Millennium Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$162.5M
Q ending 2026-03-31
Prior quarter
$169.5M
Q ending 2025-12-31
Change
-4.2% QoQ · +19.9% YoY
Positions
133
reported holdings
Largest positions
Top 100 of 133 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $23.5M | 93K |
| Nvidia Corporation | NVDA | Shares | $11.9M | 68K |
| Walmart Inc | WMT | Shares | $9.3M | 75K |
| Meta Platforms Inc | META | Shares | $6.0M | 11K |
| Amazon Com Inc | AMZN | Shares | $6.0M | 29K |
| Microsoft Corp | MSFT | Shares | $5.0M | 13K |
| Broadcom Inc | AVGO | Shares | $4.2M | 13K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| Janus Detroit Str Tr | JAAA | Shares | $3.5M | 69K |
| Eli Lilly & Co | LLY | Shares | $3.4M | 4K |
| Ge Vernova Inc | GEV | Shares | $3.1M | 4K |
| Energy Transfer L P | ET | Shares | $2.7M | 142K |
| Schwab Strategic Tr | SCHD | Shares | $2.6M | 86K |
| Ge Aerospace | GE | Shares | $2.6M | 9K |
| Abbvie Inc | ABBV | Shares | $2.6M | 12K |
| Schwab Strategic Tr | SCHG | Shares | $2.4M | 83K |
| Ishares Tr | DVY | Shares | $2.2M | 14K |
| United Rentals Inc | URI | Shares | $1.8M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Rtx Corporation | RTX | Shares | $1.6M | 8K |
| Schwab Strategic Tr | SCHX | Shares | $1.5M | 60K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
| Palantir Technologies Inc | PLTR | Shares | $1.5M | 10K |
| Home Bancshares Inc | HOMB | Shares | $1.4M | 52K |
| Bank America Corp | BAC | Shares | $1.3M | 27K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.3M | 22K |
| Murphy Usa Inc | MUSA | Shares | $1.3M | 3K |
| Pfizer Inc | PFE | Shares | $1.3M | 45K |
| Spdr Series Trust | SPYM | Shares | $1.2M | 16K |
| Fedex Corp | FDX | Shares | $1.2M | 3K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $1.1M | 5K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.1M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| Boeing Co | BA | Shares | $1.0M | 5K |
| Vanguard Specialized Funds | VIG | Shares | $971K | 5K |
| Sprott Asset Management Lp | PHYS | Shares | $956K | 27K |
| United Parcel Svcs Inc | UPS | Shares | $939K | 10K |
| Vanguard Index Fds | VOO | Shares | $915K | 2K |
| Chevron Corporation | CVX | Shares | $895K | 4K |
| At&T Inc | T | Shares | $891K | 31K |
| Taiwan Semiconductor Manufac | TSM | Shares | $860K | 3K |
| Nxp Semiconductors N V | Shares | $801K | 4K | |
| Standard Lithium Ltd | SLI | Shares | $775K | 227K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $774K | 1K |
| Johnson & Johnson | JNJ | Shares | $768K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $768K | 2K |
| Vanguard Index Fds | VTI | Shares | $748K | 2K |
| Tidal Trust Iii | SNTH | Shares | $745K | 28K |
| Enterprise Prods Partners L | EPD | Shares | $714K | 19K |
| Morgan Stanley | MS | Shares | $698K | 4K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $695K | 62K |
| Tyson Foods Inc | TSN | Shares | $670K | 10K |
| Invesco Exchange Traded Fd T | PSI | Shares | $647K | 7K |
| Vertiv Holdings Co | VRT | Shares | $642K | 3K |
| Invesco Exchange Traded Fd T | PDP | Shares | $636K | 5K |
| Spdr Series Trust | XBI | Shares | $605K | 5K |
| Ares Capital Corp | ARCC | Shares | $585K | 32K |
| Blackstone Secd Lending Fd | BXSL | Shares | $572K | 24K |
| Costco Wholesale Corporation | COST | Shares | $569K | 572 |
| Disney Walt Co | DIS | Shares | $569K | 6K |
| Ishares Tr | IWF | Shares | $565K | 1K |
| Generac Hldgs Inc | GNRC | Shares | $560K | 3K |
| Stryker Corporation | SYK | Shares | $553K | 2K |
| Merck & Co Inc | MRK | Shares | $535K | 4K |
| Vanguard World Fd | VGT | Shares | $530K | 759 |
| Spdr Series Trust | KRE | Shares | $513K | 8K |
| Fs Kkr Cap Corp | FSK | Shares | $493K | 48K |
| Tesla Inc | TSLA | Shares | $484K | 1K |
| Murphy Oil Corp | MUR | Shares | $482K | 12K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $481K | 1K |
| Schwab Strategic Tr | SCHM | Shares | $471K | 15K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $448K | 5K |
| Ishares Tr | IYE | Shares | $442K | 7K |
| Uber Technologies Inc | UBER | Shares | $441K | 6K |
| Neos Etf Trust | QQQH | Shares | $410K | 8K |
| Goldman Sachs Group Inc | GS | Shares | $403K | 476 |
| Targa Res Corp | TRGP | Shares | $402K | 2K |
| Mastercard Incorporated | MA | Shares | $400K | 802 |
| Dell Technologies Inc | DELL | Shares | $400K | 2K |
| Huntington Bancshares Inc | HBAN | Shares | $395K | 25K |
| Wells Fargo & Co | WFC | Shares | $391K | 5K |
| Ishares Tr | IYH | Shares | $382K | 6K |
| Invesco Exchange Traded Fd T | PPA | Shares | $381K | 2K |
| Entergy Corp New | ETR | Shares | $370K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $367K | 2K |
| Cisco Sys Inc | CSCO | Shares | $365K | 5K |
| Pacer Fds Tr | QDPL | Shares | $363K | 9K |
| Deere & Co | DE | Shares | $355K | 631 |
| Tjx Cos Inc New | TJX | Shares | $337K | 2K |
| First Horizon Corporation | FHN | Shares | $337K | 15K |
| Select Sector Spdr Tr | XLV | Shares | $320K | 2K |
| Spdr Series Trust | XAR | Shares | $317K | 1K |
| Ge Healthcare Technologies I | GEHC | Shares | $315K | 4K |
| Blue Owl Capital Corporation | OBDC | Shares | $311K | 28K |
| Invesco Exchange Traded Fd T | RSP | Shares | $299K | 2K |
| Lowes Cos Inc | LOW | Shares | $295K | 1K |
| Simmons First Natl Corp | SFNC | Shares | $293K | 15K |
| Ishares Tr | IGV | Shares | $278K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.