Millennium Capital Advisors

Millennium Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Millennium Capital Advisors

Millennium Capital Advisors holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.9 $25M 93k 271.86
NVIDIA Corporation (NVDA) 7.5 $13M 68k 186.50
Wal-Mart Stores (WMT) 4.9 $8.4M 75k 111.41
Meta Platforms Cl A (META) 4.1 $7.0M 11k 660.09
Amazon (AMZN) 3.9 $6.7M 29k 230.82
Microsoft Corporation (MSFT) 3.8 $6.5M 13k 483.62
Broadcom (AVGO) 2.8 $4.7M 14k 346.11
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.0M 13k 313.01
Eli Lilly & Co. (LLY) 2.3 $3.9M 3.7k 1074.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $3.8M 75k 50.58
Ge Aerospace Com New (GE) 1.7 $2.8M 9.1k 308.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $2.7M 83k 32.62
Abbvie (ABBV) 1.6 $2.7M 12k 228.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.4M 88k 27.43
Ge Vernova (GEV) 1.4 $2.3M 3.6k 653.62
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $2.3M 141k 16.49
Ishares Tr Select Divid Etf (DVY) 1.2 $2.0M 14k 141.14
United Rentals (URI) 1.2 $2.0M 2.5k 809.24
Palantir Technologies Cl A (PLTR) 1.1 $1.9M 11k 177.75
Visa Com Cl A (V) 1.1 $1.9M 5.4k 350.73
Home Depot (HD) 1.0 $1.7M 4.9k 344.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.7M 2.7k 614.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.7M 62k 26.91
Bank of America Corporation (BAC) 0.9 $1.5M 28k 55.00
Raytheon Technologies Corp (RTX) 0.9 $1.5M 8.2k 183.41
Home BancShares (HOMB) 0.9 $1.4M 52k 27.78
Spdr Series Trust State Street Spd (SPYM) 0.8 $1.3M 16k 80.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.3M 22k 57.24
Exxon Mobil Corporation (XOM) 0.7 $1.3M 11k 120.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.1M 19k 58.12
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 3.5k 322.22
Pfizer (PFE) 0.6 $1.1M 44k 24.90
Standard Lithium Corp equities (SLI) 0.6 $1.1M 237k 4.47
Murphy Usa (MUSA) 0.6 $1.0M 2.5k 403.50
Boeing Company (BA) 0.6 $1.0M 4.6k 217.13
J.B. Hunt Transport Services (JBHT) 0.6 $997k 5.1k 194.34
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $992k 4.5k 219.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $958k 1.5k 627.13
FedEx Corporation (FDX) 0.6 $953k 3.3k 288.90
United Parcel Service CL B (UPS) 0.5 $913k 9.2k 99.19
Sprott Asset Management Physical Gold Tr (PHYS) 0.5 $891k 27k 33.02
Nxp Semiconductors N V (NXPI) 0.5 $885k 4.1k 217.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $842k 1.2k 682.17
At&t (T) 0.5 $784k 32k 24.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $779k 2.3k 335.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $774k 2.5k 303.89
Tyson Foods Cl A (TSN) 0.5 $770k 13k 58.62
Morgan Stanley Com New (MS) 0.4 $753k 4.2k 177.52
Walt Disney Company (DIS) 0.4 $746k 6.6k 113.76
Tidal Trust Iii Mrp Synthequity (SNTH) 0.4 $714k 26k 27.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $705k 1.4k 502.65
Ares Capital Corporation (ARCC) 0.4 $657k 33k 20.23
Midcap Financial Invstmnt Com New (MFIC) 0.4 $655k 57k 11.44
Johnson & Johnson (JNJ) 0.4 $650k 3.1k 206.93
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.4 $648k 4.1k 159.39
Blackstone Secd Lending Common Stock (BXSL) 0.4 $636k 24k 26.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $627k 1.3k 473.30
Crowdstrike Hldgs Cl A (CRWD) 0.4 $624k 1.3k 468.76
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $613k 5.3k 116.41
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.4 $608k 3.3k 183.84
Enterprise Products Partners (EPD) 0.4 $602k 19k 32.06
Stryker Corporation (SYK) 0.4 $595k 1.7k 351.47
Tesla Motors (TSLA) 0.3 $586k 1.3k 449.72
