Q1 2024 · 13F-HR
Millennium Capital Advisors, LLCholdings as filed
Filed 2026-02-18 · accession 0001172661-26-001290
$141.5M
Reported value
120
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.3M | 14.4% | 118,508 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 5.14% | 17,302 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 4.40% | 6,889 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 4.13% | 32,440 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 3.92% | 11,431 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.5M | 3.85% | 90,580 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 3.00% | 23,282 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.9M | 2.75% | 31,621 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 2.08% | 3,781 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 2.05% | 31,298 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 1.97% | 18,754 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 1.82% | 31,963 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.65% | 15,485 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.0M | 1.40% | 9,970 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.9M | 1.32% | 31,903 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.32% | 1,408 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 1.32% | 2,581 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.27% | 4,680 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 1.26% | 10,122 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 1.23% | 27,935 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 1.21% | 97,685 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.20% | 14,607 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 1.17% | 8,583 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.17% | 3,726 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 1.15% | 103,837 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 1.09% | 5,546 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $1.5M | 1.06% | 11,212 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 1.02% | 4,995 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 1.00% | 37,454 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.3M | 0.90% | 3,028 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.3M | 0.89% | 51,438 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.89% | 6,290 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.89% | 45,251 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.82% | 9,512 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.78% | 4,456 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.78% | 6,030 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.1M | 0.77% | 23,772 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.73% | 6,509 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $905,411 | 0.64% | 2,530 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $828,862 | 0.59% | 14,325 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $796,781 | 0.56% | 5,037 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $773,671 | 0.55% | 12,574 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $771,209 | 0.54% | 7,907 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $744,473 | 0.53% | 6,550 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $735,151 | 0.52% | 14,621 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $719,128 | 0.51% | 5,450 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $663,217 | 0.47% | 15,806 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $585,024 | 0.41% | 6,435 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $580,471 | 0.41% | 5,493 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $580,375 | 0.41% | 7,242 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $568,123 | 0.40% | 1,351 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $520,346 | 0.37% | 5,268 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $517,556 | 0.37% | 10,314 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $507,580 | 0.36% | 8,200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $505,992 | 0.36% | 11,600 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $505,125 | 0.36% | 9,313 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $498,517 | 0.35% | 1,555 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $494,455 | 0.35% | 16,945 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $467,467 | 0.33% | 4,926 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $467,235 | 0.33% | 9,458 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $459,092 | 0.32% | 2,712 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $455,014 | 0.32% | 5,588 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $422,618 | 0.30% | 4,488 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $411,939 | 0.29% | 7,300 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $408,217 | 0.29% | 19,402 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $405,885 | 0.29% | 10,175 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $377,662 | 0.27% | 2,967 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $371,095 | 0.26% | 771 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $366,906 | 0.26% | 8,071 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $365,318 | 0.26% | 4,745 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $364,614 | 0.26% | 2,680 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $356,666 | 0.25% | 25,567 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $356,622 | 0.25% | 1,400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $354,004 | 0.25% | 2,146 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $346,490 | 0.24% | 6,389 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $342,109 | 0.24% | 4,503 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $341,671 | 0.24% | 2,244 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $339,259 | 0.24% | 647 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $338,727 | 0.24% | 21,995 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $337,785 | 0.24% | 1,930 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $330,990 | 0.23% | 17,009 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $328,425 | 0.23% | 2,500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $327,370 | 0.23% | 2,216 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $326,300 | 0.23% | 276,525 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $319,153 | 0.23% | 950 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $316,662 | 0.22% | 21,055 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $315,483 | 0.22% | 10,128 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $307,301 | 0.22% | 3,604 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $303,821 | 0.21% | 1,228 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $302,823 | 0.21% | 6,067 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $295,232 | 0.21% | 10,529 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $294,295 | 0.21% | 14,135 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $282,111 | 0.20% | 837 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $277,106 | 0.20% | 13,102 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $275,310 | 0.19% | 4,750 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $274,823 | 0.19% | 750 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $270,482 | 0.19% | 1,925 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $268,909 | 0.19% | 14,101 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $267,530 | 0.19% | 3,800 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $263,506 | 0.19% | 2,089 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $260,989 | 0.18% | 1,446 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $255,316 | 0.18% | 2,840 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $243,754 | 0.17% | 1,850 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $238,654 | 0.17% | 581 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $238,508 | 0.17% | 1,470 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $236,999 | 0.17% | 7,353 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $229,203 | 0.16% | 3,900 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $223,127 | 0.16% | 1,626 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $222,750 | 0.16% | 1,800 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $221,964 | 0.16% | 2,083 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $212,874 | 0.15% | 3,051 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $208,799 | 0.15% | 1,233 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $204,805 | 0.14% | 3,239 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $203,489 | 0.14% | 4,328 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $203,431 | 0.14% | 752 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $203,111 | 0.14% | 1,134 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $192,723 | 0.14% | 22,076 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $177,624 | 0.13% | 17,195 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $150,888 | 0.11% | 11,362 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $118,302 | 0.08% | 11,150 | 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.