Q4 2024 · 13F-HR
Millennium Capital Advisors, LLCholdings as filed
Filed 2026-02-18 · accession 0001172661-26-001293
$146.5M
Reported value
117
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.2M | 17.9% | 104,640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 6.58% | 71,749 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.6M | 5.16% | 83,694 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 4.66% | 31,147 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 4.49% | 11,238 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 4.03% | 14,013 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 2.21% | 116,079 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 2.06% | 13,009 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 2.05% | 3,898 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.80% | 13,903 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 1.67% | 89,790 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.4M | 1.66% | 124,164 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 1.55% | 12,743 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 1.49% | 17,318 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.1M | 1.45% | 16,168 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 1.33% | 3,822 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 1.25% | 2,607 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.24% | 4,679 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 1.14% | 5,301 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 1.14% | 10,034 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 1.10% | 36,617 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 1.08% | 9,229 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 1.05% | 66,194 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.5M | 1.04% | 3,028 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.03% | 14,007 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.4M | 0.98% | 24,876 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.4M | 0.97% | 49,969 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.94% | 51,795 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.93% | 4,144 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.91% | 4,746 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.79% | 5,903 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.76% | 19,448 | Common | SOLE |
| 097023105 | BA | BOEING CO | $965,390 | 0.66% | 5,454 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $927,025 | 0.63% | 13,447 | Common | SOLE |
| 00206R102 | T | AT&T INC | $920,280 | 0.63% | 40,416 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $919,688 | 0.63% | 7,948 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $914,748 | 0.62% | 4,401 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $910,534 | 0.62% | 8,177 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $862,042 | 0.59% | 3,596 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $856,299 | 0.58% | 15,188 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $757,056 | 0.52% | 10,010 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $699,598 | 0.48% | 11,592 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $694,897 | 0.47% | 1,930 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $651,991 | 0.45% | 21,546 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $634,224 | 0.43% | 10,950 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $619,942 | 0.42% | 4,287 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $614,648 | 0.42% | 1,356 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $566,351 | 0.39% | 5,263 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $543,123 | 0.37% | 3,150 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $542,367 | 0.37% | 17,295 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $529,273 | 0.36% | 2,680 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $519,897 | 0.35% | 4,135 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $518,054 | 0.35% | 6,626 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $515,498 | 0.35% | 3,559 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $506,760 | 0.35% | 6,684 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $503,567 | 0.34% | 5,062 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $469,341 | 0.32% | 755 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $466,084 | 0.32% | 11,655 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $458,692 | 0.31% | 10,066 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $445,461 | 0.30% | 4,946 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $443,355 | 0.30% | 16,000 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $434,223 | 0.30% | 9,300 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $413,717 | 0.28% | 7,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $405,803 | 0.28% | 771 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $402,205 | 0.27% | 2,618 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $401,735 | 0.27% | 2,591 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $376,983 | 0.26% | 23,170 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $373,979 | 0.26% | 256,150 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $368,760 | 0.25% | 5,250 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $368,382 | 0.25% | 16,609 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $361,820 | 0.25% | 3,614 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $360,764 | 0.25% | 8,101 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $336,751 | 0.23% | 24,963 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $336,122 | 0.23% | 837 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $333,180 | 0.23% | 1,350 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $332,055 | 0.23% | 362 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $327,231 | 0.22% | 10,128 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $317,182 | 0.22% | 927 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $309,420 | 0.21% | 14,135 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $309,102 | 0.21% | 11,857 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $307,692 | 0.21% | 5,101 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $306,767 | 0.21% | 1,850 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $306,277 | 0.21% | 14,101 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $302,381 | 0.21% | 5,346 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $302,104 | 0.21% | 2,196 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $294,844 | 0.20% | 14,640 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $291,862 | 0.20% | 2,221 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $288,602 | 0.20% | 2,910 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $276,511 | 0.19% | 1,219 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $272,070 | 0.19% | 750 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $267,396 | 0.18% | 300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $264,717 | 0.18% | 4,390 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $258,825 | 0.18% | 1,450 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $247,668 | 0.17% | 4,183 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $246,446 | 0.17% | 1,470 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $246,194 | 0.17% | 581 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $244,070 | 0.17% | 1,605 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $240,551 | 0.16% | 1,322 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $234,613 | 0.16% | 625 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $232,642 | 0.16% | 7,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $232,355 | 0.16% | 3,301 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $231,007 | 0.16% | 1,318 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $222,352 | 0.15% | 9,453 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $219,433 | 0.15% | 1,940 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $215,093 | 0.15% | 1,275 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $214,999 | 0.15% | 1,626 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $209,937 | 0.14% | 1,134 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $209,467 | 0.14% | 3,100 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $207,477 | 0.14% | 4,183 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $207,074 | 0.14% | 1,400 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $206,514 | 0.14% | 1,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $200,914 | 0.14% | 1,055 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $200,310 | 0.14% | 1,500 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $164,010 | 0.11% | 10,650 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $124,600 | 0.09% | 70,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $103,989 | 0.07% | 10,504 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $102,399 | 0.07% | 15,950 | 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.