Millennium Capital Advisors
Latest statistics and disclosures from Millennium Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, WMT, META, AMZN, and represent 35.43% of Millennium Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SNTH, DPST, JAAA, QDPL, NUGT, MSFT, AMD, HWM, CAT, GOOG.
- Started 7 new stock positions in GOOG, SNTH, AMD, CAT, DPST, QDPL, HWM.
- Reduced shares in these 10 stocks: , SCHG, AAPL, , GEV, MP, TECL, , , .
- Sold out of its positions in COP, TECL, SOXL, TNA, SPXL, MP, NFLX, ORCL, VST.
- Millennium Capital Advisors was a net seller of stock by $-1.2M.
- Millennium Capital Advisors has $170M in assets under management (AUM), dropping by 2.39%.
- Central Index Key (CIK): 0002097025
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Portfolio Holdings for Millennium Capital Advisors
Millennium Capital Advisors holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.9 | $25M | 93k | 271.86 |
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| NVIDIA Corporation (NVDA) | 7.5 | $13M | 68k | 186.50 |
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| Wal-Mart Stores (WMT) | 4.9 | $8.4M | 75k | 111.41 |
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| Meta Platforms Cl A (META) | 4.1 | $7.0M | 11k | 660.09 |
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| Amazon (AMZN) | 3.9 | $6.7M | 29k | 230.82 |
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| Microsoft Corporation (MSFT) | 3.8 | $6.5M | +3% | 13k | 483.62 |
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| Broadcom (AVGO) | 2.8 | $4.7M | 14k | 346.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.0M | 13k | 313.01 |
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| Eli Lilly & Co. (LLY) | 2.3 | $3.9M | 3.7k | 1074.75 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.2 | $3.8M | +15% | 75k | 50.58 |
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| Ge Aerospace Com New (GE) | 1.7 | $2.8M | -4% | 9.1k | 308.04 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $2.7M | -14% | 83k | 32.62 |
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| Abbvie (ABBV) | 1.6 | $2.7M | 12k | 228.49 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.4M | -3% | 88k | 27.43 |
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| Ge Vernova (GEV) | 1.4 | $2.3M | -9% | 3.6k | 653.62 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $2.3M | +9% | 141k | 16.49 |
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| Ishares Tr Select Divid Etf (DVY) | 1.2 | $2.0M | 14k | 141.14 |
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| United Rentals (URI) | 1.2 | $2.0M | 2.5k | 809.24 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $1.9M | 11k | 177.75 |
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| Visa Com Cl A (V) | 1.1 | $1.9M | 5.4k | 350.73 |
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| Home Depot (HD) | 1.0 | $1.7M | +2% | 4.9k | 344.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.7M | 2.7k | 614.28 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.7M | 62k | 26.91 |
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| Bank of America Corporation (BAC) | 0.9 | $1.5M | 28k | 55.00 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.5M | 8.2k | 183.41 |
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| Home BancShares (HOMB) | 0.9 | $1.4M | 52k | 27.78 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.8 | $1.3M | 16k | 80.22 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.3M | 22k | 57.24 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 11k | 120.33 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $1.1M | 19k | 58.12 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 3.5k | 322.22 |
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| Pfizer (PFE) | 0.6 | $1.1M | 44k | 24.90 |
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| Standard Lithium Corp equities (SLI) | 0.6 | $1.1M | -2% | 237k | 4.47 |
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| Murphy Usa (MUSA) | 0.6 | $1.0M | -3% | 2.5k | 403.50 |
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| Boeing Company (BA) | 0.6 | $1.0M | -6% | 4.6k | 217.13 |
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| J.B. Hunt Transport Services (JBHT) | 0.6 | $997k | -12% | 5.1k | 194.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $992k | -5% | 4.5k | 219.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $958k | 1.5k | 627.13 |
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| FedEx Corporation (FDX) | 0.6 | $953k | -8% | 3.3k | 288.90 |
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| United Parcel Service CL B (UPS) | 0.5 | $913k | -8% | 9.2k | 99.19 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.5 | $891k | 27k | 33.02 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $885k | -2% | 4.1k | 217.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $842k | 1.2k | 682.17 |
