Millennium Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Millennium Capital Advisors, LLC reported 133 stock positions worth $162.5 million. Its top holding was Apple (AAPL) at 14.5% of the portfolio, followed by Nvidia (NVDA, 7.3%) and Walmart (WMT, 5.7%). Compared with Q4 2025, it opened 12 new positions, sold out of 7, added to 44 and reduced 41. The biggest buy was Energy Transfer (ET, shares +1%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0002097025
- Portfolio Value
- $162.5M (Q1 2026)
- SEC Filing
- 0001172661-26-001664 ↗ filed May 12, 2026
Holdings Value
Holdings 133 stocks · $162.5M
| AAPL Apple Inc. | 14.47% | 92,658 | $23.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 7.30% | 68,024 | $11.9M | Reduce -0.4% |
| WMT Walmart Inc. | 5.71% | 74,706 | $9.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 3.72% | 10,565 | $6.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.72% | 29,004 | $6.0M | Add +0.4% |
| MSFT Microsoft Corp. | 3.05% | 13,385 | $5.0M | Add +0.0% |
| AVGO Broadcom Inc. | 2.57% | 13,487 | $4.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.28% | 12,900 | $3.7M | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.13% | 68,824 | $3.5M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 2.08% | 3,667 | $3.4M | Add +0.0% |
| GEV GE Vernova Inc. | 1.91% | 3,552 | $3.1M | Reduce -0.3% |
| ET Energy Transfer LP | 1.69% | 142,168 | $2.7M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 1.63% | 86,124 | $2.6M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 1.59% | 9,102 | $2.6M | Reduce -0.0% |
| ABBV Abbvie Inc. | 1.59% | 11,859 | $2.6M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 1.48% | 82,766 | $2.4M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 1.32% | 14,206 | $2.2M | Add +0.1% |
| URI United Rentals Inc. | 1.10% | 2,458 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 1.02% | 9,727 | $1.7M | Reduce -7.6% |
| V Visa Inc. Class A | 0.98% | 5,262 | $1.6M | Reduce -1.8% |
| RTX RTX Corp. | 0.97% | 8,182 | $1.6M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.94% | 59,807 | $1.5M | Reduce -2.8% |
| HD Home Depot Inc. | 0.94% | 4,637 | $1.5M | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 10,418 | $1.5M | Reduce -4.6% |
| HOMB Home Bancshares Inc. | 0.85% | 51,534 | $1.4M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 26,960 | $1.3M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 2,218 | $1.3M | Reduce -18.4% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 22,464 | $1.3M | Add +1.3% |
| MUSA Murphy USA Inc. | 0.78% | 2,549 | $1.3M | No change |
| PFE Pfizer Inc. | 0.77% | 44,835 | $1.3M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 16,313 | $1.2M | Add +0.6% |
| FDX FedEx Corp. | 0.72% | 3,300 | $1.2M | Add +0.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.67% | 5,129 | $1.1M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 19,486 | $1.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.63% | 3,481 | $1.0M | No change |
| BA The Boeing Co. | 0.63% | 5,135 | $1.0M | Add +10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 4,513 | $971K | No change |
| PHYS Sprott Physical Gold Trust | 0.59% | 26,988 | $956K | No change |
| UPS United Parcel Service Class B | 0.58% | 9,545 | $939K | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,532 | $915K | Add +0.3% |
| CVX Chevron Corp. | 0.55% | 4,328 | $895K | Add +30.2% |
| T AT&T Inc. | 0.55% | 30,725 | $891K | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 2,546 | $860K | No change |
| NXPI NXP Semiconductors NV | 0.49% | 4,071 | $801K | Reduce -0.1% |
| SLI Standard Lithium Ltd. | 0.48% | 227,250 | $775K | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,190 | $774K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.47% | 3,143 | $768K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,602 | $768K | Add +14.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 2,330 | $748K | Add +0.3% |
| SNTH MRP Synthequity ETF | 0.46% | 28,389 | $745K | Add +10.2% |
| EPD Enterprise Products Partners | 0.44% | 18,862 | $714K | Add +0.4% |
| MS Morgan Stanley | 0.43% | 4,243 | $698K | No change |
| MFIC Midcap Financial Investment | 0.43% | 61,823 | $695K | Add +8.0% |
| TSN Tyson Foods Inc. Class A | 0.41% | 10,455 | $670K | Reduce -20.4% |
| PSI Invesco Semiconductors ETF | 0.40% | 6,850 | $647K | No change |
| VRT Vertiv Holdings Co. Class A | 0.40% | 2,561 | $642K | Add +4.2% |
