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 |