Millennium Capital Advisors, LLC
Q3 2026 13F filing
Updated 20 days ago137 disclosed positions worth $189.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $30.6M | 91.8K | 16.12% | Trimmed(-0.2%) |
| 2 | N NVIDIA CORPORATION | $15.1M | 66.0K | 7.95% | Trimmed(0.0%) |
| 3 | W WALMART INC | $7.6M | 73.1K | 4.01% | Trimmed(-0.6%) |
| 4 | M META PLATFORMS INC | $7.6M | 10.4K | 3.99% | Trimmed(-0.3%) |
| 5 | A AMAZON COM INC | $7.2M | 28.9K | 3.80% | Trimmed(-0.1%) |
| 6 | M MICROSOFT CORP | $6.7M | 13.0K | 3.52% | Trimmed(-0.3%) |
| 7 | A BROADCOM INC | $4.6M | 13.1K | 2.43% | Trimmed(-0.9%) |
| 8 | G ALPHABET INC | $4.4M | 12.7K | 2.30% | Added(+0.0%) |
| 9 | L ELI LILLY & CO | $4.2M | 3.6K | 2.20% | Trimmed(-0.2%) |
| 10 | N JANUS DETROIT STR TR | $3.9M | 77.0K | 2.05% | Added(+0.1%) |
| 11 | G GE VERNOVA INC | $3.4M | 3.5K | 1.78% | Trimmed(-0.2%) |
| 12 | A ABBVIE INC | $3.1M | 11.8K | 1.62% | Trimmed(-0.1%) |
| 13 | S SCHWAB STRATEGIC TR | $3M | 82.5K | 1.56% | Added(+0.3%) |
| 14 | X EXXONMOBIL HOLDINGS CORP | $2.9M | 18.0K | 1.54% | — |
| 15 | G GE AEROSPACE | $2.8M | 9.1K | 1.50% | Trimmed(-0.1%) |
| 16 | E ENERGY TRANSFER L P | $2.8M | 142.8K | 1.49% | Added(+0.3%) |
| 17 | S SCHWAB STRATEGIC TR | $2.8M | 86.0K | 1.48% | Trimmed(-0.1%) |
| 18 | U UNITED RENTALS INC | $2.4M | 2.4K | 1.28% | Unchanged |
| 19 | E ISHARES TR | $2.1M | 13.9K | 1.12% | Added(+0.1%) |
| 20 | P PALANTIR TECHNOLOGIES INC | $1.9M | 10.3K | 1.01% | Unchanged |
| 21 | V VISA INC | $1.9M | 5.2K | 0.99% | Added(+0.0%) |
| 22 | S SCHWAB STRATEGIC TR | $1.8M | 59.6K | 0.94% | Added(+0.0%) |
| 23 | R RTX CORPORATION | $1.7M | 9.3K | 0.91% | Added(+5.7%) |
| 24 | Q INVESCO QQQ TR | $1.6M | 2.2K | 0.86% | Added(+0.1%) |
| 25 | P PFIZER INC | $1.6M | 54.5K | 0.82% | Added(+1.1%) |
| 26 | S SPDR SERIES TRUST | $1.5M | 16.4K | 0.78% | Added(+0.2%) |
| 27 | B BANK OF AMER CORP | $1.5M | 26.9K | 0.77% | Trimmed(-0.1%) |
| 28 | C CROWDSTRIKE HLDGS INC | $1.4M | 5.2K | 0.72% | Added(+316.1%) |
| 29 | D DELL TECHNOLOGIES INC | $1.3M | 2.4K | 0.69% | Unchanged |
| 30 | H HOME DEPOT INC | $1.3M | 4.6K | 0.69% | Trimmed(-0.8%) |
| 31 | H HOME BANCSHARES INC | $1.3M | 45.4K | 0.67% | Trimmed(-1.1%) |
| 32 | M MURPHY USA INC | $1.2M | 2.4K | 0.65% | Added(+0.0%) |
| 33 | J JPMORGAN CHASE & CO | $1.2M | 3.5K | 0.61% | Added(+0.0%) |
| 34 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 2.5K | 0.61% | Trimmed(-1.0%) |
| 35 | H HUNT J B TRANS SVCS INC | $1.1M | 5.1K | 0.61% | Added(+0.0%) |
| 36 | V VANGUARD INDEX FDS | $1.1M | 1.6K | 0.60% | Added(+2.5%) |
| 37 | J J P MORGAN EXCHANGE TRADED F | $1.1M | 18.3K | 0.59% | Added(+0.5%) |
| 38 | I INVESCO EXCHANGE TRADED FD T | $1M | 6.8K | 0.54% | Trimmed(-1.5%) |
| 39 | B VANGUARD SPECIALIZED FUNDS | $1M | 4.3K | 0.53% | Unchanged |
| 40 | J J P MORGAN EXCHANGE TRADED F | $987K | 17.6K | 0.52% | Trimmed(-0.2%) |
| 41 | ? N/A DIREXION SHARES ETF TRUST | $978K | 3.5K | 0.52% | Added(+43.2%) |
| 42 | P PALO ALTO NETWORKS INC | $948K | 2.4K | 0.50% | Added(+4.4%) |
| 43 | F FEDEX CORP | $941K | 3.3K | 0.50% | Added(+0.1%) |
| 44 | V VANGUARD INDEX FDS | $930K | 2.5K | 0.49% | Added(+3.1%) |
| 45 | ? N/A TIDAL TRUST III | $929K | 31.5K | 0.49% | Added(+2.7%) |
| 46 | N NXP SEMICONDUCTORS N V | $925K | 3.9K | 0.49% | Trimmed(-1.5%) |
| 47 | C CHEVRON CORPORATION | $913K | 4.5K | 0.48% | Trimmed(-0.3%) |
| 48 | S STATE STR SPDR S&P 500 ETF T | $908K | 1.2K | 0.48% | Added(+0.1%) |
| 49 | J JOHNSON & JOHNSON | $867K | 3.3K | 0.46% | Added(+0.1%) |
| 50 | M MORGAN STANLEY | $817K | 4.3K | 0.43% | Added(+2.4%) |