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| At&t (T) | 0.5 | $784k | -8% | 32k | 24.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $779k | 2.3k | 335.25 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $774k | 2.5k | 303.89 |
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| Tyson Foods Cl A (TSN) | 0.5 | $770k | -13% | 13k | 58.62 |
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| Morgan Stanley Com New (MS) | 0.4 | $753k | 4.2k | 177.52 |
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| Walt Disney Company (DIS) | 0.4 | $746k | -11% | 6.6k | 113.76 |
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| Tidal Trust Iii Mrp Synthequity (SNTH) | 0.4 | $714k | NEW | 26k | 27.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $705k | 1.4k | 502.65 |
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| Ares Capital Corporation (ARCC) | 0.4 | $657k | 33k | 20.23 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.4 | $655k | 57k | 11.44 |
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| Johnson & Johnson (JNJ) | 0.4 | $650k | 3.1k | 206.93 |
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| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.4 | $648k | +22% | 4.1k | 159.39 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $636k | 24k | 26.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $627k | 1.3k | 473.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $624k | +9% | 1.3k | 468.76 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.4 | $613k | 5.3k | 116.41 |
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| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.4 | $608k | +84% | 3.3k | 183.84 |
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| Enterprise Products Partners (EPD) | 0.4 | $602k | +20% | 19k | 32.06 |
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| Stryker Corporation (SYK) | 0.4 | $595k | 1.7k | 351.47 |
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| Tesla Motors (TSLA) | 0.3 | $586k | 1.3k | 449.72 |
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| Spdr Series Trust State Street Spd (XBI) | 0.3 | $576k | +46% | 4.7k | 121.94 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $572k | 758.00 | 754.02 |
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| Direxion Shs Etf Tr Daily Regional (DPST) | 0.3 | $559k | NEW | 5.5k | 101.03 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $554k | +2% | 37k | 14.81 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.3 | $540k | -14% | 6.9k | 78.86 |
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| Spdr Series Trust State Street Spd (KRE) | 0.3 | $511k | -4% | 7.9k | 64.81 |
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| Chevron Corporation (CVX) | 0.3 | $507k | 3.3k | 152.41 |
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| Costco Wholesale Corporation (COST) | 0.3 | $493k | 572.00 | 861.59 |
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| Uber Technologies (UBER) | 0.3 | $476k | +4% | 5.8k | 81.71 |
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| Merck & Co (MRK) | 0.3 | $458k | +4% | 4.4k | 105.26 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $458k | 15k | 30.07 |
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| Wells Fargo & Company (WFC) | 0.3 | $458k | 4.9k | 93.20 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $457k | 801.00 | 570.93 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $447k | 4.8k | 92.51 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $437k | 25k | 17.35 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $432k | 2.8k | 154.14 |
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| Qualcomm (QCOM) | 0.3 | $431k | 2.5k | 171.07 |
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| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.2 | $420k | +10% | 7.7k | 54.30 |
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| Goldman Sachs (GS) | 0.2 | $419k | 476.00 | 879.17 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $418k | 620.00 | 673.82 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $404k | 6.2k | 65.10 |
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| Kkr & Co (KKR) | 0.2 | $402k | +6% | 3.2k | 127.48 |
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| Palo Alto Networks (PANW) | 0.2 | $402k | +7% | 2.2k | 184.20 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $398k | +20% | 2.5k | 162.01 |
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| Murphy Oil Corporation (MUR) | 0.2 | $397k | -17% | 13k | 31.25 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $394k | 7.3k | 53.95 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $392k | -6% | 4.8k | 82.03 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $379k | 3.6k | 105.69 |
