Millennium Capital Advisors

Millennium Capital Advisors as of March 31, 2024

Portfolio Holdings for Millennium Capital Advisors

Millennium Capital Advisors holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.4 $20M 119k 171.48
Microsoft Corporation (MSFT) 5.1 $7.3M 17k 420.72
NVIDIA Corporation (NVDA) 4.4 $6.2M 6.9k 903.51
Amazon (AMZN) 4.1 $5.9M 32k 180.38
Meta Platforms Cl A (META) 3.9 $5.6M 11k 485.59
Wal-Mart Stores (WMT) 3.9 $5.5M 91k 60.17
Abbvie (ABBV) 3.0 $4.2M 23k 182.10
Ishares Tr Select Divid Etf (DVY) 2.8 $3.9M 32k 123.18
Eli Lilly & Co. (LLY) 2.1 $2.9M 3.8k 777.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $2.9M 31k 92.72
United Parcel Service CL B (UPS) 2.0 $2.8M 19k 148.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $2.6M 32k 80.63
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.3M 16k 150.93
J.B. Hunt Transport Services (JBHT) 1.4 $2.0M 10k 199.25
Tyson Foods Cl A (TSN) 1.3 $1.9M 32k 58.73
Broadcom (AVGO) 1.3 $1.9M 1.4k 1325.31
United Rentals (URI) 1.3 $1.9M 2.6k 721.22
Home Depot (HD) 1.3 $1.8M 4.7k 383.61
General Electric Com New (GE) 1.3 $1.8M 10k 175.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.7M 28k 62.06
At&t (T) 1.2 $1.7M 98k 17.60
Exxon Mobil Corporation (XOM) 1.2 $1.7M 15k 116.24
Boeing Company (BA) 1.2 $1.7M 8.6k 193.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.7M 3.7k 444.05
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $1.6M 104k 15.73
Visa Com Cl A (V) 1.1 $1.5M 5.5k 279.06
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 1.1 $1.5M 11k 134.03
FedEx Corporation (FDX) 1.0 $1.4M 5.0k 289.76
Bank of America Corporation (BAC) 1.0 $1.4M 38k 37.92
Murphy Usa (MUSA) 0.9 $1.3M 3.0k 419.20
Home BancShares (HOMB) 0.9 $1.3M 51k 24.57
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 6.3k 200.30
Pfizer (PFE) 0.9 $1.3M 45k 27.75
Walt Disney Company (DIS) 0.8 $1.2M 9.5k 122.36
Nxp Semiconductors N V (NXPI) 0.8 $1.1M 4.5k 247.77
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 6.0k 182.62
Murphy Oil Corporation (MUR) 0.8 $1.1M 24k 45.70
Chevron Corporation (CVX) 0.7 $1.0M 6.5k 157.75
Stryker Corporation (SYK) 0.6 $905k 2.5k 357.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $829k 14k 57.86
Johnson & Johnson (JNJ) 0.6 $797k 5.0k 158.19
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.5 $774k 13k 61.53
Raytheon Technologies Corp (RTX) 0.5 $771k 7.9k 97.53
Abbott Laboratories (ABT) 0.5 $745k 6.6k 113.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $735k 15k 50.28
Merck & Co (MRK) 0.5 $719k 5.5k 131.95
Verizon Communications (VZ) 0.5 $663k 16k 41.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $585k 6.4k 90.91
Entergy Corporation (ETR) 0.4 $581k 5.5k 105.67
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.4 $580k 7.2k 80.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $568k 1.4k 420.52
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $520k 5.3k 98.77
Devon Energy Corporation (DVN) 0.4 $518k 10k 50.18
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $508k 8.2k 61.90
Altria (MO) 0.4 $506k 12k 43.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $505k 9.3k 54.24
Crowdstrike Hldgs Cl A (CRWD) 0.4 $499k 1.6k 320.59
Enterprise Products Partners (EPD) 0.3 $495k 17k 29.18
Spdr Ser Tr S&p Biotech (XBI) 0.3 $468k 4.9k 94.90
