Millennium Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Millennium Capital Advisors, LLC

Investment Activity

Millennium Capital Advisors, LLC has $162.47 million in total holdings as of March 31, 2026.
Millennium Capital Advisors, LLC owns shares of 133 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 2.25% of the portfolio was purchased this quarter.
About 2.95% of the portfolio was sold this quarter.
This quarter, Millennium Capital Advisors, LLC has purchased 128 new stocks and bought additional shares in 44 stocks.
Millennium Capital Advisors, LLC sold shares of 41 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $23,515,083
NVIDIA: $11,863,280
WALMART INC: $9,284,372
Meta Platforms: $6,044,648
Amazon.com: $6,040,668

Largest New Holdings this Quarter

20825C104 - ConocoPhillips: $265,343 Holding
92840M102 - Vistra: $238,295 Holding
219350105 - Corning: $227,943 Holding
110122108 - Bristol Myers Squibb: $224,961 Holding
16411R208 - CHENIERE ENERGY INC: $219,914 Holding

Largest Purchases this Quarter

ConocoPhillips: 2,010 shares (about $265.34K)
Vistra: 1,585 shares (about $238.30K)
Corning: 1,676 shares (about $227.94K)
Bristol Myers Squibb: 3,710 shares (about $224.96K)
CHENIERE ENERGY INC: 775 shares (about $219.91K)

