Millennium Capital Advisors, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$169.5M
Holdings
128
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 92,977 | $25.3M | 14.91% | |
| 2 | NVDANVIDIA CORPORATION | 68,273 | $12.7M | 7.51% | |
| 3 | WMTWALMART INC | 75,075 | $8.4M | 4.93% | |
| 4 | METAMETA PLATFORMS INC | 10,638 | $7.0M | 4.14% | |
| 5 | AMZNAMAZON COM INC | 28,888 | $6.7M | 3.93% | |
| 6 | MSFTMICROSOFT CORP | 13,381 | $6.5M | 3.82% | |
| 7 | AVGOBROADCOM INC | 13,533 | $4.7M | 2.76% | |
| 8 | GOOGLALPHABET INC | 12,899 | $4.0M | 2.38% | |
| 9 | LLYELI LILLY & CO | 3,666 | $3.9M | 2.32% | |
| 10 | JAAAJANUS DETROIT STR TR | 74,887 | $3.8M | 2.23% | |
| 11 | GEGE AEROSPACE | 9,105 | $2.8M | 1.65% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 83,386 | $2.7M | 1.60% | |
| 13 | ABBVABBVIE INC | 11,875 | $2.7M | 1.60% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 88,019 | $2.4M | 1.42% | |
| 15 | GEVGE VERNOVA INC | 3,564 | $2.3M | 1.37% | |
| 16 | ETENERGY TRANSFER L P | 141,129 | $2.3M | 1.37% | |
| 17 | AQLTISHARES TR | 14,197 | $2.0M | 1.18% | |
| 18 | URIUNITED RENTALS INC | 2,458 | $2.0M | 1.17% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 10,918 | $1.9M | 1.14% | |
| 20 | VVISA INC | 5,360 | $1.9M | 1.11% | |
| 21 | HDHOME DEPOT INC | 4,871 | $1.7M | 0.99% | |
| 22 | NDQINVESCO QQQ TR | 2,718 | $1.7M | 0.98% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 61,504 | $1.7M | 0.98% | |
| 24 | BACBANK AMERICA CORP | 27,650 | $1.5M | 0.90% | |
| 25 | RTXRTX CORPORATION | 8,192 | $1.5M | 0.89% | |
| 26 | HOMBHOME BANCSHARES INC | 52,194 | $1.4M | 0.85% | |
| 27 | SPYMSPDR SERIES TRUST | 16,217 | $1.3M | 0.77% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,181 | $1.3M | 0.75% | |
| 29 | XOMEXXON MOBIL CORP | 10,527 | $1.3M | 0.75% | |
| 30 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,411 | $1.1M | 0.67% | |
| 31 | JPMJPMORGAN CHASE & CO. | 3,481 | $1.1M | 0.66% | |
| 32 | PFEPFIZER INC | 43,687 | $1.1M | 0.64% | |
| 33 | SLISTANDARD LITHIUM LTD | 237,050 | $1.1M | 0.62% | |
| 34 | MUSAMURPHY USA INC | 2,549 | $1.0M | 0.61% | |
| 35 | BABOEING CO | 4,634 | $1.0M | 0.59% | |
| 36 | JBHTHUNT J B TRANS SVCS INC | 5,128 | $996K | 0.59% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 4,513 | $991K | 0.58% | |
| 38 | VOOVANGUARD INDEX FDS | 1,528 | $958K | 0.57% | |
| 39 | FDXFEDEX CORP | 3,299 | $953K | 0.56% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 9,208 | $913K | 0.54% | |
| 41 | PHYS/USPROTT ASSET MANAGEMENT LP | 26,988 | $891K | 0.53% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 4,076 | $884K | 0.52% | |
| 43 | SPYSPDR S&P 500 ETF TR | 1,234 | $841K | 0.50% | |
| 44 | TAT&T INC | 31,549 | $783K | 0.46% | |
| 45 | VTIVANGUARD INDEX FDS | 2,323 | $778K | 0.46% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,546 | $773K | 0.46% | |
| 47 | TSNTYSON FOODS INC | 13,130 | $769K | 0.45% | |
| 48 | DWDMORGAN STANLEY | 4,243 | $753K | 0.44% | |
| 49 | DISDISNEY WALT CO | 6,556 | $745K | 0.44% | |
