Millennium Capital Advisors

Millennium Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Millennium Capital Advisors

Millennium Capital Advisors holds 92 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.1 $16M 123k 129.93
Abbvie (ABBV) 5.0 $4.9M 31k 161.61
Microsoft Corporation (MSFT) 4.1 $4.1M 17k 239.82
Wal-Mart Stores (WMT) 4.1 $4.1M 29k 141.79
Ishares Tr Select Divid Etf (DVY) 3.9 $3.8M 32k 120.60
United Parcel Service CL B (UPS) 3.3 $3.2M 19k 173.84
Boeing Company (BA) 2.7 $2.7M 14k 190.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $2.6M 34k 75.54
Amazon (AMZN) 2.6 $2.5M 30k 84.00
At&t (T) 2.4 $2.4M 129k 18.41
Pfizer (PFE) 2.4 $2.3M 46k 51.24
Tyson Foods Cl A (TSN) 1.9 $1.9M 30k 62.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $1.7M 31k 55.56
J.B. Hunt Transport Services (JBHT) 1.7 $1.7M 9.7k 174.36
Exxon Mobil Corporation (XOM) 1.5 $1.5M 14k 110.30
Meta Platforms Cl A (META) 1.5 $1.5M 12k 120.34
Eli Lilly & Co. (LLY) 1.5 $1.4M 3.9k 365.80
Home Depot (HD) 1.4 $1.4M 4.3k 315.83
Bank of America Corporation (BAC) 1.2 $1.2M 36k 33.12
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.2M 13k 88.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.1M 25k 45.15
Visa Com Cl A (V) 1.1 $1.1M 5.4k 207.77
Chevron Corporation (CVX) 1.1 $1.1M 6.1k 179.49
Home BancShares (HOMB) 1.1 $1.1M 48k 22.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.0M 3.8k 266.25
NVIDIA Corporation (NVDA) 1.0 $1.0M 6.9k 146.15
General Electric Com New (GE) 1.0 $990k 12k 83.79
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $980k 6.5k 151.86
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $956k 81k 11.87
Johnson & Johnson (JNJ) 1.0 $948k 5.4k 176.64
United Rentals (URI) 0.9 $897k 2.5k 355.42
Verizon Communications (VZ) 0.9 $880k 22k 39.40
FedEx Corporation (FDX) 0.9 $864k 5.0k 173.20
Broadcom (AVGO) 0.9 $854k 1.5k 559.14
Walt Disney Company (DIS) 0.9 $845k 9.7k 86.88
Raytheon Technologies Corp (RTX) 0.8 $840k 8.3k 100.92
Murphy Usa (MUSA) 0.8 $780k 2.8k 279.58
JPMorgan Chase & Co. (JPM) 0.8 $768k 5.7k 134.11
CVS Caremark Corporation (CVS) 0.8 $762k 8.2k 93.19
Abbott Laboratories (ABT) 0.8 $750k 6.8k 109.79
Murphy Oil Corporation (MUR) 0.8 $750k 17k 43.01
Merck & Co (MRK) 0.7 $722k 6.5k 110.95
Nxp Semiconductors N V (NXPI) 0.7 $703k 4.5k 158.03
Bristol Myers Squibb (BMY) 0.7 $656k 9.1k 71.95
Entergy Corporation (ETR) 0.6 $607k 5.4k 112.49
Stryker Corporation (SYK) 0.6 $575k 2.4k 244.49
Altria (MO) 0.6 $573k 13k 45.71
Standard Lithium Corp equities (SLI) 0.6 $559k 189k 2.95
First Horizon National Corporation (FHN) 0.5 $472k 19k 24.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $471k 1.5k 308.90
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $468k 1.7k 283.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $430k 6.6k 65.61
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.4 $420k 20k 21.58
Target Corporation (TGT) 0.4 $413k 2.8k 149.06
Devon Energy Corporation (DVN) 0.4 $404k 6.6k 61.51
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.4 $398k 8.8k 44.98
Regions Financial Corporation (RF) 0.4 $394k 18k 21.56
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $378k 5.3k 71.05
ConocoPhillips (COP) 0.3 $343k 2.9k 117.99
Bank Ozk (OZK) 0.3 $341k 8.5k 40.06
Pepsi (PEP) 0.3 $340k 1.9k 180.67
Moderna (MRNA) 0.3 $323k 1.8k 179.62
Morgan Stanley Com New (MS) 0.3 $317k 3.7k 85.01
Becton, Dickinson and (BDX) 0.3 $315k 1.2k 254.39
Huntington Bancshares Incorporated (HBAN) 0.3 $311k 22k 14.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $309k 4.7k 66.02
Enterprise Products Partners (EPD) 0.3 $309k 13k 24.12
Lowe's Companies (LOW) 0.3 $309k 1.6k 199.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $301k 2.2k 135.85
Cisco Systems (CSCO) 0.3 $300k 6.3k 47.64
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $300k 4.8k 62.11
Mastercard Incorporated Cl A (MA) 0.3 $293k 841.00 347.77
Warner Bros Discovery Com Ser A (WBD) 0.3 $279k 29k 9.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $276k 13k 20.53
Qualcomm (QCOM) 0.3 $273k 2.5k 109.93
Spdr Ser Tr S&p Biotech (XBI) 0.3 $268k 3.2k 83.01
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $268k 9.9k 27.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $264k 4.5k 58.74
Albemarle Corporation (ALB) 0.3 $260k 1.2k 216.77
Procter & Gamble Company (PG) 0.3 $259k 1.7k 151.53
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $249k 8.1k 30.53
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $241k 2.9k 84.19
Truist Financial Corp equities (TFC) 0.2 $232k 5.4k 43.03
Wells Fargo & Company (WFC) 0.2 $219k 5.3k 41.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $218k 2.9k 74.49
Spdr Ser Tr Aerospace Def (XAR) 0.2 $215k 2.0k 110.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $211k 2.4k 88.73
Deere & Company (DE) 0.2 $209k 487.00 428.76
Ishares Tr Us Trsprtion (IYT) 0.2 $203k 950.00 213.55
Westrock Coffee (WEST) 0.2 $159k 12k 13.36
Ford Motor Company (F) 0.1 $146k 13k 11.63
Republic First Ban (FRBKQ) 0.1 $86k 40k 2.15