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

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 Q4 2025 Q1 2026: $162.5M $162.5M Q1 2026 Q2 2026: $183.4M Q2 2026

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%
IBB iShares Biotechnology ETF 0.17% 1,633 $276K Add +0.1%
QCOM Qualcomm Inc. 0.17% 2,120 $273K Reduce -15.9%
SCHV Schwab US Large-Cap Value 0.17% 8,852 $270K Reduce -6.3%
AMLP Alerian MLP ETF 0.17% 5,108 $269K Add +0.6%
COP Conocophillips 0.16% 2,010 $265K New
OZK Bank Ozk 0.16% 5,679 $261K Reduce -3.1%
PNQI Invesco Nasdaq Internet ETF 0.16% 5,795 $259K Reduce -20.6%
CAT Caterpillar Inc. 0.15% 350 $248K No change
APP AppLovin Corp. Class A 0.15% 620 $247K No change
IWD iShares Russell 1000 Value E 0.15% 1,134 $242K No change
VST Vistra Corp. 0.15% 1,585 $238K New
VZ Verizon Communications Inc. 0.14% 4,555 $229K Reduce -9.9%
AMD Advanced Micro Devices 0.14% 1,122 $228K No change
GLW Corning Inc. 0.14% 1,676 $228K New
HWM Howmet Aerospace Inc. 0.14% 983 $227K No change
BMY Bristol-Myers Squibb Co. 0.14% 3,710 $225K New
CBOE Cboe Global Markets Inc. 0.14% 800 $225K No change
VCR Vanguard Consumer Discre ETF 0.14% 625 $224K No change
LNG Cheniere Energy Inc. 0.14% 775 $220K New
FCX Freeport-McMoran Inc. 0.14% 3,734 $219K New
GILD Gilead Sciences Inc. 0.13% 1,551 $216K New
PEP Pepsico Inc. 0.13% 1,355 $210K New
CMC Commercial Metals Co. 0.13% 3,400 $209K No change
KKR KKR & Co. Inc. 0.13% 2,255 $209K Reduce -28.5%
SDY SS SPDR S&P Dividend ETF 0.13% 1,408 $205K New
COR Cencora Inc. 0.13% 650 $204K Reduce -0.1%
BX Blackstone Inc. 0.13% 1,775 $204K Reduce -36.6%
PSX Phillips 66 0.12% 1,112 $203K New
SO The Southern Co. 0.12% 2,079 $201K New
SOFI Sofi Technologies Inc. 0.12% 12,550 $199K Add +13.6%
F Ford Motor Co. filed as FORD MTR CO 0.11% 15,555 $179K Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 10,550 $152K New
SURG Surgepays Inc. 0.04% 85,000 $64K No change

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

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