13F HOLDINGS REPORT
Millennium Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001172661-26-000495
Total Value
$169.5M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,977 | $25.3M | 14.91% |
| 2 | NVIDIA CORPORATION | NVDA | 68,273 | $12.7M | 7.51% |
| 3 | WALMART INC | WMT | 75,075 | $8.4M | 4.93% |
| 4 | META PLATFORMS INC | META | 10,638 | $7.0M | 4.14% |
| 5 | AMAZON COM INC | AMZN | 28,888 | $6.7M | 3.93% |
| 6 | MICROSOFT CORP | MSFT | 13,381 | $6.5M | 3.82% |
| 7 | BROADCOM INC | AVGO | 13,533 | $4.7M | 2.76% |
| 8 | ALPHABET INC | GOOG | 12,899 | $4.0M | 2.38% |
| 9 | ELI LILLY & CO | LLY | 3,666 | $3.9M | 2.32% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 74,887 | $3.8M | 2.23% |
| 11 | GE AEROSPACE | 369604301 | 9,105 | $2.8M | 1.65% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 83,386 | $2.7M | 1.60% |
| 13 | ABBVIE INC | ABBV | 11,875 | $2.7M | 1.60% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 88,019 | $2.4M | 1.42% |
| 15 | GE VERNOVA INC | GEV | 3,564 | $2.3M | 1.37% |
| 16 | ENERGY TRANSFER L P | ET-PI | 141,129 | $2.3M | 1.37% |
| 17 | ISHARES TR | 464287168 | 14,197 | $2.0M | 1.18% |
| 18 | UNITED RENTALS INC | URI | 2,458 | $2.0M | 1.17% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 10,918 | $1.9M | 1.14% |
| 20 | VISA INC | V | 5,360 | $1.9M | 1.11% |
| 21 | HOME DEPOT INC | HD | 4,871 | $1.7M | 0.99% |
| 22 | INVESCO QQQ TR | IVZ | 2,718 | $1.7M | 0.98% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 61,504 | $1.7M | 0.98% |
| 24 | BANK AMERICA CORP | 060505104 | 27,650 | $1.5M | 0.90% |
| 25 | RTX CORPORATION | RTX | 8,192 | $1.5M | 0.89% |
| 26 | HOME BANCSHARES INC | HOMB | 52,194 | $1.4M | 0.86% |
| 27 | SPDR SERIES TRUST | 78464A854 | 16,217 | $1.3M | 0.77% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,181 | $1.3M | 0.75% |
| 29 | EXXON MOBIL CORP | XOM | 10,527 | $1.3M | 0.75% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,411 | $1.1M | 0.67% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,481 | $1.1M | 0.66% |
| 32 | PFIZER INC | PFE | 43,687 | $1.1M | 0.64% |
| 33 | STANDARD LITHIUM LTD | SLI | 237,050 | $1.1M | 0.63% |
| 34 | MURPHY USA INC | MUSA | 2,549 | $1.0M | 0.61% |
| 35 | BOEING CO | BA-PA | 4,634 | $1.0M | 0.59% |
| 36 | HUNT J B TRANS SVCS INC | 445658107 | 5,128 | $996,576 | 0.59% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,513 | $991,939 | 0.59% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,528 | $958,258 | 0.57% |
| 39 | FEDEX CORP | FDX | 3,299 | $953,089 | 0.56% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 9,208 | $913,304 | 0.54% |
| 41 | SPROTT ASSET MANAGEMENT LP | SII | 26,988 | $891,144 | 0.53% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 4,076 | $884,737 | 0.52% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,234 | $841,803 | 0.50% |
| 44 | AT&T INC | T-PC | 31,549 | $783,683 | 0.46% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,323 | $778,797 | 0.46% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,546 | $773,704 | 0.46% |
| 47 | TYSON FOODS INC | TSN | 13,130 | $769,677 | 0.45% |
| 48 | MORGAN STANLEY | MS-PQ | 4,243 | $753,199 | 0.44% |
| 49 | DISNEY WALT CO | 254687106 | 6,556 | $745,842 | 0.44% |
| 50 | TIDAL TRUST III | 45259A548 | 25,769 | $713,538 | 0.42% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,402 | $704,715 | 0.42% |
| 52 | ARES CAPITAL CORP | ARCC | 32,455 | $656,560 | 0.39% |
| 53 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 57,223 | $654,627 | 0.39% |
| 54 | JOHNSON & JOHNSON | JNJ | 3,142 | $650,173 | 0.38% |
| 55 | DIREXION SHS ETF TR | 25460G120 | 4,063 | $647,605 | 0.38% |
| 56 | BLACKSTONE SECD LENDING FD | BX | 24,163 | $636,208 | 0.38% |
| 57 | ISHARES TR | 464287614 | 1,325 | $627,123 | 0.37% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 1,332 | $624,388 | 0.37% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,263 | $612,683 | 0.36% |
| 60 | DIREXION SHS ETF TR | 25460G781 | 3,306 | $607,781 | 0.36% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,787 | $602,326 | 0.36% |
| 62 | STRYKER CORPORATION | SYK | 1,694 | $595,390 | 0.35% |
| 63 | TESLA INC | TSLA | 1,303 | $585,985 | 0.35% |
| 64 | SPDR SERIES TRUST | 78464A870 | 4,724 | $576,050 | 0.34% |
