Providence Capital Advisors, LLC
Position in PM — Philip Morris International Inc.
CIK 1730814
CHARLOTTE, NC
Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$229,755
+$19,774 QoQ
Shares Held
1,270
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,530
of 2,919 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Providence Capital Advisors, LLC holds $365,452 across 2 Tobacco names. PM ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,270 | $229,755 | |
| 2 | MO |
Altria Group, Inc.
|
1,886 | $135,697 |
All Filings in PM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,755 | 1,270 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $209,981 | 1,270 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $203,708 | 1,270 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $227,080 | 1,400 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $254,982 | 1,400 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $48,560 | 400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $42,963 | 424 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,846 | 424 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,632 | 400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,161 | 423 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,048 | 400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,900 | 400 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $40,484 | 400 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $33,204 | 400 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $39,496 | 400 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $37,576 | 400 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $40,185 | 423 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $37,916 | 400 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $39,644 | 400 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $27,331 | 308 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||