Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Millennium Capital Advisors, LLC (CIK 2097025) reported $183.4M across 137 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($26.6M, 14.51%), NVDA ($13.2M, 7.20%), WMT ($8.3M, 4.54%), AMZN ($6.9M, 3.76%), META ($5.9M, 3.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $26.6M | 14.51% | 92,005 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $13.2M | 7.20% | 66,033 | Trimmed |
| 3 | WMT | WALMART INC | $8.3M | 4.54% | 73,586 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $6.9M | 3.76% | 28,919 | Trimmed |
| 5 | META | META PLATFORMS INC | $5.9M | 3.21% | 10,460 | Trimmed |
| 6 | AVGO | BROADCOM INC | $5.0M | 2.73% | 13,256 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $4.9M | 2.66% | 13,071 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $4.5M | 2.47% | 12,699 | Trimmed |
| 9 | LLY | ELI LILLY & CO | $4.3M | 2.37% | 3,623 | Trimmed |
| 10 | GEV | GE VERNOVA INC | $4.2M | 2.28% | 3,552 | Hold |
| 11 | JAAA | JANUS DETROIT STR TR | $3.9M | 2.12% | 76,965 | Added |
| 12 | GE | GE AEROSPACE | $3.4M | 1.85% | 9,096 | Trimmed |
| 13 | ABBV | ABBVIE INC | $3.0M | 1.61% | 11,769 | Trimmed |
| 14 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 1.52% | 82,260 | Trimmed |
| 15 | URI | UNITED RENTALS INC | $2.8M | 1.50% | 2,432 | Trimmed |
| 16 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 1.49% | 86,118 | Trimmed |
| 17 | ET | ENERGY TRANSFER L P | $2.7M | 1.48% | 142,382 | Added |
| 18 | XOM | EXXON MOBIL CORP | $2.5M | 1.34% | 18,000 | Added |
| 19 | DVY | ISHARES TR | $2.2M | 1.19% | 13,909 | Trimmed |
| 20 | V | VISA INC | $1.8M | 0.98% | 5,238 | Trimmed |
| 21 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.96% | 59,559 | Trimmed |
| 22 | RTX | RTX CORPORATION | $1.7M | 0.91% | 8,762 | Added |
| 23 | QQQ | INVESCO QQQ TR | $1.6M | 0.89% | 2,217 | Trimmed |
| 24 | HD | HOME DEPOT INC | $1.6M | 0.89% | 4,638 | Added |
| 25 | BAC | BANK OF AMER CORP | $1.5M | 0.84% | 26,887 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30