Largest Sales this Quarter

Janus Henderson AAA CLO ETF: 6,063 shares (about $305.39K)
Invesco QQQ: 500 shares (about $288.58K)
Tyson Foods: 2,675 shares (about $171.38K)
ExxonMobil: 800 shares (about $135.72K)
Blackstone: 1,025 shares (about $117.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$23,515,083	$80,957 â–¼	-0.3%	92,658	14.5%	Computer and Technology
NVDA NVIDIA	$11,863,280	$43,425 â–¼	-0.4%	68,024	7.3%	Computer and Technology
WALMART INC	$9,284,372	$45,859 â–¼	-0.5%	74,706	5.7%	COM
META Meta Platforms	$6,044,648	$41,766 â–¼	-0.7%	10,565	3.7%	Computer and Technology
AMZN Amazon.com	$6,040,668	$24,159 â–²	0.4%	29,004	3.7%	Retail/Wholesale
MSFT Microsoft	$4,954,165	$1,481 â–²	0.0%	13,385	3.0%	Computer and Technology
AVGO Broadcom	$4,174,386	$14,238 â–¼	-0.3%	13,487	2.6%	Computer and Technology
GOOGL Alphabet	$3,709,453	$288 â–²	0.0%	12,900	2.3%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$3,466,638	$305,391 â–¼	-8.1%	68,824	2.1%	ETF
LLY Eli Lilly and Company	$3,374,383	$920 â–²	0.0%	3,667	2.1%	Medical
GE VERNOVA INC	$3,100,854	$10,476 â–¼	-0.3%	3,552	1.9%	COM
ET Energy Transfer	$2,743,848	$20,053 â–²	0.7%	142,168	1.7%	Energy
SCHD Schwab US Dividend Equity ETF	$2,642,320	$58,139 â–¼	-2.2%	86,124	1.6%	ETF
GE GE Aerospace	$2,582,607	$851 â–¼	0.0%	9,102	1.6%	Aerospace
ABBV AbbVie	$2,579,209	$3,480 â–¼	-0.1%	11,859	1.6%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$2,410,962	$18,061 â–¼	-0.7%	82,766	1.5%	ETF
DVY iShares Select Dividend ETF	$2,150,914	$1,363 â–²	0.1%	14,206	1.3%	ETF
URI United Rentals	$1,790,776		0.0%	2,458	1.1%	Construction
XOM ExxonMobil	$1,650,209	$135,722 â–¼	-7.6%	9,727	1.0%	Energy
V Visa	$1,590,505	$29,622 â–¼	-1.8%	5,262	1.0%	Business Services
RTX RTX	$1,578,560	$1,929 â–¼	-0.1%	8,182	1.0%	Aerospace
SCHX Schwab US Large-Cap ETF	$1,533,452	$43,511 â–¼	-2.8%	59,807	0.9%	ETF
HD Home Depot	$1,525,137	$76,964 â–¼	-4.8%	4,637	0.9%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$1,523,945	$73,140 â–¼	-4.6%	10,418	0.9%	CL A
HOMB Home BancShares	$1,387,809	$17,774 â–¼	-1.3%	51,534	0.9%	Finance
BAC Bank of America	$1,314,278	$33,637 â–¼	-2.5%	26,960	0.8%	Finance
QQQ Invesco QQQ	$1,280,152	$288,583 â–¼	-18.4%	2,218	0.8%	Finance
JEPI JPMorgan Equity Premium Income ETF	$1,273,228	$16,040 â–²	1.3%	22,464	0.8%	ETF
MUSA Murphy USA	$1,259,149		0.0%	2,549	0.8%	Retail/Wholesale
PFE Pfizer	$1,258,947	$32,235 â–²	2.6%	44,835	0.8%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$1,248,546	$7,348 â–²	0.6%	16,313	0.8%	ETF
FDX FedEx	$1,175,500	$356 â–²	0.0%	3,300	0.7%	Transportation
JBHT J.B. Hunt Transport Services	$1,086,835	$212 â–²	0.0%	5,129	0.7%	Transportation
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,081,775	$4,164 â–²	0.4%	19,486	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,024,015		0.0%	3,481	0.6%	Finance
BA Boeing	$1,021,858	$99,698 â–²	10.8%	5,135	0.6%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$970,636		0.0%	4,513	0.6%	ETF
SPROTT ASSET MANAGEMENT LP	$956,455		0.0%	26,988	0.6%	PHYSICAL GOLD TR
UPS United Parcel Service	$939,030	$33,154 â–²	3.7%	9,545	0.6%	Transportation
VOO Vanguard S&P 500 ETF	$915,428	$2,390 â–²	0.3%	1,532	0.6%	ETF
CVX Chevron	$895,388	$207,917 â–²	30.2%	4,328	0.6%	Energy
T AT&T	$890,756	$23,889 â–¼	-2.6%	30,725	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$860,422		0.0%	2,546	0.5%	Computer and Technology
NXPI NXP Semiconductors	$801,420	$984 â–¼	-0.1%	4,071	0.5%	Computer and Technology
SLI Standard Lithium	$774,923	$33,418 â–¼	-4.1%	227,250	0.5%	Energy
SPY SPDR S&P 500 ETF Trust	$774,085	$28,622 â–¼	-3.6%	1,190	0.5%	Finance
JNJ Johnson & Johnson	$768,443	$244 â–²	0.0%	3,143	0.5%	Medical
BRK.B Berkshire Hathaway	$767,678	$95,840 â–²	14.3%	1,602	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$747,534	$2,246 â–²	0.3%	2,330	0.5%	ETF
