Stock Taper 
PROVENANCE WEALTH ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Haleon plc | HLN | 300 | $2.8K |
 QuantumScape Corporation | QS | 300 | $2.27K |
 Devon Energy Corporation | DVN | 315 | $13.02K |
 Philip Morris International Inc. | PM | 319 | $57.71K |
 Kratos Defense & Security Solutions, Inc. | KTOS | 325 | $16.2K |
 Mitsubishi UFJ Financial Group, Inc. | MUFG | 327 | $6.5K |
 Altria Group, Inc. | MO | 329 | $23.67K |
 Applied Materials, Inc. | AMAT | 333 | $240.76K |
 Qnity Electronics, Inc. | Q | 336 | $54.87K |
 Target Corporation | TGT | 353 | $46.1K |
 Ingersoll Rand Inc. | IR | 354 | $29.02K |
 Johnson Controls International plc | JCI | 387 | $56.55K |
 Marriott International, Inc. | MAR | 388 | $143.79K |
 Shell plc | SHEL | 390 | $30.24K |
 Canadian National Railway Company | CNI | 400 | $47.7K |
 The Boeing Company | BA | 402 | $87.02K |
 Essential Utilities, Inc. | WTRG | 425 | $16.28K |
 PepsiCo, Inc. | PEP | 440 | $59.58K |
 VICI Properties Inc. | VICI | 443 | $11.76K |
 ITT Inc. | ITT | 450 | $88.99K |