Millennium Capital Advisors

Millennium Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Millennium Capital Advisors

Millennium Capital Advisors holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.7 $23M 120k 192.53
Microsoft Corporation (MSFT) 5.0 $6.5M 17k 376.05
Amazon (AMZN) 3.7 $4.9M 32k 151.94
Wal-Mart Stores (WMT) 3.6 $4.6M 30k 157.65
Meta Platforms Cl A (META) 3.1 $4.0M 11k 353.96
Boeing Company (BA) 3.1 $4.0M 16k 260.66
Ishares Tr Select Divid Etf (DVY) 2.8 $3.7M 32k 117.22
Abbvie (ABBV) 2.8 $3.6M 23k 154.97
NVIDIA Corporation (NVDA) 2.6 $3.4M 6.8k 495.19
United Parcel Service CL B (UPS) 2.3 $3.0M 19k 157.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $2.6M 31k 82.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.5M 33k 76.13
Eli Lilly & Co. (LLY) 1.7 $2.2M 3.8k 582.94
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.1M 15k 139.69
J.B. Hunt Transport Services (JBHT) 1.5 $2.0M 10k 199.74
Tyson Foods Cl A (TSN) 1.4 $1.9M 35k 53.75
At&t (T) 1.3 $1.7M 101k 16.78
Home Depot (HD) 1.2 $1.6M 4.6k 346.54
Broadcom (AVGO) 1.2 $1.6M 1.4k 1115.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.5M 27k 56.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.5M 3.7k 409.55
United Rentals (URI) 1.1 $1.5M 2.6k 573.46
Exxon Mobil Corporation (XOM) 1.1 $1.5M 15k 99.98
Visa Com Cl A (V) 1.1 $1.4M 5.3k 260.33
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $1.4M 101k 13.80
Pfizer (PFE) 1.0 $1.4M 47k 28.79
Home BancShares (HOMB) 1.0 $1.3M 52k 25.33
General Electric Com New (GE) 1.0 $1.3M 10k 127.63
FedEx Corporation (FDX) 1.0 $1.3M 5.0k 252.99
Bank of America Corporation (BAC) 1.0 $1.3M 37k 33.67
Murphy Usa (MUSA) 0.8 $1.1M 3.0k 356.55
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.8 $1.1M 10k 103.99
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 6.2k 170.09
Nxp Semiconductors N V (NXPI) 0.8 $1.0M 4.5k 229.68
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.0M 6.0k 170.41
Murphy Oil Corporation (MUR) 0.8 $989k 23k 42.66
Chevron Corporation (CVX) 0.7 $970k 6.5k 149.16
Walt Disney Company (DIS) 0.6 $847k 9.4k 90.29
Johnson & Johnson (JNJ) 0.6 $790k 5.0k 156.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $785k 15k 52.43
Abbott Laboratories (ABT) 0.6 $720k 6.5k 110.07
Stryker Corporation (SYK) 0.5 $719k 2.4k 299.46
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.5 $700k 13k 55.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $676k 12k 54.98
Raytheon Technologies Corp (RTX) 0.5 $656k 7.8k 84.14
Verizon Communications (VZ) 0.5 $626k 17k 37.70
Merck & Co (MRK) 0.5 $594k 5.5k 109.02
Entergy Corporation (ETR) 0.4 $556k 5.5k 101.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $553k 1.6k 356.66
Devon Energy Corporation (DVN) 0.4 $538k 12k 45.30
Altria (MO) 0.4 $500k 12k 40.34
Morgan Stanley Com New (MS) 0.4 $466k 5.0k 93.26
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $453k 5.3k 85.48
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $444k 1.6k 286.24
Enterprise Products Partners (EPD) 0.3 $444k 17k 26.35
Bank Ozk (OZK) 0.3 $427k 8.6k 49.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $427k 5.7k 75.33
Standard Lithium Corp equities (SLI) 0.3 $402k 199k 2.02
Crowdstrike Hldgs Cl A (CRWD) 0.3 $388k 1.5k 255.32
