Millennium Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Millennium Capital Advisors, LLC reported 128 stock positions worth $169.5 million. Its top holding was Apple (AAPL) at 14.9% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Walmart (WMT, 4.9%). Compared with Q3 2025, it opened 7 new positions, sold out of 9, added to 48 and reduced 44. The biggest buy was a new position in MRP Synthequity ETF (SNTH) and the biggest sale Meta Platforms Class A (META, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0002097025
- Portfolio Value
- $169.5M (Q4 2025)
- SEC Filing
- 0001172661-26-000495 ↗ filed Feb 5, 2026
Holdings Value
Holdings 128 stocks · $169.5M
| AAPL Apple Inc. | 14.91% | 92,977 | $25.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 7.51% | 68,273 | $12.7M | Reduce -0.6% |
| WMT Walmart Inc. | 4.93% | 75,075 | $8.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 4.14% | 10,638 | $7.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 3.93% | 28,888 | $6.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.82% | 13,381 | $6.5M | Add +4.0% |
| AVGO Broadcom Inc. | 2.76% | 13,533 | $4.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.38% | 12,899 | $4.0M | No change |
| LLY Eli Lilly & Co. | 2.32% | 3,666 | $3.9M | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.23% | 74,887 | $3.8M | Add +15.6% |
| GE General Electric filed as GE AEROSPACE | 1.65% | 9,105 | $2.8M | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 1.60% | 83,386 | $2.7M | Reduce -14.2% |
| ABBV Abbvie Inc. | 1.60% | 11,875 | $2.7M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 1.42% | 88,019 | $2.4M | Reduce -3.1% |
| GEV GE Vernova Inc. | 1.37% | 3,564 | $2.3M | Reduce -9.9% |
| ET Energy Transfer LP | 1.37% | 141,129 | $2.3M | Add +9.3% |
| DVY iShares Select Dividend ETF | 1.18% | 14,197 | $2.0M | Add +0.1% |
| URI United Rentals Inc. | 1.17% | 2,458 | $2.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.14% | 10,918 | $1.9M | Add +0.2% |
| V Visa Inc. Class A | 1.11% | 5,360 | $1.9M | Add +1.9% |
| HD Home Depot Inc. | 0.99% | 4,871 | $1.7M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 2,718 | $1.7M | No change |
| SCHX Schwab US Large-Cap ETF | 0.98% | 61,504 | $1.7M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.90% | 27,650 | $1.5M | Add +0.0% |
| RTX RTX Corp. | 0.89% | 8,192 | $1.5M | Add +0.6% |
| HOMB Home Bancshares Inc. | 0.86% | 52,194 | $1.4M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 16,217 | $1.3M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 22,181 | $1.3M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.75% | 10,527 | $1.3M | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 19,411 | $1.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.66% | 3,481 | $1.1M | Add +0.5% |
| PFE Pfizer Inc. | 0.64% | 43,687 | $1.1M | Reduce -1.3% |
| SLI Standard Lithium Ltd. | 0.63% | 237,050 | $1.1M | Reduce -2.2% |
| MUSA Murphy USA Inc. | 0.61% | 2,549 | $1.0M | Reduce -3.0% |
| BA The Boeing Co. | 0.59% | 4,634 | $1.0M | Reduce -6.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.59% | 5,128 | $997K | Reduce -12.8% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 4,513 | $992K | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.57% | 1,528 | $958K | Add +0.5% |
| FDX FedEx Corp. | 0.56% | 3,299 | $953K | Reduce -8.3% |
| UPS United Parcel Service Class B | 0.54% | 9,208 | $913K | Reduce -8.7% |
| PHYS Sprott Physical Gold Trust | 0.53% | 26,988 | $891K | No change |
| NXPI NXP Semiconductors NV | 0.52% | 4,076 | $885K | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,234 | $842K | No change |
| T AT&T Inc. | 0.46% | 31,549 | $784K | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 2,323 | $779K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 2,546 | $774K | Add +0.6% |
| TSN Tyson Foods Inc. Class A | 0.45% | 13,130 | $770K | Reduce -13.8% |
| MS Morgan Stanley | 0.44% | 4,243 | $753K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 6,556 | $746K | Reduce -11.5% |
| SNTH MRP Synthequity ETF | 0.42% | 25,769 | $714K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,402 | $705K | No change |
| ARCC Ares Capital Corp. | 0.39% | 32,455 | $657K | No change |
| MFIC Midcap Financial Investment | 0.39% | 57,223 | $655K | No change |
| JNJ Johnson & Johnson | 0.38% | 3,142 | $650K | Add +0.7% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.38% | 4,063 | $648K | Add +22.0% |
| BXSL Blackstone Secured Lending F | 0.38% | 24,163 | $636K | No change |
| IWF iShares Russell 1000 Growth | 0.37% | 1,325 | $627K | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 1,332 | $624K | Add +9.0% |
