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 |