2026 Q1 Portfolio Activity
In 2026 Q1, Millennium Capital Advisors, LLC maintained a portfolio of 140 distinct positions. The most significant new addition was CONOCOPHILLIPS, now representing 0.16% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 30.2%.
Position History
hover any row below to update
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Total Positions
140
Quarter
2026 Q1
Top Holding
AAPL (14.5%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Millennium Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 14.47% | 14.91% |
#1
Prev: #1
|
6.5 |
—
|
-319 | -0.3% |
P
S
|
92,658 | $23,515,083 |
$271.36
+10.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.30% | 7.51% |
#2
Prev: #2
|
4.9 |
—
|
-249 | -0.4% |
P
S
|
68,024 | $11,863,280 |
$186.49
+19.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 5.71% | 4.93% |
#3
Prev: #3
|
3.8 |
—
|
-369 | -0.5% |
P
S
|
74,706 | $9,284,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.72% | 4.14% |
#4
Prev: #4
|
2.5 |
—
|
-73 | -0.7% |
P
S
|
10,565 | $6,044,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.72% | 3.93% |
#5
Prev: #5
|
2.5 |
—
|
116 | 0.4% |
P
S
|
29,004 | $6,040,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 3.82% |
#6
Prev: #6
|
1.7 |
—
|
4 | 0.0% |
P
S
|
13,385 | $4,954,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.57% | 2.76% |
#7
Prev: #7
|
1.5 |
—
|
-46 | -0.3% |
P
S
|
13,487 | $4,174,386 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 2.38% |
#8
Prev: #8
|
1.4 |
—
|
1 | 0.0% |
P
S
|
12,900 | $3,709,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.13% | 2.23% |
#9
1
Prev: #10
|
1.4 |
—
|
-6,063 | -8.1% |
P
S
|
68,824 | $3,466,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.08% | 2.32% |
#10
1
Prev: #9
|
1.3 |
—
|
1 | 0.0% |
P
S
|
3,667 | $3,374,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.91% | 1.37% |
#11
4
Prev: #15
|
1.3 |
—
|
-12 | -0.3% |
P
S
|
3,552 | $3,100,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.69% | 1.37% |
#12
4
Prev: #16
|
1.2 |
—
|
1,039 | 0.7% |
P
S
|
142,168 | $2,743,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.63% | 1.42% |
#13
1
Prev: #14
|
1.2 |
—
|
-1,895 | -2.2% |
P
S
|
86,124 | $2,642,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.59% | 1.65% |
#14
3
Prev: #11
|
1.1 |
—
|
-3 | -0.0% |
P
S
|
9,102 | $2,582,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.59% | 1.60% |
#15
2
Prev: #13
|
1.1 |
—
|
-16 | -0.1% |
P
S
|
11,859 | $2,579,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.60% |
#16
4
Prev: #12
|
1.1 |
—
|
-620 | -0.7% |
P
S
|
82,766 | $2,410,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DVY
ISHARES TR
|
ETF | 1.32% | 1.18% |
#17
Prev: #17
|
1.0 |
—
|
9 | 0.1% |
P
S
|
14,206 | $2,150,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.10% | 1.17% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
2,458 | $1,790,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 0.75% |
#19
10
Prev: #29
|
0.9 |
—
|
-800 | -7.6% |
P
S
|
9,727 | $1,650,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.98% | 1.11% |
#20
Prev: #20
|
0.9 |
—
|
-98 | -1.8% |
P
S
|
5,262 | $1,590,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.97% | 0.89% |
#21
4
Prev: #25
|
0.9 |
—
|
-10 | -0.1% |
P
S
|
8,182 | $1,578,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.98% |
#22
1
Prev: #23
|
0.9 |
—
|
-1,697 | -2.8% |
P
S
|
59,807 | $1,533,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.94% | 0.99% |
#23
2
Prev: #21
|
0.9 |
—
|
-234 | -4.8% |
P
S
|
4,637 | $1,525,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.94% | 1.14% |
#24
5
Prev: #19
|
0.9 |
—
|
-500 | -4.6% |
P
S
|
10,418 | $1,523,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.85% | 0.86% |
#25
1
Prev: #26
|
0.8 |
—
|
-660 | -1.3% |
P
S
|
51,534 | $1,387,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.81% | 0.90% |
#26
2
Prev: #24
|
0.8 |
—
|
-690 | -2.5% |
P
S
|
26,960 | $1,314,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.98% |
#27
5
Prev: #22
|
0.8 |
—
|
-500 | -18.4% |
P
S
|
2,218 | $1,280,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.78% | 0.75% |
#28
Prev: #28
|
0.8 |
—
|
283 | 1.3% |
P
S
|
22,464 | $1,273,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.78% | 0.61% |
#29
5
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
2,549 | $1,259,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.77% | 0.64% |
#30
2
Prev: #32
|
0.8 |
—
|
1,148 | 2.6% |
P
S
|
44,835 | $1,258,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.77% | 0.77% |
#31
4
Prev: #27
|
0.8 |
—
|
96 | 0.6% |
P
S
|
16,313 | $1,248,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.72% | 0.56% |
#32
7
Prev: #39
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,300 | $1,175,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.67% | 0.59% |
#33
3
Prev: #36
|
0.8 |
—
|
1 | 0.0% |
P
S
|
5,129 | $1,086,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.67% | 0.67% |
#34
4
Prev: #30
|
0.8 |
—
|
75 | 0.4% |
P
S
|
19,486 | $1,081,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.66% |
#35
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
3,481 | $1,024,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
BOEING CO
|
Industrials | 0.63% | 0.59% |
#36
1
Prev: #35
|
2.3 |
—
|
501 | 10.8% |
P
S
|
5,135 | $1,021,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.60% | 0.59% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,513 | $970,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.59% | 0.53% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
26,988 | $956,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.58% | 0.54% |
#39
1
Prev: #40
|
0.7 |
—
|
337 | 3.7% |
P
S
|
9,545 | $939,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.57% |
#40
2
Prev: #38
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,532 | $915,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.30% |
#41
29
Prev: #70
|
2.7 |
—
|
1,005 | 30.2% |
P
S
|
4,328 | $895,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 0.55% | 0.46% |
#42
2
Prev: #44
|
0.7 |
—
|
-824 | -2.6% |
P
S
|
30,725 | $890,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.46% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,546 | $860,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.49% | 0.52% |
#44
2
Prev: #42
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
4,071 | $801,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLI
STANDARD LITHIU...
|
Basic Materials | 0.48% | 0.63% |
#45
12
Prev: #33
|
0.7 |
—
|
-9,800 | -4.1% |
P
S
|
227,250 | $774,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.50% |
#46
3
Prev: #43
|
0.7 |
—
|
-44 | -3.6% |
P
S
|
1,190 | $774,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.38% |
#47
7
Prev: #54
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,143 | $768,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.42% |
#48
3
Prev: #51
|
2.2 |
—
|
200 | 14.3% |
P
S
|
1,602 | $767,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#49
4
Prev: #45
|
0.7 |
—
|
7 | 0.3% |
P
S
|
2,330 | $747,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNTH
TIDAL TRUST III
|
Bond/Debt | 0.46% | 0.42% |
#50
Prev: #50
|
2.2 |
—
|
2,620 | 10.2% |
P
S
|
28,389 | $744,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 140 holdings