Q1 2026 · 13F-HR
Millennium Capital Advisors, LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001664
$162.5M
Reported value
133
Positions
2026-03-31
Period end
The Brief · Millennium Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
Millennium Capital Advisors, LLC closed its position in SPXL, reducing its holdings by $866,559. The fund established a new position in SNTH valued at $744,919. Other notable activity includes trimming shares of SCHG by 14.8% and increasing its stake in ET by 10.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.5M | 14.5% | 92,658 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 7.30% | 68,024 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.3M | 5.71% | 74,706 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 3.72% | 10,565 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 3.72% | 29,004 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 3.05% | 13,385 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 2.57% | 13,487 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 2.28% | 12,900 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.5M | 2.13% | 68,824 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 2.08% | 3,667 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 1.91% | 3,552 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 1.69% | 142,168 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 1.63% | 86,124 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 1.59% | 9,102 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.59% | 11,859 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 1.48% | 82,766 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 1.32% | 14,206 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 1.10% | 2,458 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.02% | 9,727 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.98% | 5,262 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.97% | 8,182 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.94% | 59,807 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.94% | 4,637 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.94% | 10,418 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.4M | 0.85% | 51,534 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.81% | 26,960 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.79% | 2,218 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.78% | 22,464 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.3M | 0.78% | 2,549 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.77% | 44,835 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.2M | 0.77% | 16,313 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.72% | 3,300 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.67% | 5,129 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.67% | 19,486 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.63% | 3,481 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.63% | 5,135 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $970,636 | 0.60% | 4,513 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $956,455 | 0.59% | 26,988 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $939,030 | 0.58% | 9,545 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $915,428 | 0.56% | 1,532 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $895,388 | 0.55% | 4,328 | Common | SOLE |
| 00206R102 | T | AT&T INC | $890,756 | 0.55% | 30,725 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $860,422 | 0.53% | 2,546 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $801,420 | 0.49% | 4,071 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $774,923 | 0.48% | 227,250 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $774,085 | 0.48% | 1,190 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $768,443 | 0.47% | 3,143 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $767,678 | 0.47% | 1,602 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $747,534 | 0.46% | 2,330 | Common | SOLE |
| 45259A548 | SNTH | TIDAL TRUST III | $744,919 | 0.46% | 28,389 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $713,726 | 0.44% | 18,862 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $698,302 | 0.43% | 4,243 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $694,886 | 0.43% | 61,823 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $669,843 | 0.41% | 10,455 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $646,503 | 0.40% | 6,850 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $641,753 | 0.40% | 2,561 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $635,523 | 0.39% | 5,262 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $605,114 | 0.37% | 4,736 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $584,835 | 0.36% | 32,455 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $572,418 | 0.35% | 24,163 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $569,490 | 0.35% | 572 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $569,375 | 0.35% | 5,907 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $564,980 | 0.35% | 1,325 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $559,817 | 0.34% | 2,866 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $553,346 | 0.34% | 1,684 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $535,291 | 0.33% | 4,450 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $529,603 | 0.33% | 759 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $513,463 | 0.32% | 7,881 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $492,893 | 0.30% | 48,418 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $484,390 | 0.30% | 1,303 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $482,208 | 0.30% | 11,690 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $480,984 | 0.30% | 1,232 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $471,187 | 0.29% | 15,219 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $447,845 | 0.28% | 4,828 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $442,366 | 0.27% | 6,830 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $440,572 | 0.27% | 6,125 | Common | SOLE |
| 78433H576 | QQQH | NEOS ETF TRUST | $410,194 | 0.25% | 8,004 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $402,914 | 0.25% | 476 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $402,422 | 0.25% | 1,605 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $400,324 | 0.25% | 802 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $399,705 | 0.25% | 2,435 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $394,690 | 0.24% | 25,219 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $390,887 | 0.24% | 4,910 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $382,168 | 0.24% | 6,200 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $381,110 | 0.23% | 2,300 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $369,990 | 0.23% | 3,293 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $366,653 | 0.23% | 2,287 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $365,076 | 0.22% | 4,705 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $362,575 | 0.22% | 9,033 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $355,495 | 0.22% | 631 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $336,928 | 0.21% | 2,110 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $336,908 | 0.21% | 14,803 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $320,490 | 0.20% | 2,186 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $317,475 | 0.20% | 1,250 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $314,879 | 0.19% | 4,423 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $310,886 | 0.19% | 28,109 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $298,721 | 0.18% | 1,556 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $295,350 | 0.18% | 1,250 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $292,562 | 0.18% | 15,042 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $278,484 | 0.17% | 3,479 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $275,733 | 0.17% | 1,633 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $273,059 | 0.17% | 2,120 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $269,980 | 0.17% | 8,852 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $268,903 | 0.17% | 5,108 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $265,343 | 0.16% | 2,010 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $260,620 | 0.16% | 5,679 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $259,211 | 0.16% | 5,795 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $247,961 | 0.15% | 350 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $246,760 | 0.15% | 620 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $242,302 | 0.15% | 1,134 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $238,295 | 0.15% | 1,585 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $228,661 | 0.14% | 4,555 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $228,251 | 0.14% | 1,122 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $227,943 | 0.14% | 1,676 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $226,542 | 0.14% | 983 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $224,961 | 0.14% | 3,710 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $224,857 | 0.14% | 800 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $224,394 | 0.14% | 625 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $219,914 | 0.14% | 775 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $219,462 | 0.14% | 3,734 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $216,192 | 0.13% | 1,551 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $210,432 | 0.13% | 1,355 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $208,862 | 0.13% | 3,400 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $208,590 | 0.13% | 2,255 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $205,483 | 0.13% | 1,408 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $204,428 | 0.13% | 650 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $204,107 | 0.13% | 1,775 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $202,584 | 0.12% | 1,112 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $200,660 | 0.12% | 2,079 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $199,294 | 0.12% | 12,550 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $179,499 | 0.11% | 15,555 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $151,605 | 0.09% | 10,550 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $63,835 | 0.04% | 85,000 | 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.