Q1 2025 · 13F-HR
Millennium Capital Advisors, LLCholdings as filed
Filed 2026-02-18 · accession 0001172661-26-001294
$135.5M
Reported value
114
Positions
2025-03-31
Period end
The Brief · Millennium Capital Advisors, LLC · Q1 2025
AI · grounded in 13F
Millennium Capital Advisors, LLC established a new position in AAPL valued at $22.75M. The fund also initiated new stakes in NVDA for $7.56M and WMT for $7.03M. Additional new positions include META at $6.48M and AMZN at $5.76M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.8M | 16.8% | 102,437 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 5.58% | 69,777 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.0M | 5.19% | 80,046 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 4.78% | 11,239 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 4.25% | 30,296 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 3.83% | 13,813 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 2.25% | 3,698 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 1.97% | 106,311 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.94% | 12,550 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 1.81% | 87,766 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.3M | 1.68% | 122,535 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.63% | 13,160 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.56% | 13,652 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 1.50% | 15,166 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 1.46% | 9,884 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 1.35% | 5,204 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $1.8M | 1.32% | 12,713 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 1.31% | 16,186 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.24% | 4,579 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 1.23% | 2,657 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.22% | 3,522 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 1.13% | 36,626 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.10% | 12,494 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 1.05% | 64,317 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.4M | 1.04% | 49,873 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.98% | 20,837 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.3M | 0.98% | 2,828 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.97% | 51,797 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.95% | 4,232 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.88% | 20,760 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.82% | 4,546 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.81% | 38,844 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.80% | 7,285 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.78% | 7,949 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $951,197 | 0.70% | 4,903 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $923,862 | 0.68% | 17,842 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $905,696 | 0.67% | 10,731 | Common | SOLE |
| 097023105 | BA | BOEING CO | $904,628 | 0.67% | 5,304 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $887,212 | 0.65% | 13,492 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $882,188 | 0.65% | 3,596 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $821,249 | 0.61% | 4,321 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $784,521 | 0.58% | 7,949 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $746,677 | 0.55% | 1,402 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $729,610 | 0.54% | 1,960 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $670,274 | 0.49% | 4,042 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $596,226 | 0.44% | 3,564 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $580,555 | 0.43% | 17,005 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $579,924 | 0.43% | 10,201 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $526,205 | 0.39% | 5,263 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $517,045 | 0.38% | 18,206 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $507,100 | 0.37% | 10,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $498,505 | 0.37% | 6,176 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $491,289 | 0.36% | 4,211 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $469,703 | 0.35% | 10,355 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $464,324 | 0.34% | 9,800 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $434,392 | 0.32% | 1,203 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $432,286 | 0.32% | 8,768 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $422,466 | 0.31% | 771 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $420,296 | 0.31% | 751 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $418,461 | 0.31% | 4,662 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $409,928 | 0.30% | 756 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $400,412 | 0.30% | 4,684 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $400,334 | 0.30% | 4,936 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $399,875 | 0.30% | 2,603 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $398,405 | 0.29% | 15,206 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $390,092 | 0.29% | 5,354 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $380,487 | 0.28% | 5,300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $379,729 | 0.28% | 1,077 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $377,582 | 0.28% | 2,586 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $377,518 | 0.28% | 6,200 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $366,285 | 0.27% | 8,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $361,880 | 0.27% | 2,180 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $355,438 | 0.26% | 23,680 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $352,528 | 0.26% | 8,113 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $340,977 | 0.25% | 16,609 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $337,649 | 0.25% | 2,666 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $332,368 | 0.25% | 351 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $328,483 | 0.24% | 2,350 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $327,738 | 0.24% | 10,128 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $327,101 | 0.24% | 5,363 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $322,468 | 0.24% | 25,075 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $321,597 | 0.24% | 3,614 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $318,326 | 0.23% | 250,650 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $315,149 | 0.23% | 11,857 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $313,237 | 0.23% | 14,135 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $297,277 | 0.22% | 1,850 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $295,420 | 0.22% | 14,101 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $291,538 | 0.22% | 1,250 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $290,682 | 0.21% | 1,450 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $284,622 | 0.21% | 2,710 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $284,595 | 0.21% | 14,655 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $279,760 | 0.21% | 300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $278,951 | 0.21% | 1,218 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $272,722 | 0.20% | 581 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $258,445 | 0.19% | 4,188 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $256,545 | 0.19% | 1,934 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $250,517 | 0.18% | 1,470 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $242,650 | 0.18% | 1,422 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $234,715 | 0.17% | 3,306 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $232,701 | 0.17% | 4,480 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $228,596 | 0.17% | 1,320 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $220,171 | 0.16% | 4,385 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $217,537 | 0.16% | 1,821 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $213,373 | 0.16% | 1,134 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $211,082 | 0.16% | 9,714 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $210,679 | 0.16% | 1,405 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $209,790 | 0.15% | 1,800 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $209,718 | 0.15% | 6,825 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $207,999 | 0.15% | 1,626 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $203,444 | 0.15% | 625 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $202,489 | 0.15% | 371 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $155,250 | 0.11% | 75,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $125,865 | 0.09% | 12,549 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $106,748 | 0.08% | 14,785 | 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.