Providence Capital Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Providence Capital Advisors, LLC reported 213 stock positions worth $594.4 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Alphabet Class C (GOOG, 3.4%). Compared with Q3 2025, it opened 19 new positions, sold out of 26, added to 73 and reduced 46. The biggest buy was Cisco Systems (CSCO, shares +1302%) and the biggest sale an exit from Electronic Arts (EA).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001730814
Portfolio Value
$594.4M (Q4 2025)
SEC Filing
0001730814-26-000002 ↗ filed Feb 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $458.3M Q1 2024 Q2 2024: $458.7M Q2 2024 Q3 2024: $503.5M Q3 2024 Q4 2024: $493.1M Q4 2024 Q1 2025: $481.2M Q1 2025 Q2 2025: $544.7M Q2 2025 Q3 2025: $577.4M Q3 2025 Q4 2025: $594.4M $594.4M Q4 2025 Q1 2026: $612.7M Q1 2026 Q2 2026: $660.5M Q2 2026

Holdings 213 stocks · $594.4M
AAPL Apple Inc. 3.99% 87,212 $23.7M Reduce -24.9%
MSFT Microsoft Corp. 3.87% 47,584 $23.0M Add +0.6%
GOOG Alphabet Inc. Class C 3.36% 63,715 $20.0M Add +0.3%
AMZN Amazon.com Inc. 3.05% 78,643 $18.2M Add +0.5%
IVV iShares Core S&P 500 ETF 3.02% 26,244 $18.0M Reduce -1.5%
NVDA Nvidia Corp. 2.47% 78,664 $14.7M Add +0.6%
WMT Walmart Inc. 2.33% 124,054 $13.8M Add +0.5%
JPM JPMorgan Chase & Co. 2.25% 41,514 $13.4M Add +0.8%
TMO Thermo Fisher Scientific Inc. 1.89% 19,395 $11.2M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.89% 203,787 $11.2M Reduce -1.1%
BN Brookfield Corp. 1.74% 225,297 $10.3M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 1.72% 114,213 $10.2M Reduce -1.1%
TXN Texas Instruments Inc. 1.67% 57,051 $9.9M Add +65.2%
PLD Prologis Inc. 1.54% 71,749 $9.2M Add +0.5%
ABT Abbott Laboratories 1.42% 67,448 $8.5M Add +0.6%
HD Home Depot Inc. 1.41% 24,439 $8.4M Add +0.4%
ADBE Adobe Inc. 1.40% 23,799 $8.3M Reduce -1.5%
LIN Linde PLC 1.31% 18,319 $7.8M Add +0.6%
CSCO Cisco Systems Inc. 1.30% 100,539 $7.7M Add +1301.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.29% 67,461 $7.7M Add +0.7%
AVGO Broadcom Inc. 1.23% 21,160 $7.3M Reduce -0.7%
SLB SLB Ltd. filed as SLB LIMITED 1.23% 189,724 $7.3M Reduce -1.5%
DE Deere & Co. 1.21% 15,387 $7.2M Add +0.6%
COP Conocophillips 1.20% 76,500 $7.2M Add +13.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.19% 64,321 $7.1M Add +3.2%
UNP Union Pacific Corp. 1.17% 30,148 $7.0M Add +3.8%
QCOM Qualcomm Inc. 1.17% 40,700 $7.0M Add +3.3%
BDX Becton Dickinson and Co. 1.16% 35,643 $6.9M Add +1.7%
XYL Xylem Inc. 1.16% 50,431 $6.9M Add +0.5%
NKE Nike Inc. Class B 1.14% 106,206 $6.8M New
ZBH Zimmer Biomet Holdings Inc. 1.13% 74,800 $6.7M New
MET Metlife Inc. 1.12% 84,218 $6.6M Add +4.3%
CARR Carrier Global Corp. 1.11% 125,428 $6.6M Add +11.0%
PWR Quanta Services Inc. 1.11% 15,614 $6.6M Add +0.5%
ETN Eaton Corp. PLC 1.10% 20,592 $6.6M Add +0.5%
SBUX Starbucks Corp. 1.10% 77,591 $6.5M Add +7.6%
BSX Boston Scientific Corp. 1.08% 67,600 $6.4M New
EMR Emerson Electric Co. 1.06% 47,328 $6.3M New
SYY Sysco Corp. 1.04% 83,991 $6.2M New
ZBRA Zebra Technologies Corp. Class A 1.04% 25,451 $6.2M Add +0.1%
