Universe · entity
Providence Capital Advisors, LLC
Institutional manager (13F) · CIK 1730814
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $456M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $22M | 85,680 |
| 2 | NVIDIA CORPORATION | $20M | 115,869 |
| 3 | MICROSOFT CORP | $19M | 51,867 |
| 4 | ALPHABET INC | $18M | 64,389 |
| 5 | ISHARES TR | $18M | 28,082 |
| 6 | AMAZON COM INC | $18M | 84,467 |
| 7 | JPMORGAN CHASE &CO | $12M | 41,749 |
| 8 | ISHARES TR | $11M | 123,833 |
| 9 | TEXAS INSTRS INC | $11M | 57,513 |
| 10 | SLB LIMITED | $10M | 195,389 |
| 11 | BANK AMERICA CORP | $10M | 199,229 |
| 12 | PROLOGIS INC. | $10M | 72,624 |
| 13 | THERMO FISHER SCIENTIFIC INC | $10M | 19,528 |
| 14 | BROOKFIELD CORP | $9M | 227,487 |
| 15 | LINDE PLC | $9M | 18,487 |
| 16 | DEERE &CO | $9M | 15,525 |
| 17 | QUANTA SVCS INC | $9M | 15,766 |
| 18 | PHILLIPS 66 | $8M | 46,500 |
| 19 | DELL TECHNOLOGIES INC | $8M | 50,000 |
| 20 | HOME DEPOT INC | $8M | 24,646 |
| 21 | TJX COS INC NEW | $8M | 49,225 |
| 22 | CISCO SYS INC | $8M | 98,339 |
| 23 | KROGER CO | $8M | 104,800 |
| 24 | PALO ALTO NETWORKS INC | $8M | 47,021 |
| 25 | UNION PAC CORP | $8M | 31,040 |
| 26 | WALMART INC | $7M | 60,293 |
| 27 | PEPSICO INC | $7M | 48,146 |
| 28 | EATON CORP PLC | $7M | 20,807 |
| 29 | S&P GLOBAL INC | $7M | 17,413 |
| 30 | ISHARES TR | $7M | 67,372 |
| 31 | CARRIER GLOBAL CORPORATION | $7M | 129,708 |
| 32 | ZEBRA TECHNOLOGIES CORPORATI | $7M | 34,232 |
| 33 | ZIMMER BIOMET HOLDINGS INC | $7M | 79,000 |
| 34 | STARBUCKS CORP | $7M | 79,692 |
| 35 | QUALCOMM INC | $7M | 55,400 |
| 36 | ABBOTT LABORATORIES | $7M | 68,092 |
| 37 | NIKE INC | $7M | 131,607 |
| 38 | COMCAST CORP NEW | $7M | 235,630 |
| 39 | AMERICAN ELEC PWR CO INC | $7M | 50,606 |
| 40 | BROADCOM INC | $7M | 21,365 |
| 41 | DISNEY WALT CO | $7M | 68,214 |
| 42 | METLIFE INC | $6M | 90,696 |
| 43 | MEDTRONIC PLC | $6M | 74,000 |
| 44 | DUKE ENERGY CORP NEW | $6M | 48,923 |
| 45 | WELLS FARGO &CO | $6M | 79,756 |
| 46 | XYLEM INC | $6M | 50,984 |
| 47 | COLGATE PALMOLIVE CO | $6M | 68,442 |
| 48 | CHEVRON CORPORATION | $6M | 27,527 |
| 49 | ISHARES TR | $6M | 106,072 |
| 50 | INTUIT | $5M | 12,707 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.