13F HOLDINGS REPORT
Millennium Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001279
Total Value
$128.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 136,048 | $24.2M | 18.81% |
| 2 | MICROSOFT CORP | MSFT | 18,364 | $6.2M | 4.81% |
| 3 | META PLATFORMS INC | META | 13,737 | $4.6M | 3.60% |
| 4 | AMAZON COM INC | AMZN | 1,296 | $4.3M | 3.37% |
| 5 | WALMART INC | WMT | 29,070 | $4.2M | 3.28% |
| 6 | ABBVIE INC | ABBV | 30,807 | $4.2M | 3.25% |
| 7 | ISHARES TR | 464287168 | 32,424 | $4.0M | 3.10% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 18,328 | $3.9M | 3.06% |
| 9 | AT&T INC | T-PC | 155,705 | $3.8M | 2.98% |
| 10 | TYSON FOODS INC | TSN | 33,305 | $2.9M | 2.26% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 17,146 | $2.8M | 2.19% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 34,172 | $2.8M | 2.15% |
| 13 | PFIZER INC | PFE | 45,810 | $2.7M | 2.11% |
| 14 | ALPHABET INC | GOOG | 864 | $2.5M | 1.95% |
| 15 | NVIDIA CORPORATION | NVDA | 6,160 | $1.8M | 1.41% |
| 16 | HUNT J B TRANS SVCS INC | 445658107 | 8,790 | $1.8M | 1.40% |
| 17 | BOEING CO | BA-PA | 8,890 | $1.8M | 1.39% |
| 18 | HOME DEPOT INC | HD | 4,223 | $1.8M | 1.36% |
| 19 | BK OF AMERICA CORP | 060505104 | 37,372 | $1.7M | 1.29% |
| 20 | INVESCO QQQ TR | IVZ | 3,991 | $1.6M | 1.24% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 29,392 | $1.5M | 1.19% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 13,166 | $1.5M | 1.17% |
| 23 | DISNEY WALT CO | 254687106 | 9,489 | $1.5M | 1.14% |
| 24 | HOME BANCSHARES INC | HOMB | 52,766 | $1.3M | 1.00% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,273 | $1.2M | 0.97% |
| 26 | VISA INC | V | 5,197 | $1.1M | 0.88% |
| 27 | CVS HEALTH CORP | CVS | 10,299 | $1.1M | 0.83% |
| 28 | NXP SEMICONDUCTORS N V | NXPI | 4,510 | $1.0M | 0.80% |
| 29 | GENERAL ELECTRIC CO | 369604301 | 10,612 | $1.0M | 0.78% |
| 30 | ABBOTT LABS | ABLZF | 7,104 | $999,817 | 0.78% |
| 31 | FEDEX CORP | FDX | 3,829 | $990,216 | 0.77% |
| 32 | STANDARD LITHIUM LTD | SLI | 98,700 | $968,247 | 0.75% |
| 33 | JOHNSON & JOHNSON | JNJ | 5,535 | $946,917 | 0.74% |
| 34 | BROADCOM INC | AVGO | 1,351 | $898,783 | 0.70% |
| 35 | EXXON MOBIL CORP | XOM | 14,305 | $875,296 | 0.68% |
| 36 | LILLY ELI & CO | LLY | 3,126 | $863,348 | 0.67% |
| 37 | UNITED RENTALS INC | URI | 2,410 | $800,819 | 0.62% |
| 38 | JPMORGAN CHASE & CO | VYLD | 4,924 | $779,738 | 0.61% |
| 39 | C3 AI INC | AI | 24,012 | $750,375 | 0.58% |
| 40 | NETFLIX INC | NFLX | 1,175 | $707,867 | 0.55% |
| 41 | CHEVRON CORP NEW | CVX | 5,670 | $665,432 | 0.52% |
| 42 | ENERGY TRANSFER L P | ET-PI | 79,875 | $657,368 | 0.51% |
| 43 | ENTERGY CORP NEW | ENO | 5,787 | $651,887 | 0.51% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,427 | $650,147 | 0.51% |
| 45 | STRYKER CORPORATION | SYK | 2,406 | $643,413 | 0.50% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,122 | $612,952 | 0.48% |
| 47 | SIMMONS 1ST NATL CORP | 828730200 | 20,577 | $608,678 | 0.47% |
| 48 | MURPHY USA INC | MUSA | 2,901 | $577,972 | 0.45% |
| 49 | ALTRIA GROUP INC | MO | 12,132 | $574,935 | 0.45% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 7,116 | $572,313 | 0.45% |
| 51 | BANK OZK | OZKAP | 11,407 | $530,788 | 0.41% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,492 | $519,066 | 0.40% |
| 53 | ISHARES TR | 464287762 | 1,600 | $480,592 | 0.37% |
