Millennium Capital Advisors, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $30.6M | 91,807 | +1.60pp | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $15.1M | 66,032 | +0.75pp | 20q | HELD | |
| WALMART INC | WMT | $7.6M | 73,149 | -0.54pp | 20q | -0.6%-$45.4K | |
| META PLATFORMS INC | META | $7.6M | 10,427 | +0.77pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $7.2M | 28,904 | +0.04pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $6.7M | 13,032 | +0.87pp | 20q | HELD | |
| BROADCOM INC | AVGO | $4.6M | 13,138 | -0.30pp | 20q | -0.9%-$41.4K | |
| ALPHABET INC | GOOGL | $4.4M | 12,700 | -0.17pp | 20q | HELD | |
| ELI LILLY & CO | LLY | $4.2M | 3,615 | -0.16pp | 20q | HELD | |
| JANUS DETROIT STR TR | JAAA | $3.9M | 77,013 | -0.07pp | 7q | HELD | |
| GE VERNOVA INC | GEV | $3.4M | 3,546 | -0.50pp | 10q | HELD | |
| ABBVIE INC | ABBV | $3.1M | 11,751 | +0.01pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $3.0M | 82,533 | +0.05pp | 20q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.9M | 18,001 | - | new | NEW | |
| GE AEROSPACE | GE | $2.8M | 9,082 | -0.36pp | 20q | HELD | |
| ENERGY TRANSFER L P | ET | $2.8M | 142,797 | flat | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $2.8M | 86,043 | -0.01pp | 20q | HELD | |
| UNITED RENTALS INC | URI | $2.4M | 2,432 | -0.22pp | 20q | HELD | |
| ISHARES TR | DVY | $2.1M | 13,921 | -0.07pp | 20q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 10,278 | +0.36pp | 9q | HELD | |
| VISA INC | V | $1.9M | 5,239 | +0.01pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.8M | 59,563 | -0.01pp | 20q | HELD | |
| RTX CORPORATION | RTX | $1.7M | 9,263 | flat | 20q | +5.7%+$93.0K | |
| INVESCO QQQ TR | QQQ | $1.6M | 2,218 | -0.03pp | 20q | HELD | |
| PFIZER INC | PFE | $1.6M | 54,473 | +0.11pp | 20q | +1.1%+$17.0K | |
| SPDR SERIES TRUST | SPYM | $1.5M | 16,386 | -0.01pp | 19q | HELD | |
| BANK OF AMER CORP | BAC | $1.5M | 26,874 | -0.06pp | 20q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 5,168 | +0.20pp | 14q | +4.0%+$53.0K | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 2,435 | +0.12pp | 6q | HELD | |
| HOME DEPOT INC | HD | $1.3M | 4,601 | -0.20pp | 20q | -0.8%-$10.5K | |
| HOME BANCSHARES INC | HOMB | $1.3M | 45,359 | -0.04pp | 20q | -1.1%-$14.1K | |
| MURPHY USA INC | MUSA | $1.2M | 2,449 | -0.07pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,482 | -0.01pp | 20q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,521 | -0.06pp | 20q | -1.0%-$11.4K | |
| HUNT J B TRANS SVCS INC | JBHT | $1.1M | 5,129 | -0.20pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,614 | +0.01pp | 5q | +2.5%+$27.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.1M | 18,265 | -0.02pp | 13q | +0.5%+$6.1K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $1.0M | 6,750 | -0.16pp | 14q | -1.5%-$15.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.0M | 4,338 | -0.03pp | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $987.2K | 17,560 | -0.02pp | 13q | HELD | |
| DIREXION SHARES ETF TRUST | SPXL | $977.8K | 3,478 | +0.16pp | 2q | +43.2%+$294.9K | |
| PALO ALTO NETWORKS INC | PANW | $948.4K | 2,387 | +0.07pp | 10q | +4.4%+$39.7K | |
| FEDEX CORP | FDX | $941.3K | 3,302 | -0.07pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $930.1K | 2,485 | flat | 5q | +3.1%+$27.7K | |
| TIDAL TRUST III | SNTH | $929.2K | 31,498 | -0.01pp | 4q | +2.7%+$24.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $925.4K | 3,896 | -0.12pp | 20q | -1.5%-$14.3K | |
| CHEVRON CORPORATION | CVX | $912.8K | 4,470 | +0.08pp | 20q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $908.3K | 1,191 | -0.01pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $866.7K | 3,274 | flat | 20q | HELD | |
| MORGAN STANLEY | MS | $817.0K | 4,344 | -0.05pp | 19q | +2.4%+$19.0K | |
| SPDR SERIES TRUST | XBI | $803.0K | 5,093 | flat | 20q | +4.1%+$31.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $797.2K | 1,601 | -0.02pp | 20q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $781.4K | 24,988 | -0.03pp | 6q | -7.4%-$62.5K | |