DELL Dell Technologies -C 0.97% 46,020 $5.8M Reduce -7.6%
CMCSA Comcast Corp. Class A 0.97% 193,098 $5.8M Reduce -0.5%
DUK Duke Energy Corp. 0.96% 48,608 $5.7M Add +2.6%
AEP American Electric Power 0.96% 49,321 $5.7M Add +3.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.91% 101,986 $5.4M Add +4.2%
SPGI S&P Global Inc. 0.89% 10,084 $5.3M Reduce -0.8%
CL Colgate-Palmolive Co. 0.89% 66,610 $5.3M Reduce -0.9%
SYK Stryker Corp. 0.88% 14,938 $5.3M Add +0.7%
ORI Old Republic Intl Corp. 0.85% 110,237 $5.0M Add +3.3%
SO The Southern Co. 0.81% 55,280 $4.8M Add +3.0%
USB US Bancorp 0.81% 90,267 $4.8M Reduce -60.4%
INTU Intuit Inc. 0.77% 6,904 $4.6M New
NVS Novartis AG-Sponsored ADR 0.74% 32,082 $4.4M Add +3.6%
BMY Bristol-Myers Squibb Co. 0.73% 80,073 $4.3M Add +3.6%
CVX Chevron Corp. 0.72% 28,036 $4.3M Add +3.5%
PANW Palo Alto Networks Inc. 0.72% 23,100 $4.3M New
ABTC American Bitcoin Corp. 0.71% 2,496,762 $4.2M New
ABBV Abbvie Inc. 0.71% 18,538 $4.2M Add +3.5%
PFE Pfizer Inc. 0.70% 167,904 $4.2M Add +3.5%
UPS United Parcel Service Class B 0.64% 38,260 $3.8M Add +3.6%
T AT&T Inc. 0.61% 146,984 $3.7M Add +4.0%
STT State Street Corp. 0.61% 28,221 $3.6M Add +4.0%
VZ Verizon Communications Inc. 0.60% 88,197 $3.6M Add +4.0%
IJH iShares Core S&P Midcap ETF 0.59% 52,805 $3.5M Add +3.9%
PRU Prudential Financial Inc. 0.59% 30,814 $3.5M Add +3.9%
KO The Coca-Cola Co. 0.58% 49,262 $3.4M Add +3.7%
ARCC Ares Capital Corp. 0.58% 169,551 $3.4M Add +3.6%
TGT Target Corp. 0.57% 34,869 $3.4M Add +3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.57% 41,910 $3.4M Add +3.6%
WMB Williams Cos Inc. 0.56% 55,365 $3.3M Add +3.9%
IJR iShares Core S&P Small-Cap E 0.52% 25,883 $3.1M Add +0.8%
SNY Sanofi-ADR 0.50% 60,907 $3.0M Add +3.6%
MRK Merck & Co. Inc. 0.48% 27,121 $2.9M Reduce -75.6%
GIS General Mills Inc. 0.46% 59,401 $2.8M Add +3.4%
KMI Kinder Morgan Inc. 0.45% 97,992 $2.7M Add +3.7%
HPQ HP Inc. 0.45% 120,061 $2.7M New
LYB Lyondellbasell Indu Class A 0.44% 61,033 $2.6M Add +58.5%
BXSL Blackstone Secured Lending F 0.43% 97,441 $2.6M New
IWF iShares Russell 1000 Growth 0.42% 5,216 $2.5M Reduce -24.1%
CI The Cigna Group 0.41% 8,753 $2.4M Add +2.9%
SCHD Schwab US DVD Equity ETF 0.40% 87,126 $2.4M Add +7.4%
CCI Crown Castle Inc. 0.38% 25,410 $2.3M Add +3.6%
TLT iShares 20+ Year Treasury BD 0.38% 25,696 $2.2M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 0.25% 4,486 $1.5M Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 2,995 $1.5M No change
IEMG iShares Core MSCI Emerging 0.22% 19,231 $1.3M Reduce -21.4%
JNJ Johnson & Johnson 0.21% 6,145 $1.3M Add +0.8%
EPD Enterprise Products Partners 0.20% 37,000 $1.2M No change
AGG iShares Core U.S. Aggregate 0.20% 11,864 $1.2M Add +2.7%
GOOGL Alphabet Inc. Class A 0.19% 3,665 $1.1M Reduce -10.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 1,647 $1.1M No change
MCK McKesson Corp. 0.18% 1,338 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.18% 3,415 $1.1M No change
WFC Wells Fargo & Co. 0.17% 11,056 $1.0M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 4,698 $995K Reduce -4.3%
XLI SS Industrial Select Sector 0.16% 5,962 $925K Add +2.3%
