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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 35.86% of Millennium Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: XOM, CRWD, SPXL, PSX, SNOW, VRTX, GILD, KORU, LNG, RTX.
Started 7 new stock positions in VRTX, KORU, SNOW, LNG, PSX, XOM, GILD.
Reduced shares in these 10 stocks: , APP, FDXF, LRCX, WDC, CMC, C, BA, T, AAPL.
Sold out of its positions in APP, C, CMC, Exxon Mobil Corporation, FDXF, LRCX, WDC.
Millennium Capital Advisors was a net buyer of stock by $1.4M.
Millennium Capital Advisors has $190M in assets under management (AUM), dropping by 3.42%.
Central Index Key (CIK): 0002097025

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Portfolio Holdings for Millennium Capital Advisors

Millennium Capital Advisors holds 137 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	16.1	$31M		92k	333.02	View chart
NVIDIA Corporation (NVDA)	7.9	$15M		66k	228.38	View chart
Wal-Mart Stores (WMT)	4.0	$7.6M		73k	103.92	View chart
Meta Platforms Cl A (META)	4.0	$7.6M		10k	725.21	View chart
Amazon (AMZN)	3.8	$7.2M		29k	249.15	View chart
Microsoft Corporation (MSFT)	3.5	$6.7M		13k	512.88	View chart
Broadcom (AVGO)	2.4	$4.6M		13k	351.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$4.4M		13k	344.09	View chart
Eli Lilly & Co. (LLY)	2.2	$4.2M		3.6k	1156.95	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.0	$3.9M		77k	50.47	View chart
Ge Vernova (GEV)	1.8	$3.4M		3.5k	950.62	View chart
Abbvie (ABBV)	1.6	$3.1M		12k	261.60	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$3.0M		83k	35.93	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	1.5	$2.9M	NEW	18k	162.75	View chart
Ge Aerospace Com New (GE)	1.5	$2.8M		9.1k	312.32	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	1.5	$2.8M		143k	19.77	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$2.8M		86k	32.53	View chart
United Rentals (URI)	1.3	$2.4M		2.4k	1000.91	View chart
Ishares Tr Select Divid Etf (DVY)	1.1	$2.1M		14k	152.07	View chart
Palantir Technologies Cl A (PLTR)	1.0	$1.9M		10k	187.05	View chart
Visa Com Cl A (V)	1.0	$1.9M		5.2k	359.30	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$1.8M		60k	30.00	View chart
Raytheon Technologies Corp (RTX)	0.9	$1.7M	+5%	9.3k	185.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.6M		2.2k	739.78	View chart
Pfizer (PFE)	0.8	$1.6M		55k	28.52	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.8	$1.5M		16k	89.76	View chart
Bank of America Corporation (BAC)	0.8	$1.5M		27k	54.43	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$1.4M	+316%	5.2k	264.75	View chart
Dell Technologies CL C (DELL)	0.7	$1.3M		2.4k	538.03	View chart
Home Depot (HD)	0.7	$1.3M		4.6k	284.52	View chart
Home BancShares (HOMB)	0.7	$1.3M		45k	28.18	View chart
Murphy Usa (MUSA)	0.7	$1.2M		2.4k	504.10	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.2M		3.5k	330.78	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$1.2M		2.5k	456.19	View chart
J.B. Hunt Transport Services (JBHT)	0.6	$1.1M		5.1k	224.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.1M	+2%	1.6k	700.90	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$1.1M		18k	61.26	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.5	$1.0M		6.8k	152.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.0M		4.3k	233.33	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$987k		18k	56.22	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	0.5	$978k	+43%	3.5k	281.13	View chart
Palo Alto Networks (PANW)	0.5	$948k	+4%	2.4k	397.31	View chart
FedEx Corporation (FDX)	0.5	$941k		3.3k	285.06	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.5	$930k	+3%	2.5k	374.27	View chart
Tidal Trust Iii Mrp Synthequity (SNTH)	0.5	$929k	+2%	32k	29.50	View chart
Nxp Semiconductors N V (NXPI)	0.5	$925k		3.9k	237.53	View chart
Chevron Corporation (CVX)	0.5	$913k		4.5k	204.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$908k		1.2k	762.63	View chart
Johnson & Johnson (JNJ)	0.5	$867k		3.3k	264.72	View chart
Morgan Stanley Com New (MS)	0.4	$817k	+2%	4.3k	188.08	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.4	$803k	+4%	5.1k	157.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$797k		1.6k	497.95	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.4	$781k	-7%	25k	31.27	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$765k		6.1k	125.68	View chart
United Parcel Svcs CL B (UPS)	0.4	$761k	-3%	8.1k	93.44	View chart
Boeing Company (BA)	0.4	$751k	-21%	4.0k	186.06	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.4	$723k		5.2k	137.83	View chart
Enterprise Products Partners (EPD)	0.4	$677k		19k	35.61	View chart
Advanced Micro Devices (AMD)	0.4	$675k		1.1k	611.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$664k		5.3k	125.26	View chart
Merck & Co (MRK)	0.3	$661k	+2%	4.6k	145.31	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$635k		2.6k	241.32	View chart
Ares Capital Corporation (ARCC)	0.3	$620k		33k	19.10	View chart
At&t (T)	0.3	$599k	-12%	25k	24.40	View chart