| PDP Invesco Dorsey Wright Moment | 0.36% | 5,263 | $613K | No change |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.36% | 3,306 | $608K | Add +84.1% |
| EPD Enterprise Products Partners | 0.36% | 18,787 | $602K | Add +20.0% |
| SYK Stryker Corp. | 0.35% | 1,694 | $595K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.35% | 1,303 | $586K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 4,724 | $576K | Add +46.7% |
| VGT Vanguard Info Tech ETF | 0.34% | 758 | $572K | Add +0.1% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.33% | 5,531 | $559K | New |
| FSK FS KKR Capital Corp. | 0.33% | 37,418 | $554K | Add +2.6% |
| PSI Invesco Semiconductors ETF | 0.32% | 6,850 | $540K | Reduce -14.4% |
| KRE SS SPDR S&P Regional Bank | 0.30% | 7,877 | $511K | Reduce -4.7% |
| CVX Chevron Corp. | 0.30% | 3,323 | $506K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.29% | 572 | $493K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.28% | 5,820 | $476K | Add +4.5% |
| MRK Merck & Co. Inc. | 0.27% | 4,350 | $458K | Add +4.8% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 15,219 | $458K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.27% | 4,910 | $458K | No change |
| MA Mastercard Inc. Class A | 0.27% | 801 | $457K | No change |
| FTCS First Trust Capital Strength | 0.26% | 4,828 | $447K | No change |
| HBAN Huntington Bancshares Inc. | 0.26% | 25,210 | $437K | Add +0.0% |
| BX Blackstone Inc. | 0.25% | 2,800 | $432K | No change |
| QCOM Qualcomm Inc. | 0.25% | 2,520 | $431K | Reduce -0.6% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.25% | 7,732 | $420K | Add +10.7% |
| GS Goldman Sachs Group Inc. | 0.25% | 476 | $418K | No change |
| APP AppLovin Corp. Class A | 0.25% | 620 | $418K | No change |
| IYH iShares U.S. Healthcare ETF | 0.24% | 6,200 | $404K | No change |
| KKR KKR & Co. Inc. | 0.24% | 3,155 | $402K | Add +6.2% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,183 | $402K | Add +7.6% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 2,459 | $398K | Add +20.2% |
| MUR Murphy Oil Corp. | 0.23% | 12,690 | $397K | Reduce -17.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.23% | 7,295 | $394K | No change |
| GEHC GE Healthcare Technology | 0.23% | 4,773 | $392K | Reduce -6.6% |
| IGV iShares Expanded Tech-Softwa | 0.22% | 3,584 | $379K | Reduce -0.8% |
| GNRC Generac Holdings Inc. | 0.22% | 2,766 | $377K | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.21% | 4,701 | $362K | Add +0.1% |
| FHN First Horizon Corp. | 0.21% | 14,789 | $353K | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.21% | 28,109 | $349K | No change |
| XLV SS Health Care Select Sector | 0.20% | 2,186 | $338K | Reduce -8.4% |
| IYE iShares U.S. Energy ETF | 0.19% | 6,828 | $325K | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 2,110 | $324K | Add +1.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.19% | 7,422 | $315K | New |
| SFNC Simmons First Natl Corp. Class A | 0.18% | 16,339 | $308K | Add +1.9% |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -1.0% | 4.14% | −0.62 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.52 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.2% | 1.60% | −0.27 |
| NVDA Nvidia Corp. | Reduce -0.6% | 7.51% | −0.23 |
| COP Conocophillips | Sold out | 0.00% | −0.16 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.15 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.15 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.15 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.13 |
| VST Vistra Corp. | Sold out | 0.00% | −0.13 |
| T AT&T Inc. | Reduce -8.6% | 0.46% | −0.13 |
| GEV GE Vernova Inc. | Reduce -9.9% | 1.37% | −0.09 |
| GE General Electric | Reduce -4.8% | 1.65% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.1% | 1.42% | −0.07 |
| DIS The Walt Disney Co. | Reduce -11.5% | 0.44% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.60% | −0.07 |
| OZK Bank Ozk | Reduce -17.9% | 0.16% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -2.6% | 0.52% | −0.05 |
| BA The Boeing Co. | Reduce -6.5% | 0.59% | −0.05 |
| HOMB Home Bancshares Inc. | Reduce -1.5% | 0.86% | −0.05 |
| TSN Tyson Foods Inc. Class A | Reduce -13.8% | 0.45% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.64% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -16.5% | 0.12% | −0.04 |
| RF Regions Financial Corp. | Reduce -24.4% | 0.12% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.3% | 0.59% | −0.04 |
| MUR Murphy Oil Corp. | Reduce -17.7% | 0.23% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -20.0% | 0.12% | −0.03 |
| SYK Stryker Corp. | Reduce -0.3% | 0.35% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.8% | 0.22% | −0.03 |
