTL EQUITY INDEX F | 87 | 1,688 | +1,601 | 4,677 | 91,241 | 0.01% | +86,564 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,962 | 6,196 | +234 | 924,857 | 1,002,010 | 0.16% | +77,153 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,000 | 33,375 | -3,625 | 1,186,220 | 1,262,910 | 0.21% | +76,690 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,202 | 11,517 | +315 | 870,195 | 944,171 | 0.15% | +73,976 |
| UNITED PARCEL SVCS INC(UPS) | 38,260 | 39,316 | +1,056 | 3,794,977 | 3,867,876 | 0.63% | +72,899 |
| EXXON MOBIL CORP | 4,506 | 3,597 | -909 | 542,252 | 610,267 | 0.10% | +68,015 |
| SANOFI SA(SNY) | 60,907 | 62,620 | +1,713 | 2,951,553 | 3,017,032 | 0.49% | +65,479 |
| MCKESSON CORP(MCK) | 1,338 | 1,338 | 0 | 1,097,548 | 1,157,852 | 0.19% | +60,304 |
| CONSOLIDATED EDISON INC(ED) | 3,684 | 3,684 | 0 | 365,895 | 416,955 | 0.07% | +51,060 |
| ISHARES TR | 41,910 | 43,055 | +1,145 | 3,379,165 | 3,425,418 | 0.56% | +46,253 |
| ISHARES TR | 25,696 | 26,364 | +668 | 2,239,664 | 2,285,495 | 0.37% | +45,831 |
| EXELON CORP(EXC) | 8,061 | 8,061 | 0 | 351,379 | 395,150 | 0.06% | +43,771 |
| ISHARES TR | 0 | 249 | +249 | 0 | 35,465 | 0.01% | +35,465 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,904 | 2,594 | -310 | 129,827 | 158,908 | 0.03% | +29,081 |
| COSTCO WHOLESALE CORPORATION(COST) | 361 | 341 | -20 | 311,305 | 339,783 | 0.06% | +28,478 |
| VANGUARD INDEX FDS | 4,698 | 4,698 | 0 | 994,989 | 1,020,641 | 0.17% | +25,652 |
| VANGUARD BD INDEX FDS | 9,343 | 9,742 | +399 | 692,036 | 717,401 | 0.12% | +25,365 |
| STATE STR CORP(STT) | 28,221 | 28,967 | +746 | 3,640,791 | 3,666,064 | 0.60% | +25,273 |
| INVESCO QQQ TR | 414 | 481 | +67 | 254,398 | 277,678 | 0.05% | +23,280 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,203 | 16,084 | +881 | 601,881 | 625,018 | 0.10% | +23,137 |
| REPUBLIC SVCS INC(RSG) | 3,153 | 3,153 | 0 | 668,215 | 690,570 | 0.11% | +22,355 |
| ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | 0 | 5,000 | +5,000 | 0 | 21,250 | 0.00% | +21,250 |
| DENISON MINES CORP(DNN) | 23,371 | 23,371 | 0 | 62,167 | 82,500 | 0.01% | +20,333 |
| ILLINOIS TOOL WKS INC(ITW) | 966 | 966 | 0 | 237,926 | 251,440 | 0.04% | +13,514 |
| US BANCORP(USB) | 90,267 | 92,821 | +2,554 | 4,816,651 | 4,827,624 | 0.79% | +10,973 |
| ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | 0 | 5,000 | +5,000 | 0 | 8,825 | 0.00% | +8,825 |
| ISHARES TR | 376 | 376 | 0 | 57,889 | 66,146 | 0.01% | +8,257 |
| ISHARES TR | 2,774 | 2,774 | 0 | 198,091 | 206,247 | 0.03% | +8,156 |
| DNP SELECT INCOME FD INC(DNP) | 22,000 | 22,000 | 0 | 219,780 | 226,600 | 0.04% | +6,820 |
| PHILIP MORRIS INTL INC(PM) | 1,270 | 1,270 | 0 | 203,708 | 209,982 | 0.03% | +6,274 |
| INVESCO EXCH TRADED FD TR II | 3,462 | 3,462 | 0 | 247,256 | 253,211 | 0.04% | +5,955 |
| ISHARES TR | 0 | 40 | +40 | 0 | 3,885 | 0.00% | +3,885 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,329 | 1,329 | 0 | 79,129 | 82,996 | 0.01% | +3,867 |
| LISTED FDS TR WAHED DOW JONES | 4,042 | 3,998 | -44 | 119,674 | 122,555 | 0.02% | +2,881 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 144 | 144 | 0 | 25,139 | 28,013 | 0.00% | +2,874 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 256 | 256 | 0 | 19,581 | 22,099 | 0.00% | +2,518 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 29 | +29 | 0 | 1,315 | 0.00% | +1,315 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 849 | 849 | 0 | 29,044 | 30,318 | 0.00% | +1,274 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 360 | 360 | 0 | 15,690 | 16,924 | 0.00% | +1,234 |
| ISHARES TR CORE HIGH DV ETF | 84 | 84 | 0 | 10,215 | 11,400 | 0.00% | +1,185 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 374 | 374 | 0 | 18,663 | 19,740 | 0.00% | +1,077 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,500 | 1,500 | 0 | 70,380 | 71,295 | 0.01% | +915 |
| PULTE GROUP INC(PHM) | 2,241 | 2,241 | 0 | 262,780 | 263,564 | 0.04% | +784 |