| PDP Invesco Dorsey Wright Moment | 0.39% | 5,262 | $636K | Reduce -0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 4,736 | $605K | Add +0.3% |
| ARCC Ares Capital Corp. | 0.36% | 32,455 | $585K | No change |
| BXSL Blackstone Secured Lending F | 0.35% | 24,163 | $572K | No change |
| COST Costco Wholesale Corp. | 0.35% | 572 | $569K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 5,907 | $569K | Reduce -9.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 1,325 | $565K | No change |
| GNRC Generac Holdings Inc. | 0.34% | 2,866 | $560K | Add +3.6% |
| SYK Stryker Corp. | 0.34% | 1,684 | $553K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.33% | 4,450 | $535K | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.33% | 759 | $530K | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 0.32% | 7,881 | $513K | Add +0.1% |
| FSK FS KKR Capital Corp. | 0.30% | 48,418 | $493K | Add +29.4% |
| TSLA Tesla Inc. | 0.30% | 1,303 | $484K | No change |
| MUR Murphy Oil Corp. | 0.30% | 11,690 | $482K | Reduce -7.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,232 | $481K | Reduce -7.5% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 15,219 | $471K | No change |
| FTCS First Trust Capital Strength | 0.28% | 4,828 | $448K | No change |
| IYE iShares U.S. Energy ETF | 0.27% | 6,830 | $442K | Add +0.0% |
| UBER Uber Technologies Inc. | 0.27% | 6,125 | $441K | Add +5.2% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.25% | 8,004 | $410K | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.25% | 476 | $403K | No change |
| TRGP Targa Resources Corp. | 0.25% | 1,605 | $402K | No change |
| MA Mastercard Inc. Class A | 0.25% | 802 | $400K | Add +0.1% |
| DELL Dell Technologies -C | 0.25% | 2,435 | $400K | No change |
| HBAN Huntington Bancshares Inc. | 0.24% | 25,219 | $395K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.24% | 4,910 | $391K | No change |
| IYH iShares U.S. Healthcare ETF | 0.24% | 6,200 | $382K | No change |
| PPA Invesco Aerospace & Defense | 0.23% | 2,300 | $381K | Add +27.8% |
| ETR Entergy Corp. | 0.23% | 3,293 | $370K | No change |
| PANW Palo Alto Networks Inc. | 0.23% | 2,287 | $367K | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.22% | 4,705 | $365K | Add +0.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.22% | 9,033 | $363K | Add +21.7% |
| DE Deere & Co. | 0.22% | 631 | $355K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,110 | $337K | No change |
| FHN First Horizon Corp. | 0.21% | 14,803 | $337K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.20% | 2,186 | $320K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.20% | 1,250 | $317K | No change |
| GEHC GE Healthcare Technology | 0.19% | 4,423 | $315K | Reduce -7.3% |
| OBDC Blue Owl Capital Corp. | 0.19% | 28,109 | $311K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,556 | $299K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.18% | 1,250 | $295K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.18% | 15,042 | $293K | Reduce -7.9% |
| IGV iShares Expanded Tech-Softwa | 0.17% | 3,479 | $278K | Reduce -2.9% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.3% | 14.47% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 3.72% | −0.42 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Sold out | 0.00% | −0.38 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −0.36 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Sold out | 0.00% | −0.33 |
| NVDA Nvidia Corp. | Reduce -0.4% | 7.30% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.6% | 0.94% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.4% | 0.79% | −0.20 |
| AVGO Broadcom Inc. | Reduce -0.3% | 2.57% | −0.19 |
| SLI Standard Lithium Ltd. | Reduce -4.1% | 0.48% | −0.15 |
| V Visa Inc. Class A | Reduce -1.8% | 0.98% | −0.13 |
| BX Blackstone Inc. | Reduce -36.6% | 0.13% | −0.13 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.13 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.12 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 1.48% | −0.12 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.12 |
| KKR KKR & Co. Inc. | Reduce -28.5% | 0.13% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -8.1% | 2.13% | −0.10 |
| DIS The Walt Disney Co. | Reduce -9.9% | 0.35% | −0.09 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.81% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -15.9% | 0.17% | −0.09 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -20.6% | 0.16% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.5% | 0.30% | −0.07 |
