Millennium Capital Advisors, LLC
CIK: 0002097025Latest portfolio: $128.4M · Q4 2025
Holdings
106
Total Value
$128.4M
New Positions
129
Closed Positions
0
Top Holdings
View All 106 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 136,048 | $24.2M | 18.81% | — | |
| 2 | MSFTMICROSOFT CORP | 18,364 | $6.2M | 4.81% | — | |
| 3 | METAMETA PLATFORMS INC | 13,737 | $4.6M | 3.60% | — | |
| 4 | AMZNAMAZON COM INC | 1,296 | $4.3M | 3.36% | — | |
| 5 | WMTWALMART INC | 29,070 | $4.2M | 3.28% | — | |
| 6 | ABBVABBVIE INC | 30,807 | $4.2M | 3.25% | — | |
| 7 | AQLTISHARES TR | 32,424 | $4.0M | 3.09% | — | |
| 8 | UPSUNITED PARCEL SERVICE INC | 18,328 | $3.9M | 3.06% | — | |
| 9 | TAT&T INC | 155,705 | $3.8M | 2.98% | — | |
| 10 | TSNTYSON FOODS INC | 33,305 | $2.9M | 2.26% | — | |
| 11 | SCHGSCHWAB STRATEGIC TR | 17,146 | $2.8M | 2.19% | — | |
| 12 | SCHDSCHWAB STRATEGIC TR | 34,172 | $2.8M | 2.15% | — | |
| 13 | PFEPFIZER INC | 45,810 | $2.7M | 2.11% | — | |
| 14 | GOOGLALPHABET INC | 864 | $2.5M | 1.95% | — | |
| 15 | NVDANVIDIA CORPORATION | 6,160 | $1.8M | 1.41% | — | |
| 16 | JBHTHUNT J B TRANS SVCS INC | 8,790 | $1.8M | 1.40% | — | |
| 17 | BABOEING CO | 8,890 | $1.8M | 1.39% | — | |
| 18 | HDHOME DEPOT INC | 4,223 | $1.8M | 1.36% | — | |
| 19 | BACBK OF AMERICA CORP | 37,372 | $1.7M | 1.29% | — | |
| 20 | NDQINVESCO QQQ TR | 3,991 | $1.6M | 1.24% | — | |
| 21 | BACVERIZON COMMUNICATIONS INC | 29,392 | $1.5M | 1.19% | — | |
| 22 | SCHXSCHWAB STRATEGIC TR | 13,166 | $1.5M | 1.17% | — | |
| 23 | DISDISNEY WALT CO | 9,489 | $1.5M | 1.14% | — | |
| 24 | HOMBHOME BANCSHARES INC | 52,766 | $1.3M | 1.00% | — | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 7,273 | $1.2M | 0.97% | — |
Sector Breakdown
Financial Services0.0% ($2.807276216621527e+112T)
Healthcare0.0% ($4.17127051063e+26T)
Technology0.0% ($2.4158617618111026e+25T)
Unknown0.0% ($3.974158731830826e+22T)
Consumer Cyclical0.0% ($43211752577383333888.0T)
Industrials0.0% ($3928179617891003392.0T)
Communication Services0.0% ($4620383025031.5T)
Energy0.0% ($875665657.4T)
Consumer Defensive0.0% ($42062902.6T)
Basic Materials0.0% ($968.3M)
Utilities0.0% ($651K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $128.4M | 106 |
| Q4 2025 | Feb 18, 2026 | $124.0M | 100 |
| Q4 2025 | Feb 18, 2026 | $102.3M | 93 |
| Q4 2025 | Feb 18, 2026 | $94.8M | 90 |
| Q4 2025 | Feb 18, 2026 | $99.0M | 92 |
| Q4 2025 | Feb 18, 2026 | $111.8M | 102 |
| Q4 2025 | Feb 18, 2026 | $121.6M | 104 |
| Q4 2025 | Feb 18, 2026 | $117.2M | 109 |
| Q4 2025 | Feb 18, 2026 | $130.8M | 117 |
| Q4 2025 | Feb 18, 2026 | $141.5M | 120 |
| Q4 2025 | Feb 18, 2026 | $150.4M | 122 |
| Q4 2025 | Feb 18, 2026 | $153.1M | 123 |
| Q4 2025 | Feb 18, 2026 | $146.5M | 117 |
| Q4 2025 | Feb 18, 2026 | $135.5M | 114 |
| Q4 2025 | Feb 18, 2026 | $150.0M | 121 |
| Q4 2025 | Feb 18, 2026 | $165.6M | 130 |
| Q4 2025 | Feb 5, 2026 | $169.5M | 128 |
Fund Information
Millennium Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $128.4M across 106 holdings. The largest position is APPLE INC (AAPL), representing 18.8% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.