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Millennium Capital Advisors, LLC

Q2 2026 13F filing

Updated 45 days ago

137 disclosed positions worth $183.4M

Portfolio value
$183.4M
Total holdings
137
New positions
15
Closed positions
11
Increased
35
Decreased
56
Turnover
19.0%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

-0.7%
Value
$26.6M
Shares
92.0K
% Port
14.51%
N

NVIDIA CORPORATION

-2.9%
Value
$13.2M
Shares
66.0K
% Port
7.20%
W
3.WMT

WALMART INC

-1.5%
Value
$8.3M
Shares
73.6K
% Port
4.54%
A

AMAZON COM INC

-0.3%
Value
$6.9M
Shares
28.9K
% Port
3.76%
M

META PLATFORMS INC

-1.0%
Value
$5.9M
Shares
10.5K
% Port
3.21%
A

BROADCOM INC

-1.7%
Value
$5M
Shares
13.3K
% Port
2.73%
M

MICROSOFT CORP

-2.4%
Value
$4.9M
Shares
13.1K
% Port
2.66%
G

ALPHABET INC

-1.6%
Value
$4.5M
Shares
12.7K
% Port
2.47%
L
9.LLY

ELI LILLY & CO

-1.2%
Value
$4.3M
Shares
3.6K
% Port
2.37%
G
10.GEV

GE VERNOVA INC

Unchanged
Value
$4.2M
Shares
3.6K
% Port
2.28%
?
11.N/A

JANUS DETROIT STR TR

+11.8%
Value
$3.9M
Shares
77.0K
% Port
2.12%
G
12.GE

GE AEROSPACE

-0.1%
Value
$3.4M
Shares
9.1K
% Port
1.85%
A
13.ABBV

ABBVIE INC

-0.8%
Value
$3M
Shares
11.8K
% Port
1.61%
S

SCHWAB STRATEGIC TR

-0.6%
Value
$2.8M
Shares
82.3K
% Port
1.52%
U
15.URI

UNITED RENTALS INC

-1.1%
Value
$2.8M
Shares
2.4K
% Port
1.50%
S

SCHWAB STRATEGIC TR

-0.0%
Value
$2.7M
Shares
86.1K
% Port
1.49%
E

ENERGY TRANSFER L P

+0.1%
Value
$2.7M
Shares
142.4K
% Port
1.48%
X
18.XOM

EXXON MOBIL CORP

+85.0%
Value
$2.5M
Shares
18.0K
% Port
1.34%
E
19.ETHA

ISHARES TR

-2.1%
Value
$2.2M
Shares
13.9K
% Port
1.19%
V
20.V

VISA INC

-0.5%
Value
$1.8M
Shares
5.2K
% Port
0.98%
S

SCHWAB STRATEGIC TR

-0.4%
Value
$1.8M
Shares
59.6K
% Port
0.96%
R
22.RTX

RTX CORPORATION

+7.1%
Value
$1.7M
Shares
8.8K
% Port
0.91%
H
23.HD

HOME DEPOT INC

+0.0%
Value
$1.6M
Shares
4.6K
% Port
0.89%
Q
24.QQQ

INVESCO QQQ TR

-0.1%
Value
$1.6M
Shares
2.2K
% Port
0.89%
B

BANK OF AMER CORP

-0.3%
Value
$1.5M
Shares
26.9K
% Port
0.84%
?
26.N/A

HUNT J B TRANS SVCS INC

-0.0%
Value
$1.5M
Shares
5.1K
% Port
0.81%
S

SPDR SERIES TRUST

+0.2%
Value
$1.4M
Shares
16.3K
% Port
0.78%
M
28.MUSA

MURPHY USA INC

-4.0%
Value
$1.3M
Shares
2.4K
% Port
0.72%
H
29.HOMB

HOME BANCSHARES INC

-11.0%
Value
$1.3M
Shares
45.9K
% Port
0.71%
P
30.PFE

PFIZER INC

+20.2%
Value
$1.3M
Shares
53.9K
% Port
0.71%
I
31.IVZ

INVESCO EXCHANGE TRADED FD T

Unchanged
Value
$1.3M
Shares
6.8K
% Port
0.70%
T

TAIWAN SEMICONDUCTOR MANUFAC

Unchanged
Value
$1.2M
Shares
2.5K
% Port
0.66%
P
33.PLTR

PALANTIR TECHNOLOGIES INC

-1.3%
Value
$1.2M
Shares
10.3K
% Port
0.65%
J

JPMORGAN CHASE & CO

Unchanged
Value
$1.1M
Shares
3.5K
% Port
0.62%
J

J P MORGAN EXCHANGE TRADED F

-6.8%
Value
$1.1M
Shares
18.2K
% Port
0.61%
N
36.NXPI

NXP SEMICONDUCTORS N V

-2.8%
Value
$1.1M
Shares
4.0K
% Port
0.61%
B

BOEING CO

-0.0%
Value
$1.1M
Shares
5.1K
% Port
0.61%
V
38.VGES

VANGUARD INDEX FDS

+2.8%
Value
$1.1M
Shares
1.6K
% Port
0.59%
D
39.DELL

DELL TECHNOLOGIES INC

Unchanged
Value
$1.1M
Shares
2.4K
% Port
0.57%
F
40.FDX

FEDEX CORP

Unchanged
Value
$1M
Shares
3.3K
% Port
0.56%
B
41.BX

VANGUARD SPECIALIZED FUNDS

-3.9%
Value
$1M
Shares
4.3K
% Port
0.56%
J

J P MORGAN EXCHANGE TRADED F

-21.7%
Value
$994K
Shares
17.6K
% Port
0.54%
C
43.CRWD

CROWDSTRIKE HLDGS INC

+0.8%
Value
$948K
Shares
1.2K
% Port
0.52%
?
44.N/A

TIDAL TRUST III

+8.1%
Value
$912K
Shares
30.7K
% Port
0.50%
U
45.UPS

UNITED PARCEL SVCS INC

-11.9%
Value
$904K
Shares
8.4K
% Port
0.49%
V
46.VGES

VANGUARD INDEX FDS

+3.5%
Value
$893K
Shares
2.4K
% Port
0.49%
S
47.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$889K
Shares
1.2K
% Port
0.48%
M

MORGAN STANLEY

Unchanged
Value
$887K
Shares
4.2K
% Port
0.48%
V
49.VRT

VERTIV HOLDINGS CO

+2.6%
Value
$880K
Shares
2.6K
% Port
0.48%
G
50.GNRC

GENERAC HLDGS INC

Unchanged
Value
$839K
Shares
2.9K
% Port
0.46%