Vault-13

Millennium Capital Advisors, LLC

LITTLE ROCK, AR · CIK 2097025 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$183.4m reported value +12.9% vs Q1 2026
137positions
45.7%in top 10
15 new 34 added 56 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 92,005 $26.6m14.51% 14.51% ReducedShares held: Q3 2025 94.6k, Q4 2025 93.0k, Q1 2026 92.7k, Q2 2026 92.0k -653 -653 -0.7%
2 NVIDIA CORPORATION COM NVDA NVDA 66,033 $13.2m7.20% 7.20% ReducedShares held: Q3 2025 68.7k, Q4 2025 68.3k, Q1 2026 68.0k, Q2 2026 66.0k -2.0k -1,991 -2.9%
3 WALMART INC COM WMT WMT 73,586 $8.3m4.54% 4.54% ReducedShares held: Q3 2025 75.0k, Q4 2025 75.1k, Q1 2026 74.7k, Q2 2026 73.6k -1.1k -1,120 -1.5%
4 AMAZON COM INC COM AMZN AMZN 28,919 $6.9m3.76% 3.76% ReducedShares held: Q3 2025 28.9k, Q4 2025 28.9k, Q1 2026 29.0k, Q2 2026 28.9k -85 -85 -0.3%
5 META PLATFORMS INC CL A META META 10,460 $5.9m3.21% 3.21% ReducedShares held: Q3 2025 10.7k, Q4 2025 10.6k, Q1 2026 10.6k, Q2 2026 10.5k -105 -105 -1.0%
6 BROADCOM INC COM AVGO AVGO 13,256 $5.0m2.73% 2.73% ReducedShares held: Q3 2025 13.5k, Q4 2025 13.5k, Q1 2026 13.5k, Q2 2026 13.3k -231 -231 -1.7%
7 MICROSOFT CORP COM MSFT MSFT 13,071 $4.9m2.66% 2.66% ReducedShares held: Q3 2025 12.9k, Q4 2025 13.4k, Q1 2026 13.4k, Q2 2026 13.1k -314 -314 -2.4%
8 ALPHABET INC CAP STK CL A GOOGL GOOGL 12,699 $4.5m2.47% 2.47% ReducedShares held: Q3 2025 12.9k, Q4 2025 12.9k, Q1 2026 12.9k, Q2 2026 12.7k -201 -201 -1.6%
9 ELI LILLY & CO COM LLY LLY 3,623 $4.3m2.37% 2.37% ReducedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.6k -44 -44 -1.2%
10 GE VERNOVA INC COM GEV GEV 3,552 $4.2m2.28% 2.28% UnchangedShares held: Q3 2025 4.0k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
11 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 76,965 $3.9m2.12% 2.12% AddedShares held: Q3 2025 64.8k, Q4 2025 74.9k, Q1 2026 68.8k, Q2 2026 77.0k +8.1k +8,141 11.8%
12 GE AEROSPACE COM NEW GE GE 9,096 $3.4m1.85% 1.85% ReducedShares held: Q3 2025 9.6k, Q4 2025 9.1k, Q1 2026 9.1k, Q2 2026 9.1k -6 -6 -0.1%
13 ABBVIE INC COM ABBV ABBV 11,769 $3.0m1.61% 1.61% ReducedShares held: Q3 2025 12.0k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 11.8k -90 -90 -0.8%
14 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 82,260 $2.8m1.52% 1.52% ReducedShares held: Q3 2025 97.1k, Q4 2025 83.4k, Q1 2026 82.8k, Q2 2026 82.3k -506 -506 -0.6%
15 UNITED RENTALS INC COM URI URI 2,432 $2.8m1.50% 1.50% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.4k -26 -26 -1.1%
16 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 86,118 $2.7m1.49% 1.49% ReducedShares held: Q3 2025 90.9k, Q4 2025 88.0k, Q1 2026 86.1k, Q2 2026 86.1k -6 -6 -0.0%
17 ENERGY TRANSFER L P COM UT LTD PTN ET ET 142,382 $2.7m1.48% 1.48% AddedShares held: Q3 2025 129.1k, Q4 2025 141.1k, Q1 2026 142.2k, Q2 2026 142.4k +214 +214 0.1%
18 EXXON MOBIL CORP COM XOM XOM 18,000 $2.5m1.34% 1.34% AddedShares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 9.7k, Q2 2026 18.0k +8.3k +8,273 85.0%
19 ISHARES TR SELECT DIVID ETF DVY DVY 13,909 $2.2m1.19% 1.19% ReducedShares held: Q3 2025 14.2k, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 13.9k -297 -297 -2.1%
