Millennium Capital Advisors, Llc Portfolio Stock Holdings
Millennium Capital Advisors, Llc disclosed 133 stock positions valued at approximately $162.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and WALMART INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 133
- Portfolio Value
- $162.5M
Holdings by Sector
Millennium Capital Advisors, Llc Portfolio Holdings in Q1 2026
131 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.47% | 92,658 | -319 | -0.34% | $23,515,083 |
| NVIDIA CORPORATION | NVDA | Technology | 7.30% | 68,024 | -249 | -0.36% | $11,863,280 |
| WALMART INC | WMT | Consumer Defensive | 5.71% | 74,706 | -369 | -0.49% | $9,284,372 |
| META PLATFORMS INC | META | Communication Services | 3.72% | 10,565 | -73 | -0.69% | $6,044,648 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.72% | 29,004 | +116 | +0.40% | $6,040,668 |
| MICROSOFT CORP | MSFT | Technology | 3.05% | 13,385 | +4 | +0.03% | $4,954,165 |
| BROADCOM INC | AVGO | Technology | 2.57% | 13,487 | -46 | -0.34% | $4,174,386 |
| ALPHABET INC | GOOGL | Communication Services | 2.28% | 12,900 | +1 | +0.01% | $3,709,453 |
| JANUS DETROIT STR TR | JAAA | Other | 2.13% | 68,824 | -6,063 | -8.10% | $3,466,638 |
| ELI LILLY & CO | LLY | Healthcare | 2.08% | 3,667 | +1 | +0.03% | $3,374,383 |
| GE VERNOVA INC | GEV | Utilities | 1.91% | 3,552 | -12 | -0.34% | $3,100,854 |
| ENERGY TRANSFER L P | ET | Energy | 1.69% | 142,168 | +1,039 | +0.74% | $2,743,848 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.63% | 86,124 | -1,895 | -2.15% | $2,642,320 |
| GE AEROSPACE | GE | Industrials | 1.59% | 9,102 | -3 | -0.03% | $2,582,607 |
| ABBVIE INC | ABBV | Healthcare | 1.59% | 11,859 | -16 | -0.13% | $2,579,209 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.48% | 82,766 | -620 | -0.74% | $2,410,962 |
| ISHARES TR | DVY | Other | 1.32% | 14,206 | +9 | +0.06% | $2,150,914 |
| UNITED RENTALS INC | URI | Industrials | 1.10% | 2,458 | - | - | $1,790,776 |
| EXXON MOBIL CORP | XOM | Energy | 1.02% | 9,727 | -800 | -7.60% | $1,650,209 |
| VISA INC | V | Financial Services | 0.98% | 5,262 | -98 | -1.83% | $1,590,505 |
| RTX CORPORATION | RTX | Industrials | 0.97% | 8,182 | -10 | -0.12% | $1,578,560 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.94% | 59,807 | -1,697 | -2.76% | $1,533,452 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.94% | 4,637 | -234 | -4.80% | $1,525,137 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.94% | 10,418 | -500 | -4.58% | $1,523,945 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.85% | 51,534 | -660 | -1.26% | $1,387,809 |
| BANK AMERICA CORP | BAC | Financial Services | 0.81% | 26,960 | -690 | -2.50% | $1,314,278 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 2,218 | -500 | -18.40% | $1,280,152 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.78% | 22,464 | +283 | +1.28% | $1,273,228 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.78% | 2,549 | - | - | $1,259,149 |
| PFIZER INC | PFE | Healthcare | 0.77% | 44,835 | +1,148 | +2.63% | $1,258,947 |
| SPDR SERIES TRUST | SPLG | Other | 0.77% | 16,313 | +96 | +0.59% | $1,248,546 |
| FEDEX CORP | FDX | Industrials | 0.72% | 3,300 | +1 | +0.03% | $1,175,500 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.67% | 5,129 | +1 | +0.02% | $1,086,835 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.67% | 19,486 | +75 | +0.39% | $1,081,775 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 3,481 | - | - | $1,024,015 |
| BOEING CO | BA | Industrials | 0.63% | 5,135 | +501 | +10.81% | $1,021,858 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.60% | 4,513 | - | - | $970,636 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.59% | 26,988 | - | - | $956,455 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.58% | 9,545 | +337 | +3.66% | $939,030 |
| VANGUARD INDEX FDS | VOO | Other | 0.56% | 1,532 | +4 | +0.26% | $915,428 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 4,328 | +1,005 | +30.24% | $895,388 |
| AT&T INC | T | Communication Services | 0.55% | 30,725 | -824 | -2.61% | $890,756 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.53% | 2,546 | - | - | $860,422 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.49% | 4,071 | -5 | -0.12% | $801,420 |
