Millennium Capital Advisors

Millennium Capital Advisors as of March 31, 2025

Portfolio Holdings for Millennium Capital Advisors

Millennium Capital Advisors holds 114 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.8 $23M 102k 222.13
NVIDIA Corporation (NVDA) 5.6 $7.6M 70k 108.38
Wal-Mart Stores (WMT) 5.2 $7.0M 80k 87.79
Meta Platforms Cl A (META) 4.8 $6.5M 11k 576.34
Amazon (AMZN) 4.3 $5.8M 30k 190.26
Microsoft Corporation (MSFT) 3.8 $5.2M 14k 375.40
Eli Lilly & Co. (LLY) 2.3 $3.1M 3.7k 825.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $2.7M 106k 25.04
Abbvie (ABBV) 1.9 $2.6M 13k 209.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $2.5M 88k 27.96
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $2.3M 123k 18.59
Broadcom (AVGO) 1.6 $2.2M 13k 167.43
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.1M 14k 154.64
Ishares Tr Select Divid Etf (DVY) 1.5 $2.0M 15k 134.30
Ge Aerospace Com New (GE) 1.5 $2.0M 9.9k 200.15
Visa Com Cl A (V) 1.3 $1.8M 5.2k 350.46
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 1.3 $1.8M 13k 140.39
United Parcel Service CL B (UPS) 1.3 $1.8M 16k 109.99
Home Depot (HD) 1.2 $1.7M 4.6k 366.51
United Rentals (URI) 1.2 $1.7M 2.7k 626.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.7M 3.5k 468.86
Bank of America Corporation (BAC) 1.1 $1.5M 37k 41.73
Exxon Mobil Corporation (XOM) 1.1 $1.5M 13k 118.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.4M 64k 22.08
Home BancShares (HOMB) 1.0 $1.4M 50k 28.27
Tyson Foods Cl A (TSN) 1.0 $1.3M 21k 63.81
Murphy Usa (MUSA) 1.0 $1.3M 2.8k 469.88
Pfizer (PFE) 1.0 $1.3M 52k 25.34
Ge Vernova (GEV) 1.0 $1.3M 4.2k 305.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.2M 21k 57.14
FedEx Corporation (FDX) 0.8 $1.1M 4.5k 243.81
At&t (T) 0.8 $1.1M 39k 28.28
J.B. Hunt Transport Services (JBHT) 0.8 $1.1M 7.3k 147.95
Raytheon Technologies Corp (RTX) 0.8 $1.1M 7.9k 132.46
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $951k 4.9k 194.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $924k 18k 51.78
Palantir Technologies Cl A (PLTR) 0.7 $906k 11k 84.40
Boeing Company (BA) 0.7 $905k 5.3k 170.56
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.7 $887k 14k 65.76
JPMorgan Chase & Co. (JPM) 0.7 $882k 3.6k 245.32
Nxp Semiconductors N V (NXPI) 0.6 $821k 4.3k 190.06
Walt Disney Company (DIS) 0.6 $785k 7.9k 98.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $747k 1.4k 532.58
Stryker Corporation (SYK) 0.5 $730k 2.0k 372.25
Johnson & Johnson (JNJ) 0.5 $670k 4.0k 165.83
Chevron Corporation (CVX) 0.4 $596k 3.6k 167.29
Enterprise Products Partners (EPD) 0.4 $581k 17k 34.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $580k 10k 56.85
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $526k 5.3k 99.98
Murphy Oil Corporation (MUR) 0.4 $517k 18k 28.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $507k 10k 50.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $499k 6.2k 80.72
Morgan Stanley Com New (MS) 0.4 $491k 4.2k 116.67
Verizon Communications (VZ) 0.3 $470k 10k 45.36
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.3 $464k 9.8k 47.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $434k 1.2k 361.09