20 VISA INC COM CL A V V 5,238 $1.8m0.98% 0.98% ReducedShares held: Q3 2025 5.3k, Q4 2025 5.4k, Q1 2026 5.3k, Q2 2026 5.2k -24 -24 -0.5%
21 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 59,559 $1.8m0.96% 0.96% ReducedShares held: Q3 2025 61.9k, Q4 2025 61.5k, Q1 2026 59.8k, Q2 2026 59.6k -248 -248 -0.4%
22 RTX CORPORATION COM RTX RTX 8,762 $1.7m0.91% 0.91% AddedShares held: Q3 2025 8.1k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.8k +580 +580 7.1%
23 HOME DEPOT INC COM HD HD 4,638 $1.6m0.89% 0.89% AddedShares held: Q3 2025 4.7k, Q4 2025 4.9k, Q1 2026 4.6k, Q2 2026 4.6k +1 +1 0.0%
24 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,217 $1.6m0.89% 0.89% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.2k, Q2 2026 2.2k -1 -1 -0.1%
25 BANK AMERICA CORP COM BAC BAC 26,887 $1.5m0.84% 0.84% ReducedShares held: Q3 2025 27.6k, Q4 2025 27.6k, Q1 2026 27.0k, Q2 2026 26.9k -73 -73 -0.3%
26 HUNT J B TRANS SVCS INC COM JBHT JBHT 5,128 $1.5m0.81% 0.81% ReducedShares held: Q3 2025 5.9k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k -1 -1 -0.0%
27 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 16,349 $1.4m0.78% 0.78% AddedShares held: Q3 2025 16.2k, Q4 2025 16.2k, Q1 2026 16.3k, Q2 2026 16.3k +36 +36 0.2%
28 MURPHY USA INC COM MUSA MUSA 2,448 $1.3m0.72% 0.72% ReducedShares held: Q3 2025 2.6k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.4k -101 -101 -4.0%
29 HOME BANCSHARES INC COM HOMB HOMB 45,858 $1.3m0.71% 0.71% ReducedShares held: Q3 2025 53.0k, Q4 2025 52.2k, Q1 2026 51.5k, Q2 2026 45.9k -5.7k -5,676 -11.0%
30 PFIZER INC COM PFE PFE 53,877 $1.3m0.71% 0.71% AddedShares held: Q3 2025 44.3k, Q4 2025 43.7k, Q1 2026 44.8k, Q2 2026 53.9k +9.0k +9,042 20.2%
31 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS PSI PSI 6,850 $1.3m0.70% 0.70% UnchangedShares held: Q3 2025 8.0k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
32 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 2,546 $1.2m0.66% 0.66% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
33 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 10,278 $1.2m0.65% 0.65% ReducedShares held: Q3 2025 10.9k, Q4 2025 10.9k, Q1 2026 10.4k, Q2 2026 10.3k -140 -140 -1.3%
34 JPMORGAN CHASE & CO COM JPM JPM 3,481 $1.1m0.62% 0.62% UnchangedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
35 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 18,166 $1.1m0.61% 0.61% ReducedShares held: Q3 2025 19.3k, Q4 2025 19.4k, Q1 2026 19.5k, Q2 2026 18.2k -1.3k -1,320 -6.8%
36 NXP SEMICONDUCTORS N V COM NXPI NXPI 3,956 $1.1m0.61% 0.61% ReducedShares held: Q3 2025 4.2k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.0k -115 -115 -2.8%
37 BOEING CO COM BA BA 5,134 $1.1m0.61% 0.61% ReducedShares held: Q3 2025 5.0k, Q4 2025 4.6k, Q1 2026 5.1k, Q2 2026 5.1k -1 -1 -0.0%
38 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,575 $1.1m0.59% 0.59% AddedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.6k +43 +43 2.8%
39 DELL TECHNOLOGIES INC CL C DELL DELL 2,435 $1.1m0.57% 0.57% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
40 FEDEX CORP COM FDX FDX 3,300 $1.0m0.56% 0.56% UnchangedShares held: Q3 2025 3.6k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
