Millennium Capital Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Operations and Compliance Officer Terrie Besier, lists 137 separate holdings across various sectors.
The report details a total of 1,896,962,556 shares held in the portfolio. The largest position disclosed is in Walmart Inc., where the firm holds 7,616,120 shares. Other significant individual stock holdings include Standard Lithium Corp., with 227,750 shares, and Pfizer Inc., with 54,473 shares. The portfolio also includes substantial positions in exchange-traded funds, such as the Schwab Strategic Trust US Large Cap Value ETF, which holds 88,552 shares.
The filing provides a comprehensive list of the firm's holdings, including specific share counts for each security. Notable entries include shares in major technology companies like NVIDIA Corporation (66,032 shares), Apple Inc. (91,807 shares), and Microsoft Corporation (13,032 shares). Financial sector holdings are also prominent, with positions in JPMorgan Chase & Co., Morgan Stanley, and Regions Financial Corporation. Additionally, the report includes various ETFs tracking indices such as the S&P 500, Nasdaq 100, and specific sectors like healthcare and energy.
