Millennium Capital Advisors, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $26.6M | 92,005 | +0.04pp | 19q | -0.7%-$189.0K | |
| NVIDIA CORPORATION | NVDA | $13.2M | 66,033 | -0.10pp | 19q | -2.9%-$398.4K | |
| WALMART INC | WMT | $8.3M | 73,586 | -1.17pp | 19q | -1.5%-$126.9K | |
| AMAZON COM INC | AMZN | $6.9M | 28,919 | +0.04pp | 19q | HELD | |
| META PLATFORMS INC | META | $5.9M | 10,460 | -0.51pp | 19q | -1.0%-$59.1K | |
| BROADCOM INC | AVGO | $5.0M | 13,256 | +0.16pp | 19q | -1.7%-$87.3K | |
| MICROSOFT CORP | MSFT | $4.9M | 13,071 | -0.39pp | 19q | -2.3%-$117.1K | |
| ALPHABET INC | GOOGL | $4.5M | 12,699 | +0.19pp | 19q | -1.6%-$71.8K | |
| ELI LILLY & CO | LLY | $4.3M | 3,623 | +0.29pp | 19q | -1.2%-$52.8K | |
| GE VERNOVA INC | GEV | $4.2M | 3,552 | +0.37pp | 9q | HELD | |
| JANUS DETROIT STR TR | JAAA | $3.9M | 76,965 | -0.02pp | 6q | +11.8%+$411.0K | |
| GE AEROSPACE | GE | $3.4M | 9,096 | +0.26pp | 19q | HELD | |
| ABBVIE INC | ABBV | $3.0M | 11,769 | +0.03pp | 19q | -0.8%-$22.7K | |
| SCHWAB STRATEGIC TR | SCHG | $2.8M | 82,260 | +0.03pp | 19q | -0.6%-$17.1K | |
| UNITED RENTALS INC | URI | $2.8M | 2,432 | +0.40pp | 19q | -1.1%-$29.5K | |
| SCHWAB STRATEGIC TR | SCHD | $2.7M | 86,118 | -0.14pp | 19q | HELD | |
| ENERGY TRANSFER L P | ET | $2.7M | 142,382 | -0.20pp | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.5M | 18,000 | +0.33pp | 19q | +85.1%+$1.1M | |
| ISHARES TR | DVY | $2.2M | 13,909 | -0.14pp | 19q | -2.1%-$46.4K | |
| VISA INC | V | $1.8M | 5,238 | flat | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.8M | 59,559 | +0.01pp | 19q | HELD | |
| RTX CORPORATION | RTX | $1.7M | 8,762 | -0.07pp | 19q | +7.1%+$110.0K | |
| HOME DEPOT INC | HD | $1.6M | 4,638 | -0.05pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $1.6M | 2,217 | +0.10pp | 19q | HELD | |
| BANK OF AMER CORP | BAC | $1.5M | 26,887 | +0.03pp | 19q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $1.5M | 5,128 | +0.14pp | 19q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.4M | 16,349 | +0.01pp | 18q | HELD | |
| MURPHY USA INC | MUSA | $1.3M | 2,448 | -0.06pp | 19q | -4.0%-$54.5K | |
| HOME BANCSHARES INC | HOMB | $1.3M | 45,858 | -0.14pp | 19q | -11.0%-$162.1K | |
| PFIZER INC | PFE | $1.3M | 53,877 | -0.07pp | 19q | +20.2%+$217.7K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $1.3M | 6,850 | +0.30pp | 13q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,546 | +0.13pp | 19q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 10,278 | -0.28pp | 8q | -1.3%-$16.3K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,481 | -0.01pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.1M | 18,166 | -0.06pp | 12q | -6.8%-$81.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.1M | 3,956 | +0.11pp | 19q | -2.8%-$32.3K | |
| BOEING CO | BA | $1.1M | 5,134 | -0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,575 | +0.03pp | 4q | +2.8%+$29.5K | |
| DELL TECHNOLOGIES INC | DELL | $1.1M | 2,435 | +0.33pp | 5q | HELD | |
