Millennium Capital Advisors, LLC
· CIK 0002097025| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 92,977 | $25.3M | 14.91% | NEW | — | $271.86 | +10.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 68,273 | $12.7M | 7.51% | NEW | — | $186.50 | +26.4% |
| 3 | WMT | WALMART INC | Consumer Defensive | 75,075 | $8.4M | 4.93% | NEW | — | $111.41 | +18.9% |
| 4 | META | META PLATFORMS INC | Communication Services | 10,638 | $7.0M | 4.14% | NEW | — | $660.09 | -6.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,888 | $6.7M | 3.93% | NEW | — | $230.82 | +14.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 13,381 | $6.5M | 3.82% | NEW | — | $483.62 | -15.3% |
| 7 | AVGO | BROADCOM INC | Technology | 13,533 | $4.7M | 2.76% | NEW | — | $346.11 | +22.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 12,899 | $4.0M | 2.38% | NEW | — | $313.01 | +28.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 3,666 | $3.9M | 2.32% | NEW | — | $1074.75 | -6.3% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 74,887 | $3.8M | 2.23% | NEW | — | $50.58 | +0.1% |
| 11 | GE | GE AEROSPACE | Industrials | 9,105 | $2.8M | 1.65% | NEW | — | $308.04 | -5.4% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 83,386 | $2.7M | 1.60% | NEW | — | $32.62 | +5.0% |
| 13 | ABBV | ABBVIE INC | Healthcare | 11,875 | $2.7M | 1.60% | NEW | — | $228.49 | -7.9% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 88,019 | $2.4M | 1.42% | NEW | — | $27.43 | +15.6% |
| 15 | GEV | GE VERNOVA INC | Utilities | 3,564 | $2.3M | 1.37% | NEW | — | $653.62 | +66.8% |
| 16 | — | ENERGY TRANSFER L P | — | 141,129 | $2.3M | 1.37% | NEW | — | $16.49 | — |
| 17 | DVY | ISHARES TR | — | 14,197 | $2.0M | 1.18% | NEW | — | $141.14 | +7.0% |
| 18 | URI | UNITED RENTALS INC | Industrials | 2,458 | $2.0M | 1.17% | NEW | — | $809.24 | +20.2% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,918 | $1.9M | 1.15% | NEW | — | $177.75 | -24.8% |
| 20 | V | VISA INC | Financial Services | 5,360 | $1.9M | 1.11% | NEW | — | $350.73 | -8.0% |
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 4,871 | $1.7M | 0.99% | NEW | — | $344.07 | -11.5% |
| 22 | QQQM | INVESCO QQQ TR | — | 2,718 | $1.7M | 0.98% | NEW | — | $614.28 | -52.5% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 61,504 | $1.7M | 0.98% | NEW | — | $26.91 | +7.9% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 27,650 | $1.5M | 0.90% | NEW | — | $55.00 | -9.5% |
| 25 | RTX | RTX CORPORATION | Industrials | 8,192 | $1.5M | 0.89% | NEW | — | $183.41 | -4.2% |
| 26 | HOMB | HOME BANCSHARES INC | Financial Services | 52,194 | $1.4M | 0.85% | NEW | — | $27.78 | -6.9% |
| 27 | SPYM | SPDR SERIES TRUST | — | 16,217 | $1.3M | 0.77% | NEW | — | $80.22 | +8.4% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,181 | $1.3M | 0.75% | NEW | — | $57.24 | -2.4% |
| 29 | IYE | EXXON MOBIL CORP | — | 10,527 | $1.3M | 0.75% | NEW | — | $120.34 | -47.7% |
| 30 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,411 | $1.1M | 0.67% | NEW | — | $58.12 | +2.8% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,481 | $1.1M | 0.66% | NEW | — | $322.22 | -6.9% |
| 32 | PFE | PFIZER INC | Healthcare | 43,687 | $1.1M | 0.64% | NEW | — | $24.90 | +3.4% |
