Millennium Capital Advisors, LLC Diversified Active

Location: Little Rock, AR

CIK: 0002097025 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (128)

AAPL APPLE INC 14.9%
Value $25.28M Shares 92,977 Est. Cost $154.71 Unrealized +73.5%
NVDA NVIDIA CORPORATION 7.5%
Value $12.73M Shares 68,273 Est. Cost $95.01 Unrealized +95.9%
WMT WALMART INC 4.9%
Value $8.364M Shares 75,075 Est. Cost $52.52 Unrealized +104.1%
META META PLATFORMS INC 4.1%
Value $7.022M Shares 10,638 Est. Cost $329.69 Unrealized +102.4%
AMZN AMAZON COM INC 3.9%
Value $6.668M Shares 28,888 Est. Cost $126.76 Unrealized +80.5%
MSFT MICROSOFT CORP 3.8%
Value $6.471M Shares 13,381 Est. Cost $320.79 Unrealized +56.0%
AVGO BROADCOM INC 2.8%
Value $4.684M Shares 13,533 Est. Cost $150.03 Unrealized +137.9%
GOOGL ALPHABET INC 2.4%
Value $4.038M Shares 12,899 Est. Cost $110.16 Unrealized +159.2%
LLY ELI LILLY & CO 2.3%
Value $3.94M Shares 3,666 Est. Cost $281.58 Unrealized +239.3%
JAAA JANUS DETROIT STR TR 2.2%
Value $3.788M Shares 74,887 Est. Cost $50.74 Unrealized
GE GE AEROSPACE 1.7%
Value $2.805M Shares 9,105 Est. Cost $59.53 Unrealized +405.3%
SCHG SCHWAB STRATEGIC TR 1.6%
Value $2.72M Shares 83,386 Est. Cost $50.72 Unrealized
ABBV ABBVIE INC 1.6%
Value $2.713M Shares 11,875 Est. Cost $101.71 Unrealized +123.7%
SCHD SCHWAB STRATEGIC TR 1.4%
Value $2.414M Shares 88,019 Est. Cost $43.72 Unrealized
GEV GE VERNOVA INC 1.4%
Value $2.33M Shares 3,564 Est. Cost $164.41 Unrealized +270.4%
ET ENERGY TRANSFER L P 1.4%
Value $2.327M Shares 141,129 Est. Cost $11.86 Unrealized
DVY ISHARES TR 1.2%
Value $2.004M Shares 14,197 Est. Cost $122.59 Unrealized
URI UNITED RENTALS INC 1.2%
Value $1.989M Shares 2,458 Est. Cost $351.68 Unrealized +146.6%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $1.941M Shares 10,918 Est. Cost $41.84 Unrealized +332.7%
V VISA INC 1.1%
Value $1.88M Shares 5,360 Est. Cost $212.64 Unrealized +60.1%
HD HOME DEPOT INC 1.0%
Value $1.676M Shares 4,871 Est. Cost $342.11 Unrealized +6.6%
QQQ INVESCO QQQ TR 1.0%
Value $1.67M Shares 2,718 Est. Cost $392.56 Unrealized
SCHX SCHWAB STRATEGIC TR 1.0%
Value $1.655M Shares 61,504 Est. Cost $42.12 Unrealized
BAC BANK AMERICA CORP 0.9%
Value $1.521M Shares 27,650 Est. Cost $40.51 Unrealized +30.0%
RTX RTX CORPORATION 0.9%
Value $1.502M Shares 8,192 Est. Cost $82.97 Unrealized +108.9%
HOMB HOME BANCSHARES INC 0.9%
Value $1.45M Shares 52,194 Est. Cost $24.79 Unrealized +11.9%
SPYM SPDR SERIES TRUST 0.8%
Value $1.301M Shares 16,217 Est. Cost $57.87 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.27M Shares 22,181 Est. Cost $55.55 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $1.267M Shares 10,527 Est. Cost $56.08 Unrealized +105.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.128M Shares 19,411 Est. Cost $52.25 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.122M Shares 3,481 Est. Cost $146.09 Unrealized +111.9%
PFE PFIZER INC 0.6%
Value $1.088M Shares 43,687 Est. Cost $36.62 Unrealized -31.6%
SLI STANDARD LITHIUM LTD 0.6%
Value $1.06M Shares 237,050 Est. Cost $6.04 Unrealized -29.9%
MUSA MURPHY USA INC 0.6%
Value $1.029M Shares 2,549 Est. Cost $182.16 Unrealized +110.5%
BA BOEING CO 0.6%
Value $1.006M Shares 4,634 Est. Cost $194.12 Unrealized +5.9%
JBHT HUNT J B TRANS SVCS INC 0.6%
Value $997K Shares 5,128 Est. Cost $183.14 Unrealized -6.4%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $992K Shares 4,513 Est. Cost $173.17 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $958K Shares 1,528 Est. Cost $612.38 Unrealized
FDX FEDEX CORP 0.6%
Value $953K Shares 3,299 Est. Cost $214.07 Unrealized +22.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $913K Shares 9,208 Est. Cost $166.51 Unrealized -44.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.5%
