Providence Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 40,246 | 123,385 | +83,139 | 3,935,266 | 12,716,089 | 2.20% | +8,780,823 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 49,800 | +49,800 | 0 | 7,060,146 | 1.22% | +7,060,146 |
| METLIFE INC(MET) | 0 | 80,718 | +80,718 | 0 | 6,648,742 | 1.15% | +6,648,742 |
| APPLE INC(AAPL) | 112,980 | 116,107 | +3,127 | 23,180,036 | 29,564,355 | 5.12% | +6,384,319 |
| AMAZON COM INC(AMZN) | 49,257 | 78,237 | +28,980 | 10,806,586 | 17,178,591 | 2.98% | +6,372,005 |
| TEXAS INSTRS INC(TXN) | 0 | 34,543 | +34,543 | 0 | 6,346,585 | 1.10% | +6,346,585 |
| STARBUCKS CORP(SBUX) | 0 | 72,091 | +72,091 | 0 | 6,098,876 | 1.06% | +6,098,876 |
| COLGATE PALMOLIVE CO(CL) | 0 | 67,213 | +67,213 | 0 | 5,373,007 | 0.93% | +5,373,007 |
| ALPHABET INC(GOOG) | 62,045 | 63,502 | +1,457 | 11,006,191 | 15,466,029 | 2.68% | +4,459,838 |
| KINDER MORGAN INC DEL(KMI) | 0 | 94,458 | +94,458 | 0 | 2,674,106 | 0.46% | +2,674,106 |
| NVIDIA CORPORATION(NVDA) | 76,559 | 78,168 | +1,609 | 12,095,555 | 14,584,586 | 2.53% | +2,489,031 |
| ADOBE INC(ADBE) | 16,338 | 24,162 | +7,824 | 6,320,801 | 8,523,105 | 1.48% | +2,202,304 |
| THE CIGNA GROUP(CI) | 762 | 8,510 | +7,748 | 251,902 | 2,453,008 | 0.42% | +2,201,106 |
| ISHARES TR | 25,675 | 26,654 | +979 | 15,941,344 | 17,839,305 | 3.09% | +1,897,961 |
| ELECTRONIC ARTS INC(EA) | 44,415 | 44,400 | -15 | 7,093,076 | 8,955,480 | 1.55% | +1,862,404 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,737 | 19,278 | +541 | 7,596,993 | 9,350,123 | 1.62% | +1,753,130 |
| APPLIED MATLS INC | 35,000 | 38,600 | +3,600 | 6,407,450 | 7,902,964 | 1.37% | +1,495,514 |
| MICROSOFT CORP(MSFT) | 46,345 | 47,306 | +961 | 23,052,389 | 24,502,155 | 4.24% | +1,449,766 |
| TJX COS INC NEW(TJX) | 51,511 | 53,400 | +1,889 | 6,361,093 | 7,718,436 | 1.34% | +1,357,343 |
| MERCK &CO INC(MRK) | 101,234 | 111,121 | +9,887 | 8,013,683 | 9,326,386 | 1.62% | +1,312,703 |
| JPMORGAN CHASE &CO.(JPM) | 40,413 | 41,189 | +776 | 11,716,152 | 12,992,309 | 2.25% | +1,276,157 |
| BROOKFIELD CORP(BN) | 145,889 | 149,289 | +3,400 | 9,023,264 | 10,238,259 | 1.77% | +1,214,995 |
| ISHARES TR | 106,578 | 115,498 | +8,920 | 8,897,125 | 10,084,141 | 1.75% | +1,187,016 |
| HOME DEPOT INC(HD) | 23,804 | 24,347 | +543 | 8,727,576 | 9,865,156 | 1.71% | +1,137,580 |
| US BANCORP DEL(USB) | 219,289 | 227,651 | +8,362 | 9,922,831 | 11,002,376 | 1.91% | +1,079,545 |
| XYLEM INC(XYL) | 49,017 | 50,181 | +1,164 | 6,340,790 | 7,401,736 | 1.28% | +1,060,946 |
| ABBVIE INC(ABBV) | 17,452 | 17,917 | +465 | 3,239,348 | 4,148,387 | 0.72% | +909,039 |
| BANK AMERICA CORP | 205,492 | 206,045 | +553 | 9,723,894 | 10,629,878 | 1.84% | +905,984 |
| PROLOGIS INC.(PLD) | 69,833 | 71,408 | +1,575 | 7,340,854 | 8,177,597 | 1.42% | +836,743 |
| CARRIER GLOBAL CORPORATION(CARR) | 81,808 | 113,008 | +31,200 | 5,987,528 | 6,746,578 | 1.17% | +759,050 |
| QUANTA SVCS INC | 15,107 | 15,532 | +425 | 5,711,657 | 6,436,777 | 1.11% | +725,120 |
