13F-HR filed by Millennium Capital Advisors, LLC
Millennium Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2026-02-18, with 102 holding rows worth $111,762,182.
- Accession
- 0001172661-26-001284
- Filer
- CIK 2097025
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 102 entries on the cover page, a total value of $111,762,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,762,182 with VALUE read as dollars as filed, 13F file number 028-26096. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 123,387 | $20,346,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,088 | $4,926,583 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,471 | $4,856,086 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,079 | $4,287,689 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,544 | $3,696,284 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,972 | $3,680,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,715 | $3,275,842 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,760 | $3,135,451 | dollars as filed | |
| SCHD | 808524797 | COM | 34,871 | $2,551,189 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 127,418 | $2,452,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,432 | $2,422,898 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,607 | $2,059,804 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,186 | $1,925,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,840 | $1,900,082 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,329 | $1,858,420 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,790 | $1,717,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,295 | $1,586,550 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,053 | $1,541,045 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,967 | $1,362,298 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,334 | $1,279,062 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,549 | $1,235,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,336 | $1,203,108 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,742 | $1,200,793 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,042 | $1,152,060 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,960 | $1,106,332 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,679 | $1,077,622 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,885 | $1,040,563 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 83,096 | $1,036,208 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,270 | $1,023,085 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,554 | $1,010,881 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,403 | $986,176 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,531 | $982,250 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,652 | $966,481 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,443 | $826,819 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,850 | $813,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,219 | $808,920 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,336 | $808,556 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,763 | $807,465 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,079 | $779,487 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,975 | $767,584 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,730 | $746,616 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 192,800 | $732,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,664 | $709,035 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,730 | $681,480 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,870 | $659,130 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,163 | $635,117 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,601 | $629,421 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,593 | $602,560 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,541 | $559,579 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,541 | $475,815 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,650 | $450,549 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,679 | $443,800 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,151 | $440,640 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,257 | $424,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,291 | $401,985 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,724 | $381,342 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,355 | $361,681 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,980 | $360,971 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,660 | $357,266 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,020 | $353,004 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,906 | $349,499 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,817 | $335,138 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,766 | $333,665 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,030 | $330,581 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,318 | $330,284 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,538 | $323,757 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,459 | $322,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,740 | $310,846 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,550 | $309,954 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,238 | $306,336 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,933 | $305,507 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,903 | $288,005 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 791 | $287,530 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,216 | $286,883 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,273 | $282,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,467 | $280,113 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,115 | $278,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,202 | $272,003 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,875 | $267,433 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,201 | $265,422 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,048 | $258,135 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,350 | $255,332 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,710 | $254,244 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,376 | $253,792 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,945 | $248,043 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,840 | $241,116 | dollars as filed | |
| Deere & Company | 244199105 | COM | 582 | $240,299 | dollars as filed | |
| VGT | 92204A702 | SHS | 604 | $232,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,239 | $232,856 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 900 | $231,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,740 | $229,898 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,000 | $227,840 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,900 | $222,129 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,900 | $220,542 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 723 | $220,243 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,044 | $216,588 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 975 | $208,250 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 837 | $204,504 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,575 | $200,156 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,770 | $180,785 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,641 | $159,272 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 40,000 | $54,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001284 | this filing | 2026-02-18 | acceptance time not in the bulk data set |