Providence Capital Advisors, LLC

Position in TGT — Target Corp

CIK 1730814 CHARLOTTE, NC

Position in TGT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,667,217

+$320,743 QoQ

Shares Held

35,734

-0.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#386

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Providence Capital Advisors, LLC holds $11,867,465 across 5 Discount Stores names. TGT ranks #2 (39.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	60,494	$6,851,550
2	TGT	Target Corp This page	35,734	$4,667,217
3	COST	Costco Wholesale Corp /New	341	$318,995
4	DLTR	Dollar Tree, Inc.	198	$23,948
5	DG	Dollar General Corp	50	$5,755

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,667,217	35,734	-0.4%	Shares	Sole	2026-08-11
2026-03-31	$4,346,474	35,862	+2.8%	Shares	Sole	2026-05-14
2025-12-31	$3,408,444	34,869	+3.6%	Shares	Sole	2026-02-12
2025-09-30	$3,020,378	33,672	+2.9%	Shares	Sole	2025-11-06
2025-06-30	$3,229,505	32,737	+40.2%	Shares	Sole	2025-08-13
2025-03-31	$2,436,388	23,346	+3.1%	Shares	Sole	2025-05-13
2024-12-31	$3,060,204	22,638	+64580.0%	Shares	Sole	2025-02-12
2024-09-30	$5,455	35	-38.6%	Shares	Sole	2024-11-13
2024-06-30	$8,438	57	+137.5%	Shares	Sole	2024-08-14
2024-03-31	$4,253	24	-99.9%	Shares	Sole	2024-05-13
2023-12-31	$5,472,346	38,424	+2.4%	Shares	Sole	2024-02-14
2023-09-30	$4,149,028	37,524	+156250.0%	Shares	Sole	2023-11-13
2023-06-30	$3,165	24	0.0%	Shares	Sole	2023-08-10
2023-03-31	$3,975	24	-14.3%	Shares	Sole	2023-05-17
2022-12-31	$4,173	28	0.0%	Shares	Sole	2023-02-07
2022-09-30	$4,154	28	-99.9%	Shares	Sole	2022-11-09
2022-06-30	$2,931,087	20,754	-5.2%	Shares	Sole	2022-08-09
2022-03-31	$4,647,830	21,901	+7.8%	Shares	Sole	2022-05-12
2021-12-31	$4,703,323	20,322	+3.9%	Shares	Sole	2022-02-11
2021-09-30	$4,472,453	19,550	-20.8%	Shares	Sole	2021-11-09
2021-06-30	$5,965,901	24,679	+1.4%	Shares	Sole	2021-08-09
2021-03-31	$4,820,627	24,338	+5.3%	Shares	Sole	2021-05-13
2020-12-31	$4,080,844	23,117	+7.9%	Shares	Sole	2021-02-11
2020-09-30	$3,372,723	21,425	-1.2%	Shares	Sole	2020-11-13
2020-06-30	$2,600,202	21,681	-1.9%	Shares	Sole	2020-08-04
2020-03-31	$2,054,358	22,097	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.