Generac Holdings (GNRC)	0.3	$593k		2.9k	206.95	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$579k		24k	23.98	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.3	$562k		10k	55.54	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.3	$548k		7.9k	69.44	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.3	$540k		62k	8.74	View chart
Fs Kkr Capital Corp (FSK)	0.3	$532k		48k	10.99	View chart
Walt Disney Company (DIS)	0.3	$528k	-6%	5.0k	104.90	View chart
Costco Wholesale Corporation (COST)	0.3	$525k		577.00	909.70	View chart
Marvell Technology (MRVL)	0.3	$521k	-4%	2.0k	264.21	View chart
Cisco Systems (CSCO)	0.3	$506k		4.7k	107.63	View chart
Stryker Corporation (SYK)	0.3	$496k	-3%	1.8k	275.39	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$492k		15k	34.02	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$453k		4.8k	93.85	View chart
Mastercard Incorporated Cl A (MA)	0.2	$442k		801.00	551.78	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.2	$437k	+3%	9.5k	45.80	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$437k		6.1k	71.56	View chart
Targa Res Corp (TRGP)	0.2	$434k		1.6k	270.31	View chart
Goldman Sachs (GS)	0.2	$429k		477.00	899.55	View chart
Tyson Foods Cl A (TSN)	0.2	$429k	-9%	8.5k	50.53	View chart
Deere & Company (DE)	0.2	$424k		631.00	671.66	View chart
Uber Technologies (UBER)	0.2	$420k		6.1k	68.51	View chart
Tesla Motors (TSLA)	0.2	$418k	-4%	1.2k	354.81	View chart
Standard Lithium Corp equities (SLI)	0.2	$417k		228k	1.83	View chart
Innovator Etfs Trust Equit Daily Etf (SPUT)	0.2	$414k		15k	28.59	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$405k	+26%	3.6k	112.50	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$371k		3.5k	106.49	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$360k		2.1k	168.42	View chart
Murphy Oil Corporation (MUR)	0.2	$357k	-8%	9.6k	37.02	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$356k		2.3k	154.62	View chart
Wells Fargo & Company (WFC)	0.2	$353k		4.4k	80.05	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$343k		1.6k	210.53	View chart
First Horizon National Corporation (FHN)	0.2	$342k		15k	23.02	View chart
Corning Incorporated (GLW)	0.2	$334k	+18%	2.2k	153.79	View chart
Qualcomm (QCOM)	0.2	$333k	-5%	1.8k	184.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$327k		1.6k	207.99	View chart
Entergy Corporation (ETR)	0.2	$327k		3.3k	99.26	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$324k		21k	15.26	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.2	$299k		1.5k	194.79	View chart
Simmons First Natl Corp Cl A $1 Par (SFNC)	0.2	$296k		13k	22.58	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$295k		28k	10.49	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$295k		8.9k	33.31	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.2	$294k		5.8k	50.74	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.2	$289k		1.3k	231.25	View chart
Phillips 66 (PSX)	0.1	$284k	NEW	1.1k	255.31	View chart
Caterpillar (CAT)	0.1	$284k		350.00	810.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$281k		1.1k	247.93	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$281k		4.3k	64.80	View chart
TJX Companies (TJX)	0.1	$279k		2.1k	132.29	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$268k		5.2k	51.87	View chart
Snowflake Com Shs (SNOW)	0.1	$263k	NEW	775.00	339.56	View chart
Bank Ozk (OZK)	0.1	$262k		5.7k	45.96	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$261k	NEW	500.00	522.81	View chart
Freeport Mcmoran CL B (FCX)	0.1	$254k	-2%	3.6k	69.99	View chart
ConocoPhillips (COP)	0.1	$252k		2.0k	125.16	View chart
Vistra Energy (VST)	0.1	$244k		1.8k	138.37	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$240k		3.7k	65.38	View chart
Truist Financial Corp equities (TFC)	0.1	$237k		5.1k	46.30	View chart
Gilead Sciences (GILD)	0.1	$231k	NEW	1.6k	149.07	View chart
Bristol Myers Squibb (BMY)	0.1	$229k		3.7k	62.39	View chart
Eaton Corp SHS (ETN)	0.1	$225k		523.00	429.71	View chart
Howmet Aerospace (HWM)	0.1	$222k		983.00	226.18	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$221k	-3%	605.00	364.68	View chart
Direxion Shares Etf Trust Dail Ms Kore Etf (KORU)	0.1	$220k	NEW	11k	20.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$217k		638.00	340.74	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$211k		2.3k	90.11	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$211k		600.00	351.85	View chart
Cheniere Energy Com New (LNG)	0.1	$209k	NEW	775.00	269.03	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$206k		1.4k	146.48	View chart
Sofi Technologies (SOFI)	0.1	$205k	+3%	13k	15.72	View chart
Regions Financial Corporation (RF)	0.1	$205k		7.6k	26.88	View chart
Lowe's Companies (LOW)	0.1	$203k	-8%	1.1k	184.29	View chart
Ford Motor Company (F)	0.1	$186k		15k	12.06	View chart
Surgepays Com New (SURG)	0.0	$90k	+185%	600k	0.15	View chart

Past Filings by Millennium Capital Advisors

SEC 13F filings are viewable for Millennium Capital Advisors going back to 2025

Millennium Capital Advisors 2026 Q3 filed Oct. 16, 2026
Millennium Capital Advisors 2026 Q2 filed July 28, 2026
Millennium Capital Advisors 2026 Q1 filed May 12, 2026
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

View all past filings

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