Providence Capital Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| CISCO SYS INC | 7,172 | 100,539 | +93,367 | 490,708 | 7,744,519 | +7,253,811 |
| NIKE INC | 0 | 106,206 | +106,206 | 0 | 6,766,390 | +6,766,390 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 74,800 | +74,800 | 0 | 6,726,016 | +6,726,016 |
| BOSTON SCIENTIFIC CORP | 0 | 67,600 | +67,600 | 0 | 6,445,660 | +6,445,660 |
| EMERSON ELEC CO | 0 | 47,328 | +47,328 | 0 | 6,281,372 | +6,281,372 |
| SYSCO CORP | 0 | 83,991 | +83,991 | 0 | 6,189,297 | +6,189,297 |
| INTUIT | 0 | 6,904 | +6,904 | 0 | 4,573,348 | +4,573,348 |
| ALPHABET INC | 63,502 | 63,715 | +213 | 15,466,029 | 19,993,680 | +4,527,651 |
| PALO ALTO NETWORKS INC | 0 | 23,100 | +23,100 | 0 | 4,255,020 | +4,255,020 |
| AMERICAN BITCOIN CORP. | 0 | 2,496,762 | +2,496,762 | 0 | 4,244,495 | +4,244,495 |
| TEXAS INSTRS INC | 0 | 57,051 | +57,051 | 0 | 9,897,778 | +9,897,778 |
| HP INC | 0 | 120,061 | +120,061 | 0 | 2,674,959 | +2,674,959 |
| BLACKSTONE SECD LENDING FD | 0 | 97,441 | +97,441 | 0 | 2,565,622 | +2,565,622 |
| THERMO FISHER SCIENTIFIC INC | 0 | 19,395 | +19,395 | 0 | 11,238,363 | +11,238,363 |
| WALMART INC | 0 | 124,054 | +124,054 | 0 | 13,820,889 | +13,820,889 |
| PROLOGIS INC. | 0 | 71,749 | +71,749 | 0 | 9,159,455 | +9,159,455 |
| AMAZON COM INC | 78,237 | 78,643 | +406 | 17,178,591 | 18,152,474 | +973,883 |
| SELECT SECTOR SPDR TR | 0 | 5,962 | +5,962 | 0 | 924,857 | +924,857 |
| SELECT SECTOR SPDR TR | 0 | 5,949 | +5,949 | 0 | 920,938 | +920,938 |
| SELECT SECTOR SPDR TR | 0 | 20,000 | +20,000 | 0 | 906,987 | +906,987 |
| SELECT SECTOR SPDR TR | 0 | 11,202 | +11,202 | 0 | 870,195 | +870,195 |
| BRISTOL-MYERS SQUIBB CO | 77,316 | 80,073 | +2,757 | 3,486,970 | 4,319,160 | +832,190 |
| CONOCOPHILLIPS | 67,675 | 76,500 | +8,825 | 6,401,378 | 7,161,165 | +759,787 |
| LYONDELLBASELL INDUSTRIES N | 0 | 61,033 | +61,033 | 0 | 2,642,715 | +2,642,715 |
| UNITED PARCEL SERVICE INC | 0 | 38,260 | +38,260 | 0 | 3,794,977 | +3,794,977 |
| SLB LIMITED | 0 | 189,724 | +189,724 | 0 | 7,281,605 | +7,281,605 |
| BANK AMERICA CORP | 206,045 | 203,787 | -2,258 | 10,629,878 | 11,208,265 | +578,387 |
| OLD REP INTL CORP | 0 | 110,237 | +110,237 | 0 | 5,031,222 | +5,031,222 |
| STATE STR CORP | 0 | 28,221 | +28,221 | 0 | 3,640,791 | +3,640,791 |
| NOVARTIS AG | 0 | 32,082 | +32,082 | 0 | 4,423,093 | +4,423,093 |
| STARBUCKS CORP | 0 | 77,591 | +77,591 | 0 | 6,533,967 | +6,533,967 |
| QUALCOMM INC | 0 | 40,700 | +40,700 | 0 | 6,961,735 | +6,961,735 |
