Millennium Capital Advisors

Millennium Capital Advisors as of March 31, 2026

Portfolio Holdings for Millennium Capital Advisors

Millennium Capital Advisors holds 133 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.5 $24M 93k 253.78
NVIDIA Corporation (NVDA) 7.3 $12M 68k 174.40
Wal-Mart Stores (WMT) 5.7 $9.3M 75k 124.28
Meta Platforms Cl A (META) 3.7 $6.0M 11k 572.14
Amazon (AMZN) 3.7 $6.0M 29k 208.27
Microsoft Corporation (MSFT) 3.0 $5.0M 13k 370.13
Broadcom (AVGO) 2.6 $4.2M 14k 309.51
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.7M 13k 287.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $3.5M 69k 50.37
Eli Lilly & Co. (LLY) 2.1 $3.4M 3.7k 920.20
Ge Vernova (GEV) 1.9 $3.1M 3.6k 872.99
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $2.7M 142k 19.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.6M 86k 30.68
Ge Aerospace Com New (GE) 1.6 $2.6M 9.1k 283.74
Abbvie (ABBV) 1.6 $2.6M 12k 217.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $2.4M 83k 29.13
Ishares Tr Select Divid Etf (DVY) 1.3 $2.2M 14k 151.41
United Rentals (URI) 1.1 $1.8M 2.5k 728.55
Exxon Mobil Corporation (XOM) 1.0 $1.7M 9.7k 169.65
Visa Com Cl A (V) 1.0 $1.6M 5.3k 302.26
Raytheon Technologies Corp (RTX) 1.0 $1.6M 8.2k 192.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.5M 60k 25.64
Home Depot (HD) 0.9 $1.5M 4.6k 328.91
Palantir Technologies Cl A (PLTR) 0.9 $1.5M 10k 146.28
Home BancShares (HOMB) 0.9 $1.4M 52k 26.93
Bank of America Corporation (BAC) 0.8 $1.3M 27k 48.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.3M 2.2k 577.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.3M 23k 56.68
Murphy Usa (MUSA) 0.8 $1.3M 2.5k 493.98
Pfizer (PFE) 0.8 $1.3M 45k 28.08
Spdr Series Trust State Street Spd (SPYM) 0.8 $1.2M 16k 76.54
FedEx Corporation (FDX) 0.7 $1.2M 3.3k 356.21
J.B. Hunt Transport Services (JBHT) 0.7 $1.1M 5.1k 211.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.1M 20k 55.52
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 3.5k 294.17
Boeing Company (BA) 0.6 $1.0M 5.1k 199.00
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $971k 4.5k 215.08
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $957k 27k 35.44
United Parcel Svcs CL B (UPS) 0.6 $939k 9.5k 98.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $915k 1.5k 597.54
Chevron Corporation (CVX) 0.6 $895k 4.3k 206.88
At&t (T) 0.5 $891k 31k 28.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $860k 2.5k 337.95
Nxp Semiconductors N V (NXPI) 0.5 $801k 4.1k 196.86
Standard Lithium Corp equities (SLI) 0.5 $775k 227k 3.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $774k 1.2k 650.49
Johnson & Johnson (JNJ) 0.5 $768k 3.1k 244.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $768k 1.6k 479.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $748k 2.3k 320.83
Tidal Trust Iii Mrp Synthequity (SNTH) 0.5 $745k 28k 26.24
Enterprise Products Partners (EPD) 0.4 $714k 19k 37.84
Morgan Stanley Com New (MS) 0.4 $698k 4.2k 164.58
Midcap Financial Invstmnt Com New (MFIC) 0.4 $695k 62k 11.24
Tyson Foods Cl A (TSN) 0.4 $670k 11k 64.07
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.4 $647k 6.9k 94.38
Vertiv Holdings Com Cl A (VRT) 0.4 $642k 2.6k 250.59
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $636k 5.3k 120.78
Spdr Series Trust State Street Spd (XBI) 0.4 $605k 4.7k 127.77
Ares Capital Corporation (ARCC) 0.4 $585k 33k 18.02
Blackstone Secd Lending Common Stock (BXSL) 0.4 $572k 24k 23.69
Costco Wholesale Corporation (COST) 0.4 $570k 572.00 995.61
Walt Disney Company (DIS) 0.4 $569k 5.9k 96.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $565k 1.3k 426.40
Generac Holdings (GNRC) 0.3 $560k 2.9k 195.33
