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Providence Capital Advisors, LLC

All holdings · as of Dec 31, 2025

213 positions

CompanyClassValueShares% of portfolio
Apple Inc.—$23.71M87,2124.0%
MICROSOFT CORP—$23.01M47,5843.9%
Alphabet Inc.—$19.99M63,7153.4%
Amazon.com Inc—$18.15M78,6433.1%
ISHARES TR—$17.98M26,2443.0%
NVIDIA Corp—$14.67M78,6642.5%
Walmart Inc.—$13.82M124,0542.3%
JPMORGAN CHASE & CO—$13.38M41,5142.3%
THERMO FISHER SCIENTIFIC INC.—$11.24M19,3951.9%
BANK OF AMERICA CORP /DE—$11.21M203,7871.9%
BROOKFIELD CORP—$10.34M225,2971.7%
ISHARES TR—$10.22M114,2131.7%
TEXAS INSTRUMENTS INC—$9.90M57,0511.7%
Prologis Inc—$9.16M71,7491.5%
ABBOTT LABORATORIES—$8.45M67,4481.4%
HOME DEPOT, INC.—$8.41M24,4391.4%
ADOBE INC.—$8.33M23,7991.4%
LINDE PLC—$7.81M18,3191.3%
CISCO SYSTEMS, INC.—$7.74M100,5391.3%
Walt Disney Co—$7.68M67,4611.3%
Broadcom Inc.—$7.32M21,1601.2%
SLB LIMITED/NV—$7.28M189,7241.2%
DEERE & CO—$7.16M15,3871.2%
ConocoPhillips—$7.16M76,5001.2%
iShares MSCI UAE ETF—$7.09M64,3211.2%
Union Pacific Corp—$6.97M30,1481.2%
QUALCOMM INC/DE—$6.96M40,7001.2%
Becton Dickinson & Co—$6.92M35,6431.2%
Xylem Inc.—$6.87M50,4311.2%
NIKE, Inc.—$6.77M106,2061.1%
Zimmer Biomet Holdings Inc—$6.73M74,8001.1%
MetLife Inc—$6.65M84,2181.1%
CARRIER GLOBAL Corp—$6.63M125,4281.1%
Quanta Services Inc—$6.59M15,6141.1%
Eaton Corp plc—$6.56M20,5921.1%
STARBUCKS CORP—$6.53M77,5911.1%
BOSTON SCIENTIFIC CORP—$6.45M67,6001.1%
EMERSON ELECTRIC CO—$6.28M47,3281.1%
SYSCO CORP—$6.19M83,9911.0%
ZEBRA TECHNOLOGIES CORP—$6.18M25,4511.0%
Dell Technologies Inc.—$5.79M46,0201.0%
Comcast Corp.—$5.77M193,0981.0%
Duke Energy Corp—$5.70M48,6081.0%
AMERICAN ELECTRIC POWER CO INC—$5.69M49,3211.0%
ISHARES TR—$5.39M101,9860.9%
S&P Global Inc.—$5.27M10,0840.9%
COLGATE PALMOLIVE CO—$5.26M66,6100.9%
STRYKER CORP—$5.25M14,9380.9%
OLD REPUBLIC INTERNATIONAL CORP—$5.03M110,2370.8%
SOUTHERN CO—$4.82M55,2800.8%
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