Millennium Capital Advisors, LLC
Millennium Capital Advisors, LLC reported 137 holdings worth US$183M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Millennium Capital Advisors, LLC reported 137 holdings worth US$183M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Walmart Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 137
- Value as reported
- US$183M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 92,005 | US$26.6M | 14.5% |
| Nvidia Corporation | 66,033 | US$13.2M | 7.2% |
| Walmart Inc. | 73,586 | US$8.33M | 4.5% |
| Amazon.com, Inc. | 28,919 | US$6.89M | 3.8% |
| Meta Platforms, Inc. | 10,460 | US$5.89M | 3.2% |
| Broadcom Inc. | 13,256 | US$5.01M | 2.7% |
| Microsoft Corp. | 13,071 | US$4.88M | 2.7% |
| Alphabet Inc (google) Class C | 13,330 | US$4.76M | 2.6% |
| Eli Lilly And Company | 3,623 | US$4.35M | 2.4% |
| Ge Vernova Inc. | 3,552 | US$4.17M | 2.3% |
| Ge Aerospace | 9,096 | US$3.4M | 1.9% |
| Abbvie Inc. | 11,769 | US$2.96M | 1.6% |
| United Rentals, Inc. | 2,432 | US$2.76M | 1.5% |
| Energy Transfer Lp | 142K | US$2.72M | 1.5% |
| Exxon Mobil Corporation | 18,000 | US$2.46M | 1.3% |
| Visa Inc. | 5,238 | US$1.8M | 0.98% |
| Rtx Corporation | 8,762 | US$1.66M | 0.91% |
| Home Depot, Inc. (the) | 4,638 | US$1.64M | 0.89% |
| Bank Of America Corporation | 26,887 | US$1.53M | 0.84% |
| J.b. Hunt Transport Services, Inc. | 5,128 | US$1.48M | 0.81% |
| Murphy Usa Inc. | 2,448 | US$1.32M | 0.72% |
| Home Bancshares, Inc. | 45,858 | US$1.31M | 0.71% |
| Pfizer, Inc. | 53,877 | US$1.3M | 0.71% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,546 | US$1.22M | 0.66% |
| Palantir Technologies Inc. | 10,278 | US$1.2M | 0.65% |
| Jp Morgan Chase & Co. | 3,481 | US$1.14M | 0.62% |
| Boeing Company (the) | 5,134 | US$1.11M | 0.61% |
| Dell Technologies Inc. | 2,435 | US$1.05M | 0.57% |
| Fedex Corporation | 3,300 | US$1.03M | 0.56% |
| Crowdstrike Holdings, Inc. | 1,242 | US$948K | 0.52% |
| United Parcel Service, Inc. | 8,406 | US$904K | 0.49% |
| Morgan Stanley | 4,243 | US$887K | 0.48% |
| Vertiv Holdings, Llc | 2,628 | US$880K | 0.48% |
| Generac Holdings Inc. | 2,866 | US$839K | 0.46% |
| Johnson & Johnson | 3,271 | US$831K | 0.45% |
| Berkshire Hathaway Inc. | 1,601 | US$801K | 0.44% |
| Palo Alto Networks, Inc. | 2,287 | US$780K | 0.43% |
| Chevron Corporation | 4,481 | US$743K | 0.40% |
| Enterprise Products Partners L.p. | 18,932 | US$696K | 0.38% |
| Advanced Micro Devices Inc | 1,116 | US$648K | 0.35% |
| Midcap Financial Investment Corporation | 61,822 | US$623K | 0.34% |
| Standard Lithium Ltd. | 224K | US$617K | 0.34% |
| Marvell Technology, Inc. | 2,070 | US$617K | 0.34% |
| Ares Capital Corporation | 32,454 | US$601K | 0.33% |
| Stryker Corporation | 1,859 | US$585K | 0.32% |
| At&t Inc. | 28,076 | US$581K | 0.32% |
| Blackstone Secured Lending Fund | 24,162 | US$573K | 0.31% |
| Merck & Company, Inc. | 4,450 | US$572K | 0.31% |
| Cisco Systems, Inc. | 4,708 | US$553K | 0.30% |
| Costco Wholesale Corporation | 579 | US$542K | 0.30% |
| Tyson Foods, Inc. | 9,340 | US$535K | 0.29% |
| Walt Disney Company (the) | 5,377 | US$518K | 0.28% |
| Tesla, Inc. | 1,228 | US$516K | 0.28% |
| Fs Kkr Capital Corp. | 48,417 | US$508K | 0.28% |
| Goldman Sachs Group, Inc. (the) | 476 | US$482K | 0.26% |
| Corning Incorporated | 1,836 | US$469K | 0.26% |
| Uber Technologies, Inc. | 6,126 | US$442K | 0.24% |
| Targa Resources, Inc. | 1,605 | US$430K | 0.23% |
| Credo Technology Group Holding Ltd | 1,537 | US$418K | 0.23% |
| Mastercard Incorporated | 801 | US$412K | 0.22% |
| Deere & Company | 631 | US$400K | 0.22% |
| First Horizon Corporation | 14,818 | US$380K | 0.21% |
| Entergy Corporation | 3,292 | US$378K | 0.21% |
| Huntington Bancshares Incorporated | 21,230 | US$376K | 0.21% |
| Caterpillar, Inc. | 350 | US$373K | 0.20% |
| Wells Fargo & Company | 4,410 | US$364K | 0.20% |
| Qualcomm Incorporated | 1,910 | US$353K | 0.19% |
| Murphy Oil Corporation | 10,489 | US$342K | 0.19% |
| Tjx Companies, Inc. (the) | 2,109 | US$320K | 0.17% |
| Applovin Corporation | 620 | US$319K | 0.17% |
| Blue Owl Capital Corporation | 28,109 | US$306K | 0.17% |
| Simmons First National Corporation | 13,241 | US$300K | 0.16% |
| Bank Ozk | 5,693 | US$297K | 0.16% |
| Robinhood Markets, Inc. | 2,850 | US$286K | 0.16% |
| Vistra Corp. | 1,765 | US$280K | 0.15% |
| Lowe's Companies, Inc. | 1,200 | US$265K | 0.14% |
| Howmet Aerospace Inc. | 983 | US$264K | 0.14% |
| Truist Financial Corporation | 5,116 | US$255K | 0.14% |
| Lam Research Corporation | 556 | US$241K | 0.13% |
| Freeport-mcmoran, Inc. | 3,734 | US$235K | 0.13% |
| Ge Healthcare Technologies Inc. | 3,663 | US$234K | 0.13% |
| Western Digital Corporation | 362 | US$232K | 0.13% |
| Regions Financial Corporation | 7,616 | US$230K | 0.13% |
| Sofi Technologies, Inc. | 12,550 | US$225K | 0.12% |
| Ford Mtr Co Del | 15,582 | US$217K | 0.12% |
| Bristol-myers Squibb Company | 3,712 | US$214K | 0.12% |
| Commercial Metals Company | 3,400 | US$213K | 0.12% |
| Citigroup, Inc. | 1,501 | US$210K | 0.11% |
| Conocophillips | 2,010 | US$209K | 0.11% |
| Surgepays, Inc. | 210K | US$75,810 | 0.04% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
Every holding of Millennium Capital Advisors, LLC
Source
View original at SEC
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