EdgeMarket › What Providence Capital Advisors, Llc reported owning
What Providence Capital Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
612.7MPositions
200Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 21.7M | 3.5% | 85.7K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 20.2M | 3.3% | 115.9K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 19.2M | 3.1% | 51.9K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 18.5M | 3.0% | 64.4K | 341.75 | +70.7% |
| IVV iShares Core S&P 500 ETF | 18.3M | 3.0% | 28.1K | 769.31 | +20.0% |
| AMZN AMAZON COM INC | 17.6M | 2.9% | 84.5K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 12.3M | 2.0% | 41.7K | 351.58 | +20.3% |
| IEFA iShares Core MSCI EAFE ETF | 11.2M | 1.8% | 123.8K | 100.85 | +16.8% |
| TXN TEXAS INSTRUMENTS INC | 11.2M | 1.8% | 57.5K | 264.36 | +31.7% |
| SLB SLB LIMITED/NV | 10.0M | 1.6% | 195.4K | 53.87 | +61.5% |
| BAC BANK OF AMERICA CORP /DE/ | 9.7M | 1.6% | 199.2K | 61.69 | +27.6% |
| PLD Prologis, Inc. | 9.6M | 1.6% | 72.6K | 141.80 | +28.7% |
| TMO THERMO FISHER SCIENTIFIC INC. | 9.6M | 1.6% | 19.5K | 629.27 | +27.2% |
| BN BROOKFIELD Corp /ON/ | 9.2M | 1.5% | 227.5K | 41.69 | -2.4% |
| LIN LINDE PLC | 9.2M | 1.5% | 18.5K | 487.57 | +1.1% |
| DE DEERE & CO | 8.7M | 1.4% | 15.5K | 647.47 | +31.4% |
| PWR QUANTA SERVICES, INC. | 8.7M | 1.4% | 15.8K | 639.34 | +70.1% |
| PSX Phillips 66 | 8.5M | 1.4% | 46.5K | 242.87 | +96.5% |
| DELL Dell Technologies Inc. | 8.2M | 1.3% | 50.0K | 442.08 | +244.1% |
| HD HOME DEPOT, INC. | 8.1M | 1.3% | 24.6K | 335.61 | -16.5% |
| TJX TJX COMPANIES INC /DE/ | 7.9M | 1.3% | 49.2K | 140.53 | +1.6% |
| CSCO CISCO SYSTEMS, INC. | 7.6M | 1.2% | 98.3K | 111.04 | +65.5% |
| KR KROGER CO | 7.6M | 1.2% | 104.8K | 57.90 | -19.4% |
| PANW Palo Alto Networks Inc | 7.5M | 1.2% | 47.0K | 357.87 | +94.0% |
| UNP UNION PACIFIC CORP | 7.5M | 1.2% | 31.0K | 308.05 | +36.5% |
| WMT Walmart Inc. | 7.5M | 1.2% | 60.3K | 103.70 | +1.1% |
| PEP PEPSICO INC | 7.5M | 1.2% | 48.1K | 143.48 | -4.8% |
| ETN Eaton Corp plc | 7.4M | 1.2% | 20.8K | 419.20 | +21.1% |
| SPGI S&P Global Inc. | 7.4M | 1.2% | 17.4K | 431.29 | -22.6% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 7.3M | 1.2% | 67.4K | 105.92 | -3.5% |
| CARR CARRIER GLOBAL Corp | 7.3M | 1.2% | 129.7K | 60.37 | -9.7% |
| ZBRA ZEBRA TECHNOLOGIES CORP | 7.2M | 1.2% | 34.2K | 368.51 | +20.9% |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 7.1M | 1.2% | 79.0K | 100.98 | -4.5% |
| SBUX STARBUCKS CORP | 7.1M | 1.2% | 79.7K | 107.08 | +19.6% |
| QCOM QUALCOMM INC/DE | 7.1M | 1.2% | 55.4K | 160.75 | +3.4% |
| ABT ABBOTT LABORATORIES | 7.0M | 1.1% | 68.1K | 116.64 | -11.9% |
| NKE NIKE, Inc. | 7.0M | 1.1% | 131.6K | 40.76 | -46.6% |
| CMCSA COMCAST CORP | 6.8M | 1.1% | 235.6K | 26.85 | -19.3% |
| unmapped CUSIP 025537101 | 6.6M | 1.1% | 50.6K | — | — |
| AVGO Broadcom Inc. | 6.6M | 1.1% | 21.4K | 368.45 | +26.5% |
| DIS Walt Disney Co | 6.6M | 1.1% | 68.2K | 107.78 | -7.9% |
| MET METLIFE INC | 6.4M | 1.0% | 90.7K | 94.34 | +19.4% |
| MDT Medtronic plc | 6.4M | 1.0% | 74.0K | 93.35 | +0.1% |
| DUK Duke Energy CORP | 6.4M | 1.0% | 48.9K | 119.85 | -3.7% |
| WFC WELLS FARGO & COMPANY/MN | 6.3M | 1.0% | 79.8K | 83.84 | +7.3% |
| XYL Xylem Inc. | 6.1M | 1.0% | 51.0K | 113.42 | -20.1% |
| CL COLGATE PALMOLIVE CO | 5.8M | 1.0% | 68.4K | 91.08 | +5.8% |
| CVX CHEVRON CORP | 5.7M | 0.9% | 27.5K | 205.27 | +34.0% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 5.6M | 0.9% | 106.1K | 52.11 | -1.4% |
| INTU INTUIT INC. | 5.5M | 0.9% | 12.7K | 367.00 | -47.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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