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 34.93% of Millennium Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: COP, VST, GLW, BMY, LNG, FCX, GILD, PEP, CVX, SDY.
- Started 12 new stock positions in SDY, PEP, VST, COP, GILD, GLW, SO, NU, PSX, LNG. BMY, FCX.
- Reduced shares in these 10 stocks: LABU, NUGT, DPST, JAAA, QQQ, HOOD, , PFF, GOOG, TSN.
- Sold out of its positions in GOOG, LABU, DPST, NUGT, PFF, RF, HOOD.
- Millennium Capital Advisors was a net seller of stock by $-1.1M.
- Millennium Capital Advisors has $163M in assets under management (AUM), dropping by -4.17%.
- Central Index Key (CIK): 0002097025
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Portfolio Holdings for Millennium Capital Advisors
Millennium Capital Advisors holds 133 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.5 | $24M | 93k | 253.78 |
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| NVIDIA Corporation (NVDA) | 7.3 | $12M | 68k | 174.40 |
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| Wal-Mart Stores (WMT) | 5.7 | $9.3M | 75k | 124.28 |
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| Meta Platforms Cl A (META) | 3.7 | $6.0M | 11k | 572.14 |
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| Amazon (AMZN) | 3.7 | $6.0M | 29k | 208.27 |
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| Microsoft Corporation (MSFT) | 3.0 | $5.0M | 13k | 370.13 |
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| Broadcom (AVGO) | 2.6 | $4.2M | 14k | 309.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.7M | 13k | 287.55 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.1 | $3.5M | -8% | 69k | 50.37 |
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| Eli Lilly & Co. (LLY) | 2.1 | $3.4M | 3.7k | 920.20 |
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| Ge Vernova (GEV) | 1.9 | $3.1M | 3.6k | 872.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $2.7M | 142k | 19.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $2.6M | -2% | 86k | 30.68 |
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| Ge Aerospace Com New (GE) | 1.6 | $2.6M | 9.1k | 283.74 |
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| Abbvie (ABBV) | 1.6 | $2.6M | 12k | 217.49 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $2.4M | 83k | 29.13 |
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| Ishares Tr Select Divid Etf (DVY) | 1.3 | $2.2M | 14k | 151.41 |
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| United Rentals (URI) | 1.1 | $1.8M | 2.5k | 728.55 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | -7% | 9.7k | 169.65 |
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| Visa Com Cl A (V) | 1.0 | $1.6M | 5.3k | 302.26 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $1.6M | 8.2k | 192.93 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $1.5M | -2% | 60k | 25.64 |
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| Home Depot (HD) | 0.9 | $1.5M | -4% | 4.6k | 328.91 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $1.5M | -4% | 10k | 146.28 |
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| Home BancShares (HOMB) | 0.9 | $1.4M | 52k | 26.93 |
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| Bank of America Corporation (BAC) | 0.8 | $1.3M | -2% | 27k | 48.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.3M | -18% | 2.2k | 577.16 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.3M | 23k | 56.68 |
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| Murphy Usa (MUSA) | 0.8 | $1.3M | 2.5k | 493.98 |
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| Pfizer (PFE) | 0.8 | $1.3M | +2% | 45k | 28.08 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.8 | $1.2M | 16k | 76.54 |
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| FedEx Corporation (FDX) | 0.7 | $1.2M | 3.3k | 356.21 |
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| J.B. Hunt Transport Services (JBHT) | 0.7 | $1.1M | 5.1k | 211.90 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $1.1M | 20k | 55.52 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 3.5k | 294.17 |
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| Boeing Company (BA) | 0.6 | $1.0M | +10% | 5.1k | 199.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $971k | 4.5k | 215.08 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.6 | $957k | 27k | 35.44 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $939k | +3% | 9.5k | 98.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $915k | 1.5k | 597.54 |
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| Chevron Corporation (CVX) | 0.6 | $895k | +30% | 4.3k | 206.88 |
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| At&t (T) | 0.5 | $891k | -2% | 31k | 28.99 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $860k | 2.5k | 337.95 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $801k | 4.1k | 196.86 |
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| Standard Lithium Corp equities (SLI) | 0.5 | $775k | -4% | 227k | 3.41 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $774k | -3% | 1.2k | 650.49 |
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| Johnson & Johnson (JNJ) | 0.5 | $768k | 3.1k | 244.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $768k | +14% | 1.6k | 479.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $748k | 2.3k | 320.83 |
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| Tidal Trust Iii Mrp Synthequity (SNTH) | 0.5 | $745k | +10% | 28k | 26.24 |
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| Enterprise Products Partners (EPD) | 0.4 | $714k | 19k | 37.84 |
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| Morgan Stanley Com New (MS) | 0.4 | $698k | 4.2k | 164.58 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.4 | $695k | +8% | 62k | 11.24 |
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| Tyson Foods Cl A (TSN) | 0.4 | $670k | -20% | 11k | 64.07 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.4 | $647k | 6.9k | 94.38 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $642k | +4% | 2.6k | 250.59 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.4 | $636k | 5.3k | 120.78 |
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| Spdr Series Trust State Street Spd (XBI) | 0.4 | $605k | 4.7k | 127.77 |
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| Ares Capital Corporation (ARCC) | 0.4 | $585k | 33k | 18.02 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $572k | 24k | 23.69 |
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| Costco Wholesale Corporation (COST) | 0.4 | $570k | 572.00 | 995.61 |
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| Walt Disney Company (DIS) | 0.4 | $569k | -9% | 5.9k | 96.39 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $565k | 1.3k | 426.40 |
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| Generac Holdings (GNRC) | 0.3 | $560k | +3% | 2.9k | 195.33 |
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| Stryker Corporation (SYK) | 0.3 | $553k | 1.7k | 328.59 |
