Millennium Capital Advisors, LLC
138 holdingsFiling period: 2026-06-30Current AUM: $191.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 92.0K | $26.6M | $30.5M | 15.89% | -653 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 66.0K | $13.2M | $14.0M | 7.30% | -1,991 | 2026-06-30 |
| 3 | WMT | WALMART INC | 73.6K | $8.3M | $8.0M | 4.14% | -1,120 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 28.9K | $6.9M | $7.2M | 3.74% | -85 | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 10.5K | $5.9M | $7.0M | 3.65% | -105 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 13.3K | $5.0M | $4.5M | 2.34% | -231 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 13.1K | $4.9M | $6.5M | 3.39% | -314 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 12.7K | $4.5M | $4.4M | 2.28% | -201 | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 3.6K | $4.3M | $4.1M | 2.14% | -44 | 2026-06-30 |
| 10 | GEV | GE VERNOVA INC | 3.6K | $4.2M | $3.1M | 1.63% | -- | 2026-06-30 |
| 11 | JAAA | JANUS DETROIT STR TR | 77.0K | $3.9M | $3.9M | 2.03% | +8.1K | 2026-06-30 |
| 12 | GE | GE AEROSPACE | 9.1K | $3.4M | $2.8M | 1.46% | -6 | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 11.8K | $3.0M | $3.1M | 1.61% | -90 | 2026-06-30 |
| 14 | SCHG | SCHWAB STRATEGIC TR | 82.3K | $2.8M | $2.9M | 1.50% | -506 | 2026-06-30 |
| 15 | URI | UNITED RENTALS INC | 2.4K | $2.8M | $2.4M | 1.25% | -26 | 2026-06-30 |
| 16 | SCHD | SCHWAB STRATEGIC TR | 86.1K | $2.7M | $3.0M | 1.54% | -6 | 2026-06-30 |
| 17 | ET | ENERGY TRANSFER L P | 142.4K | $2.7M | $3.0M | 1.58% | +214 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 18.0K | $2.5M | $3.0M | 1.59% | +8.3K | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 18.0K | $2.5M | $3.0M | 1.59% | +8.3K | 2026-06-30 |
| 20 | DVY | ISHARES TR | 13.9K | $2.2M | $2.2M | 1.16% | -297 | 2026-06-30 |
| 21 | V | VISA INC | 5.2K | $1.8M | $2.0M | 1.03% | -24 | 2026-06-30 |
| 22 | SCHX | SCHWAB STRATEGIC TR | 59.6K | $1.8M | $1.8M | 0.93% | -248 | 2026-06-30 |
| 23 | RTX | RTX CORPORATION | 8.8K | $1.7M | $1.7M | 0.89% | +580 | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 4.6K | $1.6M | $1.4M | 0.74% | +1 | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 2.2K | $1.6M | $1.6M | 0.81% | -1 | 2026-06-30 |
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