Q3 2024 · 13F-HR
Millennium Capital Advisors, LLCholdings as filed
Filed 2026-02-18 · accession 0001172661-26-001292
$153.1M
Reported value
123
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.9M | 17.5% | 115,247 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 5.61% | 70,677 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 4.65% | 16,528 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.8M | 4.42% | 83,834 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 4.21% | 11,271 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 3.72% | 30,595 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 2.94% | 22,783 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.2M | 2.76% | 31,268 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 2.22% | 3,843 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 1.98% | 29,046 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 1.66% | 18,634 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 1.63% | 29,576 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.58% | 14,030 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.51% | 13,952 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 1.38% | 2,607 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 1.23% | 9,977 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 1.22% | 3,821 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.20% | 4,533 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 1.11% | 105,913 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.07% | 14,012 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 1.04% | 26,770 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 1.04% | 9,229 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $1.6M | 1.02% | 9,517 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.5M | 0.97% | 3,028 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.97% | 21,889 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.95% | 5,300 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.95% | 36,698 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.4M | 0.89% | 50,416 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.85% | 4,745 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.81% | 5,916 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.78% | 6,030 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.76% | 40,278 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.70% | 4,436 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.68% | 4,079 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.67% | 6,754 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.66% | 46,260 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $971,159 | 0.63% | 6,594 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $950,114 | 0.62% | 2,630 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $938,513 | 0.61% | 7,746 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $875,334 | 0.57% | 14,709 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $854,550 | 0.56% | 12,658 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $814,622 | 0.53% | 8,469 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $779,000 | 0.51% | 4,807 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $778,696 | 0.51% | 23,079 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $723,964 | 0.47% | 6,350 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $709,736 | 0.46% | 5,393 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $655,614 | 0.43% | 11,583 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $624,699 | 0.41% | 6,656 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $624,113 | 0.41% | 1,356 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $610,987 | 0.40% | 5,380 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $601,084 | 0.39% | 10,450 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $597,275 | 0.39% | 11,702 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $586,702 | 0.38% | 13,064 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $543,429 | 0.35% | 5,263 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $530,219 | 0.35% | 9,653 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $496,515 | 0.32% | 17,056 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $488,696 | 0.32% | 4,946 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $484,250 | 0.32% | 7,450 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $466,309 | 0.30% | 10,063 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $465,436 | 0.30% | 2,680 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $458,900 | 0.30% | 5,523 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $453,466 | 0.30% | 19,437 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $451,734 | 0.30% | 2,950 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $446,072 | 0.29% | 2,623 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $431,008 | 0.28% | 4,135 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $421,470 | 0.28% | 9,700 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $416,829 | 0.27% | 258,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $382,940 | 0.25% | 5,095 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $380,501 | 0.25% | 771 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $379,989 | 0.25% | 648 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $368,760 | 0.24% | 2,321 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $366,368 | 0.24% | 17,009 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $365,648 | 0.24% | 1,350 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $356,563 | 0.23% | 9,115 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $348,166 | 0.23% | 8,099 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $345,802 | 0.23% | 4,303 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $341,308 | 0.22% | 2,216 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $332,844 | 0.22% | 24,858 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $325,415 | 0.21% | 22,137 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $322,077 | 0.21% | 3,604 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $314,193 | 0.21% | 837 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $312,384 | 0.20% | 2,967 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $311,164 | 0.20% | 10,293 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $307,066 | 0.20% | 346 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $296,645 | 0.19% | 10,128 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $295,992 | 0.19% | 14,135 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $295,301 | 0.19% | 1,225 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $293,340 | 0.19% | 750 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $291,079 | 0.19% | 1,850 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $289,311 | 0.19% | 2,840 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $286,853 | 0.19% | 5,544 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $286,256 | 0.19% | 5,379 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $285,882 | 0.19% | 7,685 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $281,645 | 0.18% | 2,221 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $278,216 | 0.18% | 14,101 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $276,796 | 0.18% | 13,174 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $274,979 | 0.18% | 17,706 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $272,946 | 0.18% | 1,605 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $268,328 | 0.18% | 4,750 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $258,579 | 0.17% | 900 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $254,967 | 0.17% | 3,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $254,604 | 0.17% | 1,470 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $244,976 | 0.16% | 1,367 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $244,643 | 0.16% | 1,491 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $242,730 | 0.16% | 7,305 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $242,489 | 0.16% | 581 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $242,292 | 0.16% | 4,205 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $236,769 | 0.15% | 1,626 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $232,646 | 0.15% | 4,233 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $228,864 | 0.15% | 816 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $218,752 | 0.14% | 640 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $215,233 | 0.14% | 1,134 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $214,615 | 0.14% | 1,450 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $212,800 | 0.14% | 625 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $212,781 | 0.14% | 300 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $212,214 | 0.14% | 752 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $207,984 | 0.14% | 1,244 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $206,946 | 0.14% | 1,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $206,147 | 0.13% | 4,130 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $202,815 | 0.13% | 1,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $201,574 | 0.13% | 3,220 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $125,324 | 0.08% | 11,868 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $105,918 | 0.07% | 16,295 | 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.