Q2 2026 · 13F-HR
Millennium Capital Advisors, LLCholdings as filed
Filed 2026-07-28 · accession 0001172661-26-002856
$183.4M
Reported value
137
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.6M | 14.5% | 92,005 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.2M | 7.20% | 66,033 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.3M | 4.54% | 73,586 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 3.76% | 28,919 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 3.21% | 10,460 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 2.73% | 13,256 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 2.66% | 13,071 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 2.47% | 12,699 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 2.37% | 3,623 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 2.28% | 3,552 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.9M | 2.12% | 76,965 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 1.85% | 9,096 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 1.61% | 11,769 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 1.52% | 82,260 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 1.50% | 2,432 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 1.49% | 86,118 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 1.48% | 142,382 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.34% | 18,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 1.19% | 13,909 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.98% | 5,238 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.96% | 59,559 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.91% | 8,762 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.89% | 4,638 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.89% | 2,217 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $1.5M | 0.84% | 26,887 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.5M | 0.81% | 5,128 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.4M | 0.78% | 16,349 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.3M | 0.72% | 2,448 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.3M | 0.71% | 45,858 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.71% | 53,877 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.70% | 6,850 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.66% | 2,546 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.65% | 10,278 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.62% | 3,481 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.61% | 18,166 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.61% | 3,956 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.61% | 5,134 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.59% | 1,575 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.57% | 2,435 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.56% | 3,300 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.56% | 4,338 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $993,726 | 0.54% | 17,594 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $947,820 | 0.52% | 1,242 | Common | SOLE |
| 45259A548 | SNTH | TIDAL TRUST III | $912,114 | 0.50% | 30,678 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $903,771 | 0.49% | 8,406 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $892,511 | 0.49% | 2,411 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $889,129 | 0.48% | 1,190 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $887,091 | 0.48% | 4,243 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $879,933 | 0.48% | 2,628 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $839,193 | 0.46% | 2,866 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $830,912 | 0.45% | 3,271 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $814,228 | 0.44% | 26,988 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $801,124 | 0.44% | 1,601 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $798,616 | 0.44% | 5,263 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $779,913 | 0.43% | 2,287 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $774,276 | 0.42% | 4,892 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $742,872 | 0.40% | 4,481 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $726,608 | 0.40% | 6,079 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $695,955 | 0.38% | 18,932 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $658,101 | 0.36% | 5,300 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $657,581 | 0.36% | 2,429 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $648,296 | 0.35% | 1,116 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $623,172 | 0.34% | 61,822 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM CORP | $616,688 | 0.34% | 224,250 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $616,632 | 0.34% | 2,070 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $601,387 | 0.33% | 32,454 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $590,222 | 0.32% | 7,884 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $585,288 | 0.32% | 1,859 | Common | SOLE |
| 00206R102 | T | AT&T INC | $581,176 | 0.32% | 28,076 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $572,901 | 0.31% | 24,162 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $571,825 | 0.31% | 4,450 | Common | SOLE |
| 78433H576 | QQQH | NEOS ETF TRUST | $567,674 | 0.31% | 10,166 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $553,058 | 0.30% | 4,708 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $542,160 | 0.30% | 579 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $537,230 | 0.29% | 14,570 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $534,756 | 0.29% | 9,340 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $517,595 | 0.28% | 5,377 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $516,497 | 0.28% | 1,228 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $508,387 | 0.28% | 48,417 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $481,817 | 0.26% | 476 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $469,085 | 0.26% | 1,836 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $453,446 | 0.25% | 4,828 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $442,052 | 0.24% | 6,126 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $430,365 | 0.23% | 1,605 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $417,987 | 0.23% | 1,537 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $416,427 | 0.23% | 9,239 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $411,562 | 0.22% | 801 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $408,761 | 0.22% | 6,100 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $406,295 | 0.22% | 2,300 | Common | SOLE |
| 45784N403 | SPUT | INNOVATOR ETFS TRUST | $405,728 | 0.22% | 14,372 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $400,323 | 0.22% | 631 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $379,956 | 0.21% | 14,818 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $378,223 | 0.21% | 3,292 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $376,411 | 0.21% | 21,230 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $372,715 | 0.20% | 350 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $364,442 | 0.20% | 4,410 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $354,738 | 0.19% | 1,250 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $353,014 | 0.19% | 1,910 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $341,549 | 0.19% | 10,489 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $338,898 | 0.18% | 2,136 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $331,419 | 0.18% | 1,557 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $319,628 | 0.17% | 2,109 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $319,443 | 0.17% | 620 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $315,232 | 0.17% | 3,479 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $310,580 | 0.17% | 1,633 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $308,132 | 0.17% | 8,851 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $305,545 | 0.17% | 28,109 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $299,926 | 0.16% | 13,241 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $296,585 | 0.16% | 5,693 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $285,798 | 0.16% | 2,850 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $280,012 | 0.15% | 1,765 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $274,916 | 0.15% | 1,134 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $266,372 | 0.15% | 5,137 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $264,588 | 0.14% | 1,200 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $264,289 | 0.14% | 983 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $263,655 | 0.14% | 5,785 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $254,892 | 0.14% | 5,116 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $249,150 | 0.14% | 1,650 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $247,881 | 0.14% | 625 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $245,216 | 0.13% | 4,333 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $241,102 | 0.13% | 556 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $234,840 | 0.13% | 3,734 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $234,490 | 0.13% | 3,663 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $231,807 | 0.13% | 362 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $230,007 | 0.13% | 7,616 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $225,425 | 0.12% | 638 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $225,022 | 0.12% | 12,550 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $222,861 | 0.12% | 523 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $216,598 | 0.12% | 15,582 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $214,269 | 0.12% | 1,408 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $213,947 | 0.12% | 3,712 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $213,350 | 0.12% | 3,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $210,215 | 0.11% | 1,501 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $208,978 | 0.11% | 2,010 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $206,346 | 0.11% | 600 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $202,084 | 0.11% | 2,346 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $75,810 | 0.04% | 210,000 | 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.