| 50 | SNTHTIDAL TRUST III | 25,769 | $713K | 0.42% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,402 | $704K | 0.42% | |
| 52 | ARCCARES CAPITAL CORP | 32,455 | $656K | 0.39% | |
| 53 | MFICMIDCAP FINANCIAL INVSTMNT CO | 57,223 | $654K | 0.39% | |
| 54 | JNJJOHNSON & JOHNSON | 3,142 | $650K | 0.38% | |
| 55 | LABUDIREXION SHS ETF TR | 4,063 | $647K | 0.38% | |
| 56 | BXSLBLACKSTONE SECD LENDING FD | 24,163 | $636K | 0.38% | |
| 57 | IWFISHARES TR | 1,325 | $627K | 0.37% | |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 1,332 | $624K | 0.37% | |
| 59 | PDPINVESCO EXCHANGE TRADED FD T | 5,263 | $612K | 0.36% | |
| 60 | NUGTDIREXION SHS ETF TR | 3,306 | $607K | 0.36% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 18,787 | $602K | 0.36% | |
| 62 | SYKSTRYKER CORPORATION | 1,694 | $595K | 0.35% | |
| 63 | TSLATESLA INC | 1,303 | $585K | 0.35% | |
| 64 | XBISPDR SERIES TRUST | 4,724 | $576K | 0.34% | |
| 65 | VGTVANGUARD WORLD FD | 758 | $571K | 0.34% | |
| 66 | DPSTDIREXION SHS ETF TR | 5,531 | $558K | 0.33% | |
| 67 | FSKFS KKR CAP CORP | 37,418 | $554K | 0.33% | |
| 68 | PSIINVESCO EXCHANGE TRADED FD T | 6,850 | $540K | 0.32% | |
| 69 | LVLNSPDR SERIES TRUST | 7,877 | $510K | 0.30% | |
| 70 | CVXCHEVRON CORP NEW | 3,323 | $506K | 0.30% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 572 | $492K | 0.29% | |
| 72 | UBERUBER TECHNOLOGIES INC | 5,820 | $475K | 0.28% | |
| 73 | MRKMERCK & CO INC | 4,350 | $457K | 0.27% | |
| 74 | MAMASTERCARD INCORPORATED | 801 | $457K | 0.27% | |
| 75 | SCHMSCHWAB STRATEGIC TR | 15,219 | $457K | 0.27% | |
| 76 | WFCWELLS FARGO CO NEW | 4,910 | $457K | 0.27% | |
| 77 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,828 | $446K | 0.26% | |
| 78 | HBANHUNTINGTON BANCSHARES INC | 25,210 | $437K | 0.26% | |
| 79 | BXBLACKSTONE INC | 2,800 | $431K | 0.25% | |
| 80 | QCOMQUALCOMM INC | 2,520 | $431K | 0.25% | |
| 81 | QQQHNEOS ETF TRUST | 7,732 | $419K | 0.25% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 476 | $418K | 0.25% | |
| 83 | APPAPPLOVIN CORP | 620 | $417K | 0.25% | |
| 84 | IYHISHARES TR | 6,200 | $403K | 0.24% | |
| 85 | PANWPALO ALTO NETWORKS INC | 2,183 | $402K | 0.24% | |
| 86 | KKRKKR & CO INC | 3,155 | $402K | 0.24% | |
| 87 | VRTVERTIV HOLDINGS CO | 2,459 | $398K | 0.23% | |
| 88 | MURMURPHY OIL CORP | 12,690 | $396K | 0.23% | |
| 89 | PNQIINVESCO EXCHANGE TRADED FD T | 7,295 | $393K | 0.23% | |
| 90 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,773 | $391K | 0.23% | |
| 91 | IGVISHARES TR | 3,584 | $378K | 0.22% | |
| 92 | GNRCGENERAC HLDGS INC | 2,766 | $377K | 0.22% | |
| 93 | CSCOCISCO SYS INC | 4,701 | $362K | 0.21% | |
| 94 | FT2FIRST HORIZON CORPORATION | 14,789 | $353K | 0.21% | |
| 95 | OBDCBLUE OWL CAPITAL CORPORATION | 28,109 | $349K | 0.21% | |
| 96 | XLVSELECT SECTOR SPDR TR | 2,186 | $338K | 0.20% | |
| 97 | TJXTJX COS INC NEW | 2,110 | $324K | 0.19% | |
| 98 | IYEISHARES TR | 6,828 | $324K | 0.19% | |
| 99 | QDPLPACER FDS TR | 7,422 | $315K | 0.19% | |
| 100 | SFNCSIMMONS 1ST NATL CORP | 16,339 | $307K | 0.18% |
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