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The Analysis of Millennium Capital Advisors, LLC's Holdings & P&L

Currently, Millennium Capital Advisors, LLC holds 133 types of securities in its portfolio with a total value $162.5M. In the most recent quarter, they have increased their positions in COP (+2.0K shares, valued at $265.3K), VST (+1.6K shares, valued at $238.3K), GLW (+1.7K shares, valued at $227.9K); decreased their positions in JAAA (-6.1K shares, valued at $305.4K), N/A (-500 shares, valued at $288.6K), TSN (-2.7K shares, valued at $171.4K); initiated new positions in COP (+2.0K shares, valued at $265.3K), VST (+1.6K shares, valued at $238.3K), GLW (+1.7K shares, valued at $227.9K).

1M P&L

+3.6M+2.24%

3M P&L

+6.5M+4.13%

HY P&L

+5.3M+3.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A28.8M

19.5%

2Consumer Electronics23.5M

16.0%

3Semiconductors14.0M

9.5%

Top Industries by Stock Count

1N/A35 stocks

28.9%

2Drug Manufacturers - General6 stocks

5.0%

3Banks - Regional6 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC92.7K shares-0.34%2026-03-312026-05-12

NVDA NVIDIA CORPORATION68.0K shares-0.36%2026-03-312026-05-12

WMT WALMART INC74.7K shares-0.49%2026-03-312026-05-12

META META PLATFORMS INC10.6K shares-0.69%2026-03-312026-05-12

AMZN AMAZON COM INC29.0K shares0.40%2026-03-312026-05-12

MSFT MICROSOFT CORP13.4K shares0.03%2026-03-312026-05-12

BROADCOM INC BROADCOM INC13.5K shares-0.34%2026-03-312026-05-12

ALPHABET INC ALPHABET INC12.9K shares0.01%2026-03-312026-05-12

Sponsored

JAAA JANUS DETROIT STR TR68.8K shares-8.10%2026-03-312026-05-12

LLY ELI LILLY & CO3.7K shares0.03%2026-03-312026-05-12

GEV GE VERNOVA INC3.6K shares-0.34%2026-03-312026-05-12

ET ENERGY TRANSFER L P142.2K shares0.74%2026-03-312026-05-12

SCHD SCHWAB STRATEGIC TR86.1K shares-2.15%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE9.1K shares-0.03%2026-03-312026-05-12

ABBV ABBVIE INC11.9K shares-0.13%2026-03-312026-05-12

SCHG SCHWAB STRATEGIC TR82.8K shares-0.74%2026-03-312026-05-12

Sponsored

DVY ISHARES TR14.2K shares0.06%2026-03-312026-05-12

URI UNITED RENTALS INC2.5K shares0.00%2026-03-312026-05-12

XOM EXXON MOBIL CORP9.7K shares-7.60%2026-03-312026-05-12

V VISA INC5.3K shares-1.83%2026-03-312026-05-12

RTX RTX CORPORATION8.2K shares-0.12%2026-03-312026-05-12

SCHX SCHWAB STRATEGIC TR59.8K shares-2.76%2026-03-312026-05-12

HD HOME DEPOT INC4.6K shares-4.80%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC10.4K shares-4.58%2026-03-312026-05-12

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HOMB HOME BANCSHARES INC51.5K shares-1.26%2026-03-312026-05-12

BAC BANK AMERICA CORP27.0K shares-2.50%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR2.2K shares-18.40%2026-03-312026-05-12

JEPI J P MORGAN EXCHANGE TRADED F22.5K shares1.28%2026-03-312026-05-12

MUSA MURPHY USA INC2.5K shares0.00%2026-03-312026-05-12

PFE PFIZER INC44.8K shares2.63%2026-03-312026-05-12

SPYM SPDR SERIES TRUST16.3K shares0.59%2026-03-312026-05-12

FDX FEDEX CORP3.3K shares0.03%2026-03-312026-05-12

Sponsored

JBHT HUNT J B TRANS SVCS INC5.1K shares0.02%2026-03-312026-05-12

JEPQ J P MORGAN EXCHANGE TRADED F19.5K shares0.39%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO3.5K shares0.00%2026-03-312026-05-12

BA BOEING CO5.1K shares10.81%2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS4.5K shares0.00%2026-03-312026-05-12

