Millennium Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Millennium Capital Advisors, LLC held in its portfolio 125 assets valued at $169,536,695 (i.e. $169.54M).
The most valuable assets in the portfolio included: APPLE INC ($25.28M), NVIDIA CORPORATION ($12.73M), and WALMART INC ($8.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 125 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Millennium Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 92977 | 25276784 | COM |
| NVIDIA CORPORATION | 68273 | 12732988 | COM |
| WALMART INC | 75075 | 8364082 | COM |
| META PLATFORMS INC | 10638 | 7022044 | CL A |
| AMAZON COM INC | 28888 | 6667928 | COM |
| MICROSOFT CORP | 13381 | 6471311 | COM |
| BROADCOM INC | 13533 | 4683943 | COM |
| ALPHABET INC | 12899 | 4037523 | CAP STK CL A |
| ELI LILLY & CO | 3666 | 3940016 | COM |
| JANUS DETROIT STR TR | 74887 | 3787758 | HENDRSON AAA CL |
| GE AEROSPACE | 9105 | 2804708 | COM NEW |
| SCHWAB STRATEGIC TR | 83386 | 2720045 | US LCAP GR ETF |
| ABBVIE INC | 11875 | 2713317 | COM |
| SPDR SERIES TRUST | 30068 | 2689021 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 88019 | 2414350 | US DIVIDEND EQ |
| GE VERNOVA INC | 3564 | 2329501 | COM |
| ENERGY TRANSFER L P | 141129 | 2327210 | COM UT LTD PTN |
| ISHARES TR | 14197 | 2003709 | SELECT DIVID ETF |
| UNITED RENTALS INC | 2458 | 1989118 | COM |
| PALANTIR TECHNOLOGIES INC | 10918 | 1940674 | CL A |
| VISA INC | 5360 | 1879906 | COM CL A |
| HOME DEPOT INC | 4871 | 1675950 | COM |
| INVESCO QQQ TR | 2718 | 1669602 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 61504 | 1655078 | US LRG CAP ETF |
| BANK AMERICA CORP | 27650 | 1520776 | COM |
| RTX CORPORATION | 8192 | 1502476 | COM |
| HOME BANCSHARES INC | 52194 | 1449948 | COM |
| J P MORGAN EXCHANGE TRADED F | 22181 | 1269653 | EQUITY PREMIUM |
| EXXON MOBIL CORP | 10527 | 1266767 | COM |
| J P MORGAN EXCHANGE TRADED F | 19411 | 1128194 | NASDAQ EQT PREM |
| JPMORGAN CHASE & CO. | 3481 | 1121635 | COM |
| PFIZER INC | 43687 | 1087788 | COM |
| STANDARD LITHIUM LTD | 237050 | 1059614 | COM |
| MURPHY USA INC | 2549 | 1028511 | COM |
| BOEING CO | 4634 | 1006173 | COM |
| HUNT J B TRANS SVCS INC | 5128 | 996576 | COM |
| VANGUARD SPECIALIZED FUNDS | 4513 | 991939 | DIV APP ETF |
| VANGUARD INDEX FDS | 1528 | 958258 | S&P 500 ETF SHS |
| FEDEX CORP | 3299 | 953089 | COM |
| UNITED PARCEL SERVICE INC | 9208 | 913304 | CL B |
| SPROTT ASSET MANAGEMENT LP | 26988 | 891144 | PHYSICAL GOLD TR |
| NXP SEMICONDUCTORS N V | 4076 | 884737 | COM |
| SPDR S&P 500 ETF TR | 1234 | 841803 | TR UNIT |
| AT&T INC | 31549 | 783683 | COM |
| VANGUARD INDEX FDS | 2323 | 778797 | TOTAL STK MKT |
| TAIWAN SEMICONDUCTOR MFG LTD | 2546 | 773704 | SPONSORED ADS |
| TYSON FOODS INC | 13130 | 769677 | CL A |
| MORGAN STANLEY | 4243 | 753199 | COM NEW |
| DISNEY WALT CO | 6556 | 745842 | COM |
| TIDAL TRUST III | 25769 | 713538 | MRP SYNTHEQUITY |
| BERKSHIRE HATHAWAY INC DEL | 1402 | 704715 | CL B NEW |
| ARES CAPITAL CORP | 32455 | 656560 | COM |
| MIDCAP FINANCIAL INVSTMNT CO | 57223 | 654627 | COM NEW |
| JOHNSON & JOHNSON | 3142 | 650173 | COM |
| DIREXION SHS ETF TR | 4063 | 647605 | DAILY S&P BIOTCH |
| BLACKSTONE SECD LENDING FD | 24163 | 636208 | COMMON STOCK |
| ISHARES TR | 1325 | 627123 | RUS 1000 GRW ETF |
| CROWDSTRIKE HLDGS INC | 1332 | 624388 | CL A |
