Millennium Capital Advisors

Millennium Capital Advisors as of June 30, 2026

Portfolio Holdings for Millennium Capital Advisors

Millennium Capital Advisors holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.5 $27M 92k 289.36
NVIDIA Corporation (NVDA) 7.2 $13M 66k 200.09
Wal-Mart Stores (WMT) 4.5 $8.3M 74k 113.26
Amazon (AMZN) 3.8 $6.9M 29k 238.34
Meta Platforms Cl A (META) 3.2 $5.9M 11k 563.31
Broadcom (AVGO) 2.7 $5.0M 13k 377.75
Microsoft Corporation (MSFT) 2.7 $4.9M 13k 373.05
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.5M 13k 357.40
Eli Lilly & Co. (LLY) 2.4 $4.3M 3.6k 1199.48
Ge Vernova (GEV) 2.3 $4.2M 3.6k 1175.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $3.9M 77k 50.49
Ge Aerospace Com New (GE) 1.9 $3.4M 9.1k 373.77
Abbvie (ABBV) 1.6 $3.0M 12k 251.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $2.8M 82k 33.84
United Rentals (URI) 1.5 $2.8M 2.4k 1132.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.7M 86k 31.71
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $2.7M 142k 19.12
Exxon Mobil Corporation (XOM) 1.3 $2.5M 18k 136.72
Ishares Tr Select Divid Etf (DVY) 1.2 $2.2M 14k 156.32
Visa Com Cl A (V) 1.0 $1.8M 5.2k 343.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.8M 60k 29.43
Raytheon Technologies Corp (RTX) 0.9 $1.7M 8.8k 189.74
Home Depot (HD) 0.9 $1.6M 4.6k 352.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 2.2k 736.71
Bank of America Corporation (BAC) 0.8 $1.5M 27k 56.98
J.B. Hunt Transport Services (JBHT) 0.8 $1.5M 5.1k 289.43
Spdr Series Trust St Str P500etf (SPYM) 0.8 $1.4M 16k 87.88
Murphy Usa (MUSA) 0.7 $1.3M 2.4k 539.13
Home BancShares (HOMB) 0.7 $1.3M 46k 28.55
Pfizer (PFE) 0.7 $1.3M 54k 24.08
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.7 $1.3M 6.9k 187.82
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $1.2M 2.5k 477.57
Palantir Technologies Cl A (PLTR) 0.7 $1.2M 10k 116.67
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.5k 327.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.1M 18k 61.46
Nxp Semiconductors N V (NXPI) 0.6 $1.1M 4.0k 281.03
Boeing Company (BA) 0.6 $1.1M 5.1k 216.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 1.6k 687.10
Dell Technologies CL C (DELL) 0.6 $1.1M 2.4k 431.52
FedEx Corporation (FDX) 0.6 $1.0M 3.3k 313.22
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.0M 4.3k 236.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $994k 18k 56.48
Crowdstrike Hldgs Cl A (CRWD) 0.5 $948k 1.2k 763.14
Tidal Trust Iii Mrp Synthequity (SNTH) 0.5 $912k 31k 29.73
United Parcel Svcs CL B (UPS) 0.5 $904k 8.4k 107.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $893k 2.4k 370.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $889k 1.2k 747.17
Morgan Stanley Com New (MS) 0.5 $887k 4.2k 209.07
Vertiv Holdings Com Cl A (VRT) 0.5 $880k 2.6k 334.83
Generac Holdings (GNRC) 0.5 $839k 2.9k 292.81
Johnson & Johnson (JNJ) 0.5 $831k 3.3k 254.02
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $814k 27k 30.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $801k 1.6k 500.39
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.4 $799k 5.3k 151.74
Palo Alto Networks (PANW) 0.4 $780k 2.3k 341.02
Spdr Series Trust St Str Sp Biot (XBI) 0.4 $774k 4.9k 158.27
Chevron Corporation (CVX) 0.4 $743k 4.5k 165.78
Vanguard World Inf Tech Etf (VGT) 0.4 $727k 6.1k 119.53
Enterprise Products Partners (EPD) 0.4 $696k 19k 36.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $658k 5.3k 124.17
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.4 $658k 2.4k 270.72
Advanced Micro Devices (AMD) 0.4 $648k 1.1k 580.91
Midcap Financial Invstmnt Com New (MFIC) 0.3 $623k 62k 10.08
Standard Lithium Corp equities (SLI) 0.3 $617k 224k 2.75
Marvell Technology (MRVL) 0.3 $617k 2.1k 297.89
Ares Capital Corporation (ARCC) 0.3 $601k 33k 18.53
Spdr Series Trust St Str Sp Regbnk (KRE) 0.3 $590k 7.9k 74.86
