Q2 2024 · 13F-HR
Millennium Capital Advisors, LLCholdings as filed
Filed 2026-02-18 · accession 0001172661-26-001291
$150.4M
Reported value
122
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $24.9M | 16.6% | 118,325 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 5.87% | 71,407 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 5.12% | 17,232 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 4.17% | 32,435 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.9M | 3.90% | 86,585 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 3.84% | 11,439 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 2.66% | 23,285 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.8M | 2.54% | 31,631 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 2.28% | 3,790 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 2.10% | 31,346 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.86% | 15,361 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 1.72% | 18,926 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 1.54% | 29,817 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.51% | 1,410 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2.1M | 1.41% | 14,555 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 1.21% | 28,434 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 1.20% | 94,783 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.19% | 3,726 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 1.15% | 30,233 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 1.12% | 104,098 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 1.12% | 2,607 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.11% | 14,482 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.07% | 4,682 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 1.07% | 10,123 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 1.05% | 9,850 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.99% | 37,583 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.99% | 4,944 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.98% | 5,596 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.4M | 0.95% | 3,028 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.86% | 7,103 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.85% | 6,290 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.2M | 0.82% | 51,407 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.80% | 43,009 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.80% | 4,456 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.73% | 6,030 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.69% | 6,589 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.0M | 0.67% | 24,259 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $895,266 | 0.60% | 9,017 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $860,833 | 0.57% | 2,530 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $807,528 | 0.54% | 12,618 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $803,889 | 0.53% | 14,183 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $774,101 | 0.51% | 7,711 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $716,740 | 0.48% | 4,179 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $699,648 | 0.47% | 4,787 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $680,611 | 0.45% | 6,550 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $677,805 | 0.45% | 5,475 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $668,667 | 0.44% | 1,745 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $615,328 | 0.41% | 12,532 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $587,721 | 0.39% | 5,493 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $580,993 | 0.39% | 9,250 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $576,285 | 0.38% | 13,974 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $549,587 | 0.37% | 1,351 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $532,935 | 0.35% | 11,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $520,328 | 0.35% | 2,612 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $520,187 | 0.35% | 9,373 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $518,657 | 0.34% | 6,656 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $515,011 | 0.34% | 5,263 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $502,414 | 0.33% | 8,200 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $493,144 | 0.33% | 17,017 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $490,064 | 0.33% | 10,210 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $465,811 | 0.31% | 2,680 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $460,459 | 0.31% | 9,714 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $454,455 | 0.30% | 4,902 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $430,228 | 0.29% | 5,528 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $418,817 | 0.28% | 10,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $411,594 | 0.27% | 2,244 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $401,783 | 0.27% | 4,134 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $389,164 | 0.26% | 19,419 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $373,066 | 0.25% | 647 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $359,020 | 0.24% | 2,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $344,867 | 0.23% | 4,745 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $339,890 | 0.23% | 770 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $339,385 | 0.23% | 2,967 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $336,770 | 0.22% | 2,221 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $331,536 | 0.22% | 8,086 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $329,875 | 0.22% | 263,900 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $326,146 | 0.22% | 4,403 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $322,982 | 0.21% | 2,216 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $318,767 | 0.21% | 21,055 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $318,330 | 0.21% | 1,930 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $315,627 | 0.21% | 20,014 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $313,175 | 0.21% | 3,604 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $311,070 | 0.21% | 23,602 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $310,115 | 0.21% | 10,128 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $308,644 | 0.21% | 1,400 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $305,095 | 0.20% | 837 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $299,013 | 0.20% | 17,009 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $294,578 | 0.20% | 14,135 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $290,990 | 0.19% | 342 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $290,029 | 0.19% | 10,482 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $286,250 | 0.19% | 1,225 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $282,123 | 0.19% | 900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $282,103 | 0.19% | 4,750 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $278,216 | 0.19% | 14,101 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $276,387 | 0.18% | 13,136 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $276,340 | 0.18% | 2,090 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $275,196 | 0.18% | 2,826 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $269,462 | 0.18% | 1,925 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $264,770 | 0.18% | 5,573 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $249,825 | 0.17% | 750 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $249,182 | 0.17% | 2,840 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $242,432 | 0.16% | 1,470 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $242,091 | 0.16% | 3,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $234,556 | 0.16% | 1,446 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $234,303 | 0.16% | 5,642 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $232,773 | 0.15% | 4,233 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $231,805 | 0.15% | 3,700 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $230,458 | 0.15% | 7,305 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $223,192 | 0.15% | 1,626 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $219,113 | 0.15% | 1,701 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $217,648 | 0.14% | 4,478 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $217,094 | 0.14% | 581 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $213,576 | 0.14% | 630 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $209,400 | 0.14% | 1,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $203,960 | 0.14% | 3,214 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $202,872 | 0.13% | 1,235 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $202,464 | 0.13% | 300 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $200,032 | 0.13% | 752 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $177,491 | 0.12% | 17,350 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $144,167 | 0.10% | 11,497 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $99,875 | 0.07% | 13,424 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $69,700 | 0.05% | 10,000 | 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.