Millennium Capital Advisors

Millennium Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Millennium Capital Advisors

Millennium Capital Advisors holds 123 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.5 $27M 115k 233.00
NVIDIA Corporation (NVDA) 5.6 $8.6M 71k 121.44
Microsoft Corporation (MSFT) 4.6 $7.1M 17k 430.31
Wal-Mart Stores (WMT) 4.4 $6.8M 84k 80.75
Meta Platforms Cl A (META) 4.2 $6.5M 11k 572.46
Amazon (AMZN) 3.7 $5.7M 31k 186.33
Abbvie (ABBV) 2.9 $4.5M 23k 197.48
Ishares Tr Select Divid Etf (DVY) 2.8 $4.2M 31k 135.07
Eli Lilly & Co. (LLY) 2.2 $3.4M 3.8k 885.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $3.0M 29k 104.18
United Parcel Service CL B (UPS) 1.7 $2.5M 19k 136.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.5M 30k 84.53
Broadcom (AVGO) 1.6 $2.4M 14k 172.50
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.3M 14k 165.85
United Rentals (URI) 1.4 $2.1M 2.6k 809.66
Ge Aerospace Com New (GE) 1.2 $1.9M 10k 188.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.9M 3.8k 488.13
Home Depot (HD) 1.2 $1.8M 4.5k 405.19
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $1.7M 106k 16.05
Exxon Mobil Corporation (XOM) 1.1 $1.6M 14k 117.22
Tyson Foods Cl A (TSN) 1.0 $1.6M 27k 59.56
J.B. Hunt Transport Services (JBHT) 1.0 $1.6M 9.2k 172.33
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 1.0 $1.6M 9.5k 163.95
Murphy Usa (MUSA) 1.0 $1.5M 3.0k 492.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.5M 22k 67.85
Visa Com Cl A (V) 1.0 $1.5M 5.3k 274.94
Bank of America Corporation (BAC) 1.0 $1.5M 37k 39.68
Home BancShares (HOMB) 0.9 $1.4M 50k 27.09
FedEx Corporation (FDX) 0.8 $1.3M 4.7k 273.67
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 5.9k 210.84
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 6.0k 198.07
Pfizer (PFE) 0.8 $1.2M 40k 28.94
Nxp Semiconductors N V (NXPI) 0.7 $1.1M 4.4k 240.01
Ge Vernova (GEV) 0.7 $1.0M 4.1k 254.98
Boeing Company (BA) 0.7 $1.0M 6.8k 152.04
At&t (T) 0.7 $1.0M 46k 22.00
Chevron Corporation (CVX) 0.6 $971k 6.6k 147.28
Stryker Corporation (SYK) 0.6 $950k 2.6k 361.26
Raytheon Technologies Corp (RTX) 0.6 $939k 7.7k 121.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $875k 15k 59.51
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.6 $855k 13k 67.51
Walt Disney Company (DIS) 0.5 $815k 8.5k 96.19
Johnson & Johnson (JNJ) 0.5 $779k 4.8k 162.06
Murphy Oil Corporation (MUR) 0.5 $779k 23k 33.74
Abbott Laboratories (ABT) 0.5 $724k 6.4k 114.01
Entergy Corporation (ETR) 0.5 $710k 5.4k 131.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $656k 12k 56.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $625k 6.7k 93.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $624k 1.4k 460.26
Merck & Co (MRK) 0.4 $611k 5.4k 113.57
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.4 $601k 11k 57.52
Altria (MO) 0.4 $597k 12k 51.04
Verizon Communications (VZ) 0.4 $587k 13k 44.91
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $543k 5.3k 103.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $530k 9.7k 54.93
Enterprise Products Partners (EPD) 0.3 $497k 17k 29.11
Spdr Ser Tr S&p Biotech (XBI) 0.3 $489k 4.9k 98.81
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $484k 7.5k 65.00
Ishares Tr U.s. Energy Etf (IYE) 0.3 $466k 10k 46.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $465k 2.7k 173.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $459k 5.5k 83.09