PHYS SPROTT ASSET MANAGEMENT LP27.0K shares0.00%2026-03-312026-05-12

UPS UNITED PARCEL SVCS INC9.5K shares3.66%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares0.26%2026-03-312026-05-12

Sponsored

CVX CHEVRON CORPORATION4.3K shares30.24%2026-03-312026-05-12

T AT&T INC30.7K shares-2.61%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC2.5K shares0.00%2026-03-312026-05-12

NXPI NXP SEMICONDUCTORS N V4.1K shares-0.12%2026-03-312026-05-12

SLI STANDARD LITHIUM LTD227.3K shares-4.13%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T1.2K shares-3.57%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON3.1K shares0.03%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares14.27%2026-03-312026-05-12

Sponsored

VTI VANGUARD INDEX FDS2.3K shares0.30%2026-03-312026-05-12

SNTH TIDAL TRUST III28.4K shares10.17%2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L18.9K shares0.40%2026-03-312026-05-12

MS MORGAN STANLEY4.2K shares0.00%2026-03-312026-05-12

MFIC MIDCAP FINANCIAL INVSTMNT CO61.8K shares8.04%2026-03-312026-05-12

TSN TYSON FOODS INC10.5K shares-20.37%2026-03-312026-05-12

PSI INVESCO EXCHANGE TRADED FD T6.8K shares0.00%2026-03-312026-05-12

VRT VERTIV HOLDINGS CO2.6K shares4.15%2026-03-312026-05-12

Sponsored

PDP INVESCO EXCHANGE TRADED FD T5.3K shares-0.02%2026-03-312026-05-12

XBI SPDR SERIES TRUST4.7K shares0.25%2026-03-312026-05-12

ARCC ARES CAPITAL CORP32.5K shares0.00%2026-03-312026-05-12

BXSL BLACKSTONE SECD LENDING FD24.2K shares0.00%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION572 shares0.00%2026-03-312026-05-12

DIS DISNEY WALT CO5.9K shares-9.90%2026-03-312026-05-12

IWF ISHARES TR1.3K shares0.00%2026-03-312026-05-12

GNRC GENERAC HLDGS INC2.9K shares3.62%2026-03-312026-05-12

Sponsored

SYK STRYKER CORPORATION1.7K shares-0.59%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC4.5K shares2.30%2026-03-312026-05-12

VGT VANGUARD WORLD FD759 shares0.13%2026-03-312026-05-12

KRE SPDR SERIES TRUST7.9K shares0.05%2026-03-312026-05-12

FSK FS KKR CAP CORP48.4K shares29.40%2026-03-312026-05-12

TSLA TESLA INC1.3K shares0.00%2026-03-312026-05-12

MUR MURPHY OIL CORP11.7K shares-7.88%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC1.2K shares-7.51%2026-03-312026-05-12

Sponsored

SCHM SCHWAB STRATEGIC TR15.2K shares0.00%2026-03-312026-05-12

FTCS FIRST TR EXCHANGE-TRADED FD4.8K shares0.00%2026-03-312026-05-12

IYE ISHARES TR6.8K shares0.03%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC6.1K shares5.24%2026-03-312026-05-12

QQQH NEOS ETF TRUST8.0K shares3.52%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC476 shares0.00%2026-03-312026-05-12

TRGP TARGA RES CORP1.6K shares0.00%2026-03-312026-05-12

MA MASTERCARD INCORPORATED802 shares0.12%2026-03-312026-05-12

Sponsored

DELL DELL TECHNOLOGIES INC2.4K shares0.00%2026-03-312026-05-12

HBAN HUNTINGTON BANCSHARES INC25.2K shares0.04%2026-03-312026-05-12

WFC WELLS FARGO & CO4.9K shares0.00%2026-03-312026-05-12

IYH ISHARES TR6.2K shares0.00%2026-03-312026-05-12

PPA INVESCO EXCHANGE TRADED FD T2.3K shares27.78%2026-03-312026-05-12

ETR ENTERGY CORP NEW3.3K shares0.00%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC2.3K shares4.76%2026-03-312026-05-12