Ishares Tr U.s. Energy Etf (IYE) 0.3 $432k 8.8k 49.30
Mastercard Incorporated Cl A (MA) 0.3 $423k 771.00 547.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $420k 751.00 559.65
Merck & Co (MRK) 0.3 $419k 4.7k 89.76
Vanguard World Inf Tech Etf (VGT) 0.3 $410k 756.00 542.23
Entergy Corporation (ETR) 0.3 $400k 4.7k 85.49
Spdr Ser Tr S&p Biotech (XBI) 0.3 $400k 4.9k 81.10
Qualcomm (QCOM) 0.3 $400k 2.6k 153.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $398k 15k 26.20
Uber Technologies (UBER) 0.3 $390k 5.4k 72.86
Wells Fargo & Company (WFC) 0.3 $381k 5.3k 71.79
Crowdstrike Hldgs Cl A (CRWD) 0.3 $380k 1.1k 352.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $378k 2.6k 146.01
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $378k 6.2k 60.89
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $366k 8.3k 44.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $362k 2.2k 166.00
Huntington Bancshares Incorporated (HBAN) 0.3 $355k 24k 15.01
Bank Ozk (OZK) 0.3 $353k 8.1k 43.45
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $341k 17k 20.53
Generac Holdings (GNRC) 0.2 $338k 2.7k 126.65
Costco Wholesale Corporation (COST) 0.2 $332k 351.00 946.92
Blackstone Group Inc Com Cl A (BX) 0.2 $329k 2.4k 139.78
Blackstone Secd Lending Common Stock (BXSL) 0.2 $328k 10k 32.36
Bristol Myers Squibb (BMY) 0.2 $327k 5.4k 60.99
Midcap Financial Invstmnt Com New (MFIC) 0.2 $323k 25k 12.86
Ishares Tr Expanded Tech (IGV) 0.2 $322k 3.6k 88.99
Standard Lithium Corp equities (SLI) 0.2 $318k 251k 1.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $315k 12k 26.58
Ares Capital Corporation (ARCC) 0.2 $313k 14k 22.16
Spdr Ser Tr Aerospace Def (XAR) 0.2 $297k 1.9k 160.69
Fs Kkr Capital Corp (FSK) 0.2 $295k 14k 20.95
Lowe's Companies (LOW) 0.2 $292k 1.3k 233.23
Targa Res Corp (TRGP) 0.2 $291k 1.5k 200.47
ConocoPhillips (COP) 0.2 $285k 2.7k 105.03
First Horizon National Corporation (FHN) 0.2 $285k 15k 19.42
Netflix (NFLX) 0.2 $280k 300.00 932.53
Becton, Dickinson and (BDX) 0.2 $279k 1.2k 229.02
Deere & Company (DE) 0.2 $273k 581.00 469.40
Cisco Systems (CSCO) 0.2 $258k 4.2k 61.71
Abbott Laboratories (ABT) 0.2 $257k 1.9k 132.65
Procter & Gamble Company (PG) 0.2 $251k 1.5k 170.42
Palo Alto Networks (PANW) 0.2 $243k 1.4k 170.64
Citigroup Com New (C) 0.2 $235k 3.3k 71.00
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $233k 4.5k 51.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $229k 1.3k 173.18
Chipotle Mexican Grill (CMG) 0.2 $220k 4.4k 50.21
Airbnb Com Cl A (ABNB) 0.2 $218k 1.8k 119.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $213k 1.1k 188.16
Regions Financial Corporation (RF) 0.2 $211k 9.7k 21.73
Pepsi (PEP) 0.2 $211k 1.4k 149.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $210k 1.8k 116.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $210k 6.8k 30.73
Ishares Tr Ishares Biotech (IBB) 0.2 $208k 1.6k 127.92
Vanguard World Consum Dis Etf (VCR) 0.2 $203k 625.00 325.51
Goldman Sachs (GS) 0.1 $203k 371.00 545.79
Surgepays Com New (SURG) 0.1 $155k 75k 2.07
Ford Motor Company (F) 0.1 $126k 13k 10.03
Westrock Coffee (WEST) 0.1 $107k 15k 7.22