AI Portfolio Summary
In 2025 Q4, Providence Capital Advisors, LLC maintained a portfolio of 239 distinct positions. The most significant new addition to the portfolio was NIKE INC, which now represents 1.14% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.6%. The fund also reduced its exposure to APPLE INC by 24.9%.
Total Positions
239
Quarter
2025 Q4
Top Holding
AAPL (4.0%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.99% | 5.12% |
#1
Prev: #1
|
3.6 | -28,895 | -24.9% |
P
S
|
87,212 | $23,709,320 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.87% | 4.24% |
#2
Prev: #2
|
3.5 | 278 | 0.6% |
P
S
|
47,584 | $23,012,497 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.36% | 2.68% |
#3
2
Prev: #5
|
2.8 | 213 | 0.3% |
P
S
|
63,715 | $19,993,680 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.05% | 2.98% |
#4
Prev: #4
|
2.2 | 406 | 0.5% |
P
S
|
78,643 | $18,152,474 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.02% | 3.09% |
#5
2
Prev: #3
|
2.2 | -410 | -1.5% |
P
S
|
26,244 | $17,975,628 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 2.53% |
#6
Prev: #6
|
1.5 | 496 | 0.6% |
P
S
|
78,664 | $14,670,840 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.33% | 2.20% |
#7
1
Prev: #8
|
1.4 | 669 | 0.5% |
P
S
|
124,054 | $13,820,889 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.25% | 2.25% |
#8
1
Prev: #7
|
1.4 | 325 | 0.8% |
P
S
|
41,514 | $13,376,740 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.89% | 1.62% |
#9
5
Prev: #14
|
1.3 | 117 | 0.6% |
P
S
|
19,395 | $11,238,363 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.89% | 1.84% |
#10
Prev: #10
|
1.3 | -2,258 | -1.1% |
P
S
|
203,787 | $11,208,265 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.74% | 1.77% |
#11
Prev: #11
|
3.7 | 76,008 | 50.9% |
P
S
|
225,297 | $10,338,860 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.72% | 1.75% |
#12
Prev: #12
|
1.2 | -1,285 | -1.1% |
P
S
|
114,213 | $10,217,517 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.67% | 1.10% |
#13
27
Prev: #40
|
3.7 | 22,508 | 65.2% |
P
S
|
57,051 | $9,897,778 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.54% | 1.42% |
#14
6
Prev: #20
|
1.1 | 341 | 0.5% |
P
S
|
71,749 | $9,159,455 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.42% | 1.55% |
#15
1
Prev: #16
|
1.1 | 423 | 0.6% |
P
S
|
67,448 | $8,450,520 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.41% | 1.71% |
#16
3
Prev: #13
|
1.1 | 92 | 0.4% |
P
S
|
24,439 | $8,409,596 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.40% | 1.48% |
#17
2
Prev: #19
|
1.1 | -363 | -1.5% |
P
S
|
23,799 | $8,329,372 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.31% | 1.50% |
#18
Prev: #18
|
1.0 | 100 | 0.5% |
P
S
|
18,319 | $7,810,918 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.30% | 0.08% |
#19
89
Prev: #108
|
3.5 | 93,367 | 1301.8% |
P
S
|
100,539 | $7,744,519 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.29% | 1.33% |
#20
3
Prev: #23
|
1.0 | 447 | 0.7% |
P
S
|
67,461 | $7,675,088 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.22% |
#21
7
Prev: #28
|
1.0 | -141 | -0.7% |
P
S
|
21,160 | $7,323,552 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 1.23% | 1.15% |
#22
13
Prev: #35
|
1.0 | -2,922 | -1.5% |
P
S
|
189,724 | $7,281,605 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE &CO
|
Industrials | 1.21% | 1.21% |
#23
6
Prev: #29
|
1.0 | 92 | 0.6% |
P
S
|
15,387 | $7,163,698 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.20% | 1.11% |
#24
15
Prev: #39
|
2.5 | 8,825 | 13.0% |
P
