Institutional Manager · CIK 0002097025
Millennium Capital Advisors, LLC
LITTLE ROCK, AR · File #028-26096
Latest AUM
$169.5M
Positions
128
Top-10 Concentration
56.4%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $128.4M
- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $150.0M
- 13F HOLDINGS REPORTQ/E Dec 2025114 pos · $135.5M
- 13F HOLDINGS REPORTQ/E Dec 2025130 pos · $165.6M
- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $124.0M
- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $99.0M
- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $102.3M
- 13F HOLDINGS REPORTQ/E Dec 2025123 pos · $153.1M
- 13F HOLDINGS REPORTQ/E Dec 2025120 pos · $141.5M
- 13F HOLDINGS REPORTQ/E Dec 2025122 pos · $150.4M
- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $130.8M
- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $94.8M
- 13F HOLDINGS REPORTQ/E Dec 2025104 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $146.5M
- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $117.2M
- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $111.8M
- 13F HOLDINGS REPORTQ/E Dec 2025128 pos · $169.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 136,048 | $24.2M | 21.86% |
| 2 | MICROSOFT CORP | MSFT | 18,364 | $6.2M | 5.59% |
| 3 | META PLATFORMS INC | META | 13,737 | $4.6M | 4.18% |
| 4 | AMAZON COM INC | AMZN | 1,296 | $4.3M | 3.91% |
| 5 | WALMART INC | WMT | 29,070 | $4.2M | 3.81% |
| 6 | ABBVIE INC | ABBV | 30,807 | $4.2M | 3.77% |
| 7 | ISHARES TR | 464287168 | 32,424 | $4.0M | 3.60% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 18,328 | $3.9M | 3.55% |
| 9 | AT&T INC | T-PC | 155,705 | $3.8M | 3.47% |
| 10 | TYSON FOODS INC | TSN | 33,305 | $2.9M | 2.63% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 17,146 | $2.8M | 2.54% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 34,172 | $2.8M | 2.50% |
| 13 | PFIZER INC | PFE | 45,810 | $2.7M | 2.45% |
| 14 | ALPHABET INC | GOOG | 864 | $2.5M | 2.26% |
| 15 | NVIDIA CORPORATION | NVDA | 6,160 | $1.8M | 1.64% |
| 16 | HUNT J B TRANS SVCS INC | 445658107 | 8,790 | $1.8M | 1.63% |
| 17 | BOEING CO | BA-PA | 8,890 | $1.8M | 1.62% |
| 18 | HOME DEPOT INC | HD | 4,223 | $1.8M | 1.59% |
| 19 | BK OF AMERICA CORP | 060505104 | 37,372 | $1.7M | 1.50% |
| 20 | INVESCO QQQ TR | IVZ | 3,991 | $1.6M | 1.44% |