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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 0001172661-26-001280

Total Value
$124.0M
Positions
100
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (100)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL135,342$23.6M19.06%
2MICROSOFT CORPMSFT18,419$5.7M4.58%
3ABBVIE INCABBV30,622$5.0M4.00%
4WALMART INCWMT29,037$4.3M3.49%
5AMAZON COM INCAMZN1,323$4.3M3.48%
6ISHARES TR46428716832,271$4.1M3.34%
7UNITED PARCEL SERVICE INCUPS18,443$4.0M3.19%
8AT&T INCT-PC145,435$3.4M2.77%
9META PLATFORMS INCMETA13,764$3.1M2.47%
10TYSON FOODS INCTSN33,182$3.0M2.40%
11SCHWAB STRATEGIC TR80852479735,521$2.8M2.26%
12SCHWAB STRATEGIC TR80852430033,532$2.5M2.02%
13ALPHABET INCGOOG891$2.5M2.00%
14PFIZER INCPFE46,120$2.4M1.93%
15BOEING COBA-PA9,891$1.9M1.53%
16NVIDIA CORPORATIONNVDA6,720$1.8M1.48%
17HUNT J B TRANS SVCS INC4456581079,085$1.8M1.47%
18BK OF AMERICA CORP06050510437,420$1.5M1.24%
19INVESCO QQQ TRIVZ4,191$1.5M1.23%
20STANDARD LITHIUM LTDSLI169,350$1.5M1.20%
21VERIZON COMMUNICATIONS INCVZ28,747$1.5M1.18%
22SCHWAB STRATEGIC TR80852420125,756$1.4M1.12%
23DISNEY WALT CO2546871069,794$1.3M1.08%
24HOME DEPOT INCHD4,264$1.3M1.03%
25EXXON MOBIL CORPXOM14,547$1.2M0.97%
26HOME BANCSHARES INCHOMB52,474$1.2M0.96%
27VANGUARD SPECIALIZED FUNDS9219088447,275$1.2M0.95%
28VISA INCV5,197$1.2M0.93%
29CVS HEALTH CORPCVS10,094$1.0M0.82%
30GENERAL ELECTRIC CO36960430111,014$1.0M0.81%
31JOHNSON & JOHNSONJNJ5,548$983,3360.79%
32LILLY ELI & COLLY3,434$983,2660.79%
33CHEVRON CORP NEWCVX5,873$956,3470.77%
34FEDEX CORPFDX3,929$909,0270.73%
35ENERGY TRANSFER L PET-PI79,590$890,6160.72%
36BROADCOM INCAVGO1,378$867,8120.70%
37UNITED RENTALS INCURI2,410$856,0560.69%
38NXP SEMICONDUCTORS N VNXPI4,560$843,9650.68%
39ABBOTT LABSABLZF7,119$842,6050.68%
40BRISTOL-MYERS SQUIBB COCELG-RI9,902$723,1260.58%
41RAYTHEON TECHNOLOGIES CORPRTX7,201$713,3940.58%
42ENTERGY CORP NEWENO5,793$676,3880.55%
43JPMORGAN CHASE & COVYLD4,749$647,4350.52%
44ALTRIA GROUP INCMO12,132$633,8970.51%
45STRYKER CORPORATIONSYK2,350$628,2730.51%
46MURPHY USA INCMUSA2,951$590,0910.48%
47DIREXION SHS ETF TR25459W8624,824$577,9150.47%
48SIMMONS 1ST NATL CORP82873020021,177$555,2700.45%
49MURPHY OIL CORPMUR13,691$552,9990.45%
50SCHWAB STRATEGIC TR8085245087,108$539,2410.43%
51BANK OZKOZKAP11,416$487,4480.39%
52ISHARES TR4642877621,600$462,0640.37%
53INVESCO EXCHANGE TRADED FD TIVZ5,617$455,0570.37%
54TRUIST FINL CORP89832Q1097,900$447,9300.36%
55NETFLIX INCNFLX1,160$434,5240.35%
56FIRST HORIZON CORPORATIONFHN-PH17,726$416,3940.34%
57REGIONS FINANCIAL CORP NEWRF-PF18,604$414,1210.33%
58SPDR SER TR78464A8547,630$405,3860.33%
59SCHWAB STRATEGIC TR8085244095,622$401,3580.32%
60BERKSHIRE HATHAWAY INC DELBRK-A1,136$400,9060.32%
61MERCK & CO INCMRK4,868$399,4400.32%
62ISHARES TR4642886879,775$356,0060.29%
63QUALCOMM INCQCOM2,309$352,8170.28%
64ALPHABET INCGOOG124$346,3310.28%
65SPDR SER TR78464A8703,825$343,8250.28%
66MASTERCARD INCORPORATEDMA941$336,2250.27%
67PEPSICO INCPEP1,980$331,4280.27%
68ROYAL BK CDA7800871023,005$331,3610.27%
69SPDR SER TR78464A6312,650$330,4020.27%
70BECTON DICKINSON & COBDX1,237$329,1080.27%
71ENTERPRISE PRODS PARTNERS L29379210712,729$328,5480.27%
72SELECT SECTOR SPDR TR81369Y2092,386$326,8580.26%
73INVESCO EXCHANGE TRADED FD TIVZ1,910$322,8170.26%
74AIRBNB INCABNB1,849$317,5840.26%
75PARAMOUNT GLOBAL92556H2068,216$310,6600.25%
76ISHARES TR4642877392,865$310,0500.25%
77LOWES COS INC5486611071,525$308,3400.25%
78ISHARES TR4642884489,695$307,9160.25%
79DIREXION SHS ETF TR25459W1025,000$307,2000.25%
80CISCO SYS INCCSCO5,451$303,9730.25%
81TAIWAN SEMICONDUCTOR MFG LTD8740391002,810$292,9710.24%
82INVESCO EXCH TRADED FD TR IIIVZ13,379$291,2680.23%
83STARBUCKS CORPSBUX3,195$290,6490.23%
84TESLA INCTSLA269$289,8740.23%
85ALBEMARLE CORPALB-PA1,300$287,4950.23%
86ISHARES TR464287515828$285,5310.23%
87CONOCOPHILLIPSCOP2,815$281,5170.23%
88ICON PLCICLR1,100$267,5420.22%
89VANGUARD WORLD FDS92204A108876$267,3400.22%
90SOUTHWEST AIRLS CO8447411085,702$261,1730.21%
91ISHARES TR464287614922$255,9750.21%
92PROCTER AND GAMBLE CO7427181091,657$253,2220.20%
93SPDR SER TR78464A5812,250$252,0900.20%
94ISHARES TR464287192900$242,9550.20%
95MORGAN STANLEYMS-PQ2,564$224,1240.18%
96ISHARES TR4642875981,346$223,4090.18%
97WELLS FARGO CO NEW9497461014,550$220,4930.18%
98FIDELITY COVINGTON TRUST3160926003,175$208,4710.17%
99DUKE ENERGY CORP NEWDUKB1,841$205,5430.17%
100FORD MTR CO DEL34537086011,303$191,1280.15%