Millennium Capital Advisors

Millennium Capital Advisors as of June 30, 2025

Portfolio Holdings for Millennium Capital Advisors

Millennium Capital Advisors holds 121 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.5 $20M 99k 205.17
NVIDIA Corporation (NVDA) 7.4 $11M 71k 157.99
Meta Platforms Cl A (META) 5.6 $8.4M 11k 738.08
Wal-Mart Stores (WMT) 5.1 $7.6M 78k 97.78
Microsoft Corporation (MSFT) 4.6 $6.9M 14k 497.43
Amazon (AMZN) 4.4 $6.6M 30k 219.39
Broadcom (AVGO) 2.5 $3.7M 14k 275.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $3.1M 106k 29.21
Eli Lilly & Co. (LLY) 2.0 $3.0M 3.8k 779.63
Ge Aerospace Com New (GE) 1.7 $2.6M 10k 257.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.5M 93k 26.50
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.4M 13k 176.23
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 1.6 $2.3M 14k 173.53
Abbvie (ABBV) 1.5 $2.3M 13k 185.62
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $2.3M 125k 18.13
Ge Vernova (GEV) 1.5 $2.2M 4.3k 529.17
Ishares Tr Select Divid Etf (DVY) 1.3 $2.0M 15k 132.81
United Rentals (URI) 1.3 $2.0M 2.7k 753.52
Visa Com Cl A (V) 1.2 $1.9M 5.3k 355.06
Home Depot (HD) 1.2 $1.7M 4.7k 366.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.6M 64k 24.44
Bank of America Corporation (BAC) 1.0 $1.5M 33k 47.32
Home BancShares (HOMB) 1.0 $1.5M 54k 28.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.5M 2.7k 551.57
Palantir Technologies Cl A (PLTR) 1.0 $1.5M 11k 136.32
United Parcel Service CL B (UPS) 0.9 $1.4M 14k 100.94
Exxon Mobil Corporation (XOM) 0.9 $1.3M 12k 107.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.2M 21k 56.85
Raytheon Technologies Corp (RTX) 0.8 $1.2M 8.1k 146.02
Murphy Usa (MUSA) 0.8 $1.2M 2.8k 406.88
Pfizer (PFE) 0.7 $1.1M 46k 24.24
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 3.8k 289.88
At&t (T) 0.7 $1.1M 37k 28.94
Boeing Company (BA) 0.7 $1.0M 5.0k 209.54
Tyson Foods Cl A (TSN) 0.7 $1.0M 19k 55.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $991k 18k 54.40
Spdr Series Trust Portfolio S&p500 (SPYM) 0.7 $984k 14k 72.69
Walt Disney Company (DIS) 0.6 $967k 7.8k 124.00
J.B. Hunt Transport Services (JBHT) 0.6 $967k 6.7k 143.60
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $939k 4.6k 204.68
Nxp Semiconductors N V (NXPI) 0.6 $920k 4.2k 218.49
FedEx Corporation (FDX) 0.6 $920k 4.0k 227.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $891k 1.4k 617.73
Stryker Corporation (SYK) 0.5 $696k 1.8k 395.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $681k 1.4k 485.77
Sprott Physical Gold Tr Unit (PHYS) 0.4 $654k 26k 25.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $639k 13k 50.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $616k 2.7k 226.49
Morgan Stanley Com New (MS) 0.4 $593k 4.2k 140.84
Johnson & Johnson (JNJ) 0.4 $582k 3.8k 152.74
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $572k 5.3k 108.59
Crowdstrike Hldgs Cl A (CRWD) 0.4 $559k 1.1k 509.31
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.4 $540k 9.0k 59.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $511k 1.2k 424.58
Vanguard World Inf Tech Etf (VGT) 0.3 $502k 757.00 662.93
Enterprise Products Partners (EPD) 0.3 $501k 16k 31.01
Uber Technologies (UBER) 0.3 $500k 5.4k 93.30
Chevron Corporation (CVX) 0.3 $489k 3.4k 143.17
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $488k 8.2k 59.39
