Millennium Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Millennium Capital Advisors
Millennium Capital Advisors holds 117 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.9 | $26M | 105k | 250.42 | |
| NVIDIA Corporation (NVDA) | 6.6 | $9.6M | 72k | 134.29 | |
| Wal-Mart Stores (WMT) | 5.2 | $7.6M | 84k | 90.35 | |
| Amazon (AMZN) | 4.7 | $6.8M | 31k | 219.39 | |
| Meta Platforms Cl A (META) | 4.5 | $6.6M | 11k | 585.49 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.9M | 14k | 421.49 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $3.2M | 116k | 27.87 | |
| Broadcom (AVGO) | 2.1 | $3.0M | 13k | 231.84 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.0M | 3.9k | 772.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.6M | 14k | 189.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $2.5M | 90k | 27.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $2.4M | 124k | 19.59 | |
| Abbvie (ABBV) | 1.5 | $2.3M | 13k | 177.70 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.2M | 17k | 126.10 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $2.1M | 16k | 131.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.0M | 3.8k | 511.17 | |
| United Rentals (URI) | 1.3 | $1.8M | 2.6k | 704.43 | |
| Home Depot (HD) | 1.2 | $1.8M | 4.7k | 389.01 | |
| Visa Com Cl A (V) | 1.1 | $1.7M | 5.3k | 316.04 | |
| Ge Aerospace Com New (GE) | 1.1 | $1.7M | 10k | 166.78 | |
| Bank of America Corporation (BAC) | 1.1 | $1.6M | 37k | 43.95 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $1.6M | 9.2k | 170.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.5M | 66k | 23.18 | |
| Murphy Usa (MUSA) | 1.0 | $1.5M | 3.0k | 501.80 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 14k | 107.57 | |
| Tyson Foods Cl A (TSN) | 1.0 | $1.4M | 25k | 57.44 | |
| Home BancShares (HOMB) | 1.0 | $1.4M | 50k | 28.30 | |
| Pfizer (PFE) | 0.9 | $1.4M | 52k | 26.53 | |
| Ge Vernova (GEV) | 0.9 | $1.4M | 4.1k | 328.93 | |
| FedEx Corporation (FDX) | 0.9 | $1.3M | 4.7k | 281.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.2M | 5.9k | 195.84 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.1M | 19k | 57.53 | |
| Boeing Company (BA) | 0.7 | $965k | 5.5k | 177.01 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.6 | $927k | 13k | 68.94 | |
| At&t (T) | 0.6 | $920k | 40k | 22.77 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $920k | 7.9k | 115.71 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $915k | 4.4k | 207.85 | |
| Walt Disney Company (DIS) | 0.6 | $911k | 8.2k | 111.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $862k | 3.6k | 239.72 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $856k | 15k | 56.38 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $757k | 10k | 75.63 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $700k | 12k | 60.35 | |
| Stryker Corporation (SYK) | 0.5 | $695k | 1.9k | 360.05 | |
| Murphy Oil Corporation (MUR) | 0.4 | $652k | 22k | 30.26 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.4 | $634k | 11k | 57.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $620k | 4.3k | 144.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $615k | 1.4k | 453.28 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.4 | $566k | 5.3k | 107.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $543k | 3.2k | 172.42 | |
| Enterprise Products Partners (EPD) | 0.4 | $542k | 17k | 31.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $529k | 2.7k | 197.49 | |
| Morgan Stanley Com New (MS) | 0.4 | $520k | 4.1k | 125.73 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $518k | 6.6k | 78.19 | |
| Chevron Corporation (CVX) | 0.4 | $516k | 3.6k | 144.84 | |
| Entergy Corporation (ETR) | 0.3 | $507k | 6.7k | 75.82 | |
| Merck & Co (MRK) | 0.3 | $504k | 5.1k | 99.48 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $469k | 755.00 | 621.64 | |
