Q4 2025 · 13F-HR
Millennium Capital Advisors, LLCholdings as filed
Filed 2026-02-05 · accession 0001172661-26-000495
$169.5M
Reported value
128
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.3M | 14.9% | 92,977 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 7.51% | 68,273 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 4.93% | 75,075 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 4.14% | 10,638 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 3.93% | 28,888 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 3.82% | 13,381 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 2.76% | 13,533 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 2.38% | 12,899 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 2.32% | 3,666 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.8M | 2.23% | 74,887 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 1.65% | 9,105 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 1.60% | 83,386 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 1.60% | 11,875 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 1.42% | 88,019 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 1.37% | 3,564 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.3M | 1.37% | 141,129 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 1.18% | 14,197 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 1.17% | 2,458 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 1.14% | 10,918 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 1.11% | 5,360 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.99% | 4,871 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.98% | 2,718 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.98% | 61,504 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.90% | 27,650 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.89% | 8,192 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.4M | 0.86% | 52,194 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.77% | 16,217 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.75% | 22,181 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.75% | 10,527 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.67% | 19,411 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.66% | 3,481 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.64% | 43,687 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $1.1M | 0.63% | 237,050 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.0M | 0.61% | 2,549 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.59% | 4,634 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $996,576 | 0.59% | 5,128 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $991,939 | 0.59% | 4,513 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $958,258 | 0.57% | 1,528 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $953,089 | 0.56% | 3,299 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $913,304 | 0.54% | 9,208 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $891,144 | 0.53% | 26,988 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $884,737 | 0.52% | 4,076 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $841,803 | 0.50% | 1,234 | Common | SOLE |
| 00206R102 | T | AT&T INC | $783,683 | 0.46% | 31,549 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $778,797 | 0.46% | 2,323 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $773,704 | 0.46% | 2,546 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $769,677 | 0.45% | 13,130 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $753,199 | 0.44% | 4,243 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $745,842 | 0.44% | 6,556 | Common | SOLE |
| 45259A548 | SNTH | TIDAL TRUST III | $713,538 | 0.42% | 25,769 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $704,715 | 0.42% | 1,402 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $656,560 | 0.39% | 32,455 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $654,627 | 0.39% | 57,223 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $650,173 | 0.38% | 3,142 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $647,605 | 0.38% | 4,063 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $636,208 | 0.38% | 24,163 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $627,123 | 0.37% | 1,325 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $624,388 | 0.37% | 1,332 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $612,683 | 0.36% | 5,263 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $607,781 | 0.36% | 3,306 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $602,326 | 0.36% | 18,787 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $595,390 | 0.35% | 1,694 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $585,985 | 0.35% | 1,303 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $576,050 | 0.34% | 4,724 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $571,550 | 0.34% | 758 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $558,797 | 0.33% | 5,531 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $554,157 | 0.33% | 37,418 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $540,191 | 0.32% | 6,850 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $510,514 | 0.30% | 7,877 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $506,471 | 0.30% | 3,323 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $492,831 | 0.29% | 572 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $475,552 | 0.28% | 5,820 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $457,881 | 0.27% | 4,350 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $457,623 | 0.27% | 15,219 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $457,612 | 0.27% | 4,910 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $457,313 | 0.27% | 801 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $446,646 | 0.26% | 4,828 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $437,397 | 0.26% | 25,210 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $431,592 | 0.25% | 2,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $431,106 | 0.25% | 2,520 | Common | SOLE |
| 78433H576 | QQQH | NEOS ETF TRUST | $419,873 | 0.25% | 7,732 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $418,483 | 0.25% | 476 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $417,768 | 0.25% | 620 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $403,620 | 0.24% | 6,200 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $402,201 | 0.24% | 3,155 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $402,109 | 0.24% | 2,183 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $398,391 | 0.23% | 2,459 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $396,558 | 0.23% | 12,690 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $393,549 | 0.23% | 7,295 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $391,536 | 0.23% | 4,773 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $378,778 | 0.22% | 3,584 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $377,199 | 0.22% | 2,766 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $362,140 | 0.21% | 4,701 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $353,454 | 0.21% | 14,789 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $349,395 | 0.21% | 28,109 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $338,393 | 0.20% | 2,186 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $324,520 | 0.19% | 6,828 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $324,079 | 0.19% | 2,110 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $315,286 | 0.19% | 7,422 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $307,985 | 0.18% | 16,339 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $306,550 | 0.18% | 2,435 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $304,363 | 0.18% | 3,293 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $301,550 | 0.18% | 1,250 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $301,450 | 0.18% | 1,250 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $296,571 | 0.17% | 1,548 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $296,123 | 0.17% | 1,605 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $293,814 | 0.17% | 631 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $289,289 | 0.17% | 11,050 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $281,934 | 0.17% | 1,800 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $279,868 | 0.17% | 9,452 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $275,264 | 0.16% | 1,631 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $269,902 | 0.16% | 5,864 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $246,200 | 0.15% | 625 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $240,288 | 0.14% | 1,122 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $238,805 | 0.14% | 5,079 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $238,526 | 0.14% | 1,134 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $235,348 | 0.14% | 3,400 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $219,793 | 0.13% | 651 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $211,949 | 0.13% | 1,874 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $205,890 | 0.12% | 5,055 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $205,851 | 0.12% | 7,596 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $205,313 | 0.12% | 6,632 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $203,619 | 0.12% | 15,520 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $201,535 | 0.12% | 983 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $200,800 | 0.12% | 800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $200,505 | 0.12% | 350 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $200,204 | 0.12% | 638 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $141,950 | 0.08% | 85,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.