| 33 | SLI | STANDARD LITHIUM LTD | Basic Materials | 237,050 | $1.1M | 0.62% | NEW | — | $4.47 | -10.7% |
| 34 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,549 | $1.0M | 0.61% | NEW | — | $403.50 | +42.8% |
| 35 | BA | BOEING CO | Industrials | 4,634 | $1.0M | 0.59% | NEW | — | $217.13 | +1.5% |
| 36 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,128 | $997K | 0.59% | NEW | — | $194.34 | +31.0% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,513 | $992K | 0.58% | NEW | — | $219.80 | +4.4% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,528 | $958K | 0.56% | NEW | — | $627.13 | +8.3% |
| 39 | FDX | FEDEX CORP | Industrials | 3,299 | $953K | 0.56% | NEW | — | $288.90 | +31.5% |
| 40 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,208 | $913K | 0.54% | NEW | — | $99.19 | -0.8% |
| 41 | PHYS/U | SPROTT ASSET MANAGEMENT LP | — | 26,988 | $891K | 0.53% | NEW | — | $33.02 | — |
| 42 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,076 | $885K | 0.52% | NEW | — | $217.06 | +35.5% |
| 43 | LRGF | SPDR S&P 500 ETF TR | — | 1,234 | $842K | 0.50% | NEW | — | $682.17 | -89.2% |
| 44 | T | AT&T INC | Communication Services | 31,549 | $784K | 0.46% | NEW | — | $24.84 | -0.7% |
| 45 | VTI | VANGUARD INDEX FDS | — | 2,323 | $779K | 0.46% | NEW | — | $335.25 | +8.2% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,546 | $774K | 0.46% | NEW | — | $303.89 | +37.5% |
| 47 | TSN | TYSON FOODS INC | Consumer Defensive | 13,130 | $770K | 0.45% | NEW | — | $58.62 | +13.7% |
| 48 | MS | MORGAN STANLEY | Financial Services | 4,243 | $753K | 0.44% | NEW | — | $177.52 | +9.6% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 6,556 | $746K | 0.44% | NEW | — | $113.76 | -7.3% |
| 50 | SNTH | TIDAL TRUST III | — | 25,769 | $714K | 0.42% | NEW | — | $27.69 | +7.9% |
| 51 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 1,402 | $705K | 0.42% | NEW | — | $502.65 | — |
| 52 | ARCC | ARES CAPITAL CORP | Financial Services | 32,455 | $657K | 0.39% | NEW | — | $20.23 | -6.6% |
| 53 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | Financial Services | 57,223 | $655K | 0.39% | NEW | — | $11.44 | -4.0% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,142 | $650K | 0.38% | NEW | — | $206.93 | +11.5% |
| 55 | LABU | DIREXION SHS ETF TR | — | 4,063 | $648K | 0.38% | NEW | — | $159.39 | +8.3% |
| 56 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 24,163 | $636K | 0.38% | NEW | — | $26.33 | -8.8% |
| 57 | IWF | ISHARES TR | — | 1,325 | $627K | 0.37% | NEW | — | $473.30 | -73.7% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,332 | $624K | 0.37% | NEW | — | $468.76 | +23.7% |
| 59 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,263 | $613K | 0.36% | NEW | — | $116.41 | +20.1% |
| 60 | NUGT | DIREXION SHS ETF TR | — | 3,306 | $608K | 0.36% | NEW | — | $183.84 | -10.7% |
| 61 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 18,787 | $602K | 0.35% | NEW | — | $32.06 | +22.4% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 1,694 | $595K | 0.35% | NEW | — | $351.47 | -13.1% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 1,303 | $586K | 0.35% | NEW | — | $449.72 | -1.4% |
| 64 | XBI | SPDR SERIES TRUST | — | 4,724 | $576K | 0.34% | NEW | — | $121.94 | +7.2% |