XLV SS Health Care Select Sector 0.15% 5,949 $921K Add +0.5%
AMD Advanced Micro Devices 0.15% 4,297 $920K Add +7.1%
XLB SS Materials Select Sector 0.15% 20,000 $907K Add +11.9%
EWW iShares MSCI Mexico ETF 0.15% 12,861 $892K Reduce -1.5%
XLP SS Consumer Staples Sel Sect 0.15% 11,202 $870K Add +15.0%
CEG Constellation Energy 0.14% 2,400 $848K No change
BND Vanguard Total Bond Market 0.12% 9,343 $692K Reduce -7.4%
PG The Procter & Gamble Co. 0.11% 4,684 $671K Reduce -4.1%
RSG Republic Services Inc. 0.11% 3,153 $668K Reduce -0.8%
IWP iShares Russell Mid-Cap Grow 0.11% 4,808 $658K Reduce -17.6%
LLY Eli Lilly & Co. 0.11% 602 $647K No change
VOO Vanguard S&P 500 ETF 0.10% 966 $606K Add +0.1%
DFAC Dimensional US Core Equity 2 0.10% 15,203 $602K No change
V Visa Inc. Class A 0.10% 1,653 $580K Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,152 $579K Add +36.3%
XOM Exxon Mobil Corp. 0.09% 4,506 $542K Reduce -4.3%
GEV GE Vernova Inc. 0.09% 818 $535K Reduce -7.0%
VT Vanguard Tot World STK ETF 0.08% 3,374 $476K No change
DVY iShares Select Dividend ETF 0.08% 3,264 $461K Add +8.7%
IWD iShares Russell 1000 Value E 0.07% 2,029 $427K Reduce -21.0%
AXP American Express Co. 0.07% 1,103 $408K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,600 $399K Reduce -95.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 6,342 $369K New
ED Consolidated Edison Inc. 0.06% 3,684 $366K Reduce -4.3%
VEA Vanguard Ftse Developed ETF 0.06% 5,762 $360K Reduce -0.2%
EXC Exelon Corp. 0.06% 8,061 $351K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,187 $344K Reduce -2.9%
IWS iShares Russell Mid-Cap Valu 0.05% 2,281 $322K No change
COST Costco Wholesale Corp. 0.05% 361 $311K Reduce -10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 986 $292K Reduce -90.8%
BSV Vanguard Short-Term Bond ETF 0.04% 3,375 $266K Reduce -7.7%
PHM Pultegroup Inc. 0.04% 2,241 $263K No change
QQQ Invesco QQQ Trust Series 1 0.04% 414 $254K Reduce -2.4%
SPLV Invesco S&P 500 Low Volatili 0.04% 3,462 $247K No change
XYLD Global X S&P 500 Cove Call E 0.04% 5,865 $238K New
ITW Illinois Tool Works 0.04% 966 $238K No change
PEP Pepsico Inc. 0.04% 1,654 $237K Reduce -16.6%
DNP DNP Select Income Fund Inc. 0.04% 22,000 $220K No change
PM Philip Morris International 0.03% 1,270 $204K Reduce -9.3%
SDY SS SPDR S&P Dividend ETF 0.03% 1,442 $201K No change
EFV iShares MSCI Eafe Value ETF 0.03% 2,774 $198K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 2,072 $195K No change
VGT Vanguard Info Tech ETF 0.03% 237 $179K New
HLAL Wahed Ftse USA Shariah ETF 0.02% 2,244 $139K No change
SCHB Schwab US Broad Market ETF 0.02% 5,217 $137K Reduce -11.0%
XLK SS Technology Select Sector 0.02% 931 $134K Add +26.1%
BIV Vanguard Intermediate-Term B 0.02% 1,681 $131K Add +583.3%
XLE SS Energy Select Sector 0.02% 2,904 $130K Add +7.8%
UMMA Wahed Dow Jones Islamic WRLD 0.02% 4,042 $120K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,010 $108K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 492 $94K Reduce -59.5%
RSP Invesco S&P 500 Equal Weight 0.01% 456 $87K No change
SCHG Schwab US Large-Cap Growth 0.01% 2,586 $84K No change