Stryker Corporation (SYK) 0.3 $553k 1.7k 328.59
Merck & Co (MRK) 0.3 $535k 4.5k 120.29
Vanguard World Inf Tech Etf (VGT) 0.3 $530k 759.00 697.76
Spdr Series Trust State Street Spd (KRE) 0.3 $514k 7.9k 65.15
Fs Kkr Capital Corp (FSK) 0.3 $493k 48k 10.18
Tesla Motors (TSLA) 0.3 $484k 1.3k 371.75
Murphy Oil Corporation (MUR) 0.3 $482k 12k 41.25
Crowdstrike Hldgs Cl A (CRWD) 0.3 $481k 1.2k 390.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $471k 15k 30.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $448k 4.8k 92.76
Ishares Tr U.s. Energy Etf (IYE) 0.3 $442k 6.8k 64.77
Uber Technologies (UBER) 0.3 $441k 6.1k 71.93
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.3 $410k 8.0k 51.25
Goldman Sachs (GS) 0.2 $403k 476.00 846.46
Targa Res Corp (TRGP) 0.2 $402k 1.6k 250.73
Mastercard Incorporated Cl A (MA) 0.2 $400k 802.00 499.16
Dell Technologies CL C (DELL) 0.2 $400k 2.4k 164.15
Huntington Bancshares Incorporated (HBAN) 0.2 $395k 25k 15.65
Wells Fargo & Company (WFC) 0.2 $391k 4.9k 79.61
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $382k 6.2k 61.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $381k 2.3k 165.70
Entergy Corporation (ETR) 0.2 $370k 3.3k 112.36
Palo Alto Networks (PANW) 0.2 $367k 2.3k 160.32
Cisco Systems (CSCO) 0.2 $365k 4.7k 77.59
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $363k 9.0k 40.14
Deere & Company (DE) 0.2 $356k 631.00 563.38
TJX Companies (TJX) 0.2 $337k 2.1k 159.68
First Horizon National Corporation (FHN) 0.2 $337k 15k 22.76
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $321k 2.2k 146.61
Spdr Series Trust State Street Spd (XAR) 0.2 $318k 1.3k 253.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $315k 4.4k 71.19
Owl Rock Capital Corporation (OBDC) 0.2 $311k 28k 11.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $299k 1.6k 191.98
Lowe's Companies (LOW) 0.2 $295k 1.3k 236.28
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.2 $293k 15k 19.45
Ishares Tr Expanded Tech (IGV) 0.2 $279k 3.5k 80.05
Ishares Tr Ishares Biotech (IBB) 0.2 $276k 1.6k 168.85
Qualcomm (QCOM) 0.2 $273k 2.1k 128.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $270k 8.9k 30.50
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $269k 5.1k 52.64
ConocoPhillips (COP) 0.2 $265k 2.0k 132.01
Bank Ozk (OZK) 0.2 $261k 5.7k 45.89
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $259k 5.8k 44.73
Caterpillar (CAT) 0.2 $248k 350.00 708.46
Applovin Corp Com Cl A (APP) 0.2 $247k 620.00 398.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $242k 1.1k 213.67
Vistra Energy (VST) 0.1 $238k 1.6k 150.34
Verizon Communications (VZ) 0.1 $229k 4.6k 50.20
Advanced Micro Devices (AMD) 0.1 $228k 1.1k 203.43
Corning Incorporated (GLW) 0.1 $228k 1.7k 136.00
Howmet Aerospace (HWM) 0.1 $227k 983.00 230.46
Bristol Myers Squibb (BMY) 0.1 $225k 3.7k 60.64
CBOE Holdings (CBOE) 0.1 $225k 800.00 281.07
Vanguard World Consum Dis Etf (VCR) 0.1 $224k 625.00 359.03
Cheniere Energy Com New (LNG) 0.1 $220k 775.00 283.76
Freeport Mcmoran CL B (FCX) 0.1 $220k 3.7k 58.77
Gilead Sciences (GILD) 0.1 $216k 1.6k 139.39
Pepsi (PEP) 0.1 $210k 1.4k 155.30
Commercial Metals Company (CMC) 0.1 $209k 3.4k 61.43
Kkr & Co (KKR) 0.1 $209k 2.3k 92.50
Spdr Series Trust State Street Spd (SDY) 0.1 $206k 1.4k 145.94
AmerisourceBergen (COR) 0.1 $204k 650.00 314.50
Blackstone Group Inc Com Cl A (BX) 0.1 $204k 1.8k 114.99
Phillips 66 (PSX) 0.1 $203k 1.1k 182.18
Southern Company (SO) 0.1 $201k 2.1k 96.52
Sofi Technologies (SOFI) 0.1 $199k 13k 15.88
Ford Motor Company (F) 0.1 $180k 16k 11.54
Nu Hldgs Ord Shs Cl A (NU) 0.1 $152k 11k 14.37
Surgepays Com New (SURG) 0.0 $64k 85k 0.75