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $388k 20k 19.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $372k 7.5k 49.93
Regions Financial Corporation (RF) 0.3 $372k 19k 19.38
Bristol Myers Squibb (BMY) 0.3 $357k 6.9k 51.31
Qualcomm (QCOM) 0.3 $356k 2.5k 144.63
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.3 $349k 5.2k 66.71
Pepsi (PEP) 0.3 $345k 2.0k 169.85
First Horizon National Corporation (FHN) 0.3 $344k 24k 14.16
Spdr Ser Tr S&p Biotech (XBI) 0.3 $342k 3.8k 89.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $340k 4.4k 77.32
Ishares Tr U.s. Energy Etf (IYE) 0.2 $327k 7.4k 44.12
Tesla Motors (TSLA) 0.2 $326k 1.3k 248.48
Mastercard Incorporated Cl A (MA) 0.2 $326k 764.00 426.79
CVS Caremark Corporation (CVS) 0.2 $322k 4.1k 78.96
ConocoPhillips (COP) 0.2 $321k 2.8k 116.08
Generac Holdings (GNRC) 0.2 $320k 2.5k 129.24
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $319k 6.5k 49.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $316k 4.5k 70.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $316k 2.2k 140.93
Huntington Bancshares Incorporated (HBAN) 0.2 $315k 25k 12.72
Airbnb Com Cl A (ABNB) 0.2 $313k 2.3k 136.14
Lowe's Companies (LOW) 0.2 $312k 1.4k 222.55
Cisco Systems (CSCO) 0.2 $311k 6.2k 50.52
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $308k 8.5k 36.07
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $306k 632.00 484.36
Wells Fargo & Company (WFC) 0.2 $303k 6.2k 49.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $302k 2.2k 136.38
Becton, Dickinson and (BDX) 0.2 $299k 1.2k 243.78
Ishares Tr Expanded Tech (IGV) 0.2 $292k 721.00 405.56
Uber Technologies (UBER) 0.2 $291k 4.7k 61.57
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $289k 10k 27.99
Midcap Financial Invstmnt Com New (MFIC) 0.2 $288k 21k 13.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $287k 14k 21.18
Ares Capital Corporation (ARCC) 0.2 $283k 14k 20.03
Blackstone Group Inc Com Cl A (BX) 0.2 $282k 2.2k 130.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $279k 2.7k 104.00
Warner Bros Discovery Com Ser A (WBD) 0.2 $276k 24k 11.38
Fs Kkr Capital Corp (FSK) 0.2 $273k 14k 19.97
Blackstone Secd Lending Common Stock (BXSL) 0.2 $273k 9.9k 27.64
Icon SHS (ICLR) 0.2 $269k 950.00 283.07
Spdr Ser Tr Aerospace Def (XAR) 0.2 $261k 1.9k 135.42
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $260k 2.8k 91.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $254k 837.00 303.17
Ishares Tr Us Trsprtion (IYT) 0.2 $249k 950.00 262.47
Albemarle Corporation (ALB) 0.2 $246k 1.7k 144.50
Churchill Downs (CHDN) 0.2 $243k 1.8k 134.93
Moderna (MRNA) 0.2 $238k 2.4k 99.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $236k 3.7k 64.69
Deere & Company (DE) 0.2 $234k 586.00 399.89
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $228k 7.3k 31.19
Caterpillar (CAT) 0.2 $222k 750.00 295.67
Procter & Gamble Company (PG) 0.2 $215k 1.5k 146.54
Ishares Tr Ishares Biotech (IBB) 0.2 $214k 1.6k 135.85
Advanced Micro Devices (AMD) 0.2 $213k 1.4k 147.41
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $209k 5.3k 39.45
Adobe Systems Incorporated (ADBE) 0.2 $206k 345.00 596.60
Westrock Coffee (WEST) 0.1 $177k 17k 10.21
Ford Motor Company (F) 0.1 $136k 11k 12.19