| 54 | DIREXION SHS ETF TR | 25459W102 | 5,355 | $461,762 | 0.36% |
| 55 | TRUIST FINL CORP | 89832Q109 | 7,800 | $456,690 | 0.36% |
| 56 | DIREXION SHS ETF TR | 25459W862 | 3,140 | $450,307 | 0.35% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,060 | $443,965 | 0.35% |
| 58 | SPDR SER TR | 78464A870 | 3,825 | $428,290 | 0.33% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 5,619 | $411,444 | 0.32% |
| 60 | ISHARES TR | 464288687 | 10,175 | $401,200 | 0.31% |
| 61 | QUALCOMM INC | QCOM | 2,133 | $390,067 | 0.30% |
| 62 | STARBUCKS CORP | SBUX | 3,275 | $383,077 | 0.30% |
| 63 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,308 | $377,322 | 0.29% |
| 64 | MURPHY OIL CORP | MUR | 13,741 | $358,790 | 0.28% |
| 65 | ALPHABET INC | GOOG | 120 | $347,231 | 0.27% |
| 66 | PEPSICO INC | PEP | 1,980 | $343,962 | 0.27% |
| 67 | ICON PLC | ICLR | 1,100 | $340,670 | 0.27% |
| 68 | CISCO SYS INC | CSCO | 5,348 | $338,880 | 0.26% |
| 69 | MASTERCARD INCORPORATED | MA | 941 | $338,019 | 0.26% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 2,386 | $336,164 | 0.26% |
| 71 | ISHARES TR | 464287739 | 2,865 | $332,741 | 0.26% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,760 | $332,056 | 0.26% |
| 73 | LOWES COS INC | 548661107 | 1,275 | $329,562 | 0.26% |
| 74 | ISHARES TR | 464287515 | 828 | $329,163 | 0.26% |
| 75 | ISHARES TR | 464287556 | 2,126 | $324,398 | 0.25% |
| 76 | MERCK & CO INC | MRK | 4,168 | $319,455 | 0.25% |
| 77 | ROYAL BK CDA | 780087102 | 3,005 | $318,951 | 0.25% |
| 78 | FIRST HORIZON CORPORATION | FHN-PH | 19,513 | $318,652 | 0.25% |
| 79 | ARK ETF TR | 00214Q104 | 3,352 | $317,066 | 0.25% |
| 80 | BECTON DICKINSON & CO | BDX | 1,232 | $309,869 | 0.24% |
| 81 | SPDR SER TR | 78464A631 | 2,650 | $308,646 | 0.24% |
| 82 | ISHARES TR | 464288448 | 9,895 | $308,529 | 0.24% |
| 83 | ALBEMARLE CORP | ALB-PA | 1,300 | $303,901 | 0.24% |
| 84 | VANGUARD WORLD FDS | 92204A108 | 876 | $298,362 | 0.23% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 13,369 | $295,447 | 0.23% |
| 86 | ISHARES TR | 464287614 | 922 | $281,754 | 0.22% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,701 | $278,915 | 0.22% |
| 88 | TESLA INC | TSLA | 259 | $273,706 | 0.21% |
| 89 | AIRBNB INC | ABNB | 1,637 | $272,544 | 0.21% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,657 | $271,087 | 0.21% |
| 91 | SPDR SER TR | 78464A581 | 2,250 | $263,925 | 0.21% |
| 92 | VIACOMCBS INC | 92556H206 | 8,491 | $256,247 | 0.20% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 819 | $244,881 | 0.19% |
| 94 | NIKE INC | NKE | 1,460 | $243,401 | 0.19% |
| 95 | SOUTHWEST AIRLS CO | 844741108 | 5,552 | $237,868 | 0.19% |
| 96 | FORD MTR CO DEL | 345370860 | 11,214 | $232,905 | 0.18% |
| 97 | FIDELITY COVINGTON TRUST | 316092600 | 3,375 | $231,728 | 0.18% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 1,592 | $229,089 | 0.18% |
| 99 | ISHARES TR | 464287598 | 1,346 | $226,034 | 0.18% |
| 100 | ISHARES TR | 464287192 | 800 | $221,180 | 0.17% |
| 101 | DIREXION SHS ETF TR | 25460G773 | 2,903 | $215,400 | 0.17% |
| 102 | CITIGROUP INC | C-PR | 3,505 | $211,639 | 0.16% |
| 103 | RESMED INC | RSMDF | 811 | $211,133 | 0.16% |
| 104 | SCHWAB STRATEGIC TR | 808524607 | 2,050 | $209,925 | 0.16% |
| 105 | CONOCOPHILLIPS | COP | 2,815 | $203,199 | 0.16% |
| 106 | SUMMIT MATLS INC | 86614U100 | 5,000 | $200,700 | 0.16% |