Millennium Capital Advisors, LLC

Name: Millennium Capital Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LITTLE ROCK, AR. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 2097025.

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Reported value$183.4m
Positions137

Holdings: 137 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Millennium Capital Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	26.6	14.5%	92,005	Reduced−653
Nvidia CorporationNVDA	COM	67066G104	13.2	7.2%	66,033	Reduced−1,991
Walmart IncWMT	COM	931142103	8.3	4.5%	73,586	Reduced−1,120
Amazon Com IncAMZN	COM	023135106	6.9	3.8%	28,919	Reduced−85
Meta Platforms IncMETA	CL A	30303M102	5.9	3.2%	10,460	Reduced−105
Broadcom IncAVGO	COM	11135F101	5.0	2.7%	13,256	Reduced−231
Microsoft CorpMSFT	COM	594918104	4.9	2.7%	13,071	Reduced−314
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.5	2.5%	12,699	Reduced−201
ELI Lilly & CoLLY	COM	532457108	4.3	2.4%	3,623	Reduced−44
GE Vernova IncGEV	COM	36828A101	4.2	2.3%	3,552	Unchanged
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	3.9	2.1%	76,965	Added+8,141
GE AerospaceGE	COM NEW	369604301	3.4	1.9%	9,096	Reduced−6
Abbvie IncABBV	COM	00287Y109	3.0	1.6%	11,769	Reduced−90
Schwab Strategic TR	US LCAP GR ETF	808524300	2.8	1.5%	82,260	Reduced−506
United Rentals IncURI	COM	911363109	2.8	1.5%	2,432	Reduced−26
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.7	1.5%	86,118	Reduced−6
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.7	1.5%	142,382	Added+214
Exxon Mobil Corp	COM	30231G102	2.5	1.3%	18,000	Added+8,273
Ishares TR	SELECT DIVID ETF	464287168	2.2	1.2%	13,909	Reduced−297
Visa IncV	COM CL A	92826C839	1.8	1.0%	5,238	Reduced−24
Schwab Strategic TR	US LRG CAP ETF	808524201	1.8	1.0%	59,559	Reduced−248
RTX CorporationRTX	COM	75513E101	1.7	0.9%	8,762	Added+580
Home Depot IncHD	COM	437076102	1.6	0.9%	4,638	Added+1
Invesco QQQ TR	UNIT SER 1	46090E103	1.6	0.9%	2,217	Reduced−1
Bank of Amer CorpBAC	COM	060505104	1.5	0.8%	26,887	Reduced−73
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.5	0.8%	5,128	Reduced−1
SPDR Series Trust	ST STR P500ETF	78464A854	1.4	0.8%	16,349	Added+36
Murphy USA IncMUSA	COM	626755102	1.3	0.7%	2,448	Reduced−101
Home Bancshares IncHOMB	COM	436893200	1.3	0.7%	45,858	Reduced−5,676
Pfizer IncPFE	COM	717081103	1.3	0.7%	53,877	Added+9,042
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.3	0.7%	6,850	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.2	0.7%	2,546	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	1.2	0.7%	10,278	Reduced−140
Jpmorgan Chase & CoJPM	COM	46625H100	1.1	0.6%	3,481	Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.1	0.6%	18,166	Reduced−1,320
NXP Semiconductors N V	COM	N6596X109	1.1	0.6%	3,956	Reduced−115
Boeing CoBA	COM	097023105	1.1	0.6%	5,134	Reduced−1
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.1	0.6%	1,575	Added+43
Dell Technologies IncDELL	CL C	24703L202	1.1	0.6%	2,435	Unchanged
Fedex CorpFDX	COM	31428X106	1.0	0.6%	3,300	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	1.0	0.6%	4,338	Reduced−175
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.0	0.5%	17,594	Reduced−4,870
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.9	0.5%	1,242	Added+10
Tidal Trust III	MRP SYNTHEQUITY	45259A548	0.9	0.5%	30,678	Added+2,289
United Parcel SVCS IncUPS	CL B	911312106	0.9	0.5%	8,406	Reduced−1,139
Vanguard Index FDS	TOTAL STK MKT	922908769	0.9	0.5%	2,411	Added+81
