Millennium Capital Advisors

Millennium Capital Advisors as of June 30, 2024

Portfolio Holdings for Millennium Capital Advisors

Millennium Capital Advisors holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.6 $25M 118k 210.62
NVIDIA Corporation (NVDA) 5.9 $8.8M 71k 123.54
Microsoft Corporation (MSFT) 5.1 $7.7M 17k 446.96
Amazon (AMZN) 4.2 $6.3M 32k 193.25
Wal-Mart Stores (WMT) 3.9 $5.9M 87k 67.71
Meta Platforms Cl A (META) 3.8 $5.8M 11k 504.23
Abbvie (ABBV) 2.7 $4.0M 23k 171.52
Ishares Tr Select Divid Etf (DVY) 2.5 $3.8M 32k 120.98
Eli Lilly & Co. (LLY) 2.3 $3.4M 3.8k 905.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $3.2M 31k 100.84
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.8M 15k 182.15
United Parcel Service CL B (UPS) 1.7 $2.6M 19k 136.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.3M 30k 77.76
Broadcom (AVGO) 1.5 $2.3M 1.4k 1605.30
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 1.4 $2.1M 15k 146.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.8M 28k 64.25
At&t (T) 1.2 $1.8M 95k 19.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.8M 3.7k 479.16
Tyson Foods Cl A (TSN) 1.1 $1.7M 30k 57.14
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $1.7M 104k 16.22
United Rentals (URI) 1.1 $1.7M 2.6k 646.63
Exxon Mobil Corporation (XOM) 1.1 $1.7M 15k 115.12
Home Depot (HD) 1.1 $1.6M 4.7k 344.21
Ge Aerospace Com New (GE) 1.1 $1.6M 10k 158.98
J.B. Hunt Transport Services (JBHT) 1.0 $1.6M 9.9k 160.00
Bank of America Corporation (BAC) 1.0 $1.5M 38k 39.77
FedEx Corporation (FDX) 1.0 $1.5M 4.9k 299.84
Visa Com Cl A (V) 1.0 $1.5M 5.6k 262.46
Murphy Usa (MUSA) 0.9 $1.4M 3.0k 469.48
Boeing Company (BA) 0.9 $1.3M 7.1k 182.01
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 6.3k 202.27
Home BancShares (HOMB) 0.8 $1.2M 51k 23.96
Pfizer (PFE) 0.8 $1.2M 43k 27.98
Nxp Semiconductors N V (NXPI) 0.8 $1.2M 4.5k 269.09
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 6.0k 182.56
Chevron Corporation (CVX) 0.7 $1.0M 6.6k 156.42
Murphy Oil Corporation (MUR) 0.7 $1.0M 24k 41.24
Walt Disney Company (DIS) 0.6 $895k 9.0k 99.29
Stryker Corporation (SYK) 0.6 $861k 2.5k 340.25
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.5 $808k 13k 64.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $804k 14k 56.68
Raytheon Technologies Corp (RTX) 0.5 $774k 7.7k 100.39
Ge Vernova (GEV) 0.5 $717k 4.2k 171.51
Johnson & Johnson (JNJ) 0.5 $700k 4.8k 146.16
Abbott Laboratories (ABT) 0.5 $681k 6.6k 103.91
Merck & Co (MRK) 0.5 $678k 5.5k 123.80
Crowdstrike Hldgs Cl A (CRWD) 0.4 $669k 1.7k 383.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $615k 13k 49.10
Entergy Corporation (ETR) 0.4 $588k 5.5k 106.99
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.4 $581k 9.3k 62.81
Verizon Communications (VZ) 0.4 $576k 14k 41.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $550k 1.4k 406.80
Altria (MO) 0.4 $533k 12k 45.55
Qualcomm (QCOM) 0.3 $520k 2.6k 199.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $520k 9.4k 55.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $519k 6.7k 77.92
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $515k 5.3k 97.86
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $502k 8.2k 61.27
Enterprise Products Partners (EPD) 0.3 $493k 17k 28.98
Ishares Tr U.s. Energy Etf (IYE) 0.3 $490k 10k 48.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $466k 2.7k 173.81