| STANDARD LITHIUM LTD | SLI | Basic Materials | 0.48% | 227,250 | -9,800 | -4.13% | $774,923 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 1,190 | -44 | -3.57% | $774,085 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 3,143 | +1 | +0.03% | $768,443 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 1,602 | +200 | +14.27% | $767,678 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 2,330 | +7 | +0.30% | $747,534 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.44% | 18,862 | +75 | +0.40% | $713,726 |
| MORGAN STANLEY | MS | Financial Services | 0.43% | 4,243 | - | - | $698,302 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.43% | 61,823 | +4,600 | +8.04% | $694,886 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.41% | 10,455 | -2,675 | -20.37% | $669,843 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.40% | 6,850 | - | - | $646,503 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.40% | 2,561 | +102 | +4.15% | $641,753 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.39% | 5,262 | -1 | -0.02% | $635,523 |
| SPDR SERIES TRUST | XBI | Other | 0.37% | 4,736 | +12 | +0.25% | $605,114 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.36% | 32,455 | - | - | $584,835 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.35% | 24,163 | - | - | $572,418 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 572 | - | - | $569,490 |
| DISNEY WALT CO | DIS | Communication Services | 0.35% | 5,907 | -649 | -9.90% | $569,375 |
| ISHARES TR | IWF | Other | 0.35% | 1,325 | - | - | $564,980 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.34% | 2,866 | +100 | +3.62% | $559,817 |
| STRYKER CORPORATION | SYK | Healthcare | 0.34% | 1,684 | -10 | -0.59% | $553,346 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 4,450 | +100 | +2.30% | $535,291 |
| VANGUARD WORLD FD | VGT | Other | 0.33% | 759 | +1 | +0.13% | $529,603 |
| SPDR SERIES TRUST | KRE | Other | 0.32% | 7,881 | +4 | +0.05% | $513,463 |
| FS KKR CAP CORP | FSK | Financial Services | 0.30% | 48,418 | +11,000 | +29.40% | $492,893 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 1,303 | - | - | $484,390 |
| MURPHY OIL CORP | MUR | Energy | 0.30% | 11,690 | -1,000 | -7.88% | $482,208 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.30% | 1,232 | -100 | -7.51% | $480,984 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.29% | 15,219 | - | - | $471,187 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.28% | 4,828 | - | - | $447,845 |
| ISHARES TR | IYE | Other | 0.27% | 6,830 | +2 | +0.03% | $442,366 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 6,125 | +305 | +5.24% | $440,572 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 476 | - | - | $402,914 |
| TARGA RES CORP | TRGP | Energy | 0.25% | 1,605 | - | - | $402,422 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 802 | +1 | +0.12% | $400,324 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.25% | 2,435 | - | - | $399,705 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.24% | 25,219 | +9 | +0.04% | $394,690 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 4,910 | - | - | $390,887 |
| ISHARES TR | IYH | Other | 0.24% | 6,200 | - | - | $382,168 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.23% | 2,300 | +500 | +27.78% | $381,110 |
| ENTERGY CORP NEW | ETR | Utilities | 0.23% | 3,293 | - | - | $369,990 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 2,287 | +104 | +4.76% | $366,653 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 4,705 | +4 | +0.09% | $365,076 |
| PACER FDS TR | QDPL | Other | 0.22% | 9,033 | +1,611 | +21.71% | $362,575 |
| DEERE & CO | DE | Industrials | 0.22% | 631 | - | - | $355,495 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 2,110 | - | - | $336,928 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.21% | 14,803 | +14 | +0.09% | $336,908 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.20% | 2,186 | - | - | $320,490 |
| SPDR SERIES TRUST | XAR | Other | 0.20% | 1,250 | - | - | $317,475 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.19% | 4,423 | -350 | -7.33% | $314,879 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.19% | 28,109 | - | - | $310,886 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 1,556 | +8 | +0.52% | $298,721 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 1,250 | - | - | $295,350 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.18% | 15,042 | -1,297 | -7.94% | $292,562 |
| ISHARES TR | IGV | Other | 0.17% | 3,479 | -105 | -2.93% | $278,484 |
| ISHARES TR | IBB | Other | 0.17% | 1,633 | +2 | +0.12% | $275,733 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 2,120 | -400 | -15.87% | $273,059 |