Q3 2023 · 13F-HR
Millennium Capital Advisors, LLCholdings as filed
Filed 2026-02-18 · accession 0001172661-26-001287
$117.2M
Reported value
109
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.6M | 17.6% | 120,497 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 4.67% | 17,326 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 4.05% | 29,642 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 3.50% | 32,260 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 3.00% | 23,576 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 2.93% | 11,423 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.4M | 2.92% | 31,752 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 2.65% | 19,914 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 2.59% | 6,966 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 2.51% | 15,315 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 2.16% | 35,757 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 1.96% | 31,517 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.76% | 15,750 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 1.73% | 3,768 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.9M | 1.59% | 9,895 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 1.48% | 34,309 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.45% | 14,470 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 1.36% | 47,960 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 1.32% | 103,273 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 1.20% | 100,101 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 1.18% | 4,590 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 1.17% | 26,997 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.14% | 3,726 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 1.13% | 4,994 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 1.09% | 1,536 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 1.05% | 5,336 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.98% | 10,391 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.98% | 2,570 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.1M | 0.94% | 24,331 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.93% | 6,482 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.1M | 0.92% | 51,479 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.0M | 0.88% | 3,028 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.87% | 37,393 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $999,144 | 0.85% | 6,430 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $900,040 | 0.77% | 4,502 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $896,229 | 0.76% | 6,180 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $796,623 | 0.68% | 10,187 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $791,622 | 0.68% | 5,083 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $778,101 | 0.66% | 9,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $674,323 | 0.58% | 6,550 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $651,316 | 0.56% | 6,725 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $628,521 | 0.54% | 2,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $596,790 | 0.51% | 18,414 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $568,379 | 0.49% | 7,897 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $549,515 | 0.47% | 194,175 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $547,540 | 0.47% | 11,479 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $542,965 | 0.46% | 1,550 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $524,472 | 0.45% | 12,556 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $523,523 | 0.45% | 12,450 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $521,952 | 0.45% | 5,643 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $509,855 | 0.44% | 9,519 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $463,530 | 0.40% | 9,223 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $462,423 | 0.39% | 7,967 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $460,812 | 0.39% | 6,600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $459,722 | 0.39% | 16,797 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $445,616 | 0.38% | 1,650 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $407,500 | 0.35% | 5,293 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $389,189 | 0.33% | 5,750 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $381,530 | 0.33% | 4,672 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $335,507 | 0.29% | 1,980 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $331,716 | 0.28% | 19,559 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $331,507 | 0.28% | 2,767 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $331,024 | 0.28% | 6,157 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $325,310 | 0.28% | 18,913 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $317,827 | 0.27% | 4,671 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $316,873 | 0.27% | 8,548 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $316,612 | 0.27% | 1,225 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $316,028 | 0.27% | 1,263 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $315,720 | 0.27% | 2,301 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $302,834 | 0.26% | 4,698 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $295,212 | 0.25% | 2,239 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $294,122 | 0.25% | 6,201 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $293,525 | 0.25% | 741 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $290,976 | 0.25% | 1,400 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $290,918 | 0.25% | 26,788 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $285,288 | 0.24% | 2,216 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $284,128 | 0.24% | 13,536 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $278,307 | 0.24% | 3,811 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $273,208 | 0.23% | 2,460 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $266,153 | 0.23% | 8,675 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $263,390 | 0.22% | 2,550 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $262,246 | 0.22% | 10,325 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $261,301 | 0.22% | 23,712 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $258,940 | 0.22% | 6,050 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $255,105 | 0.22% | 1,500 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $254,640 | 0.22% | 2,337 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $254,617 | 0.22% | 2,930 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $254,337 | 0.22% | 24,456 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $251,289 | 0.21% | 6,150 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $251,076 | 0.21% | 605 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $245,318 | 0.21% | 719 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $240,632 | 0.21% | 5,127 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $238,516 | 0.20% | 1,425 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $233,938 | 0.20% | 950 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $225,447 | 0.19% | 5,232 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $222,634 | 0.19% | 837 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $221,918 | 0.19% | 2,840 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $221,829 | 0.19% | 7,358 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $221,227 | 0.19% | 3,652 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $219,265 | 0.19% | 581 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $215,793 | 0.18% | 1,925 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214,414 | 0.18% | 1,470 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $210,427 | 0.18% | 900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $208,923 | 0.18% | 1,950 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $208,872 | 0.18% | 1,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $204,750 | 0.17% | 750 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $202,126 | 0.17% | 4,395 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $161,232 | 0.14% | 12,982 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $149,025 | 0.13% | 16,820 | 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.