Providence-First-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "SCHH",
  "T",
  "BLK",
  "DUK",
  "D",
  "GD",
  "HD",
  null,
  null,
  "META",
  "OIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "GE",
  "ORLY",
  "IWD",
  "ORCL",
  "VGIT",
  "MMU",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "DNP",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "VZ",
  null,
  null,
  null,
  null,
  "RTX",
  null,
  null,
  null,
  "RSG",
  null,
  null,
  "VCIT",
  "XLB",
  null,
  null,
  "OHI",
  null,
  null,
  null,
  "DD",
  "AFL",
  "AMD",
  null,
  "AMZN",
  "VEU",
  null,
  null,
  "VXUS",
  "BND",
  "WMT",
  "DVY",
  null,
  "SCHA",
  "SO",
  null,
  null,
  "MCK",
  null,
  "CVX",
  "CB",
  "KO",
  "COST",
  null,
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 101
Total Value: 246590253
Accession Number: 0001713735-25-000005
Form Type: 13F-HR
CIK: providence-first-trust-co
Manager Name: Providence-First-Trust-Co

Data Enrichment

66% identified

67 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $246.6M total value

101 positions • $246.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

Shares:20.6K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$246.6M)

Duke Energy CORP

Shares:14.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$246.6M)

SOUTHERN CO

Shares:18.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$246.6M)

808524508

Shares:61.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$246.6M)

GOLDMAN SACHS GROUP INC

Shares:2.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$246.6M)

81369Y100

Shares:17.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$246.6M)

ORACLE CORP

Shares:10.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$246.6M)

Chubb Ltd

Shares:4.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$246.6M)

DOMINION ENERGY, INC

Shares:26.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$246.6M)

92189F676

Shares:6.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.6M)

DuPont de Nemours, Inc.

Shares:18.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.6M)

Apple Inc.

Shares:6.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$246.6M)

81369Y852

Shares:13.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$246.6M)

COCA COLA CO

Shares:18.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$246.6M)

HOME DEPOT, INC.

Shares:3.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$246.6M)

81369Y506

Shares:13.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$246.6M)

46429B598

Shares:23.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$246.6M)

AT&T INC.

Shares:43.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$246.6M)

78464A888

Shares:12.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$246.6M)

81369Y704

Shares:9.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$246.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	20.6K	QoQ +9052.88% (+20.4K) YoY -51.00% (-21.4K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$246.6M)	QoQ +8793.43% (+$1.8M) YoY -28.52% (-$721.4K)
Duke Energy CORP(DUKcusip26441C204)	14.1K	QoQ -4.00% (-587) YoY +538.81% (+11.9K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$246.6M)	QoQ +8.66% (-$136.7K) YoY +705.67% (+$1.5M)
SOUTHERN CO(SOcusip842587107)	18.3K	QoQ -0.98% (-181) YoY NEW(+18.3K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$246.6M)	QoQ +10.60% (-$161.1K) YoY NEW(+$1.7M)
(cusip808524508)✕	61.9K	QoQ 0.00% (-0) YoY +101.06% (-31.1K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$246.6M)	QoQ -5.44% (-$93.4K) YoY -35.30% (-$884.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.8K	QoQ +0.67% (-19) YoY NEW(+2.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$246.6M)	QoQ -3.95% (-$63.4K) YoY NEW(+$1.5M)
(XLBcusip81369Y100)	17.6K	QoQ +1.55% (+270) YoY -48.17% (-16.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$246.6M)	QoQ +3.77% (+$55.1K) YoY -52.03% (-$1.6M)
ORACLE CORP(ORCLcusip68389X105)	10.8K	QoQ -0.82% (-89) YoY +137.74% (+6.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$246.6M)	QoQ -16.78% (-$303.3K) YoY +164.62% (+$935.1K)
Chubb Ltd(CBcusipH1467J104)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$246.6M)	QoQ +9.29% (+$125.8K) YoY NEW(+$1.5M)
DOMINION ENERGY, INC(Dcusip25746U109)	26.2K	QoQ 0.00% (+0) YoY NEW(+26.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$246.6M)	QoQ +4.10% (+$57.9K) YoY NEW(+$1.5M)
(cusip92189F676)✕	6.8K	QoQ 0.00% (-0) YoY -4.27% (-303)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.6M)	QoQ -12.67% (-$208.2K) YoY -10.02% (-$159.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	18.7K	QoQ 0.00% (-0) YoY +8.08% (+1.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.6M)	QoQ -2.05% (-$29.3K) YoY +5.28% (+$70.1K)
Apple Inc.(AAPLcusip037833100)	6.1K	QoQ +7.68% (-434) YoY -52.84% (-6.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$246.6M)	QoQ -4.47% (-$63.3K) YoY -38.91% (-$860.3K)
(cusip81369Y852)✕	13.5K	QoQ +12.74% (+1.5K) YoY -70.99% (-33.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$246.6M)	QoQ +12.32% (+$143.3K) YoY -65.74% (-$2.5M)
COCA COLA CO(KOcusip191216100)	18.2K	QoQ 0.00% (+0) YoY -4.03% (-765)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$246.6M)	QoQ +15.03% (+$170.2K) YoY +12.33% (-$143.0K)
HOME DEPOT, INC.(HDcusip437076102)	3.5K	QoQ 0.00% (-0) YoY -36.51% (-2.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$246.6M)	QoQ -5.78% (-$78.6K) YoY -39.35% (-$830.8K)
(cusip81369Y506)✕	13.3K	QoQ -1.25% (-168) YoY +12.12% (+1.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$246.6M)	QoQ +7.72% (-$88.9K) YoY +10.98% (+$122.7K)
(cusip46429B598)✕	23.9K	QoQ -0.99% (-239) YoY NEW(+23.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$246.6M)	QoQ -3.17% (-$40.3K) YoY NEW(+$1.2M)
AT&T INC.(Tcusip00206R102)	43.1K	QoQ -1.51% (-661) YoY -3.05% (-1.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$246.6M)	QoQ +22.32% (-$222.2K) YoY +55.76% (-$436.0K)
(cusip78464A888)✕	12.5K	QoQ 0.00% (-0) YoY +122.24% (+6.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$246.6M)	QoQ -7.27% (-$95.0K) YoY +92.99% (+$583.5K)
(cusip81369Y704)✕	9.2K	QoQ 0.00% (-0) YoY -71.62% (-23.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$246.6M)	QoQ -0.52% (-$6.3K) YoY -70.46% (-$2.9M)