| BECTON DICKINSON &CO(BDX) | 33,919 | 35,043 | +1,124 | 5,842,548 | 6,558,998 | 1.14% | +716,450 |
| QUALCOMM INC(QCOM) | 37,100 | 39,400 | +2,300 | 5,908,546 | 6,554,584 | 1.14% | +646,038 |
| EATON CORP PLC(ETN) | 19,916 | 20,486 | +570 | 7,109,931 | 7,666,723 | 1.33% | +556,792 |
| UNION PAC CORP(UNP) | 27,448 | 29,048 | +1,600 | 6,315,236 | 6,866,076 | 1.19% | +550,840 |
| AMERICAN ELEC PWR CO INC | 46,619 | 47,874 | +1,255 | 4,837,219 | 5,385,859 | 0.93% | +548,640 |
| OLD REP INTL CORP(ORI) | 104,638 | 106,730 | +2,092 | 4,022,289 | 4,532,828 | 0.79% | +510,539 |
| DUKE ENERGY CORP NEW(DUK) | 45,597 | 47,375 | +1,778 | 5,380,499 | 5,862,688 | 1.02% | +482,189 |
| CHEVRON CORP NEW(CVX) | 26,316 | 27,099 | +783 | 3,768,252 | 4,208,273 | 0.73% | +440,021 |
| ISHARES TR | 24,467 | 25,680 | +1,213 | 2,673,975 | 3,051,600 | 0.53% | +377,625 |
| STATE STR CORP(STT) | 26,251 | 27,141 | +890 | 2,791,531 | 3,148,627 | 0.55% | +357,096 |
| ISHARES TR | 48,016 | 50,825 | +2,809 | 2,977,967 | 3,316,819 | 0.57% | +338,852 |
| CONOCOPHILLIPS(COP) | 67,675 | 67,675 | 0 | 6,073,155 | 6,401,378 | 1.11% | +328,223 |
| NOVARTIS AG(NVS) | 30,129 | 30,974 | +845 | 3,645,864 | 3,972,057 | 0.69% | +326,193 |
| ISHARES TR | 60,433 | 62,340 | +1,907 | 6,624,111 | 6,949,064 | 1.20% | +324,953 |
| LINDE PLC(LIN) | 17,783 | 18,219 | +436 | 8,343,626 | 8,653,817 | 1.50% | +310,191 |
| PFIZER INC(PFE) | 157,805 | 162,293 | +4,488 | 3,825,196 | 4,135,223 | 0.72% | +310,027 |
| SOUTHERN CO(SO) | 52,463 | 53,654 | +1,191 | 4,817,647 | 5,084,758 | 0.88% | +267,111 |
| SCHLUMBERGER LTD(SLB) | 188,099 | 192,646 | +4,547 | 6,357,762 | 6,621,236 | 1.15% | +263,474 |
| ISHARES TR | 6,981 | 6,871 | -110 | 2,963,904 | 3,218,347 | 0.56% | +254,443 |
| ALPHABET INC(GOOG) | 4,237 | 4,107 | -130 | 746,761 | 998,514 | 0.17% | +251,753 |
| ISHARES TR | 94,581 | 97,901 | +3,320 | 4,990,111 | 5,191,708 | 0.90% | +201,597 |
| JOHNSON &JOHNSON(JNJ) | 6,106 | 6,095 | -11 | 932,692 | 1,130,135 | 0.20% | +197,443 |
| SCHWAB STRATEGIC TR | 76,117 | 81,111 | +4,994 | 2,017,104 | 2,214,321 | 0.38% | +197,217 |
| ISHARES INC | 23,767 | 24,463 | +696 | 1,426,704 | 1,612,570 | 0.28% | +185,866 |
| ISHARES INC | 11,988 | 13,056 | +1,068 | 726,016 | 890,575 | 0.15% | +164,559 |
| GE AEROSPACE(GE) | 3,393 | 3,415 | +22 | 873,324 | 1,027,300 | 0.18% | +153,976 |
| COMCAST CORP NEW(CCZ) | 166,572 | 194,080 | +27,508 | 5,944,955 | 6,097,994 | 1.06% | +153,039 |
| VERIZON COMMUNICATIONS INC(VZ) | 83,166 | 84,818 | +1,652 | 3,598,572 | 3,727,730 | 0.65% | +129,158 |
| WILLIAMS COS INC(WMB) | 51,745 | 53,300 | +1,555 | 3,250,083 | 3,376,534 | 0.58% | +126,451 |
| VANGUARD INDEX FDS | 2,995 | 2,995 | 0 | 1,313,008 | 1,436,432 | 0.25% | +123,424 |
| ISHARES TR | 39,251 | 40,441 | +1,190 | 3,165,555 | 3,283,366 | 0.57% | +117,811 |
| VANGUARD INDEX FDS | 4,563 | 4,563 | 0 | 1,386,833 | 1,497,440 | 0.26% | +110,607 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,300 | +1,300 | 0 | 98,813 | 0.02% | +98,813 |