41 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 4,338 $1.0m0.56% 0.56% ReducedShares held: Q3 2025 4.8k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.3k -175 -175 -3.9%
42 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 17,594 $993.7k0.54% 0.54% ReducedShares held: Q3 2025 22.2k, Q4 2025 22.2k, Q1 2026 22.5k, Q2 2026 17.6k -4.9k -4,870 -21.7%
43 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 1,242 $947.8k0.52% 0.52% AddedShares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.2k +10 +10 0.8%
44 TIDAL TRUST III MRP SYNTHEQUITY SNTH SNTH 30,678 $912.1k0.50% 0.50% AddedShares held: Q3 2025 0, Q4 2025 25.8k, Q1 2026 28.4k, Q2 2026 30.7k +2.3k +2,289 8.1%
45 UNITED PARCEL SERVICE INC CL B UPS UPS 8,406 $903.8k0.49% 0.49% ReducedShares held: Q3 2025 10.1k, Q4 2025 9.2k, Q1 2026 9.5k, Q2 2026 8.4k -1.1k -1,139 -11.9%
46 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 2,411 $892.5k0.49% 0.49% AddedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.4k +81 +81 3.5%
47 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,190 $889.1k0.48% 0.48% UnchangedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
48 MORGAN STANLEY COM NEW MS MS 4,243 $887.1k0.48% 0.48% UnchangedShares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
49 VERTIV HOLDINGS CO COM CL A VRT VRT 2,628 $879.9k0.48% 0.48% AddedShares held: Q3 2025 2.0k, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.6k +67 +67 2.6%
50 GENERAC HLDGS INC COM GNRC GNRC 2,866 $839.2k0.46% 0.46% UnchangedShares held: Q3 2025 2.6k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 2.9k
51 JOHNSON & JOHNSON COM JNJ JNJ 3,271 $830.9k0.45% 0.45% AddedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.3k +128 +128 4.1%
52 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 26,988 $814.2k0.44% 0.44% UnchangedShares held: Q3 2025 27.0k, Q4 2025 27.0k, Q1 2026 27.0k, Q2 2026 27.0k
53 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,601 $801.1k0.44% 0.44% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.6k, Q2 2026 1.6k -1 -1 -0.1%
54 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP PDP 5,263 $798.6k0.44% 0.44% AddedShares held: Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k +1 +1 0.0%
55 PALO ALTO NETWORKS INC COM PANW PANW 2,287 $779.9k0.43% 0.43% UnchangedShares held: Q3 2025 2.0k, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 2.3k
56 SPDR SER TR S&P BIOTECH XBI XBI 4,892 $774.3k0.42% 0.42% AddedShares held: Q3 2025 3.2k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.9k +156 +156 3.3%
57 CHEVRON CORP NEW COM CVX CVX 4,481 $742.9k0.40% 0.40% AddedShares held: Q3 2025 3.4k, Q4 2025 3.3k, Q1 2026 4.3k, Q2 2026 4.5k +153 +153 3.5%
58 VANGUARD WORLD FD INF TECH ETF VGT VGT 6,079 $726.6k0.40% 0.40% AddedShares held: Q3 2025 6.1k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.1k +7 +7 0.1%
59 ENTERPRISE PRODS PARTNERS L COM EPD EPD 18,932 $696.0k0.38% 0.38% AddedShares held: Q3 2025 15.7k, Q4 2025 18.8k, Q1 2026 18.9k, Q2 2026 18.9k +70 +70 0.4%
60 ISHARES TR RUS 1000 GRW ETF IWF IWF 5,300 $658.1k0.36% 0.36% UnchangedShares held: Q3 2025 5.2k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
