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) | 0 | 49,225 | +49,225 | 0 | 7,861,233 | 1.28% | +7,861,233 |
| PEPSICO INC(PEP) | 0 | 48,146 | +48,146 | 0 | 7,476,592 | 1.22% | +7,476,592 |
| MEDTRONIC PLC(MDT) | 0 | 74,000 | +74,000 | 0 | 6,412,100 | 1.05% | +6,412,100 |
| NVIDIA CORPORATION(NVDA) | 0 | 115,869 | +115,869 | 0 | 20,207,554 | 3.30% | +20,207,554 |
| WELLS FARGO &CO(WFC) | 0 | 79,756 | +79,756 | 0 | 6,349,367 | 1.04% | +6,349,367 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 47,021 | +47,021 | 0 | 7,538,407 | 1.23% | +7,538,407 |
| SLB LIMITED(SLB) | 0 | 195,389 | +195,389 | 0 | 10,041,056 | 1.64% | +10,041,056 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 50,000 | +50,000 | 0 | 8,206,500 | 1.34% | +8,206,500 |
| S&P GLOBAL INC(SPGI) | 0 | 17,413 | +17,413 | 0 | 7,406,523 | 1.21% | +7,406,523 |
| QUANTA SVCS INC | 0 | 15,766 | +15,766 | 0 | 8,655,864 | 1.41% | +8,655,864 |
| DEERE &CO(DE) | 0 | 15,525 | +15,525 | 0 | 8,745,172 | 1.43% | +8,745,172 |
| CHEVRON CORPORATION(CVX) | 0 | 27,527 | +27,527 | 0 | 5,695,428 | 0.93% | +5,695,428 |
| LINDE PLC(LIN) | 0 | 18,487 | +18,487 | 0 | 9,165,007 | 1.50% | +9,165,007 |
| TEXAS INSTRS INC(TXN) | 0 | 57,513 | +57,513 | 0 | 11,165,574 | 1.82% | +11,165,574 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 45,136 | +45,136 | 0 | 3,636,130 | 0.59% | +3,636,130 |
| COMCAST CORP NEW(CCZ) | 0 | 235,630 | +235,630 | 0 | 6,764,937 | 1.10% | +6,764,937 |
| ISHARES TR | 0 | 123,833 | +123,833 | 0 | 11,210,624 | 1.83% | +11,210,624 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 34,232 | +34,232 | 0 | 7,157,155 | 1.17% | +7,157,155 |
| AMERICAN ELEC PWR CO INC | 0 | 50,606 | +50,606 | 0 | 6,633,474 | 1.08% | +6,633,474 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 90,306 | +90,306 | 0 | 4,533,337 | 0.74% | +4,533,337 |
| TARGET CORP(TGT) | 0 | 35,862 | +35,862 | 0 | 4,346,475 | 0.71% | +4,346,475 |
| INTUIT(INTU) | 0 | 12,707 | +12,707 | 0 | 5,494,260 | 0.90% | +5,494,260 |
| EATON CORP PLC(ETN) | 0 | 20,807 | +20,807 | 0 | 7,442,035 | 1.21% | +7,442,035 |
| WILLIAMS COS INC(WMB) | 0 | 56,609 | +56,609 | 0 | 4,119,979 | 0.67% | +4,119,979 |
| AT&T INC(T) | 0 | 150,471 | +150,471 | 0 | 4,362,140 | 0.71% | +4,362,140 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 48,923 | +48,923 | 0 | 6,405,979 | 1.05% | +6,405,979 |
| KINDER MORGAN INC DEL(KMI) | 0 | 100,690 | +100,690 | 0 | 3,376,136 | 0.55% | +3,376,136 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 129,708 | +129,708 | 0 | 7,303,857 | 1.19% | +7,303,857 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 82,338 | +82,338 | 0 | 4,993,825 | 0.82% | +4,993,825 |
| ISHARES TR | 0 | 30,319 | +30,319 | 0 | 3,769,002 | 0.62% | +3,769,002 |
| NOVARTIS AG(NVS) | 0 | 32,977 | +32,977 | 0 | 5,037,178 | 0.82% | +5,037,178 |