| ISHARES TR | 24,130 | 24,845 | +715 | 2,129,473 | 2,220,398 | 0.38% | +90,925 |
| SELECT SECTOR SPDR TR | 5,474 | 5,919 | +445 | 737,891 | 823,722 | 0.14% | +85,831 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,031 | 4,013 | -18 | 571,999 | 649,263 | 0.11% | +77,264 |
| SELECT SECTOR SPDR TR | 5,606 | 5,831 | +225 | 826,930 | 899,300 | 0.16% | +72,370 |
| ABBOTT LABS | 65,484 | 67,025 | +1,541 | 8,906,445 | 8,977,326 | 1.55% | +70,881 |
| SELECT SECTOR SPDR TR | 8,352 | 8,937 | +585 | 733,369 | 800,975 | 0.14% | +67,606 |
| VANGUARD INDEX FDS | 4,907 | 4,907 | 0 | 957,003 | 1,024,235 | 0.18% | +67,232 |
| FIRST TR EXCHANGE TRADED FD | 0 | 500 | +500 | 0 | 67,210 | 0.01% | +67,210 |
| ISHARES TR | 11,028 | 11,549 | +521 | 1,094,014 | 1,157,796 | 0.20% | +63,782 |
| PULTE GROUP INC(PHM) | 2,241 | 2,241 | 0 | 236,336 | 296,103 | 0.05% | +59,767 |
| MCKESSON CORP(MCK) | 1,338 | 1,338 | 0 | 980,460 | 1,033,659 | 0.18% | +53,199 |
| SELECT SECTOR SPDR TR | 8,808 | 9,738 | +930 | 713,186 | 763,178 | 0.13% | +49,992 |
| GE VERNOVA INC(GEV) | 930 | 880 | -50 | 492,110 | 541,112 | 0.09% | +49,002 |
| VANGUARD INDEX FDS | 964 | 965 | +1 | 547,613 | 590,966 | 0.10% | +43,353 |
| DIMENSIONAL ETF TRUST | 15,203 | 15,203 | 0 | 544,870 | 586,374 | 0.10% | +41,504 |
| FIRST TR EXCHANGE TRADED FD | 0 | 697 | +697 | 0 | 41,395 | 0.01% | +41,395 |
| VANGUARD INTL EQUITY INDEX F | 3,374 | 3,374 | 0 | 433,576 | 464,883 | 0.08% | +31,307 |
| FIRST TR EXCHANGE TRADED FD | 0 | 388 | +388 | 0 | 30,287 | 0.01% | +30,287 |
| SELECT SECTOR SPDR TR | 298 | 369 | +71 | 75,463 | 104,006 | 0.02% | +28,543 |
| ISHARES TR | 3,012 | 3,002 | -10 | 400,024 | 426,584 | 0.07% | +26,560 |
| INVESCO EXCHANGE TRADED FD T | 0 | 144 | +144 | 0 | 24,879 | 0.00% | +24,879 |
| ISHARES TR | 2,569 | 2,569 | 0 | 498,956 | 523,001 | 0.09% | +24,045 |
| FIRST TR EXCHANGE TRADED FD | 0 | 509 | +509 | 0 | 23,134 | 0.00% | +23,134 |
| ISHARES TR | 5,832 | 5,832 | 0 | 808,782 | 830,535 | 0.14% | +21,753 |
| DENISON MINES CORP(DNN) | 23,371 | 23,371 | 0 | 42,535 | 64,270 | 0.01% | +21,735 |
| CSX CORP(CSX) | 7,467 | 7,467 | 0 | 243,648 | 265,153 | 0.05% | +21,505 |
| EXXON MOBIL CORP | 4,732 | 4,706 | -26 | 510,110 | 530,602 | 0.09% | +20,492 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 74,887 | 77,316 | +2,429 | 3,466,539 | 3,486,970 | 0.60% | +20,431 |
| VANGUARD TAX-MANAGED FDS | 5,726 | 5,776 | +50 | 326,439 | 346,098 | 0.06% | +19,659 |
| INVESCO EXCHANGE TRADED FD T | 0 | 256 | +256 | 0 | 19,153 | 0.00% | +19,153 |
| SPDR SERIES TRUST | 913 | 1,010 | +97 | 87,027 | 105,555 | 0.02% | +18,528 |
| FIRST TR EXCHANGE TRADED FD | 0 | 294 | +294 | 0 | 18,204 | 0.00% | +18,204 |
| ISHARES TR | 2,281 | 2,281 | 0 | 301,452 | 318,630 | 0.06% | +17,178 |
| INVESCO EXCHANGE TRADED FD T | 0 | 293 | +293 | 0 | 16,984 | 0.00% | +16,984 |
| INVESCO EXCHANGE TRADED FD T | 0 | 360 | +360 | 0 | 16,534 | 0.00% | +16,534 |
| VANGUARD INDEX FDS | 1,224 | 1,222 | -2 | 342,512 | 358,950 | 0.06% | +16,438 |