Providence Capital Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| US BANCORP \DE | $4.82M | 0.8% |
| INTUIT INC. | $4.57M | 0.8% |
| NOVARTIS AG | $4.42M | 0.7% |
| BRISTOL MYERS SQUIBB CO | $4.32M | 0.7% |
| CHEVRON CORP | $4.27M | 0.7% |
| Palo Alto Networks Inc | $4.26M | 0.7% |
| Metals Royalty Co Inc. | $4.24M | 0.7% |
| AbbVie Inc. | $4.24M | 0.7% |
| PFIZER INC | $4.18M | 0.7% |
| United Parcel Service Inc | $3.79M | 0.6% |
| AT&T INC. | $3.65M | 0.6% |
| STATE STREET CORPORATION | $3.64M | 0.6% |
| VERIZON COMMUNICATIONS INC | $3.59M | 0.6% |
| ISHARES TR | $3.49M | 0.6% |
| PRUDENTIAL FINANCIAL INC | $3.48M | 0.6% |
| COCA COLA CO | $3.44M | 0.6% |
| ARES CAPITAL CORPARCC | $3.43M | 0.6% |
| TARGET CORP | $3.41M | 0.6% |
| ISHARES TR | $3.38M | 0.6% |
| Williams Cos Inc/The | $3.33M | 0.6% |
| ISHARES TR | $3.11M | 0.5% |
| SANOFI | $2.95M | 0.5% |
| Merck & Co., Inc. | $2.85M | 0.5% |
| GENERAL MILLS INC | $2.76M | 0.5% |
| KINDER MORGAN, INC. | $2.69M | 0.5% |
| HP INC | $2.67M | 0.5% |
| LyondellBasell Industries N.V. | $2.64M | 0.4% |
| Blackstone Secured Lending FundBXSL | $2.57M | 0.4% |
| ISHARES TR | $2.47M | 0.4% |
| Cigna Group | $2.41M | 0.4% |
| SCHWAB STRATEGIC TR | $2.39M | 0.4% |
| Crown Castle Inc | $2.26M | 0.4% |
| iShares MSCI UAE ETF | $2.24M | 0.4% |
| VANGUARD INDEX FDS | $1.50M | 0.3% |
| VANGUARD INDEX FDS | $1.46M | 0.2% |
| ISHARES INC | $1.29M | 0.2% |
| JOHNSON & JOHNSON | $1.27M | 0.2% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $1.19M | 0.2% |
| ISHARES TR | $1.18M | 0.2% |
| Alphabet Inc. | $1.15M | 0.2% |
| SPDR S&P 500 ETF TR | $1.12M | 0.2% |
| MCKESSON CORP | $1.10M | 0.2% |
| GENERAL ELECTRIC CO | $1.05M | 0.2% |
| WELLS FARGO & COMPANY/MN | $1.03M | 0.2% |
| VANGUARD INDEX FDS | $995.0K | 0.2% |
| SELECT SECTOR SPDR TR | $924.9K | 0.2% |
| SELECT SECTOR SPDR TR | $920.9K | 0.2% |
| ADVANCED MICRO DEVICES INC | $920.2K | 0.2% |
| SELECT SECTOR SPDR TR | $907.0K | 0.2% |
| ISHARES INC | $891.7K | 0.2% |