| INVESCO EXCHANGE TRADED FD T | 5263 | 612683 | DORSEY WRIGHT MO |
| DIREXION SHS ETF TR | 3306 | 607781 | DLY GOLD INDX 2X |
| ENTERPRISE PRODS PARTNERS L | 18787 | 602326 | COM |
| STRYKER CORPORATION | 1694 | 595390 | COM |
| TESLA INC | 1303 | 585985 | COM |
| VANGUARD WORLD FD | 758 | 571550 | INF TECH ETF |
| DIREXION SHS ETF TR | 5531 | 558797 | DAILY REGIONAL |
| FS KKR CAP CORP | 37418 | 554157 | COM |
| INVESCO EXCHANGE TRADED FD T | 6850 | 540191 | SEMICONDUCTORS |
| CHEVRON CORP NEW | 3323 | 506471 | COM |
| COSTCO WHSL CORP NEW | 572 | 492831 | COM |
| UBER TECHNOLOGIES INC | 5820 | 475552 | COM |
| MERCK & CO INC | 4350 | 457881 | COM |
| SCHWAB STRATEGIC TR | 15219 | 457623 | US MID-CAP ETF |
| WELLS FARGO CO NEW | 4910 | 457612 | COM |
| MASTERCARD INCORPORATED | 801 | 457313 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 4828 | 446646 | CAP STRENGTH ETF |
| HUNTINGTON BANCSHARES INC | 25210 | 437397 | COM |
| BLACKSTONE INC | 2800 | 431592 | COM |
| QUALCOMM INC | 2520 | 431106 | COM |
| NEOS ETF TRUST | 7732 | 419873 | NASDAQ 100 HDGD |
| GOLDMAN SACHS GROUP INC | 476 | 418483 | COM |
| APPLOVIN CORP | 620 | 417768 | COM CL A |
| ISHARES TR | 6200 | 403620 | US HLTHCARE ETF |
| KKR & CO INC | 3155 | 402201 | COM |
| PALO ALTO NETWORKS INC | 2183 | 402109 | COM |
| VERTIV HOLDINGS CO | 2459 | 398391 | COM CL A |
| MURPHY OIL CORP | 12690 | 396558 | COM |
| INVESCO EXCHANGE TRADED FD T | 7295 | 393549 | NASDAQ INTERNT |
| GE HEALTHCARE TECHNOLOGIES I | 4773 | 391536 | COMMON STOCK |
| ISHARES TR | 3584 | 378778 | EXPANDED TECH |
| GENERAC HLDGS INC | 2766 | 377199 | COM |
| CISCO SYS INC | 4701 | 362140 | COM |
| FIRST HORIZON CORPORATION | 14789 | 353454 | COM |
| BLUE OWL CAPITAL CORPORATION | 28109 | 349395 | COM |
| SELECT SECTOR SPDR TR | 2186 | 338393 | STATE STREET HEA |
| ISHARES TR | 6828 | 324520 | U.S. ENERGY ETF |
| TJX COS INC NEW | 2110 | 324079 | COM |
| PACER FDS TR | 7422 | 315286 | METAURUS CAP 400 |
| SIMMONS 1ST NATL CORP | 16339 | 307985 | CL A $1 PAR |
| DELL TECHNOLOGIES INC | 2435 | 306550 | CL C |
| ENTERGY CORP NEW | 3293 | 304363 | COM |
| LOWES COS INC | 1250 | 301450 | COM |
| INVESCO EXCHANGE TRADED FD T | 1548 | 296571 | S&P500 EQL WGT |
| TARGA RES CORP | 1605 | 296123 | COM |
| DEERE & CO | 631 | 293814 | COM |
| SOFI TECHNOLOGIES INC | 11050 | 289289 | COM |
| INVESCO EXCHANGE TRADED FD T | 1800 | 281934 | AEROSPACE DEFN |
| SCHWAB STRATEGIC TR | 9452 | 279868 | US LCAP VA ETF |
| ISHARES TR | 1631 | 275264 | ISHARES BIOTECH |
| BANK OZK LITTLE ROCK ARK | 5864 | 269902 | COM |
| VANGUARD WORLD FD | 625 | 246200 | CONSUM DIS ETF |
| ADVANCED MICRO DEVICES INC | 1122 | 240288 | COM |
| ALPS ETF TR | 5079 | 238805 | ALERIAN MLP |
| ISHARES TR | 1134 | 238526 | RUS 1000 VAL ETF |
| COMMERCIAL METALS CO | 3400 | 235348 | COM |
| CENCORA INC | 651 | 219793 | COM |
| ROBINHOOD MKTS INC | 1874 | 211949 | COM CL A |
| VERIZON COMMUNICATIONS INC | 5055 | 205890 | COM |
| REGIONS FINANCIAL CORP NEW | 7596 | 205851 | COM |
| ISHARES TR | 6632 | 205313 | PFD AND INCM SEC |
| FORD MTR CO | 15520 | 203619 | COM |
| HOWMET AEROSPACE INC | 983 | 201535 | COM |
| CBOE GLOBAL MKTS INC | 800 | 200800 | COM |
| CATERPILLAR INC | 350 | 200505 | COM |
| ALPHABET INC | 638 | 200204 | CAP STK CL C |
| SURGEPAYS INC | 85000 | 141950 | COM NEW |
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