DFAT Dimensional US Target Value 0.01% 1,329 $79K No change
IWB iShares Russell 1000 ETF 0.01% 209 $78K No change
PRF Invesco Rafi US 1000 ETF 0.01% 1,500 $70K No change
IUSG iShares Core S&P U.S. Growth 0.01% 415 $70K No change
PFF iShares Preferred & Income S 0.01% 2,058 $64K Reduce -32.4%
CIBR First Trust Nasdaq Cybersecu 0.01% 885 $63K Reduce -31.9%
DNN Denison Mines Corp. 0.01% 23,371 $62K No change
IYM iShares U.S. Basic Materials 0.01% 376 $58K No change
IWR iShares Russell Mid-Cap ETF 0.01% 580 $56K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,560 $42K No change
IVW iShares S&P 500 Growth ETF 0.01% 324 $40K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,287 $39K No change
XLF SS Financial Select Sector 0.01% 686 $38K Reduce -52.2%
FDL First Trust Morn DVD Lead Inc. 0.01% 828 $37K New
IWM iShares Russell 2000 ETF 0.01% 136 $34K No change
XLY SS Consumer Disc Select Sect 0.01% 280 $33K Add +53.9%
FDN First Trust DJ Internet Ind 0.01% 120 $32K New
FXR First Trust Indst/Producers 0.01% 388 $31K No change
DFSV Dimensional US Small Cap Val 0.01% 895 $29K No change
DFLV Dim US Large Cap Value ETF 0.00% 849 $29K No change
JEPI JPMorgan Equity Premium Inco 0.00% 452 $26K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 91 $25K Reduce -28.4%
MUB iShares National Muni Bond E 0.00% 235 $25K No change
PRN Invesco Dorsey Wright Indus 0.00% 144 $25K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 249 $25K New
FXU First Trust Utilities Alphad 0.00% 509 $23K No change
IBB iShares Biotechnology ETF 0.00% 135 $23K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 250 $22K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 72 $22K Reduce -32.7%
SPTS SS SPDR P St Term TSY ETF 0.00% 710 $21K No change
DISV Dimensional International SM 0.00% 517 $20K No change
PTF Invesco Dorsey Wright Tech 0.00% 256 $20K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 107 $19K No change
DUHP Dimensional US High Profi Et 0.00% 493 $19K No change
DFIV Dimensional International Va 0.00% 374 $19K No change
FV First Trust DW Focus 5 Fund 0.00% 294 $18K No change
PFI Invesco Dorsey Wright Financ 0.00% 293 $17K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 220 $17K No change
PUI Invesco Dorsey Wright Utilit 0.00% 360 $16K No change
SCHF Schwab Intl Equity ETF 0.00% 561 $13K No change
EQWL Invesco S&P 100 Equal Weight 0.00% 111 $13K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 229 $13K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 396 $13K No change
VHT Vanguard Health Care ETF 0.00% 45 $13K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 193 $12K No change
IUSV iShares Core S&P U.S. Value 0.00% 117 $12K No change
IAGG iShares Intl Aggregate Bond 0.00% 217 $11K No change
DGRO iShares Core Dividend Growth 0.00% 154 $11K No change
HDV iShares Core High Dividend E 0.00% 84 $10K Reduce -20.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 125 $10K No change
DFEV Dimensional Emrg MRKT Val 0.00% 289 $10K No change
VDC Vanguard Consumer Staple ETF 0.00% 45 $10K New