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.9	0.5%	1,190	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.9	0.5%	4,243	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.9	0.5%	2,628	Added+67
Generac Holdings IncGNRC	COM	368736104	0.8	0.5%	2,866	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.8	0.5%	3,271	Added+128
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.8	0.4%	26,988	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.8	0.4%	1,601	Reduced−1
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.8	0.4%	5,263	Added+1
Palo Alto Networks IncPANW	COM	697435105	0.8	0.4%	2,287	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.8	0.4%	4,892	Added+156
Chevron CorporationCVX	COM	166764100	0.7	0.4%	4,481	Added+153
Vanguard World FD	INF TECH ETF	92204A702	0.7	0.4%	6,079	Added+5,320
Enterprise Prods Partners LEPD	COM	293792107	0.7	0.4%	18,932	Added+70
Ishares TR	RUS 1000 GRW ETF	464287614	0.7	0.4%	5,300	Added+3,975
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.7	0.4%	2,429	New+2,429
Advanced Micro Devices IncAMD	COM	007903107	0.6	0.4%	1,116	Reduced−6
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.6	0.3%	61,822	Reduced−1
Standard Lithium CorpSLI	COM	853606101	0.6	0.3%	224,250	Reduced−3,000
Marvell Technology IncMRVL	COM	573874104	0.6	0.3%	2,070	New+2,070
Ares Capital CorpARCC	COM	04010L103	0.6	0.3%	32,454	Reduced−1
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.6	0.3%	7,884	Added+3
Stryker CorporationSYK	COM	863667101	0.6	0.3%	1,859	Added+175
AT&T IncT	COM	00206R102	0.6	0.3%	28,076	Reduced−2,649
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.6	0.3%	24,162	Reduced−1
Merck & Co IncMRK	COM	58933Y105	0.6	0.3%	4,450	Unchanged
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.6	0.3%	10,166	Added+2,162
Cisco Sys IncCSCO	COM	17275R102	0.6	0.3%	4,708	Added+3
Costco Wholesale CorporationCOST	COM	22160K105	0.5	0.3%	579	Added+7
Schwab Strategic TR	US MID-CAP ETF	808524508	0.5	0.3%	14,570	Reduced−649
Tyson Foods IncTSN	CL A	902494103	0.5	0.3%	9,340	Reduced−1,115
Disney Walt CoDIS	COM	254687106	0.5	0.3%	5,377	Reduced−530
Tesla IncTSLA	COM	88160R101	0.5	0.3%	1,228	Reduced−75
FS KKR Cap CorpFSK	COM	302635206	0.5	0.3%	48,417	Reduced−1
Goldman Sachs Group IncGS	COM	38141G104	0.5	0.3%	476	Unchanged
Corning IncGLW	COM	219350105	0.5	0.3%	1,836	Added+160
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.5	0.2%	4,828	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.4	0.2%	6,126	Added+1
Targa Res CorpTRGP	COM	87612G101	0.4	0.2%	1,605	Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.4	0.2%	1,537	New+1,537
Pacer FDS TR	METAURUS CAP 400	69374H436	0.4	0.2%	9,239	Added+206
Mastercard IncorporatedMA	CL A	57636Q104	0.4	0.2%	801	Reduced−1
Ishares TR	US HLTHCARE ETF	464287762	0.4	0.2%	6,100	Reduced−100
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.4	0.2%	2,300	Unchanged
Innovator Etfs Trust	EQUIT DAILY ETF	45784N403	0.4	0.2%	14,372	New+14,372
Deere & CoDE	COM	244199105	0.4	0.2%	631	Unchanged
First Horizon CorporationFHN	COM	320517105	0.4	0.2%	14,818	Added+15
Entergy Corp NewETR	COM	29364G103	0.4	0.2%	3,292	Reduced−1
Huntington Bancshares IncHBAN	COM	446150104	0.4	0.2%	21,230	Reduced−3,989
Caterpillar IncCAT	COM	149123101	0.4	0.2%	350	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.4	0.2%	4,410	Reduced−500
SPDR Series Trust	ST STR SP AERO	78464A631	0.4	0.2%	1,250	Unchanged
Qualcomm IncQCOM	COM	747525103	0.4	0.2%	1,910	Reduced−210
Murphy Oil CorpMUR	COM	626717102	0.3	0.2%	10,489	Reduced−1,201
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	0.2%	2,136	Reduced−50
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	0.2%	1,557	Added+1
TJX Cos Inc NewTJX	COM	872540109	0.3	0.2%	2,109	Reduced−1
Applovin CorpAPP	COM CL A	03831W108	0.3	0.2%	620	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.3	0.2%	3,479	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.3	0.2%	1,633	Unchanged
Schwab Strategic TR	US LCAP VA ETF	808524409	0.3	0.2%	8,851	Reduced−1
Blue Owl Capital CorporationOBDC	COM	69121K104	0.3	0.2%	28,109	Unchanged
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.3	0.2%	13,241	Reduced−1,801
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.3	0.2%	5,693	Added+14
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	0.2%	2,850	New+2,850
Vistra CorpVST	COM	92840M102	0.3	0.2%	1,765	Added+180
Ishares TR	RUS 1000 VAL ETF	464287598	0.3	0.1%	1,134	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	0.3	0.1%	5,137	Added+29
Lowes Cos IncLOW	COM	548661107	0.3	0.1%	1,200	Reduced−50
Howmet Aerospace IncHWM	COM	443201108	0.3	0.1%	983	Unchanged
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.3	0.1%	5,785	Reduced−10
Truist Finl CorpTFC	COM	89832Q109	0.3	0.1%	5,116	New+5,116
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	0.1%	1,650	New+1,650
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	0.1%	625	Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	0.2	0.1%	4,333	Reduced−2,497
LAM Research CorpLRCX	COM NEW	512807306	0.2	0.1%	556	New+556
Freeport McMoran IncFCX	CL B	35671D857	0.2	0.1%	3,734	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	0.1%	3,663	Reduced−760
Western Digital CorpWDC	COM	958102105	0.2	0.1%	362	New+362
Regions Financial Corp NewRF	COM	7591EP100	0.2	0.1%	7,616	New+7,616
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.2	0.1%	638	New+638
Sofi Technologies IncSOFI	COM	83406F102	0.2	0.1%	12,550	Unchanged
Eaton Corp plc	SHS	G29183103	0.2	0.1%	523	New+523
Ford MTR CoF	COM	345370860	0.2	0.1%	15,582	Added+27
SPDR Series Trust	ST STR SP DIV	78464A763	0.2	0.1%	1,408	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	0.1%	3,712	Added+2
Commercial Metals CoCMC	COM	201723103	0.2	0.1%	3,400	Unchanged
Citigroup IncC	COM NEW	172967424	0.2	0.1%	1,501	New+1,501
ConocophillipsCOP	COM	20825C104	0.2	0.1%	2,010	Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	0.2	0.1%	600	New+600
Vanguard Index FDS	GROWTH ETF	922908736	0.2	0.1%	2,346	New+2,346
Surgepays IncSURG	COM NEW	86882L204	0.1	<0.1%	210,000	Added+125,000

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Millennium Capital Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Blackstone IncBX	COM	09260D107	0.0%	Sold out−1,775
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	Sold out−800
Cencora IncCOR	COM	03073E105	0.0%	Sold out−650
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−775
Gilead Sciences IncGILD	COM	375558103	0.0%	Sold out−1,551
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−2,255
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−10,550
Pepsico IncPEP	COM	713448108	0.0%	Sold out−1,355
Phillips 66PSX	COM	718546104	0.0%	Sold out−1,112
Southern CoSO	COM	842587107	0.0%	Sold out−2,079
Verizon Communications IncVZ	COM	92343V104	0.0%	Sold out−4,555

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002856 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.