Millennium Capital Advisors, LLC

· CIK 0002097025

13F Portfolio $162.5B AUM 133 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025

12 New 22 Added 30 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %
1	AAPL	APPLE INC	Technology	92,658	$23.5M	14.47%	—	—
2	NVDA	NVIDIA CORPORATION	Technology	68,024	$11.9M	7.30%	—	—
3	WMT	WALMART INC	Consumer Defensive	74,706	$9.3M	5.71%	—	—
4	META	META PLATFORMS INC	Communication Services	10,565	$6.0M	3.72%	-73	-0.7%
5	AMZN	AMAZON COM INC	Consumer Cyclical	29,004	$6.0M	3.72%	—	—
6	MSFT	MICROSOFT CORP	Technology	13,385	$5.0M	3.05%	—	—
7	AVGO	BROADCOM INC	Technology	13,487	$4.2M	2.57%	—	—
8	GOOGL	ALPHABET INC	Communication Services	12,900	$3.7M	2.28%	—	—
9	JAAA	JANUS DETROIT STR TR	—	68,824	$3.5M	2.13%	-6K	-8.1%
10	LLY	ELI LILLY & CO	Healthcare	3,667	$3.4M	2.08%	—	—
11	GEV	GE VERNOVA INC	Utilities	3,552	$3.1M	1.91%	—	—
12	—	ENERGY TRANSFER L P	—	142,168	$2.7M	1.69%	+1K	+0.7%
13	SCHD	SCHWAB STRATEGIC TR	—	86,124	$2.6M	1.63%	-2K	-2.1%
14	GE	GE AEROSPACE	Industrials	9,102	$2.6M	1.59%	—	—
15	ABBV	ABBVIE INC	Healthcare	11,859	$2.6M	1.59%	—	—
16	SCHG	SCHWAB STRATEGIC TR	—	82,766	$2.4M	1.48%	-620	-0.7%
17	DVY	ISHARES TR	—	14,206	$2.2M	1.32%	—	—
18	URI	UNITED RENTALS INC	Industrials	2,458	$1.8M	1.10%	—	—
19	IYE	EXXON MOBIL CORP	—	9,727	$1.7M	1.02%	-800	-7.6%
20	V	VISA INC	Financial Services	5,262	$1.6M	0.98%	-98	-1.8%
21	RTX	RTX CORPORATION	Industrials	8,182	$1.6M	0.97%	—	—
22	SCHX	SCHWAB STRATEGIC TR	—	59,807	$1.5M	0.94%	-2K	-2.8%
23	HD	HOME DEPOT INC	Consumer Cyclical	4,637	$1.5M	0.94%	-234	-4.8%
24	PLTR	PALANTIR TECHNOLOGIES INC	Technology	10,418	$1.5M	0.94%	-500	-4.6%
25	HOMB	HOME BANCSHARES INC	Financial Services	51,534	$1.4M	0.85%	-660	-1.3%
26	BAC	BANK AMERICA CORP	Financial Services	26,960	$1.3M	0.81%	-690	-2.5%
27	QQQM	INVESCO QQQ TR	—	2,218	$1.3M	0.79%	-500	-18.4%
28	JEPI	J P MORGAN EXCHANGE TRADED F	—	22,464	$1.3M	0.78%	+283	+1.3%
29	MUSA	MURPHY USA INC	Consumer Cyclical	2,549	$1.3M	0.78%	—	—
30	PFE	PFIZER INC	Healthcare	44,835	$1.3M	0.78%	+1K	+2.6%
31	SPYM	SPDR SERIES TRUST	—	16,313	$1.2M	0.77%	+96	+0.6%
32	FDX	FEDEX CORP	Industrials	3,300	$1.2M	0.72%	—	—
33	JBHT	HUNT J B TRANS SVCS INC	Industrials	5,129	$1.1M	0.67%	—	—
34	JEPQ	J P MORGAN EXCHANGE TRADED F	—	19,486	$1.1M	0.67%	—	—
35	JPM	JPMORGAN CHASE & CO	Financial Services	3,481	$1.0M	0.63%	—	—
36	BA	BOEING CO	Industrials	5,135	$1.0M	0.63%	+501	+10.8%
37	VIG	VANGUARD SPECIALIZED FUNDS	—	4,513	$971K	0.60%	—	—
38	PHYS/U	SPROTT ASSET MANAGEMENT LP	—	26,988	$956K	0.59%	—	—
39	UPS	UNITED PARCEL SVCS INC	Industrials	9,545	$939K	0.58%	+337	+3.7%
40	VOO	VANGUARD INDEX FDS	—	1,532	$915K	0.56%	—	—
41	CVX	CHEVRON CORPORATION	Energy	4,328	$895K	0.55%	+1K	+30.2%
42	T	AT&T INC	Communication Services	30,725	$891K	0.55%	-824	-2.6%
43	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	2,546	$860K	0.53%	—	—
44	NXPI	NXP SEMICONDUCTORS N V	Technology	4,071	$801K	0.49%	—	—
