Millennium Capital Advisors

Millennium Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Millennium Capital Advisors

Millennium Capital Advisors holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.5 $24M 95k 254.63
NVIDIA Corporation (NVDA) 7.7 $13M 69k 186.58
Meta Platforms Cl A (META) 4.8 $7.9M 11k 734.37
Wal-Mart Stores (WMT) 4.7 $7.7M 75k 103.06
Microsoft Corporation (MSFT) 4.0 $6.7M 13k 517.95
Amazon (AMZN) 3.8 $6.3M 29k 219.57
Broadcom (AVGO) 2.7 $4.5M 14k 329.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $3.3M 65k 50.78
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.1M 13k 243.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $3.1M 97k 31.91
Ge Aerospace Com New (GE) 1.7 $2.9M 9.6k 300.82
Eli Lilly & Co. (LLY) 1.7 $2.8M 3.7k 762.96
Abbvie (ABBV) 1.7 $2.8M 12k 231.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.5M 91k 27.30
Ge Vernova (GEV) 1.5 $2.4M 4.0k 614.93
United Rentals (URI) 1.4 $2.3M 2.5k 954.49
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $2.2M 129k 17.16
Ishares Tr Select Divid Etf (DVY) 1.2 $2.0M 14k 142.10
Palantir Technologies Cl A (PLTR) 1.2 $2.0M 11k 182.42
Home Depot (HD) 1.2 $1.9M 4.7k 405.19
Visa Com Cl A (V) 1.1 $1.8M 5.3k 341.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.6M 62k 26.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.6M 2.7k 600.30
Home BancShares (HOMB) 0.9 $1.5M 53k 28.30
Bank of America Corporation (BAC) 0.9 $1.4M 28k 51.59
Raytheon Technologies Corp (RTX) 0.8 $1.4M 8.1k 167.34
Spdr Series Trust Portfolio S&p500 (SPYM) 0.8 $1.3M 16k 78.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.3M 22k 57.10
Exxon Mobil Corporation (XOM) 0.7 $1.2M 11k 112.75
Pfizer (PFE) 0.7 $1.1M 44k 25.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.1M 19k 57.52
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 3.5k 315.41
Boeing Company (BA) 0.6 $1.1M 5.0k 215.84
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.0M 4.8k 215.80
Murphy Usa (MUSA) 0.6 $1.0M 2.6k 388.36
At&t (T) 0.6 $974k 35k 28.24
Nxp Semiconductors N V (NXPI) 0.6 $953k 4.2k 227.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $931k 1.5k 612.38
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.5 $867k 4.1k 211.92
FedEx Corporation (FDX) 0.5 $849k 3.6k 235.84
Walt Disney Company (DIS) 0.5 $848k 7.4k 114.50
United Parcel Service CL B (UPS) 0.5 $842k 10k 83.53
Tyson Foods Cl A (TSN) 0.5 $827k 15k 54.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $822k 1.2k 666.21
Standard Lithium Corp equities (SLI) 0.5 $817k 243k 3.37
Sprott Asset Management Physical Gold Tr (PHYS) 0.5 $799k 27k 29.62
J.B. Hunt Transport Services (JBHT) 0.5 $789k 5.9k 134.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $758k 2.3k 328.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $707k 2.5k 279.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $705k 1.4k 502.74
Midcap Financial Invstmnt Com New (MFIC) 0.4 $686k 57k 11.99
Morgan Stanley Com New (MS) 0.4 $670k 4.2k 158.96
Ares Capital Corporation (ARCC) 0.4 $662k 33k 20.41
Blackstone Secd Lending Common Stock (BXSL) 0.4 $630k 24k 26.07
Stryker Corporation (SYK) 0.4 $628k 1.7k 369.67
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $621k 5.3k 118.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $611k 1.3k 468.41
Crowdstrike Hldgs Cl A (CRWD) 0.4 $599k 1.2k 490.38
Tesla Motors (TSLA) 0.3 $580k 1.3k 444.72
Johnson & Johnson (JNJ) 0.3 $579k 3.1k 185.40
Vanguard World Inf Tech Etf (VGT) 0.3 $566k 757.00 747.11
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.3 $563k 8.0k 70.32
Uber Technologies (UBER) 0.3 $546k 5.6k 97.97
Fs Kkr Capital Corp (FSK) 0.3 $545k 37k 14.93