61 DIREXION SHS ETF TR DRX S&P500BULL SPXL SPXL 2,429 $657.6k0.36% 0.36% NewShares held: Q3 2025 4.1k, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
62 ADVANCED MICRO DEVICES INC COM AMD AMD 1,116 $648.3k0.35% 0.35% ReducedShares held: Q3 2025 0, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k -6 -6 -0.5%
63 MIDCAP FINANCIAL INVSTMNT CO COM NEW MFIC MFIC 61,822 $623.2k0.34% 0.34% ReducedShares held: Q3 2025 57.2k, Q4 2025 57.2k, Q1 2026 61.8k, Q2 2026 61.8k -1 -1 0.0%
64 STANDARD LITHIUM LTD COM SLI SLI 224,250 $616.7k0.34% 0.34% ReducedShares held: Q3 2025 242.4k, Q4 2025 237.1k, Q1 2026 227.2k, Q2 2026 224.2k -3.0k -3,000 -1.3%
65 MARVELL TECHNOLOGY INC COM MRVL MRVL 2,070 $616.6k0.34% 0.34% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.1k
66 ARES CAPITAL CORP COM ARCC ARCC 32,454 $601.4k0.33% 0.33% ReducedShares held: Q3 2025 32.5k, Q4 2025 32.5k, Q1 2026 32.5k, Q2 2026 32.5k -1 -1 0.0%
67 SPDR SER TR S&P REGL BKG KRE KRE 7,884 $590.2k0.32% 0.32% AddedShares held: Q3 2025 8.3k, Q4 2025 7.9k, Q1 2026 7.9k, Q2 2026 7.9k +3 +3 0.0%
68 STRYKER CORPORATION COM SYK SYK 1,859 $585.3k0.32% 0.32% AddedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.9k +175 +175 10.4%
69 AT&T INC COM T T 28,076 $581.2k0.32% 0.32% ReducedShares held: Q3 2025 34.5k, Q4 2025 31.5k, Q1 2026 30.7k, Q2 2026 28.1k -2.6k -2,649 -8.6%
70 BLACKSTONE SECD LENDING FD COMMON STOCK BXSL BXSL 24,162 $572.9k0.31% 0.31% ReducedShares held: Q3 2025 24.2k, Q4 2025 24.2k, Q1 2026 24.2k, Q2 2026 24.2k -1 -1 0.0%
71 MERCK & CO INC COM MRK MRK 4,450 $571.8k0.31% 0.31% UnchangedShares held: Q3 2025 4.2k, Q4 2025 4.3k, Q1 2026 4.5k, Q2 2026 4.5k
72 NEOS ETF TRUST NASDAQ 100 HDGD QQQH QQQH 10,166 $567.7k0.31% 0.31% AddedShares held: Q3 2025 7.0k, Q4 2025 7.7k, Q1 2026 8.0k, Q2 2026 10.2k +2.2k +2,162 27.0%
73 CISCO SYS INC COM CSCO CSCO 4,708 $553.1k0.30% 0.30% AddedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k +3 +3 0.1%
74 COSTCO WHSL CORP NEW COM COST COST 579 $542.2k0.30% 0.30% AddedShares held: Q3 2025 571, Q4 2025 572, Q1 2026 572, Q2 2026 579 +7 +7 1.2%
75 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 14,570 $537.2k0.29% 0.29% ReducedShares held: Q3 2025 15.2k, Q4 2025 15.2k, Q1 2026 15.2k, Q2 2026 14.6k -649 -649 -4.3%
76 TYSON FOODS INC CL A TSN TSN 9,340 $534.8k0.29% 0.29% ReducedShares held: Q3 2025 15.2k, Q4 2025 13.1k, Q1 2026 10.5k, Q2 2026 9.3k -1.1k -1,115 -10.7%
77 DISNEY WALT CO COM DIS DIS 5,377 $517.6k0.28% 0.28% ReducedShares held: Q3 2025 7.4k, Q4 2025 6.6k, Q1 2026 5.9k, Q2 2026 5.4k -530 -530 -9.0%
78 TESLA INC COM TSLA TSLA 1,228 $516.5k0.28% 0.28% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.2k -75 -75 -5.8%
79 FS KKR CAP CORP COM FSK FSK 48,417 $508.4k0.28% 0.28% ReducedShares held: Q3 2025 36.5k, Q4 2025 37.4k, Q1 2026 48.4k, Q2 2026 48.4k -1 -1 0.0%
80 GOLDMAN SACHS GROUP INC COM GS GS 476 $481.8k0.26% 0.26% UnchangedShares held: Q3 2025 476, Q4 2025 476, Q1 2026 476, Q2 2026 476
81 CORNING INC COM GLW GLW 1,836 $469.1k0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7k, Q2 2026 1.8k +160 +160 9.6%
82 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 4,828 $453.4k0.25% 0.25% UnchangedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
