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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Millennium Capital Advisors, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001172661-26-000495

Total Value
$169.5M
Positions
128
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL92,977$25.3M14.91%
2NVIDIA CORPORATIONNVDA68,273$12.7M7.51%
3WALMART INCWMT75,075$8.4M4.93%
4META PLATFORMS INCMETA10,638$7.0M4.14%
5AMAZON COM INCAMZN28,888$6.7M3.93%
6MICROSOFT CORPMSFT13,381$6.5M3.82%
7BROADCOM INCAVGO13,533$4.7M2.76%
8ALPHABET INCGOOG12,899$4.0M2.38%
9ELI LILLY & COLLY3,666$3.9M2.32%
10JANUS DETROIT STR TR47103U84574,887$3.8M2.23%
11GE AEROSPACE3696043019,105$2.8M1.65%
12SCHWAB STRATEGIC TR80852430083,386$2.7M1.60%
13ABBVIE INCABBV11,875$2.7M1.60%
14SCHWAB STRATEGIC TR80852479788,019$2.4M1.42%
15GE VERNOVA INCGEV3,564$2.3M1.37%
16ENERGY TRANSFER L PET-PI141,129$2.3M1.37%
17ISHARES TR46428716814,197$2.0M1.18%
18UNITED RENTALS INCURI2,458$2.0M1.17%
19PALANTIR TECHNOLOGIES INCPLTR10,918$1.9M1.14%
20VISA INCV5,360$1.9M1.11%
21HOME DEPOT INCHD4,871$1.7M0.99%
22INVESCO QQQ TRIVZ2,718$1.7M0.98%
23SCHWAB STRATEGIC TR80852420161,504$1.7M0.98%
24BANK AMERICA CORP06050510427,650$1.5M0.90%
25RTX CORPORATIONRTX8,192$1.5M0.89%
26HOME BANCSHARES INCHOMB52,194$1.4M0.86%
27SPDR SERIES TRUST78464A85416,217$1.3M0.77%
28J P MORGAN EXCHANGE TRADED F46641Q33222,181$1.3M0.75%
29EXXON MOBIL CORPXOM10,527$1.3M0.75%
30J P MORGAN EXCHANGE TRADED F46654Q20319,411$1.1M0.67%
31JPMORGAN CHASE & CO.VYLD3,481$1.1M0.66%
32PFIZER INCPFE43,687$1.1M0.64%
33STANDARD LITHIUM LTDSLI237,050$1.1M0.63%
34MURPHY USA INCMUSA2,549$1.0M0.61%
35BOEING COBA-PA4,634$1.0M0.59%
36HUNT J B TRANS SVCS INC4456581075,128$996,5760.59%
37VANGUARD SPECIALIZED FUNDS9219088444,513$991,9390.59%
38VANGUARD INDEX FDS9229083631,528$958,2580.57%
39FEDEX CORPFDX3,299$953,0890.56%
40UNITED PARCEL SERVICE INCUPS9,208$913,3040.54%
41SPROTT ASSET MANAGEMENT LPSII26,988$891,1440.53%
42NXP SEMICONDUCTORS N VNXPI4,076$884,7370.52%
43SPDR S&P 500 ETF TRSPY1,234$841,8030.50%
44AT&T INCT-PC31,549$783,6830.46%
45VANGUARD INDEX FDS9229087692,323$778,7970.46%
46TAIWAN SEMICONDUCTOR MFG LTD8740391002,546$773,7040.46%
47TYSON FOODS INCTSN13,130$769,6770.45%
48MORGAN STANLEYMS-PQ4,243$753,1990.44%
49DISNEY WALT CO2546871066,556$745,8420.44%
50TIDAL TRUST III45259A54825,769$713,5380.42%
51BERKSHIRE HATHAWAY INC DELBRK-A1,402$704,7150.42%
52ARES CAPITAL CORPARCC32,455$656,5600.39%
53MIDCAP FINANCIAL INVSTMNT CO03761U50257,223$654,6270.39%
54JOHNSON & JOHNSONJNJ3,142$650,1730.38%
55DIREXION SHS ETF TR25460G1204,063$647,6050.38%
56BLACKSTONE SECD LENDING FDBX24,163$636,2080.38%
57ISHARES TR4642876141,325$627,1230.37%
58CROWDSTRIKE HLDGS INCCRWD1,332$624,3880.37%
59INVESCO EXCHANGE TRADED FD TIVZ5,263$612,6830.36%
60DIREXION SHS ETF TR25460G7813,306$607,7810.36%
61ENTERPRISE PRODS PARTNERS L29379210718,787$602,3260.36%
62STRYKER CORPORATIONSYK1,694$595,3900.35%