Value $891K Shares 26,988 Est. Cost $25.54 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $885K Shares 4,076 Est. Cost $196.09 Unrealized +9.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $842K Shares 1,234 Est. Cost $587.50 Unrealized
T AT&T INC 0.5%
Value $784K Shares 31,549 Est. Cost $14.67 Unrealized +72.4%
VTI VANGUARD INDEX FDS 0.5%
Value $779K Shares 2,323 Est. Cost $328.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $774K Shares 2,546 Est. Cost $137.52 Unrealized
TSN TYSON FOODS INC 0.5%
Value $770K Shares 13,130 Est. Cost $69.11 Unrealized -21.0%
MS MORGAN STANLEY 0.4%
Value $753K Shares 4,243 Est. Cost $81.50 Unrealized +104.3%
DIS DISNEY WALT CO 0.4%
Value $746K Shares 6,556 Est. Cost $155.59 Unrealized -29.6%
SNTH TIDAL TRUST III 0.4%
Value $714K Shares 25,769 Est. Cost $27.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $705K Shares 1,402 Est. Cost $307.39 Unrealized +61.9%
ARCC ARES CAPITAL CORP 0.4%
Value $657K Shares 32,455 Est. Cost $18.99 Unrealized +4.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.4%
Value $655K Shares 57,223 Est. Cost $11.38 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $650K Shares 3,142 Est. Cost $145.14 Unrealized +35.7%
LABU DIREXION SHS ETF TR 0.4%
Value $648K Shares 4,063 Est. Cost $105.48 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value $636K Shares 24,163 Est. Cost $25.68 Unrealized +1.6%
IWF ISHARES TR 0.4%
Value $627K Shares 1,325 Est. Cost $297.29 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $624K Shares 1,332 Est. Cost $264.76 Unrealized +92.3%
PDP INVESCO EXCHANGE TRADED FD T 0.4%
Value $613K Shares 5,263 Est. Cost $94.21 Unrealized
NUGT DIREXION SHS ETF TR 0.4%
Value $608K Shares 3,306 Est. Cost $167.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $602K Shares 18,787 Est. Cost $24.60 Unrealized
SYK STRYKER CORPORATION 0.4%
Value $595K Shares 1,694 Est. Cost $258.57 Unrealized +40.6%
TSLA TESLA INC 0.3%
Value $586K Shares 1,303 Est. Cost $304.77 Unrealized +45.4%
XBI SPDR SERIES TRUST 0.3%
Value $576K Shares 4,724 Est. Cost $109.72 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $572K Shares 758 Est. Cost $425.35 Unrealized
DPST DIREXION SHS ETF TR 0.3%
Value $559K Shares 5,531 Est. Cost $101.03 Unrealized
FSK FS KKR CAP CORP 0.3%
Value $554K Shares 37,418 Est. Cost $16.13 Unrealized -8.9%
PSI INVESCO EXCHANGE TRADED FD T 0.3%
Value $540K Shares 6,850 Est. Cost $66.28 Unrealized
KRE SPDR SERIES TRUST 0.3%
Value $511K Shares 7,877 Est. Cost $48.65 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $506K Shares 3,323 Est. Cost $101.75 Unrealized +48.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $493K Shares 572 Est. Cost $850.12 Unrealized +6.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $476K Shares 5,820 Est. Cost $52.33 Unrealized +72.1%
MRK MERCK & CO INC 0.3%
Value $458K Shares 4,350 Est. Cost $75.43 Unrealized +23.6%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $458K Shares 15,219 Est. Cost $45.91 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $458K Shares 4,910 Est. Cost $48.03 Unrealized +80.4%
MA MASTERCARD INCORPORATED 0.3%
Value $457K Shares 801 Est. Cost $347.85 Unrealized +60.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $447K Shares 4,828 Est. Cost $90.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $437K Shares 25,210 Est. Cost $11.85 Unrealized +37.4%
BX BLACKSTONE INC 0.3%
Value $432K Shares 2,800 Est. Cost $112.79 Unrealized +34.3%
QCOM QUALCOMM INC 0.3%
Value $431K Shares 2,520 Est. Cost $144.08 Unrealized +18.5%
QQQH NEOS ETF TRUST 0.2%
Value $420K Shares 7,732 Est. Cost $54.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $418K Shares 476 Est. Cost $620.79 Unrealized +31.0%
APP APPLOVIN CORP 0.2%
Value $418K Shares 620 Est. Cost $326.42 Unrealized +93.0%
IYH ISHARES TR 0.2%
Value $404K Shares 6,200 Est. Cost $106.47 Unrealized
KKR KKR & CO INC 0.2%