| 65 | VGT | VANGUARD WORLD FD | — | 758 | $572K | 0.34% | NEW | — | $754.02 | -85.0% |
| 66 | DPST | DIREXION SHS ETF TR | — | 5,531 | $559K | 0.33% | NEW | — | $101.03 | +1.3% |
| 67 | FSK | FS KKR CAP CORP | Financial Services | 37,418 | $554K | 0.33% | NEW | — | $14.81 | -27.1% |
| 68 | PSI | INVESCO EXCHANGE TRADED FD T | — | 6,850 | $540K | 0.32% | NEW | — | $78.86 | +88.1% |
| 69 | KRE | SPDR SERIES TRUST | — | 7,877 | $511K | 0.30% | NEW | — | $64.81 | +3.3% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 3,323 | $506K | 0.30% | NEW | — | $152.41 | +22.5% |
| 71 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 572 | $493K | 0.29% | NEW | — | $861.59 | +20.9% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 5,820 | $476K | 0.28% | NEW | — | $81.71 | -8.6% |
| 73 | MRK | MERCK & CO INC | Healthcare | 4,350 | $458K | 0.27% | NEW | — | $105.26 | +7.7% |
| 74 | SCHM | SCHWAB STRATEGIC TR | — | 15,219 | $458K | 0.27% | NEW | — | $30.07 | +12.9% |
| 75 | WFC | WELLS FARGO CO NEW | Financial Services | 4,910 | $458K | 0.27% | NEW | — | $93.20 | -20.8% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 801 | $457K | 0.27% | NEW | — | $570.93 | -14.2% |
| 77 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,828 | $447K | 0.26% | NEW | — | $92.51 | -0.0% |
| 78 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,210 | $437K | 0.26% | NEW | — | $17.35 | -10.6% |
| 79 | BX | BLACKSTONE INC | Financial Services | 2,800 | $432K | 0.26% | NEW | — | $154.14 | -23.5% |
| 80 | QCOM | QUALCOMM INC | Technology | 2,520 | $431K | 0.25% | NEW | — | $171.07 | +17.0% |
| 81 | QQQH | NEOS ETF TRUST | — | 7,732 | $420K | 0.25% | NEW | — | $54.30 | +2.5% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 476 | $418K | 0.25% | NEW | — | $879.17 | +10.2% |
| 83 | APP | APPLOVIN CORP | Technology | 620 | $418K | 0.25% | NEW | — | $673.82 | -25.6% |
| 84 | IYH | ISHARES TR | — | 6,200 | $404K | 0.24% | NEW | — | $65.10 | -6.4% |
| 85 | KKRT | KKR & CO INC | Financial Services | 3,155 | $402K | 0.24% | NEW | — | $127.48 | -80.2% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 2,183 | $402K | 0.24% | NEW | — | $184.20 | +29.3% |
| 87 | VRT | VERTIV HOLDINGS CO | Industrials | 2,459 | $398K | 0.23% | NEW | — | $162.01 | +132.2% |
| 88 | MUR | MURPHY OIL CORP | Energy | 12,690 | $397K | 0.23% | NEW | — | $31.25 | +24.6% |
| 89 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 7,295 | $394K | 0.23% | NEW | — | $53.95 | -10.9% |
| 90 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,773 | $392K | 0.23% | NEW | — | $82.03 | -23.6% |
| 91 | IGV | ISHARES TR | — | 3,584 | $379K | 0.22% | NEW | — | $105.69 | -13.2% |
| 92 | GNRC | GENERAC HLDGS INC | Industrials | 2,766 | $377K | 0.22% | NEW | — | $136.37 | +102.8% |
| 93 | CSCO | CISCO SYS INC | Technology | 4,701 | $362K | 0.21% | NEW | — | $77.03 | +50.0% |
| 94 | FHN | FIRST HORIZON CORPORATION | Financial Services | 14,789 | $353K | 0.21% | NEW | — | $23.90 | -0.8% |
| 95 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 28,109 | $349K | 0.21% | NEW | — | $12.43 | -9.4% |
| 96 | XLV | SELECT SECTOR SPDR TR | — | 2,186 | $338K | 0.20% | NEW | — | $154.80 | -6.3% |
| 97 | IYE | ISHARES TR | — | 6,828 | $325K | 0.19% | NEW | — | $47.53 | +32.5% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,110 | $324K | 0.19% | NEW | — | $153.59 | -4.1% |