VWO Vanguard Ftse Emerging Marke 0.00% 87 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 160 $5K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 88 $4K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 158 $4K No change
IGRO iShares Intl Div Growth ETF 0.00% 44 $4K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 14 $4K No change
PGX Invesco Preferred ETF 0.00% 258 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 34 $3K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 6 $2K No change
XSD SS SPDR S&P Semiconductor 0.00% 5 $2K No change
EEM iShares MSCI Emerging Market 0.00% 25 $1K Reduce -50.0%
PHO Invesco Water Resources ETF 0.00% 12 $845 No change

Portfolio Sells Q3 2025 → Q4 2025
EA Electronic Arts Inc. Sold out 0.00% −1.55
AMAT Applied Materials Inc. Sold out 0.00% −1.37
TJX TJX Companies Inc. Reduce -95.1% 0.07% −1.27
CIEN Ciena Corp. Sold out 0.00% −1.15
MRK Merck & Co. Inc. Reduce -75.6% 0.48% −1.13
AAPL Apple Inc. Reduce -24.9% 3.99% −1.13
USB US Bancorp Reduce -60.4% 0.81% −1.10
IBM Intl Business Machines Corp. Reduce -90.8% 0.05% −0.47
KVUE Kenvue Inc. Sold out 0.00% −0.37
DELL Dell Technologies -C Reduce -7.6% 0.97% −0.25
IWF iShares Russell 1000 Growth Reduce -24.1% 0.42% −0.14
CMCSA Comcast Corp. Class A Reduce -0.5% 0.97% −0.09
ADBE Adobe Inc. Reduce -1.5% 1.40% −0.07
IVV iShares Core S&P 500 ETF Reduce -1.5% 3.02% −0.07
IEMG iShares Core MSCI Emerging Reduce -21.4% 0.22% −0.06
CSX CSX Corp. Sold out 0.00% −0.05
CL Colgate-Palmolive Co. Reduce -0.9% 0.89% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
TSLA Tesla Inc. Sold out 0.00% −0.04
TFC Truist Financial Corp. Sold out 0.00% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -17.6% 0.11% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -1.1% 1.72% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -59.5% 0.02% −0.02
IWD iShares Russell 1000 Value E Reduce -21.0% 0.07% −0.02
PG The Procter & Gamble Co. Reduce -4.1% 0.11% −0.02
RSG Republic Services Inc. Reduce -0.8% 0.11% −0.01
BND Vanguard Total Bond Market Reduce -7.4% 0.12% −0.01
COST Costco Wholesale Corp. Reduce -10.0% 0.05% −0.01
SKYY First Trust Cloud Computing Sold out 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.3% 0.17% −0.01
RING iShares MSCI Global Gold Min Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -16.6% 0.04% −0.01
FXO First Trust Financial Alphad Sold out 0.00% −0.01
XLF SS Financial Select Sector Reduce -52.2% 0.01% −0.01
CIBR First Trust Nasdaq Cybersecu Reduce -31.9% 0.01% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 0.25% −0.01
V Visa Inc. Class A Reduce -5.7% 0.10% −0.01
PFF iShares Preferred & Income S Reduce -32.4% 0.01% −0.01
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.01
ED Consolidated Edison Inc. Reduce -4.3% 0.06% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -7.7% 0.04% −0.01
PM Philip Morris International Reduce -9.3% 0.03% −0.01
IEO iShares U.S. Oil & Gas Explo Sold out 0.00% −0.00
EWW iShares MSCI Mexico ETF Reduce -1.5% 0.15% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.9% 0.06% −0.00
IGF iShares Global Infrastructur Sold out 0.00% −0.00