| VANGUARD WORLD FD | VGT | $764.9K | 6,086 | +0.01pp | 15q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $760.5K | 8,139 | -0.09pp | 20q | -3.2%-$24.9K | |
| BOEING CO | BA | $750.6K | 4,034 | -0.21pp | 20q | -21.4%-$204.7K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $722.9K | 5,245 | -0.05pp | 20q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $676.8K | 19,006 | -0.02pp | 20q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $674.8K | 1,103 | flat | 4q | -1.2%-$8.0K | |
| ISHARES TR | IWF | $663.9K | 5,300 | -0.01pp | 15q | HELD | |
| MERCK & CO INC | MRK | $661.2K | 4,550 | +0.04pp | 20q | +2.2%+$14.5K | |
| VERTIV HOLDINGS CO | VRT | $635.4K | 2,633 | -0.14pp | 5q | HELD | |
| ARES CAPITAL CORP | ARCC | $619.9K | 32,455 | flat | 12q | HELD | |
| AT&T INC | T | $598.5K | 24,529 | flat | 20q | -12.6%-$86.5K | |
| GENERAC HLDGS INC | GNRC | $593.1K | 2,866 | -0.14pp | 14q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $579.4K | 24,163 | -0.01pp | 12q | HELD | |
| NEOS ETF TRUST | QQQH | $562.2K | 10,122 | -0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | KRE | $547.9K | 7,890 | -0.03pp | 17q | HELD | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $540.3K | 61,823 | -0.05pp | 12q | HELD | |
| FS KKR CAP CORP | FSK | $532.1K | 48,418 | flat | 12q | HELD | |
| DISNEY WALT CO | DIS | $528.0K | 5,033 | flat | 20q | -6.4%-$36.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $524.9K | 577 | -0.02pp | 10q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $520.5K | 1,970 | -0.06pp | 2q | -4.8%-$26.4K | |
| CISCO SYS INC | CSCO | $506.0K | 4,701 | -0.03pp | 20q | HELD | |
| STRYKER CORPORATION | SYK | $495.7K | 1,800 | -0.06pp | 20q | -3.2%-$16.2K | |
| SCHWAB STRATEGIC TR | SCHM | $491.7K | 14,453 | -0.03pp | 20q | -0.8%-$4.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $453.1K | 4,828 | -0.01pp | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $442.0K | 801 | +0.01pp | 20q | HELD | |
| PACER FDS TR | QDPL | $437.2K | 9,547 | flat | 4q | +3.3%+$14.1K | |
| ISHARES TR | IYH | $436.5K | 6,100 | +0.01pp | 20q | HELD | |
| TARGA RES CORP | TRGP | $433.8K | 1,605 | -0.01pp | 10q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $429.1K | 477 | -0.04pp | 7q | HELD | |
| TYSON FOODS INC | TSN | $429.1K | 8,492 | -0.07pp | 20q | -9.1%-$42.8K | |
| DEERE CO | DE | $423.8K | 631 | +0.01pp | 16q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $419.6K | 6,125 | -0.02pp | 13q | HELD | |
| TESLA INC | TSLA | $418.0K | 1,178 | -0.06pp | 6q | -4.1%-$17.7K | |
| STANDARD LITHIUM CORP | SLI | $416.8K | 227,750 | -0.12pp | 20q | +1.6%+$6.4K | |
| INNO EP INC DLY PUTWRITE ETF | SPUT | $414.0K | 14,480 | flat | 2q | +0.8%+$3.1K | |
| ROBINHOOD MKTS INC | HOOD | $405.0K | 3,600 | +0.06pp | 2q | +26.3%+$84.4K | |
| ISHARES TR | IGV | $370.5K | 3,479 | +0.02pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $359.7K | 2,136 | flat | 20q | HELD | |
| MURPHY OIL CORP | MUR | $356.9K | 9,640 | flat | 20q | -8.1%-$31.4K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $355.6K | 2,300 | -0.03pp | 9q | HELD | |
| WELLS FARGO & CO | WFC | $353.0K | 4,410 | -0.01pp | 19q | HELD | |
| ISHARES TR | IBB | $343.0K | 1,629 | +0.01pp | 12q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $341.5K | 14,833 | -0.03pp | 20q | HELD | |
| CORNING INC | GLW | $333.9K | 2,171 | -0.08pp | 3q | +18.2%+$51.5K | |
| QUALCOMM INC | QCOM | $333.2K | 1,810 | -0.02pp | 20q | -5.2%-$18.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $327.0K | 1,572 | -0.01pp | 11q | +1.0%+$3.1K | |
| ENTERGY CORP NEW | ETR | $326.9K | 3,293 | -0.03pp | 20q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $324.1K | 21,240 | -0.03pp | 18q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $299.4K | 1,537 | -0.07pp | 2q | HELD | |