| FEDEX CORP | FDX | $1.0M | 3,300 | -0.16pp | 19q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.0M | 4,338 | -0.04pp | 19q | -3.9%-$41.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $993.7K | 17,594 | -0.24pp | 12q | -21.7%-$275.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $947.8K | 1,242 | +0.22pp | 13q | +0.8%+$7.6K | |
| TIDAL TRUST III | SNTH | $912.1K | 30,678 | +0.04pp | 3q | +8.1%+$68.1K | |
| UNITED PARCEL SVCS INC | UPS | $903.8K | 8,406 | -0.09pp | 19q | -11.9%-$122.5K | |
| VANGUARD INDEX FDS | VTI | $892.5K | 2,411 | +0.03pp | 4q | +3.5%+$30.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $889.1K | 1,190 | +0.01pp | 6q | HELD | |
| MORGAN STANLEY | MS | $887.1K | 4,243 | +0.05pp | 18q | HELD | |
| VERTIV HOLDINGS CO | VRT | $879.9K | 2,628 | +0.08pp | 4q | +2.6%+$22.4K | |
| GENERAC HLDGS INC | GNRC | $839.2K | 2,866 | +0.11pp | 13q | HELD | |
| JOHNSON & JOHNSON | JNJ | $830.9K | 3,271 | -0.02pp | 19q | +4.1%+$32.5K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $814.2K | 26,988 | -0.14pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $801.1K | 1,601 | -0.04pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PDP | $798.6K | 5,263 | +0.04pp | 19q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $779.9K | 2,287 | +0.20pp | 9q | HELD | |
| SPDR SERIES TRUST | XBI | $774.3K | 4,892 | +0.05pp | 19q | +3.3%+$24.7K | |
| CHEVRON CORPORATION | CVX | $742.9K | 4,481 | -0.15pp | 19q | +3.5%+$25.4K | |
| VANGUARD WORLD FD | VGT | $726.6K | 6,079 | +0.07pp | 14q | +700.9%+$635.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $696.0K | 18,932 | -0.06pp | 19q | HELD | |
| ISHARES TR | IWF | $658.1K | 5,300 | +0.01pp | 14q | +300.0%+$493.6K | |
| DIREXION SHARES ETF TRUST | SPXL | $657.6K | 2,429 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $648.3K | 1,116 | +0.21pp | 3q | -0.5%-$3.5K | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $623.2K | 61,822 | -0.09pp | 11q | HELD | |
| STANDARD LITHIUM CORP | SLI | $616.7K | 224,250 | -0.14pp | 19q | -1.3%-$8.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $616.6K | 2,070 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $601.4K | 32,454 | -0.03pp | 11q | HELD | |
| SPDR SERIES TRUST | KRE | $590.2K | 7,884 | +0.01pp | 16q | HELD | |
| STRYKER CORPORATION | SYK | $585.3K | 1,859 | -0.02pp | 19q | +10.4%+$55.1K | |
| AT&T INC | T | $581.2K | 28,076 | -0.23pp | 19q | -8.6%-$54.8K | |
| BLACKSTONE SECD LENDING FD | BXSL | $572.9K | 24,162 | -0.04pp | 11q | HELD | |
| MERCK & CO INC | MRK | $571.8K | 4,450 | -0.02pp | 19q | HELD | |
| NEOS ETF TRUST | QQQH | $567.7K | 10,166 | +0.06pp | 4q | +27.0%+$120.7K | |
| CISCO SYS INC | CSCO | $553.1K | 4,708 | +0.08pp | 19q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $542.2K | 579 | -0.05pp | 9q | +1.2%+$6.6K | |
| SCHWAB STRATEGIC TR | SCHM | $537.2K | 14,570 | flat | 19q | -4.3%-$23.9K | |
| TYSON FOODS INC | TSN | $534.8K | 9,340 | -0.12pp | 19q | -10.7%-$63.8K | |
| DISNEY WALT CO | DIS | $517.6K | 5,377 | -0.07pp | 19q | -9.0%-$51.0K | |
