Millennium Capital Advisors

Millennium Capital Advisors as of March 31, 2023

Portfolio Holdings for Millennium Capital Advisors

Millennium Capital Advisors holds 102 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.2 $20M 123k 164.90
Microsoft Corporation (MSFT) 4.4 $4.9M 17k 288.31
Abbvie (ABBV) 4.3 $4.9M 31k 159.37
Wal-Mart Stores (WMT) 3.8 $4.3M 29k 147.45
Ishares Tr Select Divid Etf (DVY) 3.3 $3.7M 32k 117.18
United Parcel Service CL B (UPS) 3.3 $3.7M 19k 193.99
Amazon (AMZN) 2.9 $3.3M 32k 103.29
Boeing Company (BA) 2.8 $3.1M 15k 212.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $2.6M 35k 73.16
At&t (T) 2.2 $2.5M 127k 19.25
Meta Platforms Cl A (META) 2.2 $2.4M 11k 211.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $2.1M 32k 65.17
Pfizer (PFE) 1.7 $1.9M 47k 40.80
NVIDIA Corporation (NVDA) 1.7 $1.9M 6.8k 277.79
Tyson Foods Cl A (TSN) 1.7 $1.9M 31k 59.32
J.B. Hunt Transport Services (JBHT) 1.5 $1.7M 9.8k 175.46
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.6M 15k 103.73
Exxon Mobil Corporation (XOM) 1.4 $1.5M 14k 109.66
Eli Lilly & Co. (LLY) 1.2 $1.4M 4.0k 343.41
Home Depot (HD) 1.1 $1.3M 4.3k 295.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.2M 26k 48.37
Visa Com Cl A (V) 1.1 $1.2M 5.3k 225.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.2M 3.7k 320.90
FedEx Corporation (FDX) 1.0 $1.2M 5.0k 228.49
Home BancShares (HOMB) 1.0 $1.1M 51k 21.71
Bank of America Corporation (BAC) 1.0 $1.1M 38k 28.60
General Electric Com New (GE) 0.9 $1.0M 11k 95.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.0M 83k 12.47
Chevron Corporation (CVX) 0.9 $1.0M 6.3k 163.17
United Rentals (URI) 0.9 $1.0M 2.6k 395.80
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $986k 6.4k 154.02
Broadcom (AVGO) 0.9 $982k 1.5k 641.57
Walt Disney Company (DIS) 0.9 $967k 9.7k 100.13
Raytheon Technologies Corp (RTX) 0.7 $827k 8.4k 97.93
Stryker Corporation (SYK) 0.7 $814k 2.9k 285.47
Johnson & Johnson (JNJ) 0.7 $809k 5.2k 155.00
Nxp Semiconductors N V (NXPI) 0.7 $809k 4.3k 186.48
Verizon Communications (VZ) 0.7 $808k 21k 38.89
Murphy Oil Corporation (MUR) 0.7 $780k 21k 36.98
Murphy Usa (MUSA) 0.7 $768k 3.0k 258.01
JPMorgan Chase & Co. (JPM) 0.7 $747k 5.7k 130.30
Standard Lithium Corp equities (SLI) 0.7 $733k 193k 3.80
Merck & Co (MRK) 0.6 $709k 6.7k 106.40
Abbott Laboratories (ABT) 0.6 $682k 6.7k 101.26
CVS Caremark Corporation (CVS) 0.6 $659k 8.9k 74.31
Bristol Myers Squibb (BMY) 0.6 $635k 9.2k 69.31
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.6 $629k 8.6k 73.18
Entergy Corporation (ETR) 0.5 $603k 5.6k 107.73
Altria (MO) 0.5 $560k 13k 44.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $476k 1.5k 308.77
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $451k 1.7k 273.06
Target Corporation (TGT) 0.4 $444k 2.7k 165.66
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.4 $441k 9.2k 48.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $425k 6.3k 67.85
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $402k 5.3k 75.98
Enterprise Products Partners (EPD) 0.3 $381k 15k 25.90
Moderna (MRNA) 0.3 $362k 2.4k 153.58
Pepsi (PEP) 0.3 $361k 2.0k 182.31
Warner Bros Discovery Com Ser A (WBD) 0.3 $357k 24k 15.10
Regions Financial Corporation (RF) 0.3 $353k 19k 18.56
Devon Energy Corporation (DVN) 0.3 $350k 6.9k 50.61
Morgan Stanley Com New (MS) 0.3 $335k 3.8k 87.80
First Horizon National Corporation (FHN) 0.3 $334k 19k 17.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $331k 4.0k 82.03
Cisco Systems (CSCO) 0.3 $330k 6.3k 52.28
Qualcomm (QCOM) 0.3 $324k 2.5k 127.56
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $323k 19k 17.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $311k 4.7k 65.58
Lowe's Companies (LOW) 0.3 $310k 1.6k 199.97
Becton, Dickinson and (BDX) 0.3 $306k 1.2k 247.44
Bank Ozk (OZK) 0.3 $306k 8.9k 34.20
ConocoPhillips (COP) 0.3 $288k 2.9k 99.21
Mastercard Incorporated Cl A (MA) 0.3 $288k 791.00 363.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $287k 2.2k 129.46
Airbnb Com Cl A (ABNB) 0.3 $283k 2.3k 124.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $280k 14k 20.80
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $278k 10k 27.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $272k 6.2k 43.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $267k 2.9k 93.02
Albemarle Corporation (ALB) 0.2 $265k 1.2k 221.00
Huntington Bancshares Incorporated (HBAN) 0.2 $258k 23k 11.20
Spdr Ser Tr S&p Biotech (XBI) 0.2 $255k 3.4k 76.22
Procter & Gamble Company (PG) 0.2 $254k 1.7k 148.68
Paramount Global Class B Com (PARA) 0.2 $254k 11k 22.31
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $248k 7.9k 31.22
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $241k 2.8k 84.90
Deere & Company (DE) 0.2 $240k 582.00 412.88
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $233k 604.00 385.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $233k 2.2k 104.00
Churchill Downs (CHDN) 0.2 $231k 900.00 257.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $230k 3.7k 61.47
Ishares Tr Us Trsprtion (IYT) 0.2 $228k 1.0k 227.84
Spdr Ser Tr Aerospace Def (XAR) 0.2 $222k 1.9k 116.91
Wells Fargo & Company (WFC) 0.2 $221k 5.9k 37.38
Ishares Tr Expanded Tech (IGV) 0.2 $220k 723.00 304.62
Tesla Motors (TSLA) 0.2 $217k 1.0k 207.46
Icon SHS (ICLR) 0.2 $208k 975.00 213.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $205k 837.00 244.33
Ishares Tr U.s. Energy Etf (IYE) 0.2 $200k 4.6k 43.75
Westrock Coffee (WEST) 0.2 $181k 15k 12.24
Ford Motor Company (F) 0.1 $159k 13k 12.60
Republic First Ban (FRBKQ) 0.0 $54k 40k 1.36