| STARBUCKS CORP(SBUX) | 0 | 79,692 | +79,692 | 0 | 7,139,596 | 1.17% | +7,139,596 |
| VANGUARD INDEX FDS | 0 | 6,547 | +6,547 | 0 | 2,100,256 | 0.34% | +2,100,256 |
| SOUTHERN CO(SO) | 0 | 56,063 | +56,063 | 0 | 5,411,169 | 0.88% | +5,411,169 |
| COLGATE PALMOLIVE CO(CL) | 0 | 68,442 | +68,442 | 0 | 5,833,306 | 0.95% | +5,833,306 |
| UNION PAC CORP(UNP) | 0 | 31,040 | +31,040 | 0 | 7,530,925 | 1.23% | +7,530,925 |
| ISHARES INC | 0 | 26,065 | +26,065 | 0 | 1,818,050 | 0.30% | +1,818,050 |
| PFIZER INC(PFE) | 0 | 166,979 | +166,979 | 0 | 4,688,773 | 0.77% | +4,688,773 |
| PROLOGIS INC.(PLD) | 0 | 72,624 | +72,624 | 0 | 9,599,476 | 1.57% | +9,599,476 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 79,000 | +79,000 | 0 | 7,143,180 | 1.17% | +7,143,180 |
| COCA COLA CO(KO) | 0 | 50,316 | +50,316 | 0 | 3,826,526 | 0.62% | +3,826,526 |
| ISHARES TR | 0 | 28,082 | +28,082 | 0 | 18,343,314 | 2.99% | +18,343,314 |
| SCHWAB STRATEGIC TR | 0 | 87,921 | +87,921 | 0 | 2,697,419 | 0.44% | +2,697,419 |
| MERCK &CO INC(MRK) | 0 | 26,099 | +26,099 | 0 | 3,139,449 | 0.51% | +3,139,449 |
| ISHARES TR | 0 | 67,372 | +67,372 | 0 | 7,342,898 | 1.20% | +7,342,898 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,094 | +9,094 | 0 | 582,759 | 0.10% | +582,759 |
| ISHARES TR | 0 | 54,554 | +54,554 | 0 | 3,684,023 | 0.60% | +3,684,023 |
| NIKE INC(NKE) | 0 | 131,607 | +131,607 | 0 | 6,951,465 | 1.13% | +6,951,465 |
| ISHARES TR | 0 | 106,072 | +106,072 | 0 | 5,575,154 | 0.91% | +5,575,154 |
| GE VERNOVA INC(GEV) | 0 | 818 | +818 | 0 | 714,032 | 0.12% | +714,032 |
| QUALCOMM INC(QCOM) | 0 | 55,400 | +55,400 | 0 | 7,134,412 | 1.16% | +7,134,412 |
| JOHNSON &JOHNSON(JNJ) | 0 | 5,895 | +5,895 | 0 | 1,440,974 | 0.24% | +1,440,974 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,246 | +4,246 | 0 | 587,257 | 0.10% | +587,257 |
| ISHARES TR | 0 | 12,856 | +12,856 | 0 | 1,276,247 | 0.21% | +1,276,247 |
| ISHARES INC | 0 | 13,031 | +13,031 | 0 | 980,346 | 0.16% | +980,346 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,688 | +1,688 | 0 | 91,241 | 0.01% | +91,241 |
| SELECT SECTOR SPDR TR | 0 | 6,196 | +6,196 | 0 | 1,002,010 | 0.16% | +1,002,010 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 33,375 | +33,375 | 0 | 1,262,910 | 0.21% | +1,262,910 |
| SELECT SECTOR SPDR TR | 0 | 11,517 | +11,517 | 0 | 944,171 | 0.15% | +944,171 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 39,316 | +39,316 | 0 | 3,867,876 | 0.63% | +3,867,876 |
| EXXON MOBIL CORP(XOM) | 0 | 3,597 | +3,597 | 0 | 610,267 | 0.10% | +610,267 |
| SANOFI SA(SNY) | 0 | 62,620 | +62,620 | 0 | 3,017,032 | 0.49% | +3,017,032 |
| MCKESSON CORP(MCK) | 0 | 1,338 | +1,338 | 0 | 1,157,852 | 0.19% | +1,157,852 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,684 | +3,684 | 0 | 416,955 | 0.07% | +416,955 |