| TESLA INC | TSLA | $516.5K | 1,228 | -0.02pp | 5q | -5.8%-$31.5K | |
| FS KKR CAP CORP | FSK | $508.4K | 48,417 | -0.03pp | 11q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $481.8K | 476 | +0.01pp | 6q | HELD | |
| CORNING INC | GLW | $469.1K | 1,836 | +0.12pp | 2q | +9.5%+$40.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $453.4K | 4,828 | -0.03pp | 5q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $442.1K | 6,126 | -0.03pp | 12q | HELD | |
| TARGA RES CORP | TRGP | $430.4K | 1,605 | -0.01pp | 9q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $418.0K | 1,537 | - | new | NEW | |
| PACER FDS TR | QDPL | $416.4K | 9,239 | flat | 3q | +2.3%+$9.3K | |
| MASTERCARD INCORPORATED | MA | $411.6K | 801 | -0.02pp | 19q | HELD | |
| ISHARES TR | IYH | $408.8K | 6,100 | -0.01pp | 19q | -1.6%-$6.7K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $406.3K | 2,300 | -0.01pp | 8q | HELD | |
| INNOVATOR ETFS TRUST | SPUT | $405.7K | 14,372 | - | new | NEW | |
| DEERE & CO | DE | $400.3K | 631 | flat | 15q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $380.0K | 14,818 | flat | 19q | HELD | |
| ENTERGY CORP NEW | ETR | $378.2K | 3,292 | -0.02pp | 19q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $376.4K | 21,230 | -0.04pp | 17q | -15.8%-$70.7K | |
| CATERPILLAR INC | CAT | $372.7K | 350 | +0.05pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $364.4K | 4,410 | -0.04pp | 18q | -10.2%-$41.3K | |
| SPDR SERIES TRUST | XAR | $354.7K | 1,250 | flat | 15q | HELD | |
| QUALCOMM INC | QCOM | $353.0K | 1,910 | +0.02pp | 19q | -9.9%-$38.8K | |
| MURPHY OIL CORP | MUR | $341.5K | 10,489 | -0.11pp | 19q | -10.3%-$39.1K | |
| SELECT SECTOR SPDR TR | XLV | $338.9K | 2,136 | -0.01pp | 19q | -2.3%-$7.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $331.4K | 1,557 | flat | 10q | HELD | |
| TJX COS INC NEW | TJX | $319.6K | 2,109 | -0.03pp | 5q | HELD | |
| APPLOVIN CORP | APP | $319.4K | 620 | +0.02pp | 5q | HELD | |
| ISHARES TR | IGV | $315.2K | 3,479 | flat | 14q | HELD | |
| ISHARES TR | IBB | $310.6K | 1,633 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $308.1K | 8,851 | flat | 19q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $305.5K | 28,109 | -0.02pp | 4q | HELD | |
| SIMMONS FIRST NATL CORP | SFNC | $299.9K | 13,241 | -0.02pp | 19q | -12.0%-$40.8K | |
| BANK OZK LITTLE ROCK ARK | OZK | $296.6K | 5,693 | flat | 19q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $285.8K | 2,850 | - | new | NEW | |
| VISTRA CORP | VST | $280.0K | 1,765 | +0.01pp | 2q | +11.4%+$28.6K | |
| ISHARES TR | IWD | $274.9K | 1,134 | flat | 8q | HELD | |
| ALPS ETF TR | AMLP | $266.4K | 5,137 | -0.02pp | 6q | +0.6%+$1.5K | |
| LOWES COS INC | LOW | $264.6K | 1,200 | -0.04pp | 19q | -4.0%-$11.0K | |
| HOWMET AEROSPACE INC | HWM | $264.3K | 983 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $263.7K | 5,785 | -0.02pp | 12q | HELD | |
| TRUIST FINL CORP | TFC | $254.9K | 5,116 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $249.2K | 1,650 | - | new | NEW | ||
