Millennium Capital Advisors, LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$169.5M

Holdings

128

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	92,977	$25.3M	14.91%
2	NVDANVIDIA CORPORATION	68,273	$12.7M	7.51%
3	WMTWALMART INC	75,075	$8.4M	4.93%
4	METAMETA PLATFORMS INC	10,638	$7.0M	4.14%
5	AMZNAMAZON COM INC	28,888	$6.7M	3.93%
6	MSFTMICROSOFT CORP	13,381	$6.5M	3.82%
7	AVGOBROADCOM INC	13,533	$4.7M	2.76%
8	GOOGLALPHABET INC	12,899	$4.0M	2.38%
9	LLYELI LILLY & CO	3,666	$3.9M	2.32%
10	JAAAJANUS DETROIT STR TR	74,887	$3.8M	2.23%
11	GEGE AEROSPACE	9,105	$2.8M	1.65%
12	SCHGSCHWAB STRATEGIC TR	83,386	$2.7M	1.60%
13	ABBVABBVIE INC	11,875	$2.7M	1.60%
14	SCHDSCHWAB STRATEGIC TR	88,019	$2.4M	1.42%
15	GEVGE VERNOVA INC	3,564	$2.3M	1.37%
16	ETENERGY TRANSFER L P	141,129	$2.3M	1.37%
17	AQLTISHARES TR	14,197	$2.0M	1.18%
18	URIUNITED RENTALS INC	2,458	$2.0M	1.17%
19	PLTRPALANTIR TECHNOLOGIES INC	10,918	$1.9M	1.14%
20	VVISA INC	5,360	$1.9M	1.11%
21	HDHOME DEPOT INC	4,871	$1.7M	0.99%
22	NDQINVESCO QQQ TR	2,718	$1.7M	0.98%
23	SCHXSCHWAB STRATEGIC TR	61,504	$1.7M	0.98%
24	BACBANK AMERICA CORP	27,650	$1.5M	0.90%
25	RTXRTX CORPORATION	8,192	$1.5M	0.89%
26	HOMBHOME BANCSHARES INC	52,194	$1.4M	0.85%
27	SPYMSPDR SERIES TRUST	16,217	$1.3M	0.77%
28	JEPIJ P MORGAN EXCHANGE TRADED F	22,181	$1.3M	0.75%
29	XOMEXXON MOBIL CORP	10,527	$1.3M	0.75%
30	JEPQJ P MORGAN EXCHANGE TRADED F	19,411	$1.1M	0.67%
31	JPMJPMORGAN CHASE & CO.	3,481	$1.1M	0.66%
32	PFEPFIZER INC	43,687	$1.1M	0.64%
33	SLISTANDARD LITHIUM LTD	237,050	$1.1M	0.62%
34	MUSAMURPHY USA INC	2,549	$1.0M	0.61%
35	BABOEING CO	4,634	$1.0M	0.59%
36	JBHTHUNT J B TRANS SVCS INC	5,128	$996K	0.59%
37	VIGVANGUARD SPECIALIZED FUNDS	4,513	$991K	0.58%
38	VOOVANGUARD INDEX FDS	1,528	$958K	0.57%
39	FDXFEDEX CORP	3,299	$953K	0.56%
40	UPSUNITED PARCEL SERVICE INC	9,208	$913K	0.54%
41	PHYS/USPROTT ASSET MANAGEMENT LP	26,988	$891K	0.53%
42	NXPINXP SEMICONDUCTORS N V	4,076	$884K	0.52%
43	SPYSPDR S&P 500 ETF TR	1,234	$841K	0.50%
44	TAT&T INC	31,549	$783K	0.46%
45	VTIVANGUARD INDEX FDS	2,323	$778K	0.46%
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,546	$773K	0.46%
47	TSNTYSON FOODS INC	13,130	$769K	0.45%
48	DWDMORGAN STANLEY	4,243	$753K	0.44%
49	DISDISNEY WALT CO	6,556	$745K	0.44%