83 UBER TECHNOLOGIES INC COM UBER UBER 6,126 $442.1k0.24% 0.24% AddedShares held: Q3 2025 5.6k, Q4 2025 5.8k, Q1 2026 6.1k, Q2 2026 6.1k +1 +1 0.0%
84 TARGA RES CORP COM TRGP TRGP 1,605 $430.4k0.23% 0.23% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
85 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO CRDO 1,537 $418.0k0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
86 PACER FDS TR METAURUS CAP 400 QDPL QDPL 9,239 $416.4k0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 7.4k, Q1 2026 9.0k, Q2 2026 9.2k +206 +206 2.3%
87 MASTERCARD INCORPORATED CL A MA MA 801 $411.6k0.22% 0.22% ReducedShares held: Q3 2025 801, Q4 2025 801, Q1 2026 802, Q2 2026 801 -1 -1 -0.1%
88 ISHARES TR US HLTHCARE ETF IYH IYH 6,100 $408.8k0.22% 0.22% ReducedShares held: Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.1k -100 -100 -1.6%
89 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA PPA 2,300 $406.3k0.22% 0.22% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 2.3k, Q2 2026 2.3k
90 INNOVATOR ETFS TRUST EQUIT DAILY ETF SPUT SPUT 14,372 $405.7k0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.4k
91 DEERE & CO COM DE DE 631 $400.3k0.22% 0.22% UnchangedShares held: Q3 2025 631, Q4 2025 631, Q1 2026 631, Q2 2026 631
92 FIRST HORIZON CORPORATION COM FHN FHN 14,818 $380.0k0.21% 0.21% AddedShares held: Q3 2025 14.8k, Q4 2025 14.8k, Q1 2026 14.8k, Q2 2026 14.8k +15 +15 0.1%
93 ENTERGY CORP NEW COM ETR ETR 3,292 $378.2k0.21% 0.21% ReducedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k -1 -1 -0.0%
94 HUNTINGTON BANCSHARES INC COM HBAN HBAN 21,230 $376.4k0.21% 0.21% ReducedShares held: Q3 2025 25.2k, Q4 2025 25.2k, Q1 2026 25.2k, Q2 2026 21.2k -4.0k -3,989 -15.8%
95 CATERPILLAR INC COM CAT CAT 350 $372.7k0.20% 0.20% UnchangedShares held: Q3 2025 0, Q4 2025 350, Q1 2026 350, Q2 2026 350
96 WELLS FARGO CO NEW COM WFC WFC 4,410 $364.4k0.20% 0.20% ReducedShares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.4k -500 -500 -10.2%
97 SPDR SERIES TRUST AEROSPACE DEF XAR XAR 1,250 $354.7k0.19% 0.19% UnchangedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
98 QUALCOMM INC COM QCOM QCOM 1,910 $353.0k0.19% 0.19% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.1k, Q2 2026 1.9k -210 -210 -9.9%
99 MURPHY OIL CORP COM MUR MUR 10,489 $341.5k0.19% 0.19% ReducedShares held: Q3 2025 15.4k, Q4 2025 12.7k, Q1 2026 11.7k, Q2 2026 10.5k -1.2k -1,201 -10.3%
100 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 2,136 $338.9k0.18% 0.18% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.1k -50 -50 -2.3%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
VERIZON COMMUNICATIONS INC VZ VZ 4,555 $228.7k4.6k shares
CBOE GLOBAL MKTS INC CBOE CBOE 800 $224.9k800 shares
CHENIERE ENERGY INC LNG LNG 775 $219.9k775 shares
GILEAD SCIENCES INC GILD GILD 1,551 $216.2k1.6k shares
PEPSICO INC PEP PEP 1,355 $210.4k1.4k shares
KKR & CO INC KKR KKR 2,255 $208.6k2.3k shares
CENCORA INC COR COR 650 $204.4k650 shares
BLACKSTONE INC BX BX 1,775 $204.1k1.8k shares
PHILLIPS 66 PSX PSX 1,112 $202.6k1.1k shares
SOUTHERN CO SO SO 2,079 $200.7k2.1k shares
NU HLDGS LTD NU NU 10,550 $151.6k10.6k shares