| SIMMONS FIRST NATL CORP | SFNC | $295.8K | 13,099 | -0.01pp | 20q | -1.1%-$3.2K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $294.9K | 28,109 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $294.9K | 8,852 | -0.01pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $293.5K | 5,785 | +0.01pp | 13q | HELD | |
| SPDR SERIES TRUST | XAR | $289.1K | 1,250 | -0.04pp | 16q | HELD | |
| PHILLIPS 66 | PSX | $283.9K | 1,112 | - | new | NEW | |
| CATERPILLAR INC | CAT | $283.8K | 350 | -0.05pp | 4q | HELD | |
| ISHARES TR | IWD | $281.2K | 1,134 | flat | 9q | HELD | |
| ISHARES TR | IYE | $281.0K | 4,337 | +0.01pp | 15q | HELD | |
| TJX COS INC NEW | TJX | $279.1K | 2,110 | -0.03pp | 6q | HELD | |
| ALPS ETF TR | AMLP | $268.0K | 5,167 | flat | 7q | +0.6%+$1.6K | |
| SNOWFLAKE INC | SNOW | $263.2K | 775 | - | new | NEW | |
| BANK OZK LITTLE ROCK ARK | OZK | $262.3K | 5,708 | -0.02pp | 20q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $261.4K | 500 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $254.4K | 3,635 | +0.01pp | 3q | -2.7%-$6.9K | |
| CONOCOPHILLIPS | COP | $251.6K | 2,010 | +0.02pp | 3q | HELD | |
| VISTRA CORP | VST | $244.2K | 1,765 | -0.02pp | 3q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $239.5K | 3,663 | flat | 15q | HELD | |
| TRUIST FINL CORP | TFC | $236.9K | 5,117 | -0.01pp | 2q | HELD | |
| GILEAD SCIENCES INC | GILD | $231.2K | 1,551 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $228.8K | 3,667 | flat | 3q | -1.2%-$2.8K | |
| EATON CORP PLC | ETN | $224.7K | 523 | flat | 2q | HELD | |
| HOWMET AEROSPACE INC | HWM | $222.3K | 983 | -0.03pp | 4q | HELD | |
| VANGUARD WORLD FD | VCR | $220.6K | 605 | -0.02pp | 9q | -3.2%-$7.3K | |
| DIREXION SHARES ETF TRUST | KORU | $219.6K | 10,968 | - | new | NEW | |
| ALPHABET INC | GOOG | $217.4K | 638 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $211.4K | 2,346 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VV | $211.1K | 600 | flat | 2q | HELD | |
| CHENIERE ENERGY INC | LNG | $208.5K | 775 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $206.2K | 1,408 | -0.01pp | 3q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $205.1K | 13,050 | -0.01pp | 5q | +4.0%+$7.9K | |
| REGIONS FINANCIAL CORP NEW | RF | $205.0K | 7,625 | -0.02pp | 2q | HELD | |
| LOWES COS INC | LOW | $202.7K | 1,100 | -0.04pp | 20q | -8.3%-$18.4K | |
| FORD MTR CO | F | $185.9K | 15,417 | -0.02pp | 20q | -1.1%-$2.0K | |
| SURGEPAYS INC | SURG | $90.2K | 600,000 | +0.01pp | 8q | +185.7%+$58.6K |
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 |
|---|---|---|
| Computer Hardware | $33.3M | 17.6% |
| Semiconductors & Electronics | $31.0M | 16.4% |
| Software & IT Services | $22.4M | 11.8% |
| Retail & Consumer | $18.4M | 9.7% |
| Biotech & Pharma | $11.1M | 5.8% |
| Energy | $8.9M | 4.7% |
| Banks & Lending | $5.9M | 3.1% |
| Business Services | $5.2M | 2.7% |
| Funds & ETFs | $3.7M | 2.0% |
| Autos & Aerospace | $3.1M | 1.6% |
| Transport & Logistics | $2.9M | 1.5% |
| Other sectors | $8.3M | 4.4% |
| Not classified | $35.6M | 18.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.2% | +2.1% | +1.1% | 100% |
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.5% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.5% | 100% |
| Q4 2024 | +3.8% | +2.1% | +1.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $189.7M | 137 | 7 | 21 | 26 | 7 | 48.4% | 16 |
| Q2 2026 | $183.4M | 137 | 15 | 20 | 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 | 28 | 41 | 9 | 50.9% | 414 |
| Q3 2024 | $153.1M | 123 | 4 | 18 | 54 | 3 | 50.0% | 506 |
| Q2 2024 | $150.4M | 122 | 6 | 20 | 34 | 4 | 49.0% | 598 |
| Q1 2024 | $141.5M | 120 | 7 | 46 | 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 | 47 | 27 | 2 | 47.9% | 964 |
| Q1 2023 | $111.8M | 102 | 11 | 50 | 23 | 1 | 47.6% | 1,055 |
| Q4 2022 | $99.0M | 92 | 4 | 0 | 88 | 2 | 46.8% | 1,145 |
| Q3 2022 | $94.8B | 90 | 4 | 29 | 41 | 7 | 48.8% | 1,237 |
| Q2 2022 | $102.3B | 93 | 4 | 39 | 30 | 11 | 48.8% | 1,329 |
| Q1 2022 | $124.0B | 100 | 4 | 38 | 20 | 10 | 48.8% | 1,420 |
| Q4 2021 | $128.4B | 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.