| PRUDENTIAL FINL INC | 0 | 30,814 | +30,814 | 0 | 3,478,243 | +3,478,243 |
| TARGET CORP | 0 | 34,869 | +34,869 | 0 | 3,408,445 | +3,408,445 |
| JPMORGAN CHASE &CO. | 0 | 41,514 | +41,514 | 0 | 13,376,740 | +13,376,740 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,342 | +6,342 | 0 | 368,594 | +368,594 |
| BECTON DICKINSON &CO | 35,043 | 35,643 | +600 | 6,558,998 | 6,917,237 | +358,239 |
| S&P GLOBAL INC | 0 | 10,084 | +10,084 | 0 | 5,269,821 | +5,269,821 |
| AMERICAN ELEC PWR CO INC | 47,874 | 49,321 | +1,447 | 5,385,859 | 5,687,239 | +301,380 |
| BROADCOM INC | 21,301 | 21,160 | -141 | 7,027,463 | 7,323,552 | +296,089 |
| COCA COLA CO | 47,509 | 49,262 | +1,753 | 3,150,792 | 3,443,901 | +293,109 |
| ADVANCED MICRO DEVICES INC | 4,013 | 4,297 | +284 | 649,263 | 920,246 | +270,983 |
| GLOBAL X FDS | 0 | 5,865 | +5,865 | 0 | 238,295 | +238,295 |
| ISHARES TR | 0 | 101,986 | +101,986 | 0 | 5,393,038 | +5,393,038 |
| SPDR SERIES TRUST | 0 | 1,442 | +1,442 | 0 | 200,669 | +200,669 |
| ELI LILLY &CO | 602 | 602 | 0 | 459,326 | 646,957 | +187,631 |
| VANGUARD WORLD FD | 0 | 237 | +237 | 0 | 178,646 | +178,646 |
| SANOFI SA | 0 | 60,907 | +60,907 | 0 | 2,951,553 | +2,951,553 |
| SCHWAB STRATEGIC TR | 0 | 87,126 | +87,126 | 0 | 2,389,853 | +2,389,853 |
| DEERE &CO | 15,295 | 15,387 | +92 | 6,993,706 | 7,163,698 | +169,992 |
| ISHARES TR | 0 | 52,805 | +52,805 | 0 | 3,485,122 | +3,485,122 |
| BERKSHIRE HATHAWAY INC DEL | 845 | 1,152 | +307 | 424,815 | 579,053 | +154,238 |
| QUANTA SVCS INC | 0 | 15,614 | +15,614 | 0 | 6,590,053 | +6,590,053 |
| ALPHABET INC | 4,107 | 3,665 | -442 | 998,514 | 1,147,276 | +148,762 |
| JOHNSON &JOHNSON | 0 | 6,145 | +6,145 | 0 | 1,271,708 | +1,271,708 |
| ISHARES TR | 0 | 64,321 | +64,321 | 0 | 7,087,500 | +7,087,500 |
| ISHARES TR | 0 | 26,244 | +26,244 | 0 | 17,975,628 | +17,975,628 |
| SELECT SECTOR SPDR TR | 0 | 931 | +931 | 0 | 134,080 | +134,080 |
| ISHARES TR | 0 | 114,213 | +114,213 | 0 | 10,217,517 | +10,217,517 |
| SELECT SECTOR SPDR TR | 0 | 2,904 | +2,904 | 0 | 129,827 | +129,827 |
| VANGUARD BD INDEX FDS | 0 | 1,681 | +1,681 | 0 | 130,895 | +130,895 |
| SPDR SERIES TRUST | 0 | 1,010 | +1,010 | 0 | 107,767 | +107,767 |
| UNION PAC CORP | 0 | 30,148 | +30,148 | 0 | 6,973,835 | +6,973,835 |
| WELLS FARGO CO NEW | 0 | 11,056 | +11,056 | 0 | 1,030,410 | +1,030,410 |
| BROOKFIELD CORP | 149,289 | 225,297 | +76,008 | 10,238,259 | 10,338,860 | +100,601 |
