Q4 2023 · 13F-HR
Millennium Capital Advisors, LLCholdings as filed
Filed 2026-02-18 · accession 0001172661-26-001289
$130.8M
Reported value
117
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.1M | 17.7% | 120,076 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 4.97% | 17,296 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 3.74% | 32,215 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.6M | 3.56% | 29,492 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 3.09% | 11,423 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 3.09% | 15,480 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.7M | 2.83% | 31,609 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 2.76% | 23,279 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 2.57% | 6,791 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 2.30% | 19,107 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 1.98% | 31,163 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 1.91% | 32,794 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.68% | 3,759 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.63% | 15,255 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.0M | 1.52% | 9,965 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.9M | 1.43% | 34,870 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 1.29% | 100,608 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.22% | 4,590 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.20% | 1,409 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 1.15% | 26,732 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 1.15% | 3,676 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 1.13% | 2,580 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.11% | 14,518 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 1.06% | 5,346 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 1.06% | 100,503 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 1.04% | 47,138 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.3M | 1.00% | 51,488 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.98% | 10,056 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.97% | 4,994 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.96% | 37,413 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.1M | 0.83% | 3,028 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $1.1M | 0.81% | 10,187 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.80% | 6,186 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.78% | 4,456 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.78% | 5,980 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $989,052 | 0.76% | 23,185 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $969,662 | 0.74% | 6,501 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $846,944 | 0.65% | 9,380 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $789,478 | 0.60% | 5,037 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $784,532 | 0.60% | 14,963 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $720,408 | 0.55% | 6,545 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $718,704 | 0.55% | 2,400 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $700,182 | 0.54% | 12,526 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $676,241 | 0.52% | 12,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $656,437 | 0.50% | 7,802 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $626,142 | 0.48% | 16,609 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $594,159 | 0.45% | 5,450 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $555,809 | 0.42% | 5,493 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $552,823 | 0.42% | 1,550 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $538,170 | 0.41% | 11,880 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $500,216 | 0.38% | 12,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $466,015 | 0.36% | 4,997 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $452,457 | 0.35% | 5,293 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $443,672 | 0.34% | 1,550 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $443,584 | 0.34% | 16,834 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $426,652 | 0.33% | 8,562 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $426,574 | 0.33% | 5,663 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $402,182 | 0.31% | 199,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $388,086 | 0.30% | 1,520 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $388,045 | 0.30% | 19,559 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $372,201 | 0.28% | 7,454 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $371,774 | 0.28% | 19,183 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $356,563 | 0.27% | 6,949 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $355,924 | 0.27% | 2,461 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $349,027 | 0.27% | 5,232 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $344,791 | 0.26% | 2,030 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $343,739 | 0.26% | 24,275 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $341,660 | 0.26% | 3,826 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $340,295 | 0.26% | 4,401 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $326,742 | 0.25% | 7,406 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $326,254 | 0.25% | 1,313 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $326,064 | 0.25% | 764 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $321,762 | 0.25% | 4,075 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $321,186 | 0.25% | 2,767 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $319,481 | 0.24% | 2,472 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $319,275 | 0.24% | 6,450 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $315,634 | 0.24% | 4,503 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $315,542 | 0.24% | 2,239 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $315,087 | 0.24% | 24,771 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $313,258 | 0.24% | 2,301 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $311,570 | 0.24% | 1,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $311,325 | 0.24% | 6,162 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $307,501 | 0.24% | 8,525 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $306,118 | 0.23% | 632 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $302,703 | 0.23% | 6,150 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $302,218 | 0.23% | 2,216 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $298,626 | 0.23% | 1,225 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $292,410 | 0.22% | 721 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $290,610 | 0.22% | 4,720 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $289,083 | 0.22% | 10,328 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $288,027 | 0.22% | 21,055 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $287,419 | 0.22% | 13,570 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $283,129 | 0.22% | 14,135 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $281,478 | 0.22% | 2,150 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $278,720 | 0.21% | 2,680 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $275,658 | 0.21% | 24,223 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $273,208 | 0.21% | 13,681 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $272,617 | 0.21% | 9,863 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $268,917 | 0.21% | 950 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $260,684 | 0.20% | 1,925 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $259,604 | 0.20% | 2,840 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $253,753 | 0.19% | 837 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $249,346 | 0.19% | 950 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $245,654 | 0.19% | 1,700 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $242,874 | 0.19% | 1,800 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $237,686 | 0.18% | 2,390 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $236,259 | 0.18% | 3,652 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $234,334 | 0.18% | 586 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $227,747 | 0.17% | 7,302 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $221,753 | 0.17% | 750 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $215,414 | 0.16% | 1,470 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $214,097 | 0.16% | 1,576 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $213,007 | 0.16% | 1,445 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $209,085 | 0.16% | 5,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $205,827 | 0.16% | 345 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $177,348 | 0.14% | 17,370 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $136,166 | 0.10% | 11,170 | 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.