45	SLI	STANDARD LITHIUM LTD	Basic Materials	227,250	$775K	0.48%	-10K	-4.1%
46	LRGF	STATE STR SPDR S&P 500 ETF T	—	1,190	$774K	0.48%	-44	-3.6%
47	JNJ	JOHNSON & JOHNSON	Healthcare	3,143	$768K	0.47%	—	—
48	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	1,602	$768K	0.47%	+200	+14.3%
49	VTI	VANGUARD INDEX FDS	—	2,330	$748K	0.46%	—	—
50	SNTH	TIDAL TRUST III	—	28,389	$745K	0.46%	+3K	+10.2%
51	EPD	ENTERPRISE PRODS PARTNERS L	Energy	18,862	$714K	0.44%	—	—
52	MS	MORGAN STANLEY	Financial Services	4,243	$698K	0.43%	—	—
53	MFIC	MIDCAP FINANCIAL INVSTMNT CO	Financial Services	61,823	$695K	0.43%	+5K	+8.0%
54	TSN	TYSON FOODS INC	Consumer Defensive	10,455	$670K	0.41%	-3K	-20.4%
55	PSI	INVESCO EXCHANGE TRADED FD T	—	6,850	$647K	0.40%	—	—
56	VRT	VERTIV HOLDINGS CO	Industrials	2,561	$642K	0.40%	+102	+4.2%
57	PDP	INVESCO EXCHANGE TRADED FD T	—	5,262	$636K	0.39%	—	—
58	XBI	SPDR SERIES TRUST	—	4,736	$605K	0.37%	—	—
59	ARCC	ARES CAPITAL CORP	Financial Services	32,455	$585K	0.36%	—	—
60	BXSL	BLACKSTONE SECD LENDING FD	Financial Services	24,163	$572K	0.35%	—	—
61	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	572	$569K	0.35%	—	—
62	DIS	DISNEY WALT CO	Communication Services	5,907	$569K	0.35%	-649	-9.9%
63	IWF	ISHARES TR	—	1,325	$565K	0.35%	—	—
64	GNRC	GENERAC HLDGS INC	Industrials	2,866	$560K	0.34%	+100	+3.6%
65	SYK	STRYKER CORPORATION	Healthcare	1,684	$553K	0.34%	-10	-0.6%
66	MRK	MERCK & CO INC	Healthcare	4,450	$535K	0.33%	+100	+2.3%
67	VGT	VANGUARD WORLD FD	—	759	$530K	0.33%	—	—
68	KRE	SPDR SERIES TRUST	—	7,881	$513K	0.32%	—	—
69	FSK	FS KKR CAP CORP	Financial Services	48,418	$493K	0.30%	+11K	+29.4%
70	TSLA	TESLA INC	Consumer Cyclical	1,303	$484K	0.30%	—	—
71	MUR	MURPHY OIL CORP	Energy	11,690	$482K	0.30%	-1K	-7.9%
72	CRWD	CROWDSTRIKE HLDGS INC	Technology	1,232	$481K	0.30%	-100	-7.5%
73	SCHM	SCHWAB STRATEGIC TR	—	15,219	$471K	0.29%	—	—
74	FTCS	FIRST TR EXCHANGE-TRADED FD	—	4,828	$448K	0.28%	—	—
75	IYE	ISHARES TR	—	6,830	$442K	0.27%	—	—
76	UBER	UBER TECHNOLOGIES INC	Technology	6,125	$441K	0.27%	+305	+5.2%
77	QQQH	NEOS ETF TRUST	—	8,004	$410K	0.25%	+272	+3.5%
78	GS	GOLDMAN SACHS GROUP INC	Financial Services	476	$403K	0.25%	—	—
79	TRGP	TARGA RES CORP	Energy	1,605	$402K	0.25%	—	—
80	MA	MASTERCARD INCORPORATED	Financial Services	802	$400K	0.25%	—	—
81	DELL	DELL TECHNOLOGIES INC	Technology	2,435	$400K	0.25%	—	—
82	HBAN	HUNTINGTON BANCSHARES INC	Financial Services	25,219	$395K	0.24%	—	—
83	WFC	WELLS FARGO & CO	Financial Services	4,910	$391K	0.24%	—	—
84	IYH	ISHARES TR	—	6,200	$382K	0.23%	—	—
85	PPA	INVESCO EXCHANGE TRADED FD T	—	2,300	$381K	0.23%	+500	+27.8%
86	ETR	ENTERGY CORP NEW	Utilities	3,293	$370K	0.23%	—	—
87	PANW	PALO ALTO NETWORKS INC	Technology	2,287	$367K	0.23%	+104	+4.8%
88	CSCO	CISCO SYS INC	Technology	4,705	$365K	0.23%	—	—
89	QDPL	PACER FDS TR	—	9,033	$363K	0.22%	+2K	+21.7%
90	DE	DEERE & CO	Industrials	631	$355K	0.22%	—	—