63TESLA INCTSLA1,303$585,9850.35%
64SPDR SERIES TRUST78464A8704,724$576,0500.34%
65VANGUARD WORLD FD92204A702758$571,5500.34%
66DIREXION SHS ETF TR25460G1535,531$558,7970.33%
67FS KKR CAP CORPFSK37,418$554,1570.33%
68INVESCO EXCHANGE TRADED FD TIVZ6,850$540,1910.32%
69SPDR SERIES TRUST78464A6987,877$510,5140.30%
70CHEVRON CORP NEWCVX3,323$506,4710.30%
71COSTCO WHSL CORP NEW22160K105572$492,8310.29%
72UBER TECHNOLOGIES INCUBER5,820$475,5520.28%
73MERCK & CO INCMRK4,350$457,8810.27%
74SCHWAB STRATEGIC TR80852450815,219$457,6230.27%
75WELLS FARGO CO NEW9497461014,910$457,6120.27%
76MASTERCARD INCORPORATEDMA801$457,3130.27%
77FIRST TR EXCHANGE-TRADED FD33733E1044,828$446,6460.26%
78HUNTINGTON BANCSHARES INCHBANP25,210$437,3970.26%
79BLACKSTONE INCBX2,800$431,5920.25%
80QUALCOMM INCQCOM2,520$431,1060.25%
81NEOS ETF TRUST78433H5767,732$419,8730.25%
82GOLDMAN SACHS GROUP INCGSCE476$418,4830.25%
83APPLOVIN CORPAPP620$417,7680.25%
84ISHARES TR4642877626,200$403,6200.24%
85KKR & CO INCKKRT3,155$402,2010.24%
86PALO ALTO NETWORKS INCPANW2,183$402,1090.24%
87VERTIV HOLDINGS COVRT2,459$398,3910.23%
88MURPHY OIL CORPMUR12,690$396,5580.23%
89INVESCO EXCHANGE TRADED FD TIVZ7,295$393,5490.23%
90GE HEALTHCARE TECHNOLOGIES IGEHC4,773$391,5360.23%
91ISHARES TR4642875153,584$378,7780.22%
92GENERAC HLDGS INCGNRC2,766$377,1990.22%
93CISCO SYS INCCSCO4,701$362,1400.21%
94FIRST HORIZON CORPORATIONFHN-PH14,789$353,4540.21%
95BLUE OWL CAPITAL CORPORATIONOWL28,109$349,3950.21%
96SELECT SECTOR SPDR TR81369Y2092,186$338,3930.20%
97ISHARES TR4642877966,828$324,5200.19%
98TJX COS INC NEW8725401092,110$324,0790.19%
99PACER FDS TR69374H4367,422$315,2860.19%
100SIMMONS 1ST NATL CORP82873020016,339$307,9850.18%
101DELL TECHNOLOGIES INCDELL2,435$306,5500.18%
102ENTERGY CORP NEWENO3,293$304,3630.18%
103SPDR SERIES TRUST78464A6311,250$301,5500.18%
104LOWES COS INC5486611071,250$301,4500.18%
105INVESCO EXCHANGE TRADED FD TIVZ1,548$296,5710.17%
106TARGA RES CORPTRGP1,605$296,1230.17%
107DEERE & CODE631$293,8140.17%
108SOFI TECHNOLOGIES INCSOFI11,050$289,2890.17%
109INVESCO EXCHANGE TRADED FD TIVZ1,800$281,9340.17%
110SCHWAB STRATEGIC TR8085244099,452$279,8680.17%
111ISHARES TR4642875561,631$275,2640.16%
112BANK OZK LITTLE ROCK ARKOZKAP5,864$269,9020.16%
113VANGUARD WORLD FD92204A108625$246,2000.15%
114ADVANCED MICRO DEVICES INCAMD1,122$240,2880.14%
115ALPS ETF TR00162Q4525,079$238,8050.14%
116ISHARES TR4642875981,134$238,5260.14%
117COMMERCIAL METALS COCMC3,400$235,3480.14%
118CENCORA INCCOR651$219,7930.13%
119ROBINHOOD MKTS INC7707001021,874$211,9490.13%
120VERIZON COMMUNICATIONS INCVZ5,055$205,8900.12%
121REGIONS FINANCIAL CORP NEWRF-PF7,596$205,8510.12%
122ISHARES TR4642886876,632$205,3130.12%
123FORD MTR CO34537086015,520$203,6190.12%
124HOWMET AEROSPACE INCHWM983$201,5350.12%
125CBOE GLOBAL MKTS INC12503M108800$200,8000.12%
126CATERPILLAR INCCAT350$200,5050.12%
127ALPHABET INCGOOG638$200,2040.12%
128SURGEPAYS INCSURG85,000$141,9500.08%