Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,689,329
+$583,507 QoQ
Shares Held
24,638
-0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#848
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Providence Capital Advisors, LLC holds $16,723,764 across 2 Home Improvement Retail names. HD ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
24,638 | $8,689,329 | |
| 2 | LOW |
Lowes Companies Inc
|
36,439 | $8,034,435 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,689,329 | 24,638 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,105,822 | 24,646 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,409,459 | 24,439 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,865,160 | 24,347 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,727,498 | 23,804 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,076,340 | 22,037 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,496,708 | 21,843 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,741,784 | 21,574 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,365,359 | 21,396 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,160,706 | 21,274 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,266,806 | 20,969 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,283,719 | 20,796 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,472,495 | 20,836 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,140,266 | 20,806 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $6,427,119 | 20,348 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,563,502 | 20,162 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,021,883 | 18,310 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,636,683 | 18,831 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,159,752 | 17,252 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,439,268 | 16,570 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,033,040 | 15,783 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,713,060 | 15,440 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,964,378 | 14,925 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,699,930 | 13,323 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,394,159 | 13,549 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,419,406 | 18,314 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||