91	TJX	TJX COS INC NEW	Consumer Cyclical	2,110	$337K	0.21%	—	—
92	FHN	FIRST HORIZON CORPORATION	Financial Services	14,803	$337K	0.21%	—	—
93	XLV	SELECT SECTOR SPDR TR	—	2,186	$320K	0.20%	—	—
94	XAR	SPDR SERIES TRUST	—	1,250	$317K	0.20%	—	—
95	GEHC	GE HEALTHCARE TECHNOLOGIES I	Healthcare	4,423	$315K	0.19%	-350	-7.3%
96	OBDC	BLUE OWL CAPITAL CORPORATION	Financial Services	28,109	$311K	0.19%	—	—
97	RSP	INVESCO EXCHANGE TRADED FD T	—	1,556	$299K	0.18%	+8	+0.5%
98	LOW	LOWES COS INC	Consumer Cyclical	1,250	$295K	0.18%	—	—
99	SFNC	SIMMONS FIRST NATL CORP	Financial Services	15,042	$293K	0.18%	-1K	-7.9%
100	IGV	ISHARES TR	—	3,479	$278K	0.17%	-105	-2.9%
101	IBB	ISHARES TR	—	1,633	$276K	0.17%	—	—
102	QCOM	QUALCOMM INC	Technology	2,120	$273K	0.17%	-400	-15.9%
103	SCHV	SCHWAB STRATEGIC TR	—	8,852	$270K	0.17%	-600	-6.3%
104	AMLP	ALPS ETF TR	—	5,108	$269K	0.17%	+29	+0.6%
105	COP	CONOCOPHILLIPS	Energy	2,010	$265K	0.16%	NEW	—
106	OZK	BANK OZK LITTLE ROCK ARK	Financial Services	5,679	$261K	0.16%	-185	-3.1%
107	PNQI	INVESCO EXCHANGE TRADED FD T	—	5,795	$259K	0.16%	-2K	-20.6%
108	CAT	CATERPILLAR INC	Industrials	350	$248K	0.15%	—	—
109	APP	APPLOVIN CORP	Technology	620	$247K	0.15%	—	—
110	IWD	ISHARES TR	—	1,134	$242K	0.15%	—	—
111	VST	VISTRA CORP	Utilities	1,585	$238K	0.15%	NEW	—
112	VZ	VERIZON COMMUNICATIONS INC	Communication Services	4,555	$229K	0.14%	-500	-9.9%
113	AMD	ADVANCED MICRO DEVICES INC	Technology	1,122	$228K	0.14%	—	—
114	GLW	CORNING INC	Technology	1,676	$228K	0.14%	NEW	—
115	HWM	HOWMET AEROSPACE INC	Industrials	983	$227K	0.14%	—	—
116	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	3,710	$225K	0.14%	NEW	—
117	CBOE	CBOE GLOBAL MKTS INC	Financial Services	800	$225K	0.14%	—	—
118	VCR	VANGUARD WORLD FD	—	625	$224K	0.14%	—	—
119	LNG	CHENIERE ENERGY INC	Energy	775	$220K	0.14%	NEW	—
120	FCX	FREEPORT MCMORAN INC	Basic Materials	3,734	$219K	0.14%	NEW	—
121	GILD	GILEAD SCIENCES INC	Healthcare	1,551	$216K	0.13%	NEW	—
122	PEP	PEPSICO INC	Consumer Defensive	1,355	$210K	0.13%	NEW	—
123	CMC	COMMERCIAL METALS CO	Basic Materials	3,400	$209K	0.13%	—	—
124	KKRT	KKR & CO INC	Financial Services	2,255	$209K	0.13%	-900	-28.5%
125	SDY	SPDR SERIES TRUST	—	1,408	$205K	0.13%	NEW	—
126	COR	CENCORA INC	Healthcare	650	$204K	0.13%	—	—
127	BX	BLACKSTONE INC	Financial Services	1,775	$204K	0.13%	-1K	-36.6%
128	PSX	PHILLIPS 66	Energy	1,112	$203K	0.12%	NEW	—
129	SOJF	SOUTHERN CO	Utilities	2,079	$201K	0.12%	NEW	—
130	SOFI	SOFI TECHNOLOGIES INC	Financial Services	12,550	$199K	0.12%	+2K	+13.6%
131	F	FORD MTR CO	Consumer Cyclical	15,555	$179K	0.11%	—	—
132	—	NU HLDGS LTD	—	10,550	$152K	0.09%	NEW	—
133	SURG	SURGEPAYS INC	Technology	85,000	$64K	0.04%	—	—

Sector Allocation

Technology 40.4%

Industrials 9.7%

Financial Services 9.5%

Communication Services 9.1%

Consumer Defensive 8.5%

Consumer Cyclical 8.1%

Healthcare 8.0%

Utilities 3.1%

Energy 2.5%

Basic Materials 1.0%