Millennium Capital Advisors, LLC
134 holdingsFiling period: 2026-03-31Current AUM: $184.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 92.7K | $23.5M | $28.6M | 15.49% | -319 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 68.0K | $11.9M | $13.7M | 7.39% | -249 | 2026-03-31 |
| 3 | WMT | WALMART INC | 74.7K | $9.3M | $8.3M | 4.50% | -369 | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 10.6K | $6.0M | $5.9M | 3.18% | -73 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 29.0K | $6.0M | $7.9M | 4.26% | +116 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 13.4K | $5.0M | $6.2M | 3.37% | +4 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 13.5K | $4.2M | $5.2M | 2.84% | -46 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 12.9K | $3.7M | $4.6M | 2.49% | +1 | 2026-03-31 |
| 9 | JAAA | JANUS DETROIT STR TR | 68.8K | $3.5M | $3.5M | 1.88% | -6,063 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 3.7K | $3.4M | $4.2M | 2.28% | +1 | 2026-03-31 |
| 11 | GEV | GE VERNOVA INC | 3.6K | $3.1M | $3.5M | 1.90% | -12 | 2026-03-31 |
| 12 | ET | ENERGY TRANSFER L P | 142.2K | $2.7M | $2.9M | 1.57% | +1.0K | 2026-03-31 |
| 13 | SCHD | SCHWAB STRATEGIC TR | 86.1K | $2.6M | $2.9M | 1.56% | -1,895 | 2026-03-31 |
| 14 | GE | GE AEROSPACE | 9.1K | $2.6M | $3.3M | 1.77% | -3 | 2026-03-31 |
| 15 | ABBV | ABBVIE INC | 11.9K | $2.6M | $3.0M | 1.61% | -16 | 2026-03-31 |
| 16 | SCHG | SCHWAB STRATEGIC TR | 82.8K | $2.4M | $2.8M | 1.53% | -620 | 2026-03-31 |
| 17 | DVY | ISHARES TR | 14.2K | $2.1M | $2.3M | 1.24% | +9 | 2026-03-31 |
| 18 | URI | UNITED RENTALS INC | 2.5K | $1.8M | $2.7M | 1.44% | -- | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 9.7K | $1.6M | $1.5M | 0.82% | -800 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 9.7K | $1.6M | $1.5M | 0.82% | -800 | 2026-03-31 |
| 21 | V | VISA INC | 5.3K | $1.6M | $1.9M | 1.04% | -98 | 2026-03-31 |
| 22 | RTX | RTX CORPORATION | 8.2K | $1.6M | $1.8M | 0.95% | -10 | 2026-03-31 |
| 23 | SCHX | SCHWAB STRATEGIC TR | 59.8K | $1.5M | $1.8M | 0.95% | -1,697 | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 4.6K | $1.5M | $1.5M | 0.83% | -234 | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 10.4K | $1.5M | $1.3M | 0.69% | -500 | 2026-03-31 |
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