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| Generac Holdings (GNRC) | 0.2 | $377k | +4% | 2.8k | 136.37 |
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| Cisco Systems (CSCO) | 0.2 | $362k | 4.7k | 77.03 |
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| First Horizon National Corporation (FHN) | 0.2 | $354k | 15k | 23.90 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $349k | 28k | 12.43 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $338k | -8% | 2.2k | 154.80 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $325k | -6% | 6.8k | 47.53 |
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| TJX Companies (TJX) | 0.2 | $324k | 2.1k | 153.59 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $315k | NEW | 7.4k | 42.48 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $308k | 16k | 18.85 |
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| Dell Technologies CL C (DELL) | 0.2 | $307k | +8% | 2.4k | 125.89 |
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| Entergy Corporation (ETR) | 0.2 | $304k | 3.3k | 92.43 |
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| Spdr Series Trust State Street Spd (XAR) | 0.2 | $302k | 1.3k | 241.24 |
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| Lowe's Companies (LOW) | 0.2 | $302k | 1.3k | 241.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $297k | 1.5k | 191.58 |
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| Targa Res Corp (TRGP) | 0.2 | $296k | 1.6k | 184.50 |
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| Deere & Company (DE) | 0.2 | $294k | 631.00 | 465.63 |
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| Sofi Technologies (SOFI) | 0.2 | $289k | +4% | 11k | 26.18 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $282k | 1.8k | 156.63 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $280k | -8% | 9.5k | 29.61 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $275k | 1.6k | 168.77 |
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| Bank Ozk (OZK) | 0.2 | $270k | -17% | 5.9k | 46.03 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $246k | 625.00 | 393.92 |
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| Advanced Micro Devices (AMD) | 0.1 | $240k | NEW | 1.1k | 214.16 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $239k | -3% | 5.1k | 47.02 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $239k | 1.1k | 210.34 |
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| Commercial Metals Company (CMC) | 0.1 | $235k | -5% | 3.4k | 69.22 |
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| AmerisourceBergen (COR) | 0.1 | $220k | -7% | 651.00 | 337.62 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $212k | +7% | 1.9k | 113.10 |
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| Verizon Communications (VZ) | 0.1 | $206k | -16% | 5.1k | 40.73 |
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| Regions Financial Corporation (RF) | 0.1 | $206k | -24% | 7.6k | 27.10 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $205k | 6.6k | 30.96 |
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| Ford Motor Company (F) | 0.1 | $204k | 16k | 13.12 |
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| Howmet Aerospace (HWM) | 0.1 | $202k | NEW | 983.00 | 205.02 |
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| CBOE Holdings (CBOE) | 0.1 | $201k | -20% | 800.00 | 251.00 |
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| Caterpillar (CAT) | 0.1 | $201k | NEW | 350.00 | 572.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $200k | NEW | 638.00 | 313.80 |
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| Surgepays Com New (SURG) | 0.1 | $142k | +13% | 85k | 1.67 |
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Past Filings by Millennium Capital Advisors
SEC 13F filings are viewable for Millennium Capital Advisors going back to 2025
- Millennium Capital Advisors 2021 Q4 filed Feb. 18, 2026
- Millennium Capital Advisors 2022 Q1 filed Feb. 18, 2026
- Millennium Capital Advisors 2022 Q2 filed Feb. 18, 2026
- Millennium Capital Advisors 2022 Q3 filed Feb. 18, 2026
- Millennium Capital Advisors 2022 Q4 filed Feb. 18, 2026
- Millennium Capital Advisors 2023 Q1 filed Feb. 18, 2026
- Millennium Capital Advisors 2023 Q2 filed Feb. 18, 2026
- Millennium Capital Advisors 2023 Q3 filed Feb. 18, 2026
- Millennium Capital Advisors 2023 Q4 filed Feb. 18, 2026
- Millennium Capital Advisors 2024 Q1 filed Feb. 18, 2026
- Millennium Capital Advisors 2024 Q2 filed Feb. 18, 2026
- Millennium Capital Advisors 2024 Q3 filed Feb. 18, 2026
- Millennium Capital Advisors 2024 Q4 filed Feb. 18, 2026
- Millennium Capital Advisors 2025 Q1 filed Feb. 18, 2026
- Millennium Capital Advisors 2025 Q2 filed Feb. 18, 2026
- Millennium Capital Advisors 2025 Q3 filed Feb. 18, 2026