| VANGUARD WORLD FD | VCR | $247.9K | 625 | flat | 8q | HELD | |
| ISHARES TR | IYE | $245.2K | 4,333 | -0.14pp | 14q | -36.6%-$141.3K | |
| LAM RESEARCH CORP | LRCX | $241.1K | 556 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $234.8K | 3,734 | -0.01pp | 2q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $234.5K | 3,663 | -0.07pp | 14q | -17.2%-$48.7K | |
| WESTERN DIGITAL CORP | WDC | $231.8K | 362 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $230.0K | 7,616 | - | new | NEW | |
| ALPHABET INC | GOOG | $225.4K | 638 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $225.0K | 12,550 | flat | 4q | HELD | |
| EATON CORP PLC | ETN | $222.9K | 523 | - | new | NEW | |
| FORD MTR CO | F | $216.6K | 15,582 | +0.01pp | 19q | HELD | |
| SPDR SERIES TRUST | SDY | $214.3K | 1,408 | -0.01pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $213.9K | 3,712 | -0.02pp | 2q | HELD | |
| COMMERCIAL METALS CO | CMC | $213.3K | 3,400 | -0.01pp | 4q | HELD | |
| CITIGROUP INC | C | $210.2K | 1,501 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $209.0K | 2,010 | -0.05pp | 2q | HELD | |
| VANGUARD INDEX FDS | VV | $206.3K | 600 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $202.1K | 2,346 | - | new | NEW | |
| SURGEPAYS INC | SURG | $75.8K | 210,000 | flat | 7q | +147.1%+$45.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $31.9M | 17.4% |
| Computer Hardware | $29.2M | 15.9% |
| Retail & Consumer | $19.3M | 10.5% |
| Software & IT Services | $18.0M | 9.8% |
| Biotech & Pharma | $10.2M | 5.6% |
| Banks & Lending | $6.3M | 3.4% |
| Funds & ETFs | $5.4M | 3.0% |
| Business Services | $5.4M | 2.9% |
| Energy | $5.1M | 2.8% |
| Autos & Aerospace | $3.5M | 1.9% |
| Transport & Logistics | $3.4M | 1.9% |
| Other sectors | $9.5M | 5.2% |
| Not classified | $36.1M | 19.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $183.4M | 137 | 15 | 22 | 37 | 11 | 45.7% | 28 |
| Q1 2026 | $162.5M | 133 | 12 | 22 | 30 | 7 | 47.0% | 42 |
| Q4 2025 | $169.5M | 128 | 7 | 31 | 40 | 9 | 48.9% | 36 |
| Q3 2025 | $165.6M | 130 | 17 | 32 | 56 | 8 | 48.0% | 141 |
| Q2 2025 | $150.0M | 121 | 9 | 35 | 37 | 2 | 48.9% | 233 |
| Q1 2025 | $135.5M | 114 | 4 | 21 | 52 | 7 | 48.4% | 324 |
| Q4 2024 | $146.5M | 117 | 3 | 32 | 38 | 9 | 50.9% | 414 |
| Q3 2024 | $153.1M | 123 | 4 | 19 | 54 | 3 | 50.0% | 506 |
| Q2 2024 | $150.4M | 122 | 6 | 20 | 34 | 4 | 49.0% | 598 |
| Q1 2024 | $141.5M | 120 | 7 | 48 | 29 | 4 | 45.7% | 689 |
| Q4 2023 | $130.8M | 117 | 8 | 28 | 35 | 0 | 46.6% | 780 |
| Q3 2023 | $117.2M | 109 | 6 | 33 | 37 | 1 | 46.4% | 872 |
| Q2 2023 | $121.6M | 104 | 4 | 48 | 27 | 2 | 47.9% | 964 |
| Q1 2023 | $111.8M | 102 | 11 | 50 | 23 | 1 | 47.6% | 1,055 |
| Q4 2022 | $99.0M | 92 | 4 | 22 | 41 | 2 | 46.8% | 1,145 |
| Q3 2022 | $94.8M | 90 | 4 | 30 | 40 | 7 | 48.8% | 1,237 |
| Q2 2022 | $102.3M | 93 | 4 | 39 | 30 | 11 | 48.8% | 1,329 |
| Q1 2022 | $124.0M | 100 | 4 | 40 | 18 | 10 | 48.8% | 1,420 |
| Q4 2021 | $128.4M | 106 | 0 | 0 | 0 | 0 | 48.5% | 1,510 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.