Q2 2023 · 13F-HR
Millennium Capital Advisors, LLCholdings as filed
Filed 2026-02-18 · accession 0001172661-26-001285
$121.6M
Reported value
104
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.8M | 19.6% | 122,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 4.73% | 16,895 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 3.83% | 29,651 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 3.48% | 32,435 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.6M | 2.94% | 31,527 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 2.90% | 19,672 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 2.71% | 24,478 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 2.70% | 11,435 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 2.65% | 15,243 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 2.43% | 6,975 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 2.16% | 36,218 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 1.95% | 31,704 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 1.62% | 123,560 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.55% | 15,745 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 1.49% | 9,995 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 1.48% | 48,992 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.8M | 1.47% | 3,811 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 1.41% | 33,597 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.26% | 14,262 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 1.17% | 27,196 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 1.17% | 4,560 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 1.13% | 3,726 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 1.10% | 1,538 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 1.04% | 5,336 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 1.03% | 5,043 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.2M | 0.97% | 51,469 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.95% | 2,580 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.94% | 10,411 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.90% | 37,951 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.89% | 85,662 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.85% | 6,353 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $992,686 | 0.82% | 6,309 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $935,723 | 0.77% | 3,008 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $916,626 | 0.75% | 10,187 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $907,634 | 0.75% | 23,698 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $906,062 | 0.75% | 6,230 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $895,884 | 0.74% | 4,377 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $884,761 | 0.73% | 2,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $876,834 | 0.72% | 5,297 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $862,468 | 0.71% | 9,660 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $853,425 | 0.70% | 189,650 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $816,239 | 0.67% | 8,332 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $785,997 | 0.65% | 6,812 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $733,705 | 0.60% | 6,730 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $730,464 | 0.60% | 19,641 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $579,757 | 0.48% | 9,066 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $567,156 | 0.47% | 12,520 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $566,866 | 0.47% | 8,200 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $544,564 | 0.45% | 5,593 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $531,249 | 0.44% | 10,990 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $528,550 | 0.43% | 1,550 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $478,753 | 0.39% | 9,187 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $462,416 | 0.38% | 1,650 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $435,846 | 0.36% | 6,136 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $428,858 | 0.35% | 5,293 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $425,817 | 0.35% | 16,160 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $392,034 | 0.32% | 9,602 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $381,672 | 0.31% | 4,698 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $366,752 | 0.30% | 1,980 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $344,900 | 0.28% | 27,504 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $344,831 | 0.28% | 8,586 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $344,193 | 0.28% | 1,525 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $336,060 | 0.28% | 18,859 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $332,873 | 0.27% | 3,898 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $332,113 | 0.27% | 2,227 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $328,763 | 0.27% | 19,059 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $324,625 | 0.27% | 1,230 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $323,513 | 0.27% | 6,253 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $320,851 | 0.26% | 3,856 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $311,648 | 0.26% | 2,565 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $311,557 | 0.26% | 4,644 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $309,674 | 0.25% | 1,183 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $300,778 | 0.25% | 2,903 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $294,130 | 0.24% | 2,216 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $293,292 | 0.24% | 2,464 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $291,553 | 0.24% | 741 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $291,051 | 0.24% | 2,271 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $287,646 | 0.24% | 10,925 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $285,604 | 0.23% | 2,830 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $284,028 | 0.23% | 13,499 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $282,633 | 0.23% | 5,232 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $278,863 | 0.23% | 1,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $270,852 | 0.22% | 2,239 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $269,942 | 0.22% | 6,301 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $267,155 | 0.22% | 604 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $262,924 | 0.22% | 23,330 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $259,901 | 0.21% | 1,900 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $257,091 | 0.21% | 23,849 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $253,946 | 0.21% | 5,950 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $250,506 | 0.21% | 1,800 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $249,856 | 0.21% | 1,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $246,361 | 0.20% | 608 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $245,774 | 0.20% | 2,840 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $244,856 | 0.20% | 708 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $243,060 | 0.20% | 2,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $239,702 | 0.20% | 7,750 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $237,690 | 0.20% | 950 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $234,087 | 0.19% | 1,543 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $230,480 | 0.19% | 3,651 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $230,326 | 0.19% | 837 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $202,681 | 0.17% | 1,380 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $192,874 | 0.16% | 12,748 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $162,180 | 0.13% | 14,920 | Common | SOLE |
| 760416107 | FRBKQ | REPUBLIC FIRST BANCORP INC | $36,000 | 0.03% | 40,000 | 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.