| ISHARES TR | 0 | 43,055 | +43,055 | 0 | 3,425,418 | 0.56% | +3,425,418 |
| ISHARES TR | 0 | 26,364 | +26,364 | 0 | 2,285,495 | 0.37% | +2,285,495 |
| EXELON CORP(EXC) | 0 | 8,061 | +8,061 | 0 | 395,150 | 0.06% | +395,150 |
| ISHARES TR | 0 | 249 | +249 | 0 | 35,465 | 0.01% | +35,465 |
| SELECT SECTOR SPDR TR | 0 | 2,594 | +2,594 | 0 | 158,908 | 0.03% | +158,908 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 341 | +341 | 0 | 339,783 | 0.06% | +339,783 |
| VANGUARD INDEX FDS | 0 | 4,698 | +4,698 | 0 | 1,020,641 | 0.17% | +1,020,641 |
| VANGUARD BD INDEX FDS | 0 | 9,742 | +9,742 | 0 | 717,401 | 0.12% | +717,401 |
| STATE STR CORP(STT) | 0 | 28,967 | +28,967 | 0 | 3,666,064 | 0.60% | +3,666,064 |
| INVESCO QQQ TR | 0 | 481 | +481 | 0 | 277,678 | 0.05% | +277,678 |
| DIMENSIONAL ETF TRUST | 0 | 16,084 | +16,084 | 0 | 625,018 | 0.10% | +625,018 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,153 | +3,153 | 0 | 690,570 | 0.11% | +690,570 |
| ETF OPPORTUNITIES TRUST | 0 | 5,000 | +5,000 | 0 | 21,250 | 0.00% | +21,250 |
| DENISON MINES CORP(DNN) | 0 | 23,371 | +23,371 | 0 | 82,500 | 0.01% | +82,500 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 966 | +966 | 0 | 251,440 | 0.04% | +251,440 |
| US BANCORP(USB) | 0 | 92,821 | +92,821 | 0 | 4,827,624 | 0.79% | +4,827,624 |
| ETF OPPORTUNITIES TRUST | 0 | 5,000 | +5,000 | 0 | 8,825 | 0.00% | +8,825 |
| ISHARES TR | 0 | 376 | +376 | 0 | 66,146 | 0.01% | +66,146 |
| ISHARES TR | 0 | 2,774 | +2,774 | 0 | 206,247 | 0.03% | +206,247 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 22,000 | +22,000 | 0 | 226,600 | 0.04% | +226,600 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,270 | +1,270 | 0 | 209,982 | 0.03% | +209,982 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,462 | +3,462 | 0 | 253,211 | 0.04% | +253,211 |
| ISHARES TR | 0 | 40 | +40 | 0 | 3,885 | 0.00% | +3,885 |
| DIMENSIONAL ETF TRUST | 0 | 1,329 | +1,329 | 0 | 82,996 | 0.01% | +82,996 |
| LISTED FDS TR | 0 | 3,998 | +3,998 | 0 | 122,555 | 0.02% | +122,555 |
| INVESCO EXCHANGE TRADED FD T | 0 | 144 | +144 | 0 | 28,013 | 0.00% | +28,013 |
| INVESCO EXCHANGE TRADED FD T | 0 | 256 | +256 | 0 | 22,099 | 0.00% | +22,099 |
| SPDR SERIES TRUST | 0 | 29 | +29 | 0 | 1,315 | 0.00% | +1,315 |
| DIMENSIONAL ETF TRUST | 0 | 849 | +849 | 0 | 30,318 | 0.00% | +30,318 |
| INVESCO EXCHANGE TRADED FD T | 0 | 360 | +360 | 0 | 16,924 | 0.00% | +16,924 |
| ISHARES TR | 0 | 84 | +84 | 0 | 11,400 | 0.00% | +11,400 |
| DIMENSIONAL ETF TRUST | 0 | 374 | +374 | 0 | 19,740 | 0.00% | +19,740 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,500 | +1,500 | 0 | 71,295 | 0.01% | +71,295 |
| PULTE GROUP INC(PHM) | 0 | 2,241 | +2,241 | 0 | 263,564 | 0.04% | +263,564 |