Costco Wholesale Corporation (COST) 0.3 $529k 571.00 926.40
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $523k 8.3k 63.30
Chevron Corporation (CVX) 0.3 $523k 3.4k 155.27
Enterprise Products Partners (EPD) 0.3 $490k 16k 31.27
Blackstone Group Inc Com Cl A (BX) 0.3 $478k 2.8k 170.85
Mastercard Incorporated Cl A (MA) 0.3 $456k 801.00 568.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $452k 4.8k 93.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $450k 15k 29.64
Applovin Corp Com Cl A (APP) 0.3 $446k 620.00 718.54
Generac Holdings (GNRC) 0.3 $442k 2.6k 167.40
Murphy Oil Corporation (MUR) 0.3 $438k 15k 28.41
Huntington Bancshares Incorporated (HBAN) 0.3 $435k 25k 17.27
Qualcomm (QCOM) 0.3 $422k 2.5k 166.38
Ishares Tr Expanded Tech (IGV) 0.3 $416k 3.6k 115.01
Palo Alto Networks (PANW) 0.2 $413k 2.0k 203.62
Wells Fargo & Company (WFC) 0.2 $412k 4.9k 83.82
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $407k 7.3k 55.83
Kkr & Co (KKR) 0.2 $386k 3.0k 129.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $384k 5.1k 75.11
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.2 $380k 7.0k 54.40
Goldman Sachs (GS) 0.2 $379k 476.00 796.26
Bank Ozk (OZK) 0.2 $364k 7.1k 50.98
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $364k 6.2k 58.72
Owl Rock Capital Corporation (OBDC) 0.2 $359k 28k 12.77
Merck & Co (MRK) 0.2 $348k 4.2k 83.93
Ishares Tr U.s. Energy Etf (IYE) 0.2 $348k 7.3k 47.52
First Horizon National Corporation (FHN) 0.2 $334k 15k 22.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $332k 2.4k 139.17
Spdr Series Trust S&p Biotech (XBI) 0.2 $323k 3.2k 100.21
Cisco Systems (CSCO) 0.2 $321k 4.7k 68.42
Dell Technologies CL C (DELL) 0.2 $317k 2.2k 141.78
Lowe's Companies (LOW) 0.2 $314k 1.3k 251.31
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.2 $312k 3.3k 93.61
Vertiv Holdings Com Cl A (VRT) 0.2 $309k 2.0k 150.86
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $307k 16k 19.17
Entergy Corporation (ETR) 0.2 $307k 3.3k 93.19
TJX Companies (TJX) 0.2 $302k 2.1k 144.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $301k 10k 29.11
Spdr Series Trust Aerospace Def (XAR) 0.2 $294k 1.3k 234.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $294k 1.5k 189.70
Deere & Company (DE) 0.2 $289k 631.00 457.32
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $280k 1.8k 155.45
Sofi Technologies (SOFI) 0.2 $279k 11k 26.42
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.2 $277k 1.8k 154.44
Targa Res Corp (TRGP) 0.2 $269k 1.6k 167.54
Verizon Communications (VZ) 0.2 $266k 6.1k 43.95
Regions Financial Corporation (RF) 0.2 $265k 10k 26.37
ConocoPhillips (COP) 0.2 $262k 2.8k 94.60
Mp Materials Corp Com Cl A (MP) 0.2 $253k 3.8k 67.07
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $251k 2.0k 124.37
Robinhood Mkts Com Cl A (HOOD) 0.2 $251k 1.8k 143.18
Vanguard World Consum Dis Etf (VCR) 0.1 $248k 625.00 396.15
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $246k 5.2k 46.93
CBOE Holdings (CBOE) 0.1 $245k 1.0k 245.25
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $244k 7.0k 34.84
Oracle Corporation (ORCL) 0.1 $241k 858.00 281.24
Ishares Tr Ishares Biotech (IBB) 0.1 $235k 1.6k 144.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $231k 1.1k 203.59
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $228k 5.0k 45.24
AmerisourceBergen (COR) 0.1 $219k 701.00 312.42
Netflix (NFLX) 0.1 $216k 180.00 1198.92
Vistra Energy (VST) 0.1 $216k 1.1k 195.93
Surgepays Com New (SURG) 0.1 $211k 75k 2.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $210k 6.6k 31.62
Commercial Metals Company (CMC) 0.1 $205k 3.6k 57.28
Ford Motor Company (F) 0.1 $188k 16k 11.96