| 99 | QDPL | PACER FDS TR | — | 7,422 | $315K | 0.19% | NEW | — | $42.48 | +6.1% |
| 100 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 16,339 | $308K | 0.18% | NEW | — | $18.85 | +10.3% |
| 101 | DELL | DELL TECHNOLOGIES INC | Technology | 2,435 | $307K | 0.18% | NEW | — | $125.89 | +96.9% |
| 102 | ETR | ENTERGY CORP NEW | Utilities | 3,293 | $304K | 0.18% | NEW | — | $92.43 | +22.2% |
| 103 | XAR | SPDR SERIES TRUST | — | 1,250 | $302K | 0.18% | NEW | — | $241.24 | +8.0% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 1,250 | $301K | 0.18% | NEW | — | $241.16 | -7.3% |
| 105 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,548 | $297K | 0.17% | NEW | — | $191.58 | +5.2% |
| 106 | TRGP | TARGA RES CORP | Energy | 1,605 | $296K | 0.17% | NEW | — | $184.50 | +45.0% |
| 107 | DE | DEERE & CO | Industrials | 631 | $294K | 0.17% | NEW | — | $465.63 | +23.4% |
| 108 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,050 | $289K | 0.17% | NEW | — | $26.18 | -38.8% |
| 109 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,800 | $282K | 0.17% | NEW | — | $156.63 | +5.1% |
| 110 | SCHV | SCHWAB STRATEGIC TR | — | 9,452 | $280K | 0.17% | NEW | — | $29.61 | +10.0% |
| 111 | IBB | ISHARES TR | — | 1,631 | $275K | 0.16% | NEW | — | $168.77 | -1.1% |
| 112 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,864 | $270K | 0.16% | NEW | — | $46.03 | +2.4% |
| 113 | VCR | VANGUARD WORLD FD | — | 625 | $246K | 0.14% | NEW | — | $393.92 | -2.3% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,122 | $240K | 0.14% | NEW | — | $214.16 | +98.0% |
| 115 | AMLP | ALPS ETF TR | — | 5,079 | $239K | 0.14% | NEW | — | $47.02 | +15.0% |
| 116 | IWD | ISHARES TR | — | 1,134 | $239K | 0.14% | NEW | — | $210.34 | +10.4% |
| 117 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,400 | $235K | 0.14% | NEW | — | $69.22 | +2.9% |
| 118 | COR | CENCORA INC | Healthcare | 651 | $220K | 0.13% | NEW | — | $337.62 | -22.7% |
| 119 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,874 | $212K | 0.12% | NEW | — | $113.10 | -28.6% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,055 | $206K | 0.12% | NEW | — | $40.73 | +15.5% |
| 121 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,596 | $206K | 0.12% | NEW | — | $27.10 | -1.1% |
| 122 | PFF | ISHARES TR | — | 6,632 | $205K | 0.12% | NEW | — | $30.96 | +0.9% |
| 123 | F | FORD MTR CO | Consumer Cyclical | 15,520 | $204K | 0.12% | NEW | — | $13.12 | +10.4% |
| 124 | HWM | HOWMET AEROSPACE INC | Industrials | 983 | $202K | 0.12% | NEW | — | $205.02 | +32.9% |
| 125 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 800 | $201K | 0.12% | NEW | — | $251.00 | +44.6% |
| 126 | CAT | CATERPILLAR INC | Industrials | 350 | $201K | 0.12% | NEW | — | $572.87 | +55.1% |
| 127 | GOOGL | ALPHABET INC | Communication Services | 638 | $200K | 0.12% | NEW | — | $313.80 | +27.8% |
| 128 | SURG | SURGEPAYS INC | Technology | 85,000 | $142K | 0.08% | NEW | — | $1.67 | -68.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.9%
Financial Services
10.7%
Communication Services
9.9%
Industrials
8.9%
Consumer Cyclical
8.2%
Healthcare
7.7%
Consumer Defensive
7.3%
Utilities
2.0%
Energy
1.4%
Basic Materials
1.0%