Providence Capital Advisors, LLC Purchases in Q3 2025

Providence Capital Advisors, LLC

  • $556 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
83.1K
+ 206.58%
$94.4 - $104.27 $7.85M - $8.67M
123K $12.7M
DELL
Dell Technologies Inc.

Technology
49.8K
New
$120.96 - $141.77 $6.02M - $7.06M
49.8K $7.06M
TXN
Texas Instruments Inc

Technology
34.5K
New
N/A
34.5K $6.72M
MET
Metlife Inc

Financial Services
80.7K
New
$73.82 - $82.37 $5.96M - $6.65M
80.7K $6.65M
AAPL
Apple Inc.

Technology
3.13K
+ 2.77%
$202.38 - $256.87 $633K - $803K
116K $29.6M
AMZN
Amazon Com Inc

Consumer Cyclical
29K
+ 58.83%
$211.65 - $238.24 $6.13M - $6.9M
78.2K $17.2M
SBUX
Starbucks Corp

Consumer Cyclical
72.1K
New
$81.9 - $96.86 $5.9M - $6.98M
72.1K $6.1M
CL
Colgate Palmolive CO

Consumer Defensive
67.2K
New
$79.36 - $93.33 $5.33M - $6.27M
67.2K $5.37M
GOOG
Alphabet Inc.

Communication Services
1.46K
+ 2.35%
$175.16 - $255.24 $255K - $372K
63.5K $15.5M
KMI
Kinder Morgan, Inc.

Energy
94.5K
New
$26.23 - $28.5 $2.48M - $2.69M
94.5K $2.67M
ADBE
Adobe Inc.

Technology
7.82K
+ 47.89%
$333.65 - $392.1 $2.61M - $3.07M
24.2K $8.52M
CI
Cigna Corp

Healthcare
7.75K
+ 1016.8%
$262.23 - $334.39 $2.03M - $2.59M
8.51K $2.45M
IVV
Ishares Core S&P 500 ETF

ETFs
979
+ 3.81%
$620.67 - $670.08 $608K - $656K
26.7K $17.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
541
+ 2.89%
$404.94 - $499.99 $219K - $270K
19.3K $9.35M
AMAT
Applied Materials Inc

Technology
3.6K
+ 10.29%
$156.25 - $204.95 $563K - $738K
38.6K $7.9M
MSFT
Microsoft Corp

Technology
961
+ 2.07%
$491.09 - $535.64 $472K - $515K
47.3K $24.5M
TJX
Tjx Companies Inc

Consumer Cyclical
1.89K
+ 3.67%
$121.35 - $144.54 $229K - $273K
53.4K $7.72M
MRK
Merck & Co., Inc.

Healthcare
9.89K
+ 9.77%
$77.6 - $87.37 $767K - $864K
111K $9.33M
JPM
Jpmorgan Chase & CO

Financial Services
776
+ 1.92%
$282.78 - $316.06 $219K - $245K
41.2K $13M
IEFA
Ishares Tr

ETFs
8.92K
+ 8.37%
$81.7 - $87.53 $729K - $781K
115K $10.1M
HD
Home Depot, Inc.

Consumer Cyclical
543
+ 2.28%
$357.4 - $423.42 $194K - $230K
24.3K $9.87M
USB
Us Bancorp \De\

Financial Services
8.36K
+ 3.81%
$43.94 - $50.41 $367K - $422K
228K $11M
XYL
Xylem Inc.

Industrials
1.16K
+ 2.37%
$129.67 - $147.5 $151K - $172K
50.2K $7.4M
ABBV
Abb Vie Inc.

Healthcare
465
+ 2.66%
$184.85 - $231.54 $86K - $108K
17.9K $4.15M
BAC
Bank Of America Corp

Financial Services
553
+ 0.27%
$44.92 - $52.42 $24.8K - $29K
206K $10.6M
PLD
Prologis, Inc.

Real Estate
1.58K
+ 2.26%
$104.08 - $115.35 $164K - $182K
71.4K $8.18M
CARR
Carrier Global Corp

Industrials
31.2K
+ 38.14%
$58.75 - $80.73 $1.83M - $2.52M
113K $6.75M
PWR
Quanta Services, Inc.

Industrials
425
+ 2.81%
$372.29 - $421.68 $158K - $179K
15.5K $6.44M
BDX
Becton Dickinson & CO

Healthcare
1.12K
+ 3.31%
$172.41 - $199.66 $194K - $224K
35K $6.56M
QCOM
Qualcomm Inc

Technology
2.3K
+ 6.2%
$145.84 - $173.55 $335K - $399K
39.4K $6.55M
ETN
Eaton Corp PLC

Industrials
570
+ 2.86%
$342.99 - $392.76 $196K - $224K
20.5K $7.67M
UNP
Union Pacific Corp

Industrials
1.6K
+ 5.83%
$214.91 - $237.16 $344K - $379K
29K $6.87M
AEP
American Electric Power CO Inc

Utilities
1.26K
+ 2.69%
$103.26 - $115.0 $130K - $144K
47.9K $5.39M
ORI
Old Republic International Corp

Financial Services
2.09K
+ 2.0%
$35.74 - $42.47 $74.8K - $88.8K
107K $4.53M
DUK
Duke Energy Corp

Utilities
1.78K
+ 3.9%
$116.31 - $125.93 $207K - $224K
47.4K $5.86M
CVX
Chevron Corp

Energy
783
+ 2.98%
$145.57 - $161.83 $114K - $127K
27.1K $4.21M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.21K
+ 4.96%
$108.46 - $120.63 $132K - $146K
25.7K $3.05M
STT
State Street Corp

Financial Services
890
+ 3.39%
$102.01 - $117.25 $90.8K - $104K
27.1K $3.15M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.81K
+ 5.85%
$62.09 - $66.51 $174K - $187K
50.8K $3.32M
NVS
Novartis Ag

Healthcare
845
+ 2.8%
$113.5 - $129.73 $95.9K - $110K
31K $3.97M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.91K
+ 3.16%
$107.66 - $112.36 $205K - $214K
62.3K $6.95M
PFE
Pfizer Inc

Healthcare
4.49K
+ 2.84%
$23.29 - $25.88 $105K - $116K
162K $4.14M
SO
Southern CO

Utilities
1.19K
+ 2.27%
$90.83 - $96.0 $108K - $114K
53.7K $5.08M
SLB
Schlumberger Limited

Energy
4.55K
+ 2.42%
$32.37 - $37.31 $147K - $170K
193K $6.62M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.32K
+ 3.51%
$52.39 - $53.11 $174K - $176K
97.9K $5.19M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.99K
+ 6.56%
$26.38 - $27.95 $132K - $140K
81.1K $2.21M
GE
General Electric CO

Industrials
22
+ 0.65%
$244.75 - $305.63 $5.38K - $6.72K
3.42K $1.03M
CMCSA
Comcast Corp

Communication Services
27.5K
+ 16.51%
$31.41 - $36.33 $864K - $999K
194K $6.1M
VZ
Verizon Communications Inc

Communication Services
1.65K
+ 1.99%
$40.84 - $45.06 $67.5K - $74.4K
84.8K $3.73M
Activity Summary
Buys All Purchases 110 New Holdings 17 Increased Positions 93 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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