| GE General Electric | Reduce -0.0% | 1.59% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.9% | 0.17% | −0.05 |
| HD Home Depot Inc. | Reduce -4.8% | 0.94% | −0.05 |
| TSN Tyson Foods Inc. Class A | Reduce -20.4% | 0.41% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -7.3% | 0.19% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.8% | 0.94% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -0.1% | 0.49% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.48% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.59% | −0.01 |
| SYK Stryker Corp. | Reduce -0.6% | 0.34% | −0.01 |
| COR Cencora Inc. | Reduce -0.1% | 0.13% | −0.00 |
| SFNC Simmons First Natl Corp. Class A | Reduce -7.9% | 0.18% | −0.00 |
| HOMB Home Bancshares Inc. | Reduce -1.3% | 0.85% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -6.3% | 0.17% | +0.00 |
| OZK Bank Ozk | Reduce -3.1% | 0.16% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -9.9% | 0.14% | +0.02 |
| PDP Invesco Dorsey Wright Moment | Reduce -0.0% | 0.39% | +0.03 |
| MUR Murphy Oil Corp. | Reduce -7.9% | 0.30% | +0.06 |
| RTX RTX Corp. | Reduce -0.1% | 0.97% | +0.09 |
| T AT&T Inc. | Reduce -2.6% | 0.55% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.1% | 1.63% | +0.20 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 1.02% | +0.27 |
| GEV GE Vernova Inc. | Reduce -0.3% | 1.91% | +0.53 |
| WMT Walmart Inc. | Reduce -0.5% | 5.71% | +0.78 |
Portfolio Buys Q4 2025 → Q1 2026
| ET Energy Transfer LP | Add +0.7% | 1.69% | +0.32 |
| CVX Chevron Corp. | Add +30.2% | 0.55% | +0.25 |
| COP Conocophillips | New | 0.16% | +0.16 |
| FDX FedEx Corp. | Add +0.0% | 0.72% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +4.2% | 0.40% | +0.16 |
| VST Vistra Corp. | New | 0.15% | +0.15 |
| DVY iShares Select Dividend ETF | Add +0.1% | 1.32% | +0.14 |
| GLW Corning Inc. | New | 0.14% | +0.14 |
| BMY Bristol-Myers Squibb Co. | New | 0.14% | +0.14 |
| LNG Cheniere Energy Inc. | New | 0.14% | +0.14 |
| FCX Freeport-McMoran Inc. | New | 0.14% | +0.14 |
| PFE Pfizer Inc. | Add +2.6% | 0.77% | +0.13 |
| GILD Gilead Sciences Inc. | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | New | 0.13% | +0.13 |
| SDY SS SPDR S&P Dividend ETF | New | 0.13% | +0.13 |
| PSX Phillips 66 | New | 0.12% | +0.12 |
| SO The Southern Co. | New | 0.12% | +0.12 |
| GNRC Generac Holdings Inc. | Add +3.6% | 0.34% | +0.12 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +0.0% | 0.47% | +0.09 |
| EPD Enterprise Products Partners | Add +0.4% | 0.44% | +0.08 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +0.0% | 0.67% | +0.08 |
| IYE iShares U.S. Energy ETF | Add +0.0% | 0.27% | +0.08 |
| PPA Invesco Aerospace & Defense | Add +27.8% | 0.23% | +0.07 |
| MRK Merck & Co. Inc. | Add +2.3% | 0.33% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.3% | 0.47% | +0.06 |
| MFIC Midcap Financial Investment | Add +8.0% | 0.43% | +0.04 |
| UPS United Parcel Service Class B | Add +3.7% | 0.58% | +0.04 |
| SNTH MRP Synthequity ETF | Add +10.2% | 0.46% | +0.04 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +21.7% | 0.22% | +0.04 |
| BA The Boeing Co. | Add +10.8% | 0.63% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +1.3% | 0.78% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +0.3% | 0.37% | +0.03 |
| AMLP Alerian MLP ETF | Add +0.6% | 0.17% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +0.1% | 0.32% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.22% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 0.18% | +0.01 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.17% | +0.01 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Add +3.5% | 0.25% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.6% | 0.77% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.46% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.4% | 0.67% | +0.00 |
| FHN First Horizon Corp. | Add +0.1% | 0.21% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.56% | −0.00 |
| UBER Uber Technologies Inc. | Add +5.2% | 0.27% | −0.01 |
| F Ford Motor Co. | Add +0.2% | 0.11% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.33% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +4.8% | 0.23% | −0.01 |
| HBAN Huntington Bancshares Inc. | Add +0.0% | 0.24% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.25% | −0.02 |
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 |