S
|
76,500 | $7,161,165 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.19% | 1.20% |
#25
5
Prev: #30
|
1.0 | 1,981 | 3.2% |
P
S
|
64,321 | $7,087,500 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.17% | 1.19% |
#26
5
Prev: #31
|
1.0 | 1,100 | 3.8% |
P
S
|
30,148 | $6,973,835 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.17% | 1.14% |
#27
10
Prev: #37
|
1.0 | 1,300 | 3.3% |
P
S
|
40,700 | $6,961,735 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.16% | 1.14% |
#28
8
Prev: #36
|
1.0 | 600 | 1.7% |
P
S
|
35,643 | $6,917,237 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 1.16% | 1.28% |
#29
3
Prev: #26
|
1.0 | 250 | 0.5% |
P
S
|
50,431 | $6,867,680 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.14% | — |
#30
Prev: #—
|
4.0 | 106,206 | no change |
NEW
|
106,206 | $6,766,390 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.13% | — |
#31
Prev: #—
|
4.0 | 74,800 | no change |
NEW
|
74,800 | $6,726,016 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 1.12% | 1.15% |
#32
1
Prev: #33
|
0.9 | 3,500 | 4.3% |
P
S
|
84,218 | $6,648,169 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.12% | 1.17% |
#33
1
Prev: #32
|
2.4 | 12,420 | 11.0% |
P
S
|
125,428 | $6,627,616 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.11% | 1.11% |
#34
4
Prev: #38
|
0.9 | 82 | 0.5% |
P
S
|
15,614 | $6,590,053 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.10% | 1.33% |
#35
11
Prev: #24
|
0.9 | 106 | 0.5% |
P
S
|
20,592 | $6,558,697 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.10% | 1.06% |
#36
5
Prev: #41
|
2.4 | 5,500 | 7.6% |
P
S
|
77,591 | $6,533,967 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.08% | — |
#37
Prev: #—
|
3.9 | 67,600 | no change |
NEW
|
67,600 | $6,445,660 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.06% | — |
#38
Prev: #—
|
3.9 | 47,328 | no change |
NEW
|
47,328 | $6,281,372 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.04% | — |
#39
Prev: #—
|
3.9 | 83,991 | no change |
NEW
|
83,991 | $6,189,297 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.04% | 1.31% |
#40
15
Prev: #25
|
0.9 | 19 | 0.1% |
P
S
|
25,451 | $6,179,929 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.97% | 1.22% |
#41
14
Prev: #27
|
0.9 | -3,780 | -7.6% |
P
S
|
46,020 | $5,792,998 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.97% | 1.06% |
#42
Prev: #42
|
0.9 | -982 | -0.5% |
P
S
|
193,098 | $5,771,699 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.96% | 1.02% |
#43
Prev: #43
|
0.9 | 1,233 | 2.6% |
P
S
|
48,608 | $5,697,374 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.96% | 0.93% |
#44
1
Prev: #45
|
0.9 | 1,447 | 3.0% |
P
S
|
49,321 | $5,687,239 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.91% | 0.90% |
#45
2
Prev: #47
|
0.9 | 4,085 | 4.2% |
P
S
|
101,986 | $5,393,038 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.89% | 0.86% |
#46
3
Prev: #49
|
0.9 | -85 | -0.8% |
P
S
|
10,084 | $5,269,821 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.89% | 0.93% |
#47
1
Prev: #46
|
0.9 | -603 | -0.9% |
P
S
|
66,610 | $5,263,484 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.88% | 0.95% |
#48
4
Prev: #44
|
0.9 | 96 | 0.6% |
P
S
|
14,938 | $5,250,353 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.85% | 0.79% |
#49
1
Prev: #50
|
0.8 | 3,507 | 3.3% |
P
S
|
110,237 | $5,031,222 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.81% | 0.88% |
#50
2
Prev: #48
|
0.8 | 1,626 | 3.0% |
P
S
|
55,280 | $4,820,387 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 239 holdings