Regions Financial Corporation (RF) 0.3 $454k 19k 23.33
Blackstone Group Inc Com Cl A (BX) 0.3 $452k 3.0k 153.13
Qualcomm (QCOM) 0.3 $446k 2.6k 170.06
Morgan Stanley Com New (MS) 0.3 $431k 4.1k 104.23
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $422k 9.7k 43.45
Standard Lithium Corp equities (SLI) 0.3 $417k 259k 1.61
Uber Technologies (UBER) 0.3 $383k 5.1k 75.16
Mastercard Incorporated Cl A (MA) 0.2 $381k 771.00 493.52
Vanguard World Inf Tech Etf (VGT) 0.2 $380k 648.00 586.40
Generac Holdings (GNRC) 0.2 $369k 2.3k 158.88
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $366k 17k 21.54
Lowe's Companies (LOW) 0.2 $366k 1.4k 270.85
Devon Energy Corporation (DVN) 0.2 $357k 9.1k 39.12
Bank Ozk (OZK) 0.2 $348k 8.1k 42.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $346k 4.3k 80.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $341k 2.2k 154.02
Midcap Financial Invstmnt Com New (MFIC) 0.2 $333k 25k 13.39
Huntington Bancshares Incorporated (HBAN) 0.2 $325k 22k 14.70
Ishares Tr Expanded Tech (IGV) 0.2 $322k 3.6k 89.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $314k 837.00 375.38
ConocoPhillips (COP) 0.2 $312k 3.0k 105.29
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $311k 10k 30.23
Costco Wholesale Corporation (COST) 0.2 $307k 346.00 887.47
Blackstone Secd Lending Common Stock (BXSL) 0.2 $297k 10k 29.29
Ares Capital Corporation (ARCC) 0.2 $296k 14k 20.94
Becton, Dickinson and (BDX) 0.2 $295k 1.2k 241.06
Caterpillar (CAT) 0.2 $293k 750.00 391.12
Spdr Ser Tr Aerospace Def (XAR) 0.2 $291k 1.9k 157.34
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $289k 2.8k 101.87
Bristol Myers Squibb (BMY) 0.2 $287k 5.5k 51.74
Cisco Systems (CSCO) 0.2 $286k 5.4k 53.22
Palantir Technologies Cl A (PLTR) 0.2 $286k 7.7k 37.20
Airbnb Com Cl A (ABNB) 0.2 $282k 2.2k 126.81
Fs Kkr Capital Corp (FSK) 0.2 $278k 14k 19.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $277k 13k 21.01
First Horizon National Corporation (FHN) 0.2 $275k 18k 15.53
Pepsi (PEP) 0.2 $273k 1.6k 170.06
Wells Fargo & Company (WFC) 0.2 $268k 4.8k 56.49
Icon SHS (ICLR) 0.2 $259k 900.00 287.31
Ishares Tr Us Trsprtion (IYT) 0.2 $255k 3.7k 68.91
Procter & Gamble Company (PG) 0.2 $255k 1.5k 173.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $245k 1.4k 179.21
Advanced Micro Devices (AMD) 0.2 $245k 1.5k 164.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $243k 7.3k 33.23
Deere & Company (DE) 0.2 $243k 581.00 417.36
Chipotle Mexican Grill (CMG) 0.2 $242k 4.2k 57.62
Ishares Tr Ishares Biotech (IBB) 0.2 $237k 1.6k 145.61
Commercial Metals Company (CMC) 0.2 $233k 4.2k 54.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $229k 816.00 280.47
Palo Alto Networks (PANW) 0.1 $219k 640.00 341.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $215k 1.1k 189.80
Targa Res Corp (TRGP) 0.1 $215k 1.5k 148.01
Vanguard World Consum Dis Etf (VCR) 0.1 $213k 625.00 340.48
Netflix (NFLX) 0.1 $213k 300.00 709.27
Vanguard World Health Car Etf (VHT) 0.1 $212k 752.00 282.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $208k 1.2k 167.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $207k 1.8k 114.97
Freeport-mcmoran CL B (FCX) 0.1 $206k 4.1k 49.91
Churchill Downs (CHDN) 0.1 $203k 1.5k 135.21
Citigroup Com New (C) 0.1 $202k 3.2k 62.60
Ford Motor Company (F) 0.1 $125k 12k 10.56
Westrock Coffee (WEST) 0.1 $106k 16k 6.50