Devon Energy Corporation (DVN) 0.3 $461k 9.7k 47.40
Spdr Ser Tr S&p Biotech (XBI) 0.3 $455k 4.9k 92.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $430k 5.5k 77.83
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $419k 10k 41.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $412k 2.2k 183.42
Morgan Stanley Com New (MS) 0.3 $402k 4.1k 97.19
Regions Financial Corporation (RF) 0.3 $389k 19k 20.04
Vanguard World Inf Tech Etf (VGT) 0.2 $373k 647.00 576.61
Blackstone Group Inc Com Cl A (BX) 0.2 $359k 2.9k 123.80
Uber Technologies (UBER) 0.2 $345k 4.7k 72.68
Mastercard Incorporated Cl A (MA) 0.2 $340k 770.00 441.42
ConocoPhillips (COP) 0.2 $339k 3.0k 114.39
Airbnb Com Cl A (ABNB) 0.2 $337k 2.2k 151.63
Bank Ozk (OZK) 0.2 $332k 8.1k 41.00
Standard Lithium Corp equities (SLI) 0.2 $330k 264k 1.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $326k 4.4k 74.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $323k 2.2k 145.75
Midcap Financial Invstmnt Com New (MFIC) 0.2 $319k 21k 15.14
Pepsi (PEP) 0.2 $318k 1.9k 164.94
First Horizon National Corporation (FHN) 0.2 $316k 20k 15.77
Ishares Tr Expanded Tech (IGV) 0.2 $313k 3.6k 86.90
Huntington Bancshares Incorporated (HBAN) 0.2 $311k 24k 13.18
Blackstone Secd Lending Common Stock (BXSL) 0.2 $310k 10k 30.62
Lowe's Companies (LOW) 0.2 $309k 1.4k 220.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $305k 837.00 364.51
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $299k 17k 17.58
Ares Capital Corporation (ARCC) 0.2 $295k 14k 20.84
Costco Wholesale Corporation (COST) 0.2 $291k 342.00 850.85
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $290k 11k 27.67
Becton, Dickinson and (BDX) 0.2 $286k 1.2k 233.67
Icon SHS (ICLR) 0.2 $282k 900.00 313.47
Wells Fargo & Company (WFC) 0.2 $282k 4.8k 59.39
Fs Kkr Capital Corp (FSK) 0.2 $278k 14k 19.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $276k 13k 21.04
Generac Holdings (GNRC) 0.2 $276k 2.1k 132.22
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $275k 2.8k 97.38
Spdr Ser Tr Aerospace Def (XAR) 0.2 $270k 1.9k 139.98
Cisco Systems (CSCO) 0.2 $265k 5.6k 47.51
Caterpillar (CAT) 0.2 $250k 750.00 333.10
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $249k 2.8k 87.74
Procter & Gamble Company (PG) 0.2 $242k 1.5k 164.92
Ishares Tr Us Trsprtion (IYT) 0.2 $242k 3.7k 65.43
Advanced Micro Devices (AMD) 0.2 $235k 1.4k 162.21
Bristol Myers Squibb (BMY) 0.2 $234k 5.6k 41.53
Commercial Metals Company (CMC) 0.2 $233k 4.2k 54.99
Chipotle Mexican Grill (CMG) 0.2 $232k 3.7k 62.65
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $231k 7.3k 31.55
Ishares Tr Ishares Biotech (IBB) 0.1 $223k 1.6k 137.26
Targa Res Corp (TRGP) 0.1 $219k 1.7k 128.81
Freeport-mcmoran CL B (FCX) 0.1 $218k 4.5k 48.60
Deere & Company (DE) 0.1 $217k 581.00 373.66
Palo Alto Networks (PANW) 0.1 $214k 630.00 339.01
Churchill Downs (CHDN) 0.1 $209k 1.5k 139.60
Citigroup Com New (C) 0.1 $204k 3.2k 63.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $203k 1.2k 164.27
Netflix (NFLX) 0.1 $203k 300.00 674.88
Vanguard World Health Car Etf (VHT) 0.1 $200k 752.00 266.00
Westrock Coffee (WEST) 0.1 $178k 17k 10.23
Ford Motor Company (F) 0.1 $144k 12k 12.54
Warner Bros Discovery Com Ser A (WBD) 0.1 $100k 13k 7.44
Bausch Health Companies (BHC) 0.0 $70k 10k 6.97