Providence Capital Advisors, LLC
202 holdingsFiling period: 2026-03-31Current AUM: $696.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 85.7K | $21.7M | $26.5M | 3.80% | -1,532 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 115.9K | $20.2M | $23.3M | 3.34% | +37.2K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 51.9K | $19.2M | $24.1M | 3.46% | +4.3K | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 64.4K | $18.5M | $23.0M | 3.30% | +674 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 28.1K | $18.3M | $21.1M | 3.03% | +1.8K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 84.5K | $17.6M | $22.9M | 3.30% | +5.8K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE &CO | 41.7K | $12.3M | $14.7M | 2.11% | +235 | 2026-03-31 |
| 8 | IEFA | ISHARES TR | 123.8K | $11.2M | $12.2M | 1.75% | +9.6K | 2026-03-31 |
| 9 | TXN | TEXAS INSTRS INC | 57.5K | $11.2M | $15.9M | 2.28% | +462 | 2026-03-31 |
| 10 | SLB | SLB LIMITED | 195.4K | $10.0M | $9.7M | 1.39% | +5.7K | 2026-03-31 |
| 11 | BAC | BANK AMERICA CORP | 199.2K | $9.7M | $12.3M | 1.77% | -4,558 | 2026-03-31 |
| 12 | PLD | PROLOGIS INC. | 72.6K | $9.6M | $10.5M | 1.51% | +875 | 2026-03-31 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 19.5K | $9.6M | $11.2M | 1.61% | +133 | 2026-03-31 |
| 14 | BN | BROOKFIELD CORP | 227.5K | $9.2M | $9.7M | 1.39% | +2.2K | 2026-03-31 |
| 15 | — | LINDE PLC | 18.5K | $9.2M | $9.2M | 1.32% | +168 | 2026-03-31 |
| 16 | DE | DEERE &CO | 15.5K | $8.7M | $9.2M | 1.32% | +138 | 2026-03-31 |
| 17 | PWR | QUANTA SVCS INC | 15.8K | $8.7M | $10.5M | 1.51% | +152 | 2026-03-31 |
| 18 | PSX | PHILLIPS 66 | 46.5K | $8.5M | $9.8M | 1.41% | -- | 2026-03-31 |
| 19 | DELL | DELL TECHNOLOGIES INC | 50.0K | $8.2M | $20.3M | 2.91% | +4.0K | 2026-03-31 |
| 20 | HD | HOME DEPOT INC | 24.6K | $8.1M | $8.2M | 1.18% | +207 | 2026-03-31 |
| 21 | TJX | TJX COS INC NEW | 49.2K | $7.9M | $7.7M | 1.11% | +46.6K | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC | 98.3K | $7.6M | $11.4M | 1.64% | -2,200 | 2026-03-31 |
| 23 | KR | KROGER CO | 104.8K | $7.6M | $6.1M | 0.87% | -- | 2026-03-31 |
| 24 | PANW | PALO ALTO NETWORKS INC | 47.0K | $7.5M | $15.6M | 2.24% | +23.9K | 2026-03-31 |
| 25 | UNP | UNION PAC CORP | 31.0K | $7.5M | $9.1M | 1.30% | +892 | 2026-03-31 |
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