Millennium Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Millennium Capital Advisors
Millennium Capital Advisors holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.9 | $18M | 130k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.2M | 18k | 232.90 | |
| Abbvie (ABBV) | 4.4 | $4.1M | 31k | 134.21 | |
| Wal-Mart Stores (WMT) | 4.0 | $3.8M | 29k | 129.70 | |
| Amazon (AMZN) | 3.6 | $3.4M | 30k | 113.00 | |
| Ishares Tr Select Divid Etf (DVY) | 3.6 | $3.4M | 32k | 107.22 | |
| United Parcel Service CL B (UPS) | 3.1 | $2.9M | 18k | 161.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $2.4M | 36k | 66.43 | |
| At&t (T) | 2.2 | $2.1M | 134k | 15.34 | |
| Tyson Foods Cl A (TSN) | 2.2 | $2.0M | 31k | 65.93 | |
| Pfizer (PFE) | 2.2 | $2.0M | 47k | 43.76 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $1.8M | 33k | 55.81 | |
| Meta Platforms Cl A (META) | 1.9 | $1.8M | 13k | 135.68 | |
| Boeing Company (BA) | 1.7 | $1.6M | 13k | 121.08 | |
| J.B. Hunt Transport Services (JBHT) | 1.6 | $1.5M | 9.9k | 156.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.3M | 14k | 95.65 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 15k | 87.31 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.2M | 3.8k | 323.32 | |
| Home Depot (HD) | 1.3 | $1.2M | 4.3k | 275.97 | |
| Home BancShares (HOMB) | 1.1 | $1.1M | 48k | 22.51 | |
| Bank of America Corporation (BAC) | 1.1 | $1.1M | 36k | 30.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.1M | 25k | 42.35 | |
| Verizon Communications (VZ) | 1.0 | $979k | 26k | 37.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $973k | 3.6k | 267.29 | |
| Visa Com Cl A (V) | 1.0 | $957k | 5.4k | 177.65 | |
| Walt Disney Company (DIS) | 1.0 | $920k | 9.8k | 94.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $902k | 82k | 11.03 | |
| Chevron Corporation (CVX) | 0.9 | $881k | 6.1k | 143.68 | |
| Johnson & Johnson (JNJ) | 0.9 | $875k | 5.4k | 163.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $872k | 6.5k | 135.17 | |
| NVIDIA Corporation (NVDA) | 0.9 | $858k | 7.1k | 121.39 | |
| CVS Caremark Corporation (CVS) | 0.9 | $837k | 8.8k | 95.37 | |
| Murphy Usa (MUSA) | 0.8 | $795k | 2.9k | 274.94 | |
| Standard Lithium Corp equities (SLI) | 0.8 | $790k | 182k | 4.33 | |
| General Electric Com New (GE) | 0.8 | $758k | 12k | 61.91 | |
| FedEx Corporation (FDX) | 0.8 | $733k | 4.9k | 148.47 | |
| Bristol Myers Squibb (BMY) | 0.7 | $701k | 9.9k | 71.09 | |
| United Rentals (URI) | 0.7 | $695k | 2.6k | 270.12 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $681k | 4.6k | 147.51 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $680k | 8.3k | 81.86 | |
| Abbott Laboratories (ABT) | 0.7 | $678k | 7.0k | 96.76 | |
| Broadcom (AVGO) | 0.7 | $670k | 1.5k | 443.96 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $599k | 5.7k | 104.50 | |
| Murphy Oil Corporation (MUR) | 0.6 | $590k | 17k | 35.17 | |
| Entergy Corporation (ETR) | 0.6 | $573k | 5.7k | 100.63 | |
| Merck & Co (MRK) | 0.5 | $519k | 6.0k | 86.12 | |
| Altria (MO) | 0.5 | $502k | 12k | 40.38 | |
| First Horizon National Corporation (FHN) | 0.5 | $441k | 19k | 22.90 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.5 | $439k | 20k | 21.79 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $418k | 1.7k | 253.00 | |
| Stryker Corporation (SYK) | 0.4 | $415k | 2.1k | 202.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $410k | 1.5k | 267.02 | |
| Target Corporation (TGT) | 0.4 | $405k | 2.7k | 148.40 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $403k | 6.7k | 60.53 | |
| Devon Energy Corporation (DVN) | 0.4 | $381k | 6.3k | 60.13 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.4 | $380k | 5.6k | 67.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $379k | 33k | 11.50 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.4 | $370k | 8.8k | 41.99 | |
| Regions Financial Corporation (RF) | 0.4 | $368k | 18k | 20.07 | |
| Bank Ozk (OZK) | 0.4 | $349k | 8.8k | 39.56 | |
| Albemarle Corporation (ALB) | 0.3 | $317k | 1.2k | 264.51 | |
| Pepsi (PEP) | 0.3 | $307k | 1.9k | 163.27 | |
| Enterprise Products Partners (EPD) | 0.3 | $304k | 13k | 23.78 | |
| ConocoPhillips (COP) | 0.3 | $297k | 2.9k | 102.35 | |
| Qualcomm (QCOM) | 0.3 | $295k | 2.6k | 112.97 | |
| Lowe's Companies (LOW) | 0.3 | $291k | 1.6k | 187.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $287k | 9.1k | 31.67 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $280k | 4.8k | 58.51 | |
| Becton, Dickinson and (BDX) | 0.3 | $276k | 1.2k | 222.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $274k | 21k | 13.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $271k | 2.2k | 121.11 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $271k | 13k | 20.19 | |
| Morgan Stanley Com New (MS) | 0.3 | $270k | 3.4k | 79.01 | |
| Tesla Motors (TSLA) | 0.3 | $263k | 993.00 | 265.25 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.3 | $259k | 4.8k | 53.58 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $253k | 891.00 | 284.34 | |
| Cisco Systems (CSCO) | 0.3 | $252k | 6.3k | 40.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $252k | 3.2k | 79.33 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $244k | 4.2k | 58.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $244k | 2.5k | 96.15 | |
| Truist Financial Corp equities (TFC) | 0.2 | $235k | 5.4k | 43.54 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $233k | 2.9k | 81.42 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $230k | 2.2k | 105.04 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $222k | 9.9k | 22.53 | |
| Procter & Gamble Company (PG) | 0.2 | $216k | 1.7k | 126.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $211k | 5.3k | 40.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $205k | 3.0k | 68.56 | |
| Ford Motor Company (F) | 0.1 | $118k | 11k | 11.20 | |
| Westrock Coffee (WEST) | 0.1 | $107k | 10k | 10.33 | |
| Republic First Ban (FRBKQ) | 0.1 | $85k | 30k | 2.83 |
