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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (106)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL136,048$24.2M18.81%
2MICROSOFT CORPMSFT18,364$6.2M4.81%
3META PLATFORMS INCMETA13,737$4.6M3.60%
4AMAZON COM INCAMZN1,296$4.3M3.37%
5WALMART INCWMT29,070$4.2M3.28%
6ABBVIE INCABBV30,807$4.2M3.25%
7ISHARES TR46428716832,424$4.0M3.10%
8UNITED PARCEL SERVICE INCUPS18,328$3.9M3.06%
9AT&T INCT-PC155,705$3.8M2.98%
10TYSON FOODS INCTSN33,305$2.9M2.26%
11SCHWAB STRATEGIC TR80852430017,146$2.8M2.19%
12SCHWAB STRATEGIC TR80852479734,172$2.8M2.15%
13PFIZER INCPFE45,810$2.7M2.11%
14ALPHABET INCGOOG864$2.5M1.95%
15NVIDIA CORPORATIONNVDA6,160$1.8M1.41%
16HUNT J B TRANS SVCS INC4456581078,790$1.8M1.40%
17BOEING COBA-PA8,890$1.8M1.39%
18HOME DEPOT INCHD4,223$1.8M1.36%
19BK OF AMERICA CORP06050510437,372$1.7M1.29%
20INVESCO QQQ TRIVZ3,991$1.6M1.24%
21VERIZON COMMUNICATIONS INCVZ29,392$1.5M1.19%
22SCHWAB STRATEGIC TR80852420113,166$1.5M1.17%
23DISNEY WALT CO2546871069,489$1.5M1.14%
24HOME BANCSHARES INCHOMB52,766$1.3M1.00%
25VANGUARD SPECIALIZED FUNDS9219088447,273$1.2M0.97%
26VISA INCV5,197$1.1M0.88%
27CVS HEALTH CORPCVS10,299$1.1M0.83%
28NXP SEMICONDUCTORS N VNXPI4,510$1.0M0.80%
29GENERAL ELECTRIC CO36960430110,612$1.0M0.78%
30ABBOTT LABSABLZF7,104$999,8170.78%
31FEDEX CORPFDX3,829$990,2160.77%
32STANDARD LITHIUM LTDSLI98,700$968,2470.75%
33JOHNSON & JOHNSONJNJ5,535$946,9170.74%
34BROADCOM INCAVGO1,351$898,7830.70%
35EXXON MOBIL CORPXOM14,305$875,2960.68%
36LILLY ELI & COLLY3,126$863,3480.67%
37UNITED RENTALS INCURI2,410$800,8190.62%
38JPMORGAN CHASE & COVYLD4,924$779,7380.61%
39C3 AI INCAI24,012$750,3750.58%
40NETFLIX INCNFLX1,175$707,8670.55%
41CHEVRON CORP NEWCVX5,670$665,4320.52%
42ENERGY TRANSFER L PET-PI79,875$657,3680.51%
43ENTERGY CORP NEWENO5,787$651,8870.51%
44BRISTOL-MYERS SQUIBB COCELG-RI10,427$650,1470.51%
45STRYKER CORPORATIONSYK2,406$643,4130.50%
46RAYTHEON TECHNOLOGIES CORPRTX7,122$612,9520.48%
47SIMMONS 1ST NATL CORP82873020020,577$608,6780.47%
48MURPHY USA INCMUSA2,901$577,9720.45%
49ALTRIA GROUP INCMO12,132$574,9350.45%
50SCHWAB STRATEGIC TR8085245087,116$572,3130.45%
51BANK OZKOZKAP11,407$530,7880.41%
52INVESCO EXCHANGE TRADED FD TIVZ5,492$519,0660.40%
53ISHARES TR4642877621,600$480,5920.37%
54DIREXION SHS ETF TR25459W1025,355$461,7620.36%
55TRUIST FINL CORP89832Q1097,800$456,6900.36%
56DIREXION SHS ETF TR25459W8623,140$450,3070.35%
57INVESCO EXCHANGE TRADED FD TIVZ2,060$443,9650.35%
58SPDR SER TR78464A8703,825$428,2900.33%
59SCHWAB STRATEGIC TR8085244095,619$411,4440.32%
60ISHARES TR46428868710,175$401,2000.31%
61QUALCOMM INCQCOM2,133$390,0670.30%
62STARBUCKS CORPSBUX3,275$383,0770.30%
63REGIONS FINANCIAL CORP NEWRF-PF17,308$377,3220.29%
64MURPHY OIL CORPMUR13,741$358,7900.28%
65ALPHABET INCGOOG120$347,2310.27%
66PEPSICO INCPEP1,980$343,9620.27%
67ICON PLCICLR1,100$340,6700.27%
68CISCO SYS INCCSCO5,348$338,8800.26%
69MASTERCARD INCORPORATEDMA941$338,0190.26%
70SELECT SECTOR SPDR TR81369Y2092,386$336,1640.26%
71ISHARES TR4642877392,865$332,7410.26%
72TAIWAN SEMICONDUCTOR MFG LTD8740391002,760$332,0560.26%
73LOWES COS INC5486611071,275$329,5620.26%
74ISHARES TR464287515828$329,1630.26%
75ISHARES TR4642875562,126$324,3980.25%
76MERCK & CO INCMRK4,168$319,4550.25%
77ROYAL BK CDA7800871023,005$318,9510.25%
78FIRST HORIZON CORPORATIONFHN-PH19,513$318,6520.25%
79ARK ETF TR00214Q1043,352$317,0660.25%
80BECTON DICKINSON & COBDX1,232$309,8690.24%
81SPDR SER TR78464A6312,650$308,6460.24%
82ISHARES TR4642884489,895$308,5290.24%
83ALBEMARLE CORPALB-PA1,300$303,9010.24%
84VANGUARD WORLD FDS92204A108876$298,3620.23%
85INVESCO EXCH TRADED FD TR IIIVZ13,369$295,4470.23%
86ISHARES TR464287614922$281,7540.22%
87ENTERPRISE PRODS PARTNERS L29379210712,701$278,9150.22%
88TESLA INCTSLA259$273,7060.21%
89AIRBNB INCABNB1,637$272,5440.21%
90PROCTER AND GAMBLE CO7427181091,657$271,0870.21%
91SPDR SER TR78464A5812,250$263,9250.21%
92VIACOMCBS INC92556H2068,491$256,2470.20%
93BERKSHIRE HATHAWAY INC DELBRK-A819$244,8810.19%
94NIKE INCNKE1,460$243,4010.19%
95SOUTHWEST AIRLS CO8447411085,552$237,8680.19%
96FORD MTR CO DEL34537086011,214$232,9050.18%
97FIDELITY COVINGTON TRUST3160926003,375$231,7280.18%
98ADVANCED MICRO DEVICES INCAMD1,592$229,0890.18%
99ISHARES TR4642875981,346$226,0340.18%
100ISHARES TR464287192800$221,1800.17%
101DIREXION SHS ETF TR25460G7732,903$215,4000.17%
102CITIGROUP INCC-PR3,505$211,6390.16%
103RESMED INCRSMDF811$211,1330.16%
104SCHWAB STRATEGIC TR8085246072,050$209,9250.16%
105CONOCOPHILLIPSCOP2,815$203,1990.16%
106SUMMIT MATLS INC86614U1005,000$200,7000.16%