50	SNTHTIDAL TRUST III	25,769	$713K	0.42%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	1,402	$704K	0.42%
52	ARCCARES CAPITAL CORP	32,455	$656K	0.39%
53	MFICMIDCAP FINANCIAL INVSTMNT CO	57,223	$654K	0.39%
54	JNJJOHNSON & JOHNSON	3,142	$650K	0.38%
55	LABUDIREXION SHS ETF TR	4,063	$647K	0.38%
56	BXSLBLACKSTONE SECD LENDING FD	24,163	$636K	0.38%
57	IWFISHARES TR	1,325	$627K	0.37%
58	CRWDCROWDSTRIKE HLDGS INC	1,332	$624K	0.37%
59	PDPINVESCO EXCHANGE TRADED FD T	5,263	$612K	0.36%
60	NUGTDIREXION SHS ETF TR	3,306	$607K	0.36%
61	EPDENTERPRISE PRODS PARTNERS L	18,787	$602K	0.36%
62	SYKSTRYKER CORPORATION	1,694	$595K	0.35%
63	TSLATESLA INC	1,303	$585K	0.35%
64	XBISPDR SERIES TRUST	4,724	$576K	0.34%
65	VGTVANGUARD WORLD FD	758	$571K	0.34%
66	DPSTDIREXION SHS ETF TR	5,531	$558K	0.33%
67	FSKFS KKR CAP CORP	37,418	$554K	0.33%
68	PSIINVESCO EXCHANGE TRADED FD T	6,850	$540K	0.32%
69	LVLNSPDR SERIES TRUST	7,877	$510K	0.30%
70	CVXCHEVRON CORP NEW	3,323	$506K	0.30%
71	COSTCOSTCO WHSL CORP NEW	572	$492K	0.29%
72	UBERUBER TECHNOLOGIES INC	5,820	$475K	0.28%
73	MRKMERCK & CO INC	4,350	$457K	0.27%
74	MAMASTERCARD INCORPORATED	801	$457K	0.27%
75	SCHMSCHWAB STRATEGIC TR	15,219	$457K	0.27%
76	WFCWELLS FARGO CO NEW	4,910	$457K	0.27%
77	FTCSFIRST TR EXCHANGE-TRADED FD	4,828	$446K	0.26%
78	HBANHUNTINGTON BANCSHARES INC	25,210	$437K	0.26%
79	BXBLACKSTONE INC	2,800	$431K	0.25%
80	QCOMQUALCOMM INC	2,520	$431K	0.25%
81	QQQHNEOS ETF TRUST	7,732	$419K	0.25%
82	GSGOLDMAN SACHS GROUP INC	476	$418K	0.25%
83	APPAPPLOVIN CORP	620	$417K	0.25%
84	IYHISHARES TR	6,200	$403K	0.24%
85	PANWPALO ALTO NETWORKS INC	2,183	$402K	0.24%
86	KKRKKR & CO INC	3,155	$402K	0.24%
87	VRTVERTIV HOLDINGS CO	2,459	$398K	0.23%
88	MURMURPHY OIL CORP	12,690	$396K	0.23%
89	PNQIINVESCO EXCHANGE TRADED FD T	7,295	$393K	0.23%
90	GEHCGE HEALTHCARE TECHNOLOGIES I	4,773	$391K	0.23%
91	IGVISHARES TR	3,584	$378K	0.22%
92	GNRCGENERAC HLDGS INC	2,766	$377K	0.22%
93	CSCOCISCO SYS INC	4,701	$362K	0.21%
94	FT2FIRST HORIZON CORPORATION	14,789	$353K	0.21%
95	OBDCBLUE OWL CAPITAL CORPORATION	28,109	$349K	0.21%
96	XLVSELECT SECTOR SPDR TR	2,186	$338K	0.20%
97	TJXTJX COS INC NEW	2,110	$324K	0.19%
98	IYEISHARES TR	6,828	$324K	0.19%
99	QDPLPACER FDS TR	7,422	$315K	0.19%
100	SFNCSIMMONS 1ST NATL CORP	16,339	$307K	0.18%

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