Millennium Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Millennium Capital Advisors, Llc disclosed 137 stock positions valued at approximately $183.43M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and WALMART INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $183.43M
Holdings by Sector
Millennium Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.51% | 92,005 | -653 | -0.70% | $26,622,845 |
| NVIDIA CORPORATION | NVDA | Technology | 7.20% | 66,033 | -1,991 | -2.93% | $13,212,640 |
| WALMART INC | WMT | Consumer Defensive | 4.54% | 73,586 | -1,120 | -1.50% | $8,334,424 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.76% | 28,919 | -85 | -0.29% | $6,892,555 |
| META PLATFORMS INC | META | Communication Services | 3.21% | 10,460 | -105 | -0.99% | $5,892,181 |
| BROADCOM INC | AVGO | Technology | 2.73% | 13,256 | -231 | -1.71% | $5,007,472 |
| MICROSOFT CORP | MSFT | Technology | 2.66% | 13,071 | -314 | -2.35% | $4,876,138 |
| ALPHABET INC | GOOGL | Communication Services | 2.47% | 12,699 | -201 | -1.56% | $4,538,611 |
| ELI LILLY & CO | LLY | Healthcare | 2.37% | 3,623 | -44 | -1.20% | $4,345,723 |
| GE VERNOVA INC | GEV | Utilities | 2.28% | 3,552 | - | - | $4,173,593 |
| JANUS DETROIT STR TR | JAAA | Other | 2.12% | 76,965 | +8,141 | +11.83% | $3,885,989 |
| GE AEROSPACE | GE | Industrials | 1.85% | 9,096 | -6 | -0.07% | $3,399,831 |
| ABBVIE INC | ABBV | Healthcare | 1.61% | 11,769 | -90 | -0.76% | $2,961,963 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.52% | 82,260 | -506 | -0.61% | $2,783,721 |
| UNITED RENTALS INC | URI | Industrials | 1.50% | 2,432 | -26 | -1.06% | $2,755,359 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.49% | 86,118 | -6 | -0.01% | $2,730,833 |
| ENERGY TRANSFER L P | ET | Energy | 1.48% | 142,382 | +214 | +0.15% | $2,722,360 |
| EXXON MOBIL CORP | XOM | Energy | 1.34% | 18,000 | +8,273 | +85.05% | $2,461,037 |
| ISHARES TR | DVY | Other | 1.19% | 13,909 | -297 | -2.09% | $2,174,230 |
| VISA INC | V | Financial Services | 0.98% | 5,238 | -24 | -0.46% | $1,797,279 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.96% | 59,559 | -248 | -0.41% | $1,752,840 |
| RTX CORPORATION | RTX | Industrials | 0.91% | 8,762 | +580 | +7.09% | $1,662,493 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.89% | 4,638 | +1 | +0.02% | $1,636,036 |
| INVESCO QQQ TR | QQQ | Other | 0.89% | 2,217 | -1 | -0.05% | $1,633,292 |
| BANK OF AMER CORP | BAC | Financial Services | 0.84% | 26,887 | -73 | -0.27% | $1,532,023 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.81% | 5,128 | -1 | -0.02% | $1,484,197 |
| SPDR SERIES TRUST | SPLG | Other | 0.78% | 16,349 | +36 | +0.22% | $1,436,781 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.72% | 2,448 | -101 | -3.96% | $1,319,796 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.71% | 45,858 | -5,676 | -11.01% | $1,309,273 |
| PFIZER INC | PFE | Healthcare | 0.71% | 53,877 | +9,042 | +20.17% | $1,297,366 |
Showing 30 of 137 holdings in the latest reporting period.