Spdr Series Trust State Street Spd (XBI) 0.3 $576k 4.7k 121.94
Vanguard World Inf Tech Etf (VGT) 0.3 $572k 758.00 754.02
Direxion Shs Etf Tr Daily Regional (DPST) 0.3 $559k 5.5k 101.03
Fs Kkr Capital Corp (FSK) 0.3 $554k 37k 14.81
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.3 $540k 6.9k 78.86
Spdr Series Trust State Street Spd (KRE) 0.3 $511k 7.9k 64.81
Chevron Corporation (CVX) 0.3 $507k 3.3k 152.41
Costco Wholesale Corporation (COST) 0.3 $493k 572.00 861.59
Uber Technologies (UBER) 0.3 $476k 5.8k 81.71
Merck & Co (MRK) 0.3 $458k 4.4k 105.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $458k 15k 30.07
Wells Fargo & Company (WFC) 0.3 $458k 4.9k 93.20
Mastercard Incorporated Cl A (MA) 0.3 $457k 801.00 570.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $447k 4.8k 92.51
Huntington Bancshares Incorporated (HBAN) 0.3 $437k 25k 17.35
Blackstone Group Inc Com Cl A (BX) 0.3 $432k 2.8k 154.14
Qualcomm (QCOM) 0.3 $431k 2.5k 171.07
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.2 $420k 7.7k 54.30
Goldman Sachs (GS) 0.2 $419k 476.00 879.17
Applovin Corp Com Cl A (APP) 0.2 $418k 620.00 673.82
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $404k 6.2k 65.10
Kkr & Co (KKR) 0.2 $402k 3.2k 127.48
Palo Alto Networks (PANW) 0.2 $402k 2.2k 184.20
Vertiv Holdings Com Cl A (VRT) 0.2 $398k 2.5k 162.01
Murphy Oil Corporation (MUR) 0.2 $397k 13k 31.25
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $394k 7.3k 53.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $392k 4.8k 82.03
Ishares Tr Expanded Tech (IGV) 0.2 $379k 3.6k 105.69
Generac Holdings (GNRC) 0.2 $377k 2.8k 136.37
Cisco Systems (CSCO) 0.2 $362k 4.7k 77.03
First Horizon National Corporation (FHN) 0.2 $354k 15k 23.90
Owl Rock Capital Corporation (OBDC) 0.2 $349k 28k 12.43
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $338k 2.2k 154.80
Ishares Tr U.s. Energy Etf (IYE) 0.2 $325k 6.8k 47.53
TJX Companies (TJX) 0.2 $324k 2.1k 153.59
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $315k 7.4k 42.48
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $308k 16k 18.85
Dell Technologies CL C (DELL) 0.2 $307k 2.4k 125.89
Entergy Corporation (ETR) 0.2 $304k 3.3k 92.43
Spdr Series Trust State Street Spd (XAR) 0.2 $302k 1.3k 241.24
Lowe's Companies (LOW) 0.2 $302k 1.3k 241.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $297k 1.5k 191.58
Targa Res Corp (TRGP) 0.2 $296k 1.6k 184.50
Deere & Company (DE) 0.2 $294k 631.00 465.63
Sofi Technologies (SOFI) 0.2 $289k 11k 26.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $282k 1.8k 156.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $280k 9.5k 29.61
Ishares Tr Ishares Biotech (IBB) 0.2 $275k 1.6k 168.77
Bank Ozk (OZK) 0.2 $270k 5.9k 46.03
Vanguard World Consum Dis Etf (VCR) 0.1 $246k 625.00 393.92
Advanced Micro Devices (AMD) 0.1 $240k 1.1k 214.16
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $239k 5.1k 47.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $239k 1.1k 210.34
Commercial Metals Company (CMC) 0.1 $235k 3.4k 69.22
AmerisourceBergen (COR) 0.1 $220k 651.00 337.62
Robinhood Mkts Com Cl A (HOOD) 0.1 $212k 1.9k 113.10
Verizon Communications (VZ) 0.1 $206k 5.1k 40.73
Regions Financial Corporation (RF) 0.1 $206k 7.6k 27.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $205k 6.6k 30.96
Ford Motor Company (F) 0.1 $204k 16k 13.12
Howmet Aerospace (HWM) 0.1 $202k 983.00 205.02
CBOE Holdings (CBOE) 0.1 $201k 800.00 251.00
Caterpillar (CAT) 0.1 $201k 350.00 572.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $200k 638.00 313.80
Surgepays Com New (SURG) 0.1 $142k 85k 1.67