Standard Lithium Corp equities (SLI) 0.3 $483k 246k 1.96
Mastercard Incorporated Cl A (MA) 0.3 $443k 789.00 561.84
Netflix (NFLX) 0.3 $439k 328.00 1339.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $439k 4.8k 90.89
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $433k 8.3k 52.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $427k 15k 28.05
Wells Fargo & Company (WFC) 0.3 $425k 5.3k 80.12
Qualcomm (QCOM) 0.3 $415k 2.6k 159.27
Blackstone Group Inc Com Cl A (BX) 0.3 $411k 2.8k 149.58
Verizon Communications (VZ) 0.3 $409k 9.5k 43.27
Murphy Oil Corporation (MUR) 0.3 $403k 18k 22.50
Huntington Bancshares Incorporated (HBAN) 0.3 $401k 24k 16.76
Ishares Tr Expanded Tech (IGV) 0.3 $396k 3.6k 109.50
Entergy Corporation (ETR) 0.3 $389k 4.7k 83.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $386k 5.2k 74.08
Bank Ozk (OZK) 0.3 $383k 8.1k 47.06
Tesla Motors (TSLA) 0.3 $382k 1.2k 317.66
Generac Holdings (GNRC) 0.2 $371k 2.6k 143.21
Costco Wholesale Corporation (COST) 0.2 $368k 371.00 991.13
Ishares Tr U.s. Energy Etf (IYE) 0.2 $365k 8.1k 45.22
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $350k 6.2k 56.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $349k 2.6k 134.79
Palo Alto Networks (PANW) 0.2 $332k 1.6k 204.64
Merck & Co (MRK) 0.2 $329k 4.2k 79.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $328k 12k 27.67
Midcap Financial Invstmnt Com New (MFIC) 0.2 $318k 25k 12.62
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $315k 17k 18.96
First Horizon National Corporation (FHN) 0.2 $313k 15k 21.20
Blackstone Secd Lending Common Stock (BXSL) 0.2 $311k 10k 30.75
Ares Capital Corporation (ARCC) 0.2 $310k 14k 21.96
Spdr Series Trust Aerospace Def (XAR) 0.2 $306k 1.5k 210.94
Deere & Company (DE) 0.2 $296k 581.00 508.55
Fs Kkr Capital Corp (FSK) 0.2 $293k 14k 20.75
Cisco Systems (CSCO) 0.2 $291k 4.2k 69.38
Spdr Series Trust S&p Biotech (XBI) 0.2 $285k 3.4k 82.94
Citigroup Com New (C) 0.2 $282k 3.3k 85.12
Targa Res Corp (TRGP) 0.2 $279k 1.6k 174.08
Lowe's Companies (LOW) 0.2 $277k 1.3k 221.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $276k 1.5k 181.70
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $270k 5.5k 48.86
Goldman Sachs (GS) 0.2 $266k 376.00 707.37
Abbott Laboratories (ABT) 0.2 $263k 1.9k 136.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $255k 1.8k 141.69
ConocoPhillips (COP) 0.2 $248k 2.8k 89.75
Procter & Gamble Company (PG) 0.2 $248k 1.6k 159.32
Bristol Myers Squibb (BMY) 0.2 $246k 5.3k 46.29
Dell Technologies CL C (DELL) 0.2 $243k 2.0k 122.61
Chipotle Mexican Grill (CMG) 0.2 $241k 4.3k 56.15
Regions Financial Corporation (RF) 0.2 $236k 10k 23.52
Surgepays Com New (SURG) 0.2 $233k 75k 3.11
Kkr & Co (KKR) 0.2 $229k 1.7k 133.03
TJX Companies (TJX) 0.2 $227k 1.8k 123.47
Vanguard World Consum Dis Etf (VCR) 0.2 $227k 625.00 362.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $220k 1.1k 194.23
Applovin Corp Com Cl A (APP) 0.1 $214k 610.00 350.08
Draftkings Com Cl A (DKNG) 0.1 $212k 4.9k 42.89
AmerisourceBergen (COR) 0.1 $210k 701.00 299.74
Becton, Dickinson and (BDX) 0.1 $210k 1.2k 172.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $207k 6.7k 30.68
Ishares Tr Ishares Biotech (IBB) 0.1 $206k 1.6k 126.53
Ford Motor Company (F) 0.1 $137k 13k 10.85
Westrock Coffee (WEST) 0.0 $70k 12k 5.73