Stryker Corporation (SYK) 0.3 $585k 1.9k 314.84
At&t (T) 0.3 $581k 28k 20.70
Blackstone Secd Lending Common Stock (BXSL) 0.3 $573k 24k 23.71
Merck & Co (MRK) 0.3 $572k 4.5k 128.50
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.3 $568k 10k 55.84
Cisco Systems (CSCO) 0.3 $553k 4.7k 117.47
Costco Wholesale Corporation (COST) 0.3 $542k 579.00 936.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $537k 15k 36.87
Tyson Foods Cl A (TSN) 0.3 $535k 9.3k 57.25
Walt Disney Company (DIS) 0.3 $518k 5.4k 96.26
Tesla Motors (TSLA) 0.3 $517k 1.2k 420.60
Fs Kkr Capital Corp (FSK) 0.3 $508k 48k 10.50
Goldman Sachs (GS) 0.3 $482k 476.00 1012.22
Corning Incorporated (GLW) 0.3 $469k 1.8k 255.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $453k 4.8k 93.92
Uber Technologies (UBER) 0.2 $442k 6.1k 72.16
Targa Res Corp (TRGP) 0.2 $430k 1.6k 268.14
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $418k 1.5k 271.95
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $416k 9.2k 45.07
Mastercard Incorporated Cl A (MA) 0.2 $412k 801.00 513.81
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $409k 6.1k 67.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $406k 2.3k 176.65
Innovator Etfs Trust Equit Daily Etf (SPUT) 0.2 $406k 14k 28.23
Deere & Company (DE) 0.2 $400k 631.00 634.43
First Horizon National Corporation (FHN) 0.2 $380k 15k 25.64
Entergy Corporation (ETR) 0.2 $378k 3.3k 114.89
Huntington Bancshares Incorporated (HBAN) 0.2 $376k 21k 17.73
Caterpillar (CAT) 0.2 $373k 350.00 1064.90
Wells Fargo & Company (WFC) 0.2 $364k 4.4k 82.64
Spdr Series Trust St Str Sp Aero (XAR) 0.2 $355k 1.3k 283.79
Qualcomm (QCOM) 0.2 $353k 1.9k 184.82
Murphy Oil Corporation (MUR) 0.2 $342k 11k 32.56
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $339k 2.1k 158.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $331k 1.6k 212.86
TJX Companies (TJX) 0.2 $320k 2.1k 151.55
Applovin Corp Com Cl A (APP) 0.2 $319k 620.00 515.23
Ishares Tr Expanded Tech (IGV) 0.2 $315k 3.5k 90.61
Ishares Tr Ishares Biotech (IBB) 0.2 $311k 1.6k 190.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $308k 8.9k 34.81
Owl Rock Capital Corporation (OBDC) 0.2 $306k 28k 10.87
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.2 $300k 13k 22.65
Bank Ozk (OZK) 0.2 $297k 5.7k 52.10
Robinhood Mkts Com Cl A (HOOD) 0.2 $286k 2.9k 100.28
Vistra Energy (VST) 0.2 $280k 1.8k 158.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $275k 1.1k 242.43
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $266k 5.1k 51.85
Lowe's Companies (LOW) 0.1 $265k 1.2k 220.49
Howmet Aerospace (HWM) 0.1 $264k 983.00 268.86
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $264k 5.8k 45.58
Truist Financial Corp equities (TFC) 0.1 $255k 5.1k 49.82
Fedex Fght Hldg Common Stock (FDXF) 0.1 $249k 1.7k 151.00
Vanguard World Consum Dis Etf (VCR) 0.1 $248k 625.00 396.61
Ishares Tr U.s. Energy Etf (IYE) 0.1 $245k 4.3k 56.59
Lam Research Corp Com New (LRCX) 0.1 $241k 556.00 433.64
Freeport Mcmoran CL B (FCX) 0.1 $235k 3.7k 62.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $235k 3.7k 64.02
Western Digital (WDC) 0.1 $232k 362.00 640.35
Regions Financial Corporation (RF) 0.1 $230k 7.6k 30.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $225k 638.00 353.33
Sofi Technologies (SOFI) 0.1 $225k 13k 17.93
Eaton Corp SHS (ETN) 0.1 $223k 523.00 426.12
Ford Motor Company (F) 0.1 $217k 16k 13.90
Spdr Series Trust St Str Sp Div (SDY) 0.1 $214k 1.4k 152.18
Bristol Myers Squibb (BMY) 0.1 $214k 3.7k 57.64
Commercial Metals Company (CMC) 0.1 $213k 3.4k 62.75
Citigroup Com New (C) 0.1 $210k 1.5k 140.05
ConocoPhillips (COP) 0.1 $209k 2.0k 103.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $206k 600.00 343.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $202k 2.3k 86.14
Surgepays Com New (SURG) 0.0 $76k 210k 0.36