Value $402K Shares 3,155 Est. Cost $127.00 Unrealized -2.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $402K Shares 2,183 Est. Cost $178.36 Unrealized +13.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $398K Shares 2,459 Est. Cost $140.07 Unrealized +23.9%
MUR MURPHY OIL CORP 0.2%
Value $397K Shares 12,690 Est. Cost $28.92 Unrealized +2.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.2%
Value $394K Shares 7,295 Est. Cost $32.17 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $392K Shares 4,773 Est. Cost $75.84 Unrealized +2.7%
IGV ISHARES TR 0.2%
Value $379K Shares 3,584 Est. Cost $129.26 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $377K Shares 2,766 Est. Cost $126.53 Unrealized +27.5%
CSCO CISCO SYS INC 0.2%
Value $362K Shares 4,701 Est. Cost $51.31 Unrealized +43.8%
FHN FIRST HORIZON CORPORATION 0.2%
Value $353K Shares 14,789 Est. Cost $14.18 Unrealized +56.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $349K Shares 28,109 Est. Cost $13.43 Unrealized -8.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $338K Shares 2,186 Est. Cost $141.66 Unrealized
IYE ISHARES TR 0.2%
Value $325K Shares 6,828 Est. Cost $45.09 Unrealized
TJX TJX COS INC NEW 0.2%
Value $324K Shares 2,110 Est. Cost $126.87 Unrealized +16.4%
QDPL PACER FDS TR 0.2%
Value $315K Shares 7,422 Est. Cost $42.48 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $308K Shares 16,339 Est. Cost $28.98 Unrealized -36.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $307K Shares 2,435 Est. Cost $107.41 Unrealized +31.0%
ETR ENTERGY CORP NEW 0.2%
Value $304K Shares 3,293 Est. Cost $50.00 Unrealized +89.1%
XAR SPDR SERIES TRUST 0.2%
Value $302K Shares 1,250 Est. Cost $110.62 Unrealized
LOW LOWES COS INC 0.2%
Value $301K Shares 1,250 Est. Cost $217.51 Unrealized +10.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $297K Shares 1,548 Est. Cost $172.10 Unrealized
TRGP TARGA RES CORP 0.2%
Value $296K Shares 1,605 Est. Cost $118.23 Unrealized +42.2%
DE DEERE & CO 0.2%
Value $294K Shares 631 Est. Cost $397.09 Unrealized +17.8%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $289K Shares 11,050 Est. Cost $23.92 Unrealized +16.5%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $282K Shares 1,800 Est. Cost $114.97 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $280K Shares 9,452 Est. Cost $43.11 Unrealized
IBB ISHARES TR 0.2%
Value $275K Shares 1,631 Est. Cost $135.89 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $270K Shares 5,864 Est. Cost $39.04 Unrealized +18.5%
VCR VANGUARD WORLD FD 0.1%
Value $246K Shares 625 Est. Cost $340.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $240K Shares 1,122 Est. Cost $224.60 Unrealized 0.0%
AMLP ALPS ETF TR 0.1%
Value $239K Shares 5,079 Est. Cost $51.36 Unrealized
IWD ISHARES TR 0.1%
Value $239K Shares 1,134 Est. Cost $189.80 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $235K Shares 3,400 Est. Cost $54.97 Unrealized +13.5%
COR CENCORA INC 0.1%
Value $220K Shares 651 Est. Cost $286.82 Unrealized +18.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $212K Shares 1,874 Est. Cost $110.44 Unrealized +17.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $206K Shares 5,055 Est. Cost $40.39 Unrealized +0.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $206K Shares 7,596 Est. Cost $19.26 Unrealized +31.7%
PFF ISHARES TR 0.1%
Value $205K Shares 6,632 Est. Cost $39.33 Unrealized
F FORD MTR CO 0.1%
Value $204K Shares 15,520 Est. Cost $12.29 Unrealized +4.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $202K Shares 983 Est. Cost $199.00 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $201K Shares 800 Est. Cost $240.25 Unrealized +3.5%
CAT CATERPILLAR INC 0.1%
Value $201K Shares 350 Est. Cost $555.50 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $200K Shares 638 Est. Cost $286.33 Unrealized 0.0%
SURG SURGEPAYS INC 0.1%
Value $142K Shares 85,000 Est. Cost $1.80 Unrealized +23.7%