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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $141.5M Q1 2024 Q2 2024: $150.4M Q2 2024 Q3 2024: $153.1M Q3 2024 Q4 2024: $146.5M Q4 2024 Q1 2025: $135.5M Q1 2025 Q2 2025: $150.0M Q2 2025 Q3 2025: $165.6M Q3 2025 Q4 2025: $169.5M $169.5M Q4 2025 Q1 2026: $162.5M Q1 2026 Q2 2026: $183.4M Q2 2026

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%
DELL Dell Technologies -C 0.18% 2,435 $307K Add +8.9%
ETR Entergy Corp. 0.18% 3,293 $304K No change
XAR SS SPDR S&P Aerospace Def 0.18% 1,250 $302K No change
LOW Lowe's Cos Inc. 0.18% 1,250 $301K No change
RSP Invesco S&P 500 Equal Weight 0.17% 1,548 $297K Add +0.1%
TRGP Targa Resources Corp. 0.17% 1,605 $296K No change
DE Deere & Co. 0.17% 631 $294K No change
SOFI Sofi Technologies Inc. 0.17% 11,050 $289K Add +4.7%
PPA Invesco Aerospace & Defense 0.17% 1,800 $282K No change
SCHV Schwab US Large-Cap Value 0.17% 9,452 $280K Reduce -8.7%
IBB iShares Biotechnology ETF 0.16% 1,631 $275K Add +0.3%
OZK Bank Ozk 0.16% 5,864 $270K Reduce -17.9%
VCR Vanguard Consumer Discre ETF 0.15% 625 $246K No change
AMD Advanced Micro Devices 0.14% 1,122 $240K New
AMLP Alerian MLP ETF 0.14% 5,079 $239K Reduce -3.2%
IWD iShares Russell 1000 Value E 0.14% 1,134 $239K No change
CMC Commercial Metals Co. 0.14% 3,400 $235K Reduce -5.1%
COR Cencora Inc. 0.13% 651 $220K Reduce -7.1%
HOOD Robinhood Markets Inc. Class A 0.13% 1,874 $212K Add +7.1%
VZ Verizon Communications Inc. 0.12% 5,055 $206K Reduce -16.5%
RF Regions Financial Corp. 0.12% 7,596 $206K Reduce -24.4%
PFF iShares Preferred & Income S 0.12% 6,632 $205K No change
F Ford Motor Co. filed as FORD MTR CO 0.12% 15,520 $204K Reduce -1.1%
HWM Howmet Aerospace Inc. 0.12% 983 $202K New
CBOE Cboe Global Markets Inc. 0.12% 800 $201K Reduce -20.0%
CAT Caterpillar Inc. 0.12% 350 $201K New
GOOG Alphabet Inc. Class C 0.12% 638 $200K New
SURG Surgepays Inc. 0.08% 85,000 $142K Add +13.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$183.4MAAPL, NVDA, WMT, AMZN, META
Q1 2026 133$162.5MAAPL, NVDA, WMT, META, AMZN
Q4 2025 128$169.5MAAPL, NVDA, WMT, META, AMZN
Q3 2025 130$165.6MAAPL, NVDA, META, WMT, MSFT
Q2 2025 121$150.0MAAPL, NVDA, META, WMT, MSFT
Q1 2025 114$135.5MAAPL, NVDA, WMT, META, AMZN
Q4 2024 117$146.5MAAPL, NVDA, WMT, AMZN, META
Q3 2024 123$153.1MAAPL, NVDA, MSFT, WMT, META
Q2 2024 122$150.4MAAPL, NVDA, MSFT, AMZN, WMT
Q1 2024 120$141.5MAAPL, MSFT, NVDA, AMZN, META