Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 18, 2026 · Accession 0001172661-26-001282

Total Value
$94.8M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL129,839$17.9M18.94%
2MICROSOFT CORPMSFT17,907$4.2M4.40%
3ABBVIE INCABBV30,774$4.1M4.36%
4WALMART INCWMT29,277$3.8M4.01%
5AMAZON COM INCAMZN30,244$3.4M3.61%
6ISHARES TR46428716831,715$3.4M3.59%
7UNITED PARCEL SERVICE INCUPS18,175$2.9M3.10%
8SCHWAB STRATEGIC TR80852479735,473$2.4M2.49%
9AT&T INCT-PC133,899$2.1M2.17%
10TYSON FOODS INCTSN31,082$2.0M2.16%
11PFIZER INCPFE46,648$2.0M2.15%
12SCHWAB STRATEGIC TR80852430032,777$1.8M1.93%
13META PLATFORMS INCMETA13,199$1.8M1.89%
14BOEING COBA-PA12,963$1.6M1.66%
15HUNT J B TRANS SVCS INC4456581079,895$1.5M1.63%
16ALPHABET INCGOOG13,450$1.3M1.36%
17EXXON MOBIL CORPXOM14,543$1.3M1.34%
18LILLY ELI & COLLY3,768$1.2M1.29%
19HOME DEPOT INCHD4,321$1.2M1.26%
20HOME BANCSHARES INCHOMB48,142$1.1M1.14%
21BK OF AMERICA CORP06050510435,555$1.1M1.13%
22SCHWAB STRATEGIC TR80852420124,995$1.1M1.12%
23VERIZON COMMUNICATIONS INCVZ25,785$979,0651.03%
24INVESCO QQQ TRIVZ3,641$973,2131.03%
25VISA INCV5,386$956,8271.01%
26DISNEY WALT CO2546871069,754$920,1190.97%
27ENERGY TRANSFER L PET-PI81,751$901,7110.95%
28CHEVRON CORP NEWCVX6,134$881,3090.93%
29JOHNSON & JOHNSONJNJ5,353$874,5450.92%
30VANGUARD SPECIALIZED FUNDS9219088446,453$872,2320.92%
31NVIDIA CORPORATIONNVDA7,065$857,6550.91%
32CVS HEALTH CORPCVS8,774$836,7760.88%
33MURPHY USA INCMUSA2,891$794,8440.84%
34STANDARD LITHIUM LTDSLI182,400$789,7920.83%
35GENERAL ELECTRIC CO36960430112,236$757,5210.80%
36FEDEX CORPFDX4,940$733,4250.77%
37BRISTOL-MYERS SQUIBB COCELG-RI9,866$701,3770.74%
38UNITED RENTALS INCURI2,574$695,2890.73%
39NXP SEMICONDUCTORS N VNXPI4,613$680,4640.72%
40RAYTHEON TECHNOLOGIES CORPRTX8,302$679,5670.72%
41ABBOTT LABSABLZF7,005$677,8040.72%
42BROADCOM INCAVGO1,510$670,3840.71%
43JPMORGAN CHASE & COVYLD5,729$598,6790.63%
44MURPHY OIL CORPMUR16,776$589,9980.62%
45ENTERGY CORP NEWENO5,693$572,8590.60%
46MERCK & CO INCMRK6,023$518,7230.55%
47ALTRIA GROUP INCMO12,441$502,3680.53%
48FIRST HORIZON CORPORATIONFHN-PH19,247$440,7540.47%
49SIMMONS 1ST NATL CORP82873020020,127$438,5750.46%
50ISHARES TR4642877621,650$417,4500.44%
51STRYKER CORPORATIONSYK2,050$415,2070.44%
52BERKSHIRE HATHAWAY INC DELBRK-A1,536$410,1430.43%
53TARGET CORPTGT2,728$404,8430.43%
54SCHWAB STRATEGIC TR8085245086,655$402,8510.43%
55DEVON ENERGY CORP NEW25179M1036,330$380,6230.40%
56INVESCO EXCHANGE TRADED FD TIVZ5,617$379,5920.40%
57WARNER BROS DISCOVERY INCWBD32,937$378,7760.40%
58SPDR SER TR78464A8548,805$369,7380.39%
59REGIONS FINANCIAL CORP NEWRF-PF18,343$368,1440.39%
60BANK OZKOZKAP8,812$348,5890.37%
61ALBEMARLE CORPALB-PA1,200$317,4080.33%
62PEPSICO INCPEP1,880$306,9440.32%
63ENTERPRISE PRODS PARTNERS L29379210712,784$304,0000.32%
64CONOCOPHILLIPSCOP2,902$297,0320.31%
65QUALCOMM INCQCOM2,611$294,9520.31%
66LOWES COS INC5486611071,550$291,1060.31%
67ISHARES TR4642886879,075$287,4050.30%
68SCHWAB STRATEGIC TR8085244094,782$279,7830.30%
69BECTON DICKINSON & COBDX1,237$275,7250.29%
70HUNTINGTON BANCSHARES INCHBANP20,750$273,4850.29%
71SELECT SECTOR SPDR TR81369Y2092,236$270,8020.29%
72INVESCO EXCH TRADED FD TR IIIVZ13,411$270,7740.29%
73MORGAN STANLEYMS-PQ3,413$269,6780.28%
74TESLA INCTSLA993$263,3930.28%
75DIREXION SHS ETF TR25459W8624,824$258,4700.27%
76MASTERCARD INCORPORATEDMA891$253,3460.27%
77CISCO SYS INCCSCO6,298$251,9150.27%
78SPDR SER TR78464A8703,170$251,4750.27%
79SPDR SER TR78464A6984,152$244,4480.26%
80ALPHABET INCGOOG2,539$244,1250.26%
81TRUIST FINL CORP89832Q1095,400$235,1160.25%
82ISHARES TR4642877392,865$233,2680.25%
83AIRBNB INCABNB2,189$229,9330.24%
84ISHARES TR4642884489,865$222,2510.23%
85PROCTER AND GAMBLE CO7427181091,707$215,5350.23%
86WELLS FARGO CO NEW9497461015,250$211,1550.22%
87TAIWAN SEMICONDUCTOR MFG LTD8740391002,985$204,6520.22%
88FORD MTR CO DEL34537086010,506$117,6670.12%
89WESTROCK COFFEE COWEST10,400$107,4320.11%
90REPUBLIC FIRST BANCORP INC76041610730,000$84,9000.09%