GEV GE Vernova Inc. Reduce -7.0% 0.09% −0.00
IDHQ Invesco S&P International DE Sold out 0.00% −0.00
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.00
IHAK iShares Cybersecurity & Tech Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
CSCO Cisco Systems Inc. Add +1301.8% 1.30% +1.22
NKE Nike Inc. Class B New 1.14% +1.14
ZBH Zimmer Biomet Holdings Inc. New 1.13% +1.13
BSX Boston Scientific Corp. New 1.08% +1.08
EMR Emerson Electric Co. New 1.06% +1.06
SYY Sysco Corp. New 1.04% +1.04
INTU Intuit Inc. New 0.77% +0.77
PANW Palo Alto Networks Inc. New 0.72% +0.72
ABTC American Bitcoin Corp. New 0.71% +0.71
GOOG Alphabet Inc. Class C Add +0.3% 3.36% +0.69
TXN Texas Instruments Inc. Add +65.2% 1.67% +0.57
HPQ HP Inc. New 0.45% +0.45
BXSL Blackstone Secured Lending F New 0.43% +0.43
TMO Thermo Fisher Scientific Inc. Add +0.6% 1.89% +0.27
PLD Prologis Inc. Add +0.5% 1.54% +0.12
WMT Walmart Inc. Add +0.5% 2.33% +0.12
BMY Bristol-Myers Squibb Co. Add +3.6% 0.73% +0.12
LYB Lyondellbasell Indu Class A Add +58.5% 0.44% +0.12
UPS United Parcel Service Class B Add +3.6% 0.64% +0.10
COP Conocophillips Add +13.0% 1.20% +0.10
AMZN Amazon.com Inc. Add +0.5% 3.05% +0.08
STT State Street Corp. Add +4.0% 0.61% +0.07
JEPQ JPM Nasdaq Equity Premium New 0.06% +0.06
ORI Old Republic Intl Corp. Add +3.3% 0.85% +0.06
NVS Novartis AG-Sponsored ADR Add +3.6% 0.74% +0.06
PRU Prudential Financial Inc. Add +3.9% 0.59% +0.05
TGT Target Corp. Add +3.5% 0.57% +0.05
SBUX Starbucks Corp. Add +7.6% 1.10% +0.04
AMD Advanced Micro Devices Add +7.1% 0.15% +0.04
XYLD Global X S&P 500 Cove Call E New 0.04% +0.04
QCOM Qualcomm Inc. Add +3.3% 1.17% +0.04
KO The Coca-Cola Co. Add +3.7% 0.58% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03
BDX Becton Dickinson and Co. Add +1.7% 1.16% +0.03
AEP American Electric Power Add +3.0% 0.96% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +36.3% 0.10% +0.02
BIV Vanguard Intermediate-Term B Add +583.3% 0.02% +0.02
SCHD Schwab US DVD Equity ETF Add +7.4% 0.40% +0.02
JNJ Johnson & Johnson Add +0.8% 0.21% +0.02
SNY Sanofi-ADR Add +3.6% 0.50% +0.02
XLP SS Consumer Staples Sel Sect Add +15.0% 0.15% +0.01
XLB SS Materials Select Sector Add +11.9% 0.15% +0.01
XLV SS Health Care Select Sector Add +0.5% 0.15% +0.01
IJH iShares Core S&P Midcap ETF Add +3.9% 0.59% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +4.2% 0.91% +0.01
FDL First Trust Morn DVD Lead Inc. New 0.01% +0.01
FDN First Trust DJ Internet Ind New 0.01% +0.01
XLK SS Technology Select Sector Add +26.1% 0.02% +0.00
JEPI JPMorgan Equity Premium Inco New 0.00% +0.00
QQXT First Trust Nasdaq-100 Ex-Te New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 384$660.5MAAPL, NVDA, GOOG, IVV, MSFT
Q1 2026 200$612.7MAAPL, NVDA, MSFT, GOOG, IVV
Q4 2025 213$594.4MAAPL, MSFT, GOOG, AMZN, IVV
Q3 2025 220$577.4MAAPL, MSFT, IVV, AMZN, GOOG
Q2 2025 232$544.7MAAPL, MSFT, IVV, NVDA, JPM
Q1 2025 125$481.2MAAPL, MSFT, IVV, BAC, JPM
Q4 2024 119$493.1MMSFT, AAPL, IVV, BAC, GOOG
Q3 2024 353$503.5MMSFT, AAPL, GOOG, IVV, AMZN
Q2 2024 354$458.7MMSFT, GOOG, AMZN, AAPL, IVV
Q1 2024 339$458.3MAAPL, MSFT, IVV, BAC, GOOG