| PSI Invesco Semiconductors ETF | Reduce -14.4% | 0.32% | −0.02 |
| IYE iShares U.S. Energy ETF | Reduce -6.8% | 0.19% | −0.02 |
| CVX Chevron Corp. | Reduce -1.3% | 0.30% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -8.7% | 0.17% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.0% | 0.75% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -4.7% | 0.30% | −0.01 |
| MUSA Murphy USA Inc. | Reduce -3.0% | 0.61% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 0.98% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -3.2% | 0.14% | −0.01 |
| COR Cencora Inc. | Reduce -7.1% | 0.13% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -6.6% | 0.23% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -8.4% | 0.20% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.25% | −0.00 |
| F Ford Motor Co. | Reduce -1.1% | 0.12% | +0.01 |
| CMC Commercial Metals Co. | Reduce -5.1% | 0.14% | +0.01 |
| UPS United Parcel Service Class B | Reduce -8.7% | 0.54% | +0.03 |
| FDX FedEx Corp. | Reduce -8.3% | 0.56% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.93% | +0.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -12.8% | 0.59% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| SNTH MRP Synthequity ETF | New | 0.42% | +0.42 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | New | 0.33% | +0.33 |
| WMT Walmart Inc. | Add +0.1% | 4.93% | +0.26 |
| JAAA Janus Henderson Aaa Clo ETF | Add +15.6% | 2.23% | +0.25 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Add +22.0% | 0.38% | +0.19 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Add +84.1% | 0.36% | +0.19 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.19% | +0.19 |
| XBI SS SPDR S&P Biotech ETF | Add +46.7% | 0.34% | +0.14 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| HWM Howmet Aerospace Inc. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +0.1% | 2.76% | +0.07 |
| RTX RTX Corp. | Add +0.6% | 0.89% | +0.06 |
| EPD Enterprise Products Partners | Add +20.0% | 0.36% | +0.06 |
| MRK Merck & Co. Inc. | Add +4.8% | 0.27% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +20.2% | 0.23% | +0.05 |
| MS Morgan Stanley | Add +0.7% | 0.44% | +0.04 |
| BAC Bank of America Corp. | Add +0.0% | 0.90% | +0.04 |
| ET Energy Transfer LP | Add +9.3% | 1.37% | +0.03 |
| JNJ Johnson & Johnson | Add +0.7% | 0.38% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.75% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.46% | +0.03 |
| V Visa Inc. Class A | Add +1.9% | 1.11% | +0.02 |
| IBB iShares Biotechnology ETF | Add +0.3% | 0.16% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.21% | +0.02 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Add +10.7% | 0.25% | +0.02 |
| TJX TJX Companies Inc. | Add +1.1% | 0.19% | +0.01 |
| FHN First Horizon Corp. | Add +0.1% | 0.21% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.0% | 0.37% | +0.01 |
| KKR KKR & Co. Inc. | Add +6.2% | 0.24% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.57% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +4.7% | 0.17% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.77% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.66% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.46% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +1.5% | 0.37% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 0.27% | −0.00 |
| FSK FS KKR Capital Corp. | Add +2.6% | 0.33% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.17% | −0.00 |
| SFNC Simmons First Natl Corp. Class A | Add +1.9% | 0.18% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.34% | −0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.0% | 0.26% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.3% | 0.67% | −0.01 |
| DELL Dell Technologies -C | Add +8.9% | 0.18% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +7.6% | 0.24% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +7.1% | 0.13% | −0.03 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.29% | −0.03 |
| DVY iShares Select Dividend ETF | Add +0.1% | 1.18% | −0.04 |
| SURG Surgepays Inc. | Add +13.3% | 0.08% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $183.4M | AAPL, NVDA, WMT, AMZN, META |
| Q1 2026 | 133 | $162.5M | AAPL, NVDA, WMT, META, AMZN |
| Q4 2025 | 128 | $169.5M | AAPL, NVDA, WMT, META, AMZN |
| Q3 2025 | 130 | $165.6M | AAPL, NVDA, META, WMT, MSFT |
| Q2 2025 | 121 | $150.0M | AAPL, NVDA, META, WMT, MSFT |
| Q1 2025 | 114 | $135.5M | AAPL, NVDA, WMT, META, AMZN |
| Q4 2024 | 117 | $146.5M | AAPL, NVDA, WMT, AMZN, META |
| Q3 2024 | 123 | $153.1M | AAPL, NVDA, MSFT, WMT, META |
| Q2 2024 | 122 | $150.4M | AAPL, NVDA, MSFT, AMZN, WMT |
| Q1 2024 | 120 | $141.5M | AAPL, MSFT, NVDA, AMZN, META |