Q2 2025 · 13F-HR
Millennium Capital Advisors, LLCholdings as filed
Filed 2026-02-18 · accession 0001172661-26-001295
$150.0M
Reported value
121
Positions
2025-06-30
Period end
The Brief · Millennium Capital Advisors, LLC · Q2 2025
AI · grounded in 13F
Millennium Capital Advisors, LLC established a new position in AAPL valued at $20.3M. The fund also initiated new stakes in NVDA for $11.2M and META for $8.4M. Additional new positions include WMT, MSFT, and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.3M | 13.5% | 98,975 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 7.44% | 70,661 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 5.58% | 11,344 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.6M | 5.09% | 78,073 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 4.61% | 13,912 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 4.43% | 30,306 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 2.49% | 13,555 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 2.07% | 106,305 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.97% | 3,789 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 1.71% | 9,956 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 1.64% | 93,082 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.57% | 13,394 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2.3M | 1.56% | 13,489 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 1.54% | 12,459 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.3M | 1.51% | 125,318 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 1.50% | 4,250 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 1.34% | 15,178 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 1.33% | 2,657 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 1.24% | 5,252 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.15% | 4,708 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 1.04% | 63,720 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 1.03% | 32,635 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.5M | 1.02% | 53,985 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 1.00% | 2,723 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.98% | 10,773 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.91% | 13,591 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.85% | 11,864 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.80% | 21,139 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.79% | 8,148 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.77% | 2,828 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.74% | 45,556 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.73% | 3,763 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.72% | 37,382 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.70% | 5,004 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.0M | 0.69% | 18,606 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $990,806 | 0.66% | 18,213 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $983,599 | 0.66% | 13,531 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $967,345 | 0.64% | 7,801 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $967,146 | 0.64% | 6,735 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $939,093 | 0.63% | 4,588 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $920,061 | 0.61% | 4,211 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $920,021 | 0.61% | 4,047 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $891,380 | 0.59% | 1,443 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $695,914 | 0.46% | 1,759 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $681,049 | 0.45% | 1,402 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $653,726 | 0.44% | 25,788 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $639,192 | 0.43% | 12,595 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $615,600 | 0.41% | 2,718 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $593,237 | 0.40% | 4,212 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $582,236 | 0.39% | 3,812 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $571,529 | 0.38% | 5,263 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $558,714 | 0.37% | 1,097 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $539,640 | 0.36% | 9,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $510,770 | 0.34% | 1,203 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $501,837 | 0.33% | 757 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $501,327 | 0.33% | 16,167 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $500,088 | 0.33% | 5,360 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $489,357 | 0.33% | 3,418 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $487,594 | 0.33% | 8,210 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $482,846 | 0.32% | 246,350 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $443,291 | 0.30% | 789 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $439,235 | 0.29% | 328 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $438,817 | 0.29% | 4,828 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $433,353 | 0.29% | 8,300 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $426,758 | 0.28% | 15,214 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $425,437 | 0.28% | 5,310 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $414,583 | 0.28% | 2,603 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $411,345 | 0.27% | 2,750 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $409,118 | 0.27% | 9,455 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $403,241 | 0.27% | 17,922 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $401,251 | 0.27% | 23,941 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $395,718 | 0.26% | 3,614 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $389,311 | 0.26% | 4,684 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $386,021 | 0.26% | 5,211 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $382,827 | 0.26% | 8,135 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $382,145 | 0.25% | 1,203 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $371,057 | 0.25% | 2,591 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $367,711 | 0.25% | 371 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $364,978 | 0.24% | 8,071 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $350,176 | 0.23% | 6,200 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $348,567 | 0.23% | 2,586 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $332,335 | 0.22% | 1,624 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $328,514 | 0.22% | 4,150 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $328,073 | 0.22% | 11,857 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $317,979 | 0.21% | 25,196 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $314,902 | 0.21% | 16,609 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $312,889 | 0.21% | 14,759 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $311,432 | 0.21% | 10,128 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $310,410 | 0.21% | 14,135 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $305,863 | 0.20% | 1,450 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $295,469 | 0.20% | 581 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $292,599 | 0.20% | 14,101 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $290,913 | 0.19% | 4,193 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $284,975 | 0.19% | 3,436 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $281,929 | 0.19% | 3,312 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $279,398 | 0.19% | 1,605 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $277,338 | 0.18% | 1,250 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $276,372 | 0.18% | 1,521 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $269,584 | 0.18% | 5,517 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $265,970 | 0.18% | 376 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $263,043 | 0.18% | 1,934 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $255,042 | 0.17% | 1,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $248,057 | 0.17% | 2,764 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $247,583 | 0.17% | 1,554 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $246,067 | 0.16% | 5,316 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $243,383 | 0.16% | 1,985 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $240,603 | 0.16% | 4,285 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $235,788 | 0.16% | 10,025 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $233,250 | 0.16% | 75,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $228,812 | 0.15% | 1,720 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $226,821 | 0.15% | 1,837 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $226,450 | 0.15% | 625 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $220,257 | 0.15% | 1,134 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $213,549 | 0.14% | 610 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $211,877 | 0.14% | 4,940 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $210,121 | 0.14% | 701 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $209,767 | 0.14% | 1,218 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $206,616 | 0.14% | 6,735 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $205,739 | 0.14% | 1,626 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $137,208 | 0.09% | 12,646 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $69,820 | 0.05% | 12,185 | 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.