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| Merck & Co (MRK) | 0.3 | $535k | +2% | 4.5k | 120.29 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $530k | 759.00 | 697.76 |
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| Spdr Series Trust State Street Spd (KRE) | 0.3 | $514k | 7.9k | 65.15 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $493k | +29% | 48k | 10.18 |
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| Tesla Motors (TSLA) | 0.3 | $484k | 1.3k | 371.75 |
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| Murphy Oil Corporation (MUR) | 0.3 | $482k | -7% | 12k | 41.25 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $481k | -7% | 1.2k | 390.41 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $471k | 15k | 30.96 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $448k | 4.8k | 92.76 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $442k | 6.8k | 64.77 |
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| Uber Technologies (UBER) | 0.3 | $441k | +5% | 6.1k | 71.93 |
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| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.3 | $410k | +3% | 8.0k | 51.25 |
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| Goldman Sachs (GS) | 0.2 | $403k | 476.00 | 846.46 |
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| Targa Res Corp (TRGP) | 0.2 | $402k | 1.6k | 250.73 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $400k | 802.00 | 499.16 |
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| Dell Technologies CL C (DELL) | 0.2 | $400k | 2.4k | 164.15 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $395k | 25k | 15.65 |
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| Wells Fargo & Company (WFC) | 0.2 | $391k | 4.9k | 79.61 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $382k | 6.2k | 61.64 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $381k | +27% | 2.3k | 165.70 |
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| Entergy Corporation (ETR) | 0.2 | $370k | 3.3k | 112.36 |
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| Palo Alto Networks (PANW) | 0.2 | $367k | +4% | 2.3k | 160.32 |
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| Cisco Systems (CSCO) | 0.2 | $365k | 4.7k | 77.59 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $363k | +21% | 9.0k | 40.14 |
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| Deere & Company (DE) | 0.2 | $356k | 631.00 | 563.38 |
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| TJX Companies (TJX) | 0.2 | $337k | 2.1k | 159.68 |
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| First Horizon National Corporation (FHN) | 0.2 | $337k | 15k | 22.76 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $321k | 2.2k | 146.61 |
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| Spdr Series Trust State Street Spd (XAR) | 0.2 | $318k | 1.3k | 253.98 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $315k | -7% | 4.4k | 71.19 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $311k | 28k | 11.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $299k | 1.6k | 191.98 |
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| Lowe's Companies (LOW) | 0.2 | $295k | 1.3k | 236.28 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.2 | $293k | -7% | 15k | 19.45 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $279k | -2% | 3.5k | 80.05 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $276k | 1.6k | 168.85 |
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| Qualcomm (QCOM) | 0.2 | $273k | -15% | 2.1k | 128.80 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $270k | -6% | 8.9k | 30.50 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $269k | 5.1k | 52.64 |
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| ConocoPhillips (COP) | 0.2 | $265k | NEW | 2.0k | 132.01 |
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| Bank Ozk (OZK) | 0.2 | $261k | -3% | 5.7k | 45.89 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.2 | $259k | -20% | 5.8k | 44.73 |
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| Caterpillar (CAT) | 0.2 | $248k | 350.00 | 708.46 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $247k | 620.00 | 398.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $242k | 1.1k | 213.67 |
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| Vistra Energy (VST) | 0.1 | $238k | NEW | 1.6k | 150.34 |
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| Verizon Communications (VZ) | 0.1 | $229k | -9% | 4.6k | 50.20 |
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| Advanced Micro Devices (AMD) | 0.1 | $228k | 1.1k | 203.43 |
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| Corning Incorporated (GLW) | 0.1 | $228k | NEW | 1.7k | 136.00 |
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| Howmet Aerospace (HWM) | 0.1 | $227k | 983.00 | 230.46 |
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| Bristol Myers Squibb (BMY) | 0.1 | $225k | NEW | 3.7k | 60.64 |
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| CBOE Holdings (CBOE) | 0.1 | $225k | 800.00 | 281.07 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $224k | 625.00 | 359.03 |
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| Cheniere Energy Com New (LNG) | 0.1 | $220k | NEW | 775.00 | 283.76 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $220k | NEW | 3.7k | 58.77 |
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| Gilead Sciences (GILD) | 0.1 | $216k | NEW | 1.6k | 139.39 |
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| Pepsi (PEP) | 0.1 | $210k | NEW | 1.4k | 155.30 |
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| Commercial Metals Company (CMC) | 0.1 | $209k | 3.4k | 61.43 |
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| Kkr & Co (KKR) | 0.1 | $209k | -28% | 2.3k | 92.50 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $206k | NEW | 1.4k | 145.94 |
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| AmerisourceBergen (COR) | 0.1 | $204k | 650.00 | 314.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $204k | -36% | 1.8k | 114.99 |
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| Phillips 66 (PSX) | 0.1 | $203k | NEW | 1.1k | 182.18 |
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| Southern Company (SO) | 0.1 | $201k | NEW | 2.1k | 96.52 |
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| Sofi Technologies (SOFI) | 0.1 | $199k | +13% | 13k | 15.88 |
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| Ford Motor Company (F) | 0.1 | $180k | 16k | 11.54 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $152k | NEW | 11k | 14.37 |
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| Surgepays Com New (SURG) | 0.0 | $64k | 85k | 0.75 |
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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 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
- Millennium Capital Advisors 2025 Q1 filed Feb. 18, 2026
- Millennium Capital Advisors 2025 Q2 filed Feb. 18, 2026