Ishares Tr U.s. Energy Etf (IYE) 0.3 $467k 9.5k 49.40
Qualcomm (QCOM) 0.3 $459k 2.7k 169.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $455k 5.6k 81.43
Morgan Stanley Com New (MS) 0.3 $423k 4.5k 94.17
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.3 $412k 7.3k 56.43
Regions Financial Corporation (RF) 0.3 $408k 19k 21.04
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $406k 10k 39.89
ConocoPhillips (COP) 0.3 $378k 3.0k 127.29
Mastercard Incorporated Cl A (MA) 0.3 $371k 771.00 481.32
Bank Ozk (OZK) 0.3 $367k 8.1k 45.46
Uber Technologies (UBER) 0.3 $365k 4.7k 76.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $365k 2.7k 136.05
Huntington Bancshares Incorporated (HBAN) 0.3 $357k 26k 13.95
Lowe's Companies (LOW) 0.3 $357k 1.4k 254.73
Airbnb Com Cl A (ABNB) 0.3 $354k 2.1k 164.96
Bristol Myers Squibb (BMY) 0.2 $347k 6.4k 54.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $342k 4.5k 75.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $342k 2.2k 152.26
Vanguard World Inf Tech Etf (VGT) 0.2 $339k 647.00 524.36
First Horizon National Corporation (FHN) 0.2 $339k 22k 15.40
Pepsi (PEP) 0.2 $338k 1.9k 175.02
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $331k 17k 19.46
Blackstone Group Inc Com Cl A (BX) 0.2 $328k 2.5k 131.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $327k 2.2k 147.73
Standard Lithium Corp equities (SLI) 0.2 $326k 277k 1.18
Icon SHS (ICLR) 0.2 $319k 950.00 335.95
Midcap Financial Invstmnt Com New (MFIC) 0.2 $317k 21k 15.04
Blackstone Secd Lending Common Stock (BXSL) 0.2 $316k 10k 31.15
Ishares Tr Expanded Tech (IGV) 0.2 $307k 3.6k 85.27
Becton, Dickinson and (BDX) 0.2 $304k 1.2k 247.41
Cisco Systems (CSCO) 0.2 $303k 6.1k 49.91
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $295k 11k 28.04
Ares Capital Corporation (ARCC) 0.2 $294k 14k 20.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $282k 837.00 337.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $277k 13k 21.15
Wells Fargo & Company (WFC) 0.2 $275k 4.8k 57.96
Caterpillar (CAT) 0.2 $275k 750.00 366.43
Spdr Ser Tr Aerospace Def (XAR) 0.2 $271k 1.9k 140.51
Fs Kkr Capital Corp (FSK) 0.2 $269k 14k 19.07
Ishares Tr Us Trsprtion (IYT) 0.2 $268k 3.8k 70.40
Generac Holdings (GNRC) 0.2 $264k 2.1k 126.14
Advanced Micro Devices (AMD) 0.2 $261k 1.4k 180.49
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $255k 2.8k 89.90
Albemarle Corporation (ALB) 0.2 $244k 1.9k 131.76
Deere & Company (DE) 0.2 $239k 581.00 410.76
Procter & Gamble Company (PG) 0.2 $239k 1.5k 162.25
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $237k 7.4k 32.23
Commercial Metals Company (CMC) 0.2 $229k 3.9k 58.77
Ishares Tr Ishares Biotech (IBB) 0.2 $223k 1.6k 137.22
Churchill Downs (CHDN) 0.2 $223k 1.8k 123.75
Moderna (MRNA) 0.2 $222k 2.1k 106.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $213k 3.1k 69.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $209k 1.2k 169.34
Citigroup Com New (C) 0.1 $205k 3.2k 63.23
Freeport-mcmoran CL B (FCX) 0.1 $204k 4.3k 47.02
Vanguard World Health Car Etf (VHT) 0.1 $203k 752.00 270.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $203k 1.1k 179.11
Warner Bros Discovery Com Ser A (WBD) 0.1 $193k 22k 8.73
Westrock Coffee (WEST) 0.1 $178k 17k 10.33
Ford Motor Company (F) 0.1 $151k 11k 13.28
Bausch Health Companies (BHC) 0.1 $118k 11k 10.61