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
133 holdings in the latest reporting period.
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| 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 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.70% | 6,850 | - | - | $1,286,567 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.66% | 2,546 | - | - | $1,215,893 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.65% | 10,278 | -140 | -1.34% | $1,199,135 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 3,481 | - | - | $1,139,547 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.61% | 18,166 | -1,320 | -6.77% | $1,116,520 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.61% | 3,956 | -115 | -2.82% | $1,111,755 |
| BOEING CO | BA | Industrials | 0.61% | 5,134 | -1 | -0.02% | $1,111,396 |
| VANGUARD INDEX FDS | VOO | Other | 0.59% | 1,575 | +43 | +2.81% | $1,082,180 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.57% | 2,435 | - | - | $1,050,748 |
| FEDEX CORP | FDX | Industrials | 0.56% | 3,300 | - | - | $1,033,635 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.56% | 4,338 | -175 | -3.88% | $1,026,535 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.54% | 17,594 | -4,870 | -21.68% | $993,726 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.52% | 1,242 | +10 | +0.81% | $947,820 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.49% | 8,406 | -1,139 | -11.93% | $903,771 |
| VANGUARD INDEX FDS | VTI | Other | 0.49% | 2,411 | +81 | +3.48% | $892,511 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 1,190 | - | - | $889,129 |
| MORGAN STANLEY | MS | Financial Services | 0.48% | 4,243 | - | - | $887,091 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.48% | 2,628 | +67 | +2.62% | $879,933 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.46% | 2,866 | - | - | $839,193 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 3,271 | +128 | +4.07% | $830,912 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.44% | 26,988 | - | - | $814,228 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 1,601 | -1 | -0.06% | $801,124 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.44% | 5,263 | +1 | +0.02% | $798,616 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 2,287 | - | - | $779,913 |
| SPDR SERIES TRUST | XBI | Other | 0.42% | 4,892 | +156 | +3.29% | $774,276 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 4,481 | +153 | +3.54% | $742,872 |
| VANGUARD WORLD FD | VGT | Other | 0.40% | 6,079 | +5,320 | +700.92% | $726,608 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.38% | 18,932 | +70 | +0.37% | $695,955 |
| ISHARES TR | IWF | Other | 0.36% | 5,300 | +3,975 | +300.00% | $658,101 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.36% | 2,429 | -1,660 | -40.60% | $657,581 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 1,116 | -6 | -0.53% | $648,296 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.34% | 61,822 | -1 | -0.00% | $623,172 |
| STANDARD LITHIUM CORP | SLI | Basic Materials | 0.34% | 224,250 | -3,000 | -1.32% | $616,688 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.34% | 2,070 | +2,070 | +100.00% | $616,632 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.33% | 32,454 | -1 | -0.00% | $601,387 |
| SPDR SERIES TRUST | KRE | Other | 0.32% | 7,884 | +3 | +0.04% | $590,222 |
| STRYKER CORPORATION | SYK | Healthcare | 0.32% | 1,859 | +175 | +10.39% | $585,288 |
| AT&T INC | T | Communication Services | 0.32% | 28,076 | -2,649 | -8.62% | $581,176 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.31% | 24,162 | -1 | -0.00% | $572,901 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 4,450 | - | - | $571,825 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 4,708 | +3 | +0.06% | $553,058 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 579 | +7 | +1.22% | $542,160 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.29% | 14,570 | -649 | -4.26% | $537,230 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.29% | 9,340 | -1,115 | -10.66% | $534,756 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 5,377 | -530 | -8.97% | $517,595 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 1,228 | -75 | -5.76% | $516,497 |
| FS KKR CAP CORP | FSK | Financial Services | 0.28% | 48,417 | -1 | -0.00% | $508,387 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 476 | - | - | $481,817 |
| CORNING INC | GLW | Technology | 0.26% | 1,836 | +160 | +9.55% | $469,085 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.25% | 4,828 | - | - | $453,446 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 6,126 | +1 | +0.02% | $442,052 |
| TARGA RES CORP | TRGP | Energy | 0.23% | 1,605 | - | - | $430,365 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.23% | 1,537 | +1,537 | +100.00% | $417,987 |
| PACER FDS TR | QDPL | Other | 0.23% | 9,239 | +206 | +2.28% | $416,427 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 801 | -1 | -0.12% | $411,562 |
| ISHARES TR | IYH | Other | 0.22% | 6,100 | -100 | -1.61% | $408,761 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.22% | 2,300 | - | - | $406,295 |
| DEERE & CO | DE | Industrials | 0.22% | 631 | - | - | $400,323 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.21% | 14,818 | +15 | +0.10% | $379,956 |
| ENTERGY CORP NEW | ETR | Utilities | 0.21% | 3,292 | -1 | -0.03% | $378,223 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.21% | 21,230 | -3,989 | -15.82% | $376,411 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 350 | - | - | $372,715 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 4,410 | -500 | -10.18% | $364,442 |
| SPDR SERIES TRUST | XAR | Other | 0.19% | 1,250 | - | - | $354,738 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 1,910 | -210 | -9.91% | $353,014 |
| MURPHY OIL CORP | MUR | Energy | 0.19% | 10,489 | -1,201 | -10.27% | $341,549 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.18% | 2,136 | -50 | -2.29% | $338,898 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 1,557 | +1 | +0.06% | $331,419 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.17% | 2,109 | -1 | -0.05% | $319,628 |
| APPLOVIN CORP | APP | Technology | 0.17% | 620 | - | - | $319,443 |