| Verizon Communications (VZ) | 0.3 | $466k | 12k | 39.99 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $459k | 10k | 45.57 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $446k | 4.9k | 90.06 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $443k | 16k | 27.71 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.3 | $434k | 9.3k | 46.69 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $414k | 7.1k | 58.27 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $406k | 771.00 | 526.33 | |
| Qualcomm (QCOM) | 0.3 | $402k | 2.6k | 153.63 | |
| Generac Holdings (GNRC) | 0.3 | $402k | 2.6k | 155.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $377k | 23k | 16.27 | |
| Standard Lithium Corp equities (SLI) | 0.3 | $374k | 256k | 1.46 | |
| Wells Fargo & Company (WFC) | 0.3 | $369k | 5.3k | 70.24 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $368k | 17k | 22.18 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $362k | 3.6k | 100.12 | |
| Bank Ozk (OZK) | 0.2 | $361k | 8.1k | 44.53 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $337k | 25k | 13.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $336k | 837.00 | 401.58 | |
| Lowe's Companies (LOW) | 0.2 | $333k | 1.4k | 246.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $332k | 362.00 | 917.28 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $327k | 10k | 32.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $317k | 927.00 | 342.16 | |
| Ares Capital Corporation (ARCC) | 0.2 | $309k | 14k | 21.89 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $309k | 12k | 26.07 | |
| Uber Technologies (UBER) | 0.2 | $308k | 5.1k | 60.32 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $307k | 1.9k | 165.82 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $306k | 14k | 21.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $302k | 5.3k | 56.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $302k | 2.2k | 137.57 | |
| First Horizon National Corporation (FHN) | 0.2 | $295k | 15k | 20.14 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $292k | 2.2k | 131.41 | |
| ConocoPhillips (COP) | 0.2 | $289k | 2.9k | 99.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $277k | 1.2k | 226.83 | |
| Caterpillar (CAT) | 0.2 | $272k | 750.00 | 362.76 | |
| Netflix (NFLX) | 0.2 | $267k | 300.00 | 891.32 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $265k | 4.4k | 60.30 | |
| Targa Res Corp (TRGP) | 0.2 | $259k | 1.5k | 178.50 | |
| Cisco Systems (CSCO) | 0.2 | $248k | 4.2k | 59.21 | |
| Procter & Gamble Company (PG) | 0.2 | $246k | 1.5k | 167.65 | |
| Deere & Company (DE) | 0.2 | $246k | 581.00 | 423.74 | |
| Pepsi (PEP) | 0.2 | $244k | 1.6k | 152.07 | |
| Palo Alto Networks (PANW) | 0.2 | $241k | 1.3k | 181.96 | |
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $235k | 625.00 | 375.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $233k | 7.4k | 31.44 | |
| Citigroup Com New (C) | 0.2 | $232k | 3.3k | 70.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $231k | 1.3k | 175.27 | |
| Regions Financial Corporation (RF) | 0.2 | $222k | 9.5k | 23.52 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 1.9k | 113.11 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $215k | 1.3k | 168.70 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $215k | 1.6k | 132.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $210k | 1.1k | 185.13 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $210k | 3.1k | 67.57 | |
| Commercial Metals Company (CMC) | 0.1 | $208k | 4.2k | 49.60 | |
| Kkr & Co (KKR) | 0.1 | $207k | 1.4k | 147.91 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $207k | 1.8k | 114.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $201k | 1.1k | 190.44 | |
| Churchill Downs (CHDN) | 0.1 | $200k | 1.5k | 133.54 | |
| Sofi Technologies (SOFI) | 0.1 | $164k | 11k | 15.40 | |
| Surgepays Com New (SURG) | 0.1 | $125k | 70k | 1.78 | |
| Ford Motor Company (F) | 0.1 | $104k | 11k | 9.90 | |
| Westrock Coffee (WEST) | 0.1 | $102k | 16k | 6.42 |