| ISHARES TR | 0 | 41,910 | +41,910 | 0 | 3,379,165 | +3,379,165 |
| ARES CAPITAL CORP | 163,730 | 169,551 | +5,821 | 3,341,736 | 3,430,024 | +88,288 |
| ABBVIE INC | 17,917 | 18,538 | +621 | 4,148,387 | 4,235,634 | +87,247 |
| NVIDIA CORPORATION | 0 | 78,664 | +78,664 | 0 | 14,670,840 | +14,670,840 |
| CHEVRON CORP NEW | 27,099 | 28,036 | +937 | 4,208,273 | 4,273,035 | +64,762 |
| MCKESSON CORP | 0 | 1,338 | +1,338 | 0 | 1,097,548 | +1,097,548 |
| ISHARES TR | 0 | 25,883 | +25,883 | 0 | 3,110,652 | +3,110,652 |
| CONSTELLATION ENERGY CORP | 2,400 | 2,400 | 0 | 789,768 | 847,848 | +58,080 |
| PFIZER INC | 0 | 167,904 | +167,904 | 0 | 4,180,807 | +4,180,807 |
| AMERICAN EXPRESS CO | 1,103 | 1,103 | 0 | 366,372 | 408,055 | +41,683 |
| SELECT SECTOR SPDR TR | 0 | 686 | +686 | 0 | 37,572 | +37,572 |
| FIRST TR EXCHANGE TRADED FD | 0 | 828 | +828 | 0 | 36,714 | +36,714 |
| ISHARES TR | 0 | 3,264 | +3,264 | 0 | 460,681 | +460,681 |
| SELECT SECTOR SPDR TR | 0 | 280 | +280 | 0 | 33,447 | +33,447 |
| FIRST TR EXCHANGE TRADED FD | 0 | 120 | +120 | 0 | 32,302 | +32,302 |
| ENTERPRISE PRODS PARTNERS L | 37,000 | 37,000 | 0 | 1,156,990 | 1,186,220 | +29,230 |
| ISHARES TR | 0 | 11,864 | +11,864 | 0 | 1,184,935 | +1,184,935 |
| SPDR S&P 500 ETF TR | 0 | 1,647 | +1,647 | 0 | 1,123,047 | +1,123,047 |
| J P MORGAN EXCHANGE TRADED F | 0 | 452 | +452 | 0 | 25,855 | +25,855 |
| FIRST TR EXCHANGE TRADED FD | 0 | 249 | +249 | 0 | 24,743 | +24,743 |
| VANGUARD INDEX FDS | 0 | 2,995 | +2,995 | 0 | 1,461,141 | +1,461,141 |
| GE AEROSPACE | 3,415 | 3,415 | 0 | 1,027,300 | 1,051,922 | +24,622 |
| SPDR SERIES TRUST | 0 | 250 | +250 | 0 | 22,300 | +22,300 |
| SPDR SERIES TRUST | 0 | 710 | +710 | 0 | 20,789 | +20,789 |
| KINDER MORGAN INC DEL | 0 | 97,992 | +97,992 | 0 | 2,693,800 | +2,693,800 |
| ISHARES TR | 24,845 | 25,696 | +851 | 2,220,398 | 2,239,664 | +19,266 |
| DIMENSIONAL ETF TRUST | 15,203 | 15,203 | 0 | 586,374 | 601,881 | +15,507 |
| VANGUARD INDEX FDS | 0 | 966 | +966 | 0 | 606,050 | +606,050 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,762 | +5,762 | 0 | 359,952 | +359,952 |
| SPDR SERIES TRUST | 0 | 229 | +229 | 0 | 13,009 | +13,009 |
| VANGUARD WORLD FD | 0 | 45 | +45 | 0 | 12,953 | +12,953 |
| EXXON MOBIL CORP | 4,706 | 4,506 | -200 | 530,602 | 542,252 | +11,650 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,374 | +3,374 | 0 | 475,881 | +475,881 |
| SPDR SERIES TRUST | 0 | 125 | +125 | 0 | 10,028 | +10,028 |
| ISHARES TR | 0 | 2,774 | +2,774 | 0 | 198,091 | +198,091 |