TIDAL TRUST III	$744,919	$68,748 â–²	10.2%	28,389	0.5%	MRP SYNTHEQUITY
EPD Enterprise Products Partners	$713,726	$2,838 â–²	0.4%	18,862	0.4%	Energy
MS Morgan Stanley	$698,302		0.0%	4,243	0.4%	Finance
MFIC MidCap Financial Investment	$694,886	$51,704 â–²	8.0%	61,823	0.4%	Finance
TSN Tyson Foods	$669,843	$171,385 â–¼	-20.4%	10,455	0.4%	Consumer Staples
PSI Invesco Semiconductors ETF	$646,503		0.0%	6,850	0.4%	ETF
VRT Vertiv	$641,753	$25,560 â–²	4.1%	2,561	0.4%	Computer and Technology
PDP Invesco Dorsey Wright Momentum ETF	$635,523	$121 â–¼	0.0%	5,262	0.4%	ETF
XBI SPDR S&P Biotech ETF	$605,114	$1,533 â–²	0.3%	4,736	0.4%	ETF
ARCC Ares Capital	$584,835		0.0%	32,455	0.4%	Finance
BXSL Blackstone Secured Lending Fund	$572,418		0.0%	24,163	0.4%	Finance
COST Costco Wholesale	$569,490		0.0%	572	0.4%	Retail/Wholesale
DIS Walt Disney	$569,375	$62,557 â–¼	-9.9%	5,907	0.4%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$564,980		0.0%	1,325	0.3%	ETF
GNRC Generac	$559,817	$19,533 â–²	3.6%	2,866	0.3%	Industrials
SYK Stryker	$553,346	$3,286 â–¼	-0.6%	1,684	0.3%	Medical
MRK Merck & Co., Inc.	$535,291	$12,029 â–²	2.3%	4,450	0.3%	Medical
VGT Vanguard Information Technology ETF	$529,603	$698 â–²	0.1%	759	0.3%	ETF
KRE SPDR S&P Regional Banking ETF	$513,463	$261 â–²	0.1%	7,881	0.3%	ETF
FSK FS KKR Capital	$492,893	$111,979 â–²	29.4%	48,418	0.3%	Finance
TSLA Tesla	$484,390		0.0%	1,303	0.3%	Auto/Tires/Trucks
MUR Murphy Oil	$482,208	$41,250 â–¼	-7.9%	11,690	0.3%	Energy
CRWD CrowdStrike	$480,984	$39,041 â–¼	-7.5%	1,232	0.3%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$471,187		0.0%	15,219	0.3%	ETF
FTCS First Trust Capital Strength ETF	$447,845		0.0%	4,828	0.3%	ETF
IYE iShares U.S. Energy ETF	$442,366	$130 â–²	0.0%	6,830	0.3%	ETF
UBER Uber Technologies	$440,572	$21,939 â–²	5.2%	6,125	0.3%	Computer and Technology
NEOS ETF TRUST	$410,194	$13,940 â–²	3.5%	8,004	0.3%	NASDAQ 100 HDGD
GS The Goldman Sachs Group	$402,914		0.0%	476	0.2%	Finance
TRGP Targa Resources	$402,422		0.0%	1,605	0.2%	Energy
MA Mastercard	$400,324	$499 â–²	0.1%	802	0.2%	Business Services
DELL Dell Technologies	$399,705		0.0%	2,435	0.2%	Computer and Technology
HBAN Huntington Bancshares	$394,690	$141 â–²	0.0%	25,219	0.2%	Finance
WFC Wells Fargo & Company	$390,887		0.0%	4,910	0.2%	Finance
IYH iShares U.S. Healthcare ETF	$382,168		0.0%	6,200	0.2%	ETF
PPA Invesco Aerospace & Defense ETF	$381,110	$82,850 â–²	27.8%	2,300	0.2%	ETF
ETR Entergy	$369,990		0.0%	3,293	0.2%	Utilities
PANW Palo Alto Networks	$366,653	$16,673 â–²	4.8%	2,287	0.2%	Computer and Technology
CSCO Cisco Systems	$365,076	$310 â–²	0.1%	4,705	0.2%	Computer and Technology
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$362,575	$64,664 â–²	21.7%	9,033	0.2%	ETF
DE Deere & Company	$355,495		0.0%	631	0.2%	Industrials
TJX TJX Companies	$336,928		0.0%	2,110	0.2%	Retail/Wholesale
FHN First Horizon	$336,908	$319 â–²	0.1%	14,803	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$320,490		0.0%	2,186	0.2%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$317,475		0.0%	1,250	0.2%	ETF
GEHC GE HealthCare Technologies	$314,879	$24,917 â–¼	-7.3%	4,423	0.2%	Medical
OBDC Blue Owl Capital	$310,886		0.0%	28,109	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$298,721	$1,536 â–²	0.5%	1,556	0.2%	ETF
LOW Lowe's Companies	$295,350		0.0%	1,250	0.2%	Retail/Wholesale
SFNC Simmons First National	$292,562	$25,226 â–¼	-7.9%	15,042	0.2%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$278,484	$8,405 â–¼	-2.9%	3,479	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Millennium Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Millennium Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Millennium Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Millennium Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMillennium Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools