# Millennium Capital Advisors, LLC: Form 13F holdings

An institutional investment manager in LITTLE ROCK, AR. SEC CIK 2097025.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $183.4m
- Positions: 137 (137 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2097025/000117266126002856/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $26.6m | 14.5% | 92,005 |  | Reduced −653 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $13.2m | 7.2% | 66,033 |  | Reduced −1,991 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $8.3m | 4.5% | 73,586 |  | Reduced −1,120 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $6.9m | 3.8% | 28,919 |  | Reduced −85 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.9m | 3.2% | 10,460 |  | Reduced −105 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.0m | 2.7% | 13,256 |  | Reduced −231 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.9m | 2.7% | 13,071 |  | Reduced −314 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.5m | 2.5% | 12,699 |  | Reduced −201 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.3m | 2.4% | 3,623 |  | Reduced −44 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.2m | 2.3% | 3,552 |  | Unchanged |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.9m | 2.1% | 76,965 |  | Added +8,141 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.4m | 1.9% | 9,096 |  | Reduced −6 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.0m | 1.6% | 11,769 |  | Reduced −90 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.8m | 1.5% | 82,260 |  | Reduced −506 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.8m | 1.5% | 2,432 |  | Reduced −26 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.7m | 1.5% | 86,118 |  | Reduced −6 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $2.7m | 1.5% | 142,382 |  | Added +214 |
| EXXON MOBIL CORP | COM | $2.5m | 1.3% | 18,000 |  | Added +8,273 |
| ISHARES TR | SELECT DIVID ETF | $2.2m | 1.2% | 13,909 |  | Reduced −297 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.8m | 1.0% | 5,238 |  | Reduced −24 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8m | 1.0% | 59,559 |  | Reduced −248 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.7m | 0.9% | 8,762 |  | Added +580 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.6m | 0.9% | 4,638 |  | Added +1 |
| INVESCO QQQ TR | UNIT SER 1 | $1.6m | 0.9% | 2,217 |  | Reduced −1 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.5m | 0.8% | 26,887 |  | Reduced −73 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $1.5m | 0.8% | 5,128 |  | Reduced −1 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.4m | 0.8% | 16,349 |  | Added +36 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $1.3m | 0.7% | 2,448 |  | Reduced −101 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $1.3m | 0.7% | 45,858 |  | Reduced −5,676 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.3m | 0.7% | 53,877 |  | Added +9,042 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $1.3m | 0.7% | 6,850 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.2m | 0.7% | 2,546 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.2m | 0.7% | 10,278 |  | Reduced −140 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.1m | 0.6% | 3,481 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.1m | 0.6% | 18,166 |  | Reduced −1,320 |
| NXP SEMICONDUCTORS N V | COM | $1.1m | 0.6% | 3,956 |  | Reduced −115 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.1m | 0.6% | 5,134 |  | Reduced −1 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1m | 0.6% | 1,575 |  | Added +43 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.1m | 0.6% | 2,435 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.0m | 0.6% | 3,300 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.0m | 0.6% | 4,338 |  | Reduced −175 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $993.7k | 0.5% | 17,594 |  | Reduced −4,870 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $947.8k | 0.5% | 1,242 |  | Added +10 |
| TIDAL TRUST III | MRP SYNTHEQUITY | $912.1k | 0.5% | 30,678 |  | Added +2,289 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $903.8k | 0.5% | 8,406 |  | Reduced −1,139 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $892.5k | 0.5% | 2,411 |  | Added +81 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $889.1k | 0.5% | 1,190 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $887.1k | 0.5% | 4,243 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $879.9k | 0.5% | 2,628 |  | Added +67 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $839.2k | 0.5% | 2,866 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $830.9k | 0.5% | 3,271 |  | Added +128 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $814.2k | 0.4% | 26,988 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $801.1k | 0.4% | 1,601 |  | Reduced −1 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $798.6k | 0.4% | 5,263 |  | Added +1 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $779.9k | 0.4% | 2,287 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $774.3k | 0.4% | 4,892 |  | Added +156 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $742.9k | 0.4% | 4,481 |  | Added +153 |
| VANGUARD WORLD FD | INF TECH ETF | $726.6k | 0.4% | 6,079 |  | Added +5,320 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $696.0k | 0.4% | 18,932 |  | Added +70 |
| ISHARES TR | RUS 1000 GRW ETF | $658.1k | 0.4% | 5,300 |  | Added +3,975 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $657.6k | 0.4% | 2,429 |  | New +2,429 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $648.3k | 0.4% | 1,116 |  | Reduced −6 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $623.2k | 0.3% | 61,822 |  | Reduced −1 |
| [STANDARD LITHIUM CORP (SLI)](/companies/sli.md) | COM | $616.7k | 0.3% | 224,250 |  | Reduced −3,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $616.6k | 0.3% | 2,070 |  | New +2,070 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $601.4k | 0.3% | 32,454 |  | Reduced −1 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $590.2k | 0.3% | 7,884 |  | Added +3 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $585.3k | 0.3% | 1,859 |  | Added +175 |
| [AT&T INC (T)](/companies/t.md) | COM | $581.2k | 0.3% | 28,076 |  | Reduced −2,649 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $572.9k | 0.3% | 24,162 |  | Reduced −1 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $571.8k | 0.3% | 4,450 |  | Unchanged |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $567.7k | 0.3% | 10,166 |  | Added +2,162 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $553.1k | 0.3% | 4,708 |  | Added +3 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $542.2k | 0.3% | 579 |  | Added +7 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $537.2k | 0.3% | 14,570 |  | Reduced −649 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $534.8k | 0.3% | 9,340 |  | Reduced −1,115 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $517.6k | 0.3% | 5,377 |  | Reduced −530 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $516.5k | 0.3% | 1,228 |  | Reduced −75 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $508.4k | 0.3% | 48,417 |  | Reduced −1 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $481.8k | 0.3% | 476 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $469.1k | 0.3% | 1,836 |  | Added +160 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $453.4k | 0.2% | 4,828 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $442.1k | 0.2% | 6,126 |  | Added +1 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $430.4k | 0.2% | 1,605 |  | Unchanged |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $418.0k | 0.2% | 1,537 |  | New +1,537 |
| PACER FDS TR | METAURUS CAP 400 | $416.4k | 0.2% | 9,239 |  | Added +206 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $411.6k | 0.2% | 801 |  | Reduced −1 |
| ISHARES TR | US HLTHCARE ETF | $408.8k | 0.2% | 6,100 |  | Reduced −100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $406.3k | 0.2% | 2,300 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUIT DAILY ETF | $405.7k | 0.2% | 14,372 |  | New +14,372 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $400.3k | 0.2% | 631 |  | Unchanged |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $380.0k | 0.2% | 14,818 |  | Added +15 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $378.2k | 0.2% | 3,292 |  | Reduced −1 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $376.4k | 0.2% | 21,230 |  | Reduced −3,989 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $372.7k | 0.2% | 350 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $364.4k | 0.2% | 4,410 |  | Reduced −500 |
| SPDR SERIES TRUST | ST STR SP AERO | $354.7k | 0.2% | 1,250 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $353.0k | 0.2% | 1,910 |  | Reduced −210 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $341.5k | 0.2% | 10,489 |  | Reduced −1,201 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $338.9k | 0.2% | 2,136 |  | Reduced −50 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $331.4k | 0.2% | 1,557 |  | Added +1 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $319.6k | 0.2% | 2,109 |  | Reduced −1 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $319.4k | 0.2% | 620 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $315.2k | 0.2% | 3,479 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $310.6k | 0.2% | 1,633 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $308.1k | 0.2% | 8,851 |  | Reduced −1 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $305.5k | 0.2% | 28,109 |  | Unchanged |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $299.9k | 0.2% | 13,241 |  | Reduced −1,801 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $296.6k | 0.2% | 5,693 |  | Added +14 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $285.8k | 0.2% | 2,850 |  | New +2,850 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $280.0k | 0.2% | 1,765 |  | Added +180 |
| ISHARES TR | RUS 1000 VAL ETF | $274.9k | 0.1% | 1,134 |  | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $266.4k | 0.1% | 5,137 |  | Added +29 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $264.6k | 0.1% | 1,200 |  | Reduced −50 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $264.3k | 0.1% | 983 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $263.7k | 0.1% | 5,785 |  | Reduced −10 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $254.9k | 0.1% | 5,116 |  | New +5,116 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $249.2k | 0.1% | 1,650 |  | New +1,650 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $247.9k | 0.1% | 625 |  | Unchanged |
| ISHARES TR | U.S. ENERGY ETF | $245.2k | 0.1% | 4,333 |  | Reduced −2,497 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $241.1k | 0.1% | 556 |  | New +556 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $234.8k | 0.1% | 3,734 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $234.5k | 0.1% | 3,663 |  | Reduced −760 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $231.8k | 0.1% | 362 |  | New +362 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $230.0k | 0.1% | 7,616 |  | New +7,616 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $225.4k | 0.1% | 638 |  | New +638 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $225.0k | 0.1% | 12,550 |  | Unchanged |
| EATON CORP PLC | SHS | $222.9k | 0.1% | 523 |  | New +523 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $216.6k | 0.1% | 15,582 |  | Added +27 |
| SPDR SERIES TRUST | ST STR SP DIV | $214.3k | 0.1% | 1,408 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $213.9k | 0.1% | 3,712 |  | Added +2 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $213.3k | 0.1% | 3,400 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $210.2k | 0.1% | 1,501 |  | New +1,501 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $209.0k | 0.1% | 2,010 |  | Unchanged |
| VANGUARD INDEX FDS | LARGE CAP ETF | $206.3k | 0.1% | 600 |  | New +600 |
| VANGUARD INDEX FDS | GROWTH ETF | $202.1k | 0.1% | 2,346 |  | New +2,346 |
| [SURGEPAYS INC (SURG)](/companies/surg.md) | COM NEW | $75.8k | <0.1% | 210,000 |  | Added +125,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,775 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −650 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −775 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,551 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,255 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −10,550 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,355 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,112 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,079 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,555 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002856. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.