| 65 | VANGUARD WORLD FD | 92204A702 | 758 | $571,550 | 0.34% |
| 66 | DIREXION SHS ETF TR | 25460G153 | 5,531 | $558,797 | 0.33% |
| 67 | FS KKR CAP CORP | FSK | 37,418 | $554,157 | 0.33% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,850 | $540,191 | 0.32% |
| 69 | SPDR SERIES TRUST | 78464A698 | 7,877 | $510,514 | 0.30% |
| 70 | CHEVRON CORP NEW | CVX | 3,323 | $506,471 | 0.30% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 572 | $492,831 | 0.29% |
| 72 | UBER TECHNOLOGIES INC | UBER | 5,820 | $475,552 | 0.28% |
| 73 | MERCK & CO INC | MRK | 4,350 | $457,881 | 0.27% |
| 74 | SCHWAB STRATEGIC TR | 808524508 | 15,219 | $457,623 | 0.27% |
| 75 | WELLS FARGO CO NEW | 949746101 | 4,910 | $457,612 | 0.27% |
| 76 | MASTERCARD INCORPORATED | MA | 801 | $457,313 | 0.27% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,828 | $446,646 | 0.26% |
| 78 | HUNTINGTON BANCSHARES INC | HBANP | 25,210 | $437,397 | 0.26% |
| 79 | BLACKSTONE INC | BX | 2,800 | $431,592 | 0.25% |
| 80 | QUALCOMM INC | QCOM | 2,520 | $431,106 | 0.25% |
| 81 | NEOS ETF TRUST | 78433H576 | 7,732 | $419,873 | 0.25% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 476 | $418,483 | 0.25% |
| 83 | APPLOVIN CORP | APP | 620 | $417,768 | 0.25% |
| 84 | ISHARES TR | 464287762 | 6,200 | $403,620 | 0.24% |
| 85 | KKR & CO INC | KKRT | 3,155 | $402,201 | 0.24% |
| 86 | PALO ALTO NETWORKS INC | PANW | 2,183 | $402,109 | 0.24% |
| 87 | VERTIV HOLDINGS CO | VRT | 2,459 | $398,391 | 0.23% |
| 88 | MURPHY OIL CORP | MUR | 12,690 | $396,558 | 0.23% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,295 | $393,549 | 0.23% |
| 90 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,773 | $391,536 | 0.23% |
| 91 | ISHARES TR | 464287515 | 3,584 | $378,778 | 0.22% |
| 92 | GENERAC HLDGS INC | GNRC | 2,766 | $377,199 | 0.22% |
| 93 | CISCO SYS INC | CSCO | 4,701 | $362,140 | 0.21% |
| 94 | FIRST HORIZON CORPORATION | FHN-PH | 14,789 | $353,454 | 0.21% |
| 95 | BLUE OWL CAPITAL CORPORATION | OWL | 28,109 | $349,395 | 0.21% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 2,186 | $338,393 | 0.20% |
| 97 | ISHARES TR | 464287796 | 6,828 | $324,520 | 0.19% |
| 98 | TJX COS INC NEW | 872540109 | 2,110 | $324,079 | 0.19% |
| 99 | PACER FDS TR | 69374H436 | 7,422 | $315,286 | 0.19% |
| 100 | SIMMONS 1ST NATL CORP | 828730200 | 16,339 | $307,985 | 0.18% |
| 101 | DELL TECHNOLOGIES INC | DELL | 2,435 | $306,550 | 0.18% |
| 102 | ENTERGY CORP NEW | ENO | 3,293 | $304,363 | 0.18% |
| 103 | SPDR SERIES TRUST | 78464A631 | 1,250 | $301,550 | 0.18% |
| 104 | LOWES COS INC | 548661107 | 1,250 | $301,450 | 0.18% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,548 | $296,571 | 0.17% |
| 106 | TARGA RES CORP | TRGP | 1,605 | $296,123 | 0.17% |
| 107 | DEERE & CO | DE | 631 | $293,814 | 0.17% |
| 108 | SOFI TECHNOLOGIES INC | SOFI | 11,050 | $289,289 | 0.17% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $281,934 | 0.17% |
| 110 | SCHWAB STRATEGIC TR | 808524409 | 9,452 | $279,868 | 0.17% |
| 111 | ISHARES TR | 464287556 | 1,631 | $275,264 | 0.16% |
| 112 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,864 | $269,902 | 0.16% |
| 113 | VANGUARD WORLD FD | 92204A108 | 625 | $246,200 | 0.15% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 1,122 | $240,288 | 0.14% |
| 115 | ALPS ETF TR | 00162Q452 | 5,079 | $238,805 | 0.14% |
| 116 | ISHARES TR | 464287598 | 1,134 | $238,526 | 0.14% |
| 117 | COMMERCIAL METALS CO | CMC | 3,400 | $235,348 | 0.14% |
| 118 | CENCORA INC | COR | 651 | $219,793 | 0.13% |
| 119 | ROBINHOOD MKTS INC | 770700102 | 1,874 | $211,949 | 0.13% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 5,055 | $205,890 | 0.12% |
| 121 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,596 | $205,851 | 0.12% |
| 122 | ISHARES TR | 464288687 | 6,632 | $205,313 | 0.12% |
| 123 | FORD MTR CO | 345370860 | 15,520 | $203,619 | 0.12% |
| 124 | HOWMET AEROSPACE INC | HWM | 983 | $201,535 | 0.12% |
| 125 | CBOE GLOBAL MKTS INC | 12503M108 | 800 | $200,800 | 0.12% |
| 126 | CATERPILLAR INC | CAT | 350 | $200,505 | 0.12% |
| 127 | ALPHABET INC | GOOG | 638 | $200,204 | 0.12% |
| 128 | SURGEPAYS INC | SURG | 85,000 | $141,950 | 0.08% |