CSCO CISCO SYS INC4.7K shares0.09%2026-03-312026-05-12

Sponsored

QDPL PACER FDS TR9.0K shares21.71%2026-03-312026-05-12

DE DEERE & CO631 shares0.00%2026-03-312026-05-12

TJX TJX COS INC NEW2.1K shares0.00%2026-03-312026-05-12

FHN FIRST HORIZON CORPORATION14.8K shares0.09%2026-03-312026-05-12

XLV SELECT SECTOR SPDR TR2.2K shares0.00%2026-03-312026-05-12

XAR SPDR SERIES TRUST1.3K shares0.00%2026-03-312026-05-12

GEHC GE HEALTHCARE TECHNOLOGIES I4.4K shares-7.33%2026-03-312026-05-12

OBDC BLUE OWL CAPITAL CORPORATION28.1K shares0.00%2026-03-312026-05-12

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K shares0.52%2026-03-312026-05-12

LOW LOWES COS INC1.3K shares0.00%2026-03-312026-05-12

SFNC SIMMONS FIRST NATL CORP15.0K shares-7.94%2026-03-312026-05-12

IGV ISHARES TR3.5K shares-2.93%2026-03-312026-05-12

IBB ISHARES TR1.6K shares0.12%2026-03-312026-05-12

QCOM QUALCOMM INC2.1K shares-15.87%2026-03-312026-05-12

SCHV SCHWAB STRATEGIC TR8.9K shares-6.35%2026-03-312026-05-12

ALPS ETF TR ALPS ETF TR5.1K shares0.57%2026-03-312026-05-12

Sponsored

COP CONOCOPHILLIPS2.0K sharesnew addition2026-03-312026-05-12

OZK BANK OZK LITTLE ROCK ARK5.7K shares-3.15%2026-03-312026-05-12

PNQI INVESCO EXCHANGE TRADED FD T5.8K shares-20.56%2026-03-312026-05-12

CAT CATERPILLAR INC350 shares0.00%2026-03-312026-05-12

APP APPLOVIN CORP620 shares0.00%2026-03-312026-05-12

IWD ISHARES TR1.1K shares0.00%2026-03-312026-05-12

VST VISTRA CORP1.6K sharesnew addition2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC4.6K shares-9.89%2026-03-312026-05-12

Sponsored

AMD ADVANCED MICRO DEVICES INC1.1K shares0.00%2026-03-312026-05-12

GLW CORNING INC1.7K sharesnew addition2026-03-312026-05-12

HWM HOWMET AEROSPACE INC983 shares0.00%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO3.7K sharesnew addition2026-03-312026-05-12

CBOE CBOE GLOBAL MKTS INC800 shares0.00%2026-03-312026-05-12

VCR VANGUARD WORLD FD625 shares0.00%2026-03-312026-05-12

LNG CHENIERE ENERGY INC775 sharesnew addition2026-03-312026-05-12

FCX FREEPORT MCMORAN INC3.7K sharesnew addition2026-03-312026-05-12

Sponsored

GILD GILEAD SCIENCES INC1.6K sharesnew addition2026-03-312026-05-12

PEP PEPSICO INC1.4K sharesnew addition2026-03-312026-05-12

CMC COMMERCIAL METALS CO3.4K shares0.00%2026-03-312026-05-12

KKR & CO INC KKR & CO INC2.3K shares-28.53%2026-03-312026-05-12

SDY SPDR SERIES TRUST1.4K sharesnew addition2026-03-312026-05-12

CENCORA INC CENCORA INC650 shares-0.15%2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC1.8K shares-36.61%2026-03-312026-05-12

PSX PHILLIPS 661.1K sharesnew addition2026-03-312026-05-12

Sponsored

SO SOUTHERN CO2.1K sharesnew addition2026-03-312026-05-12

SOFI SOFI TECHNOLOGIES INC12.6K shares13.57%2026-03-312026-05-12

F FORD MTR CO15.6K shares0.23%2026-03-312026-05-12

NU NU HLDGS LTD10.6K sharesnew addition2026-03-312026-05-12

SURG SURGEPAYS INC85.0K shares0.00%2026-03-312026-05-12

AAPL

APPLE INC

-0.34%

Shares92.7K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-0.36%

Shares68.0K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

-0.49%

Shares74.7K

Event2026-03-31

Filed2026-05-12