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
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 135,342 | $23.6M | 19.06% |
| 2 | MICROSOFT CORP | MSFT | 18,419 | $5.7M | 4.58% |
| 3 | ABBVIE INC | ABBV | 30,622 | $5.0M | 4.00% |
| 4 | WALMART INC | WMT | 29,037 | $4.3M | 3.49% |
| 5 | AMAZON COM INC | AMZN | 1,323 | $4.3M | 3.48% |
| 6 | ISHARES TR | 464287168 | 32,271 | $4.1M | 3.34% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 18,443 | $4.0M | 3.19% |
| 8 | AT&T INC | T-PC | 145,435 | $3.4M | 2.77% |
| 9 | META PLATFORMS INC | META | 13,764 | $3.1M | 2.47% |
| 10 | TYSON FOODS INC | TSN | 33,182 | $3.0M | 2.40% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 35,521 | $2.8M | 2.26% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 33,532 | $2.5M | 2.02% |
| 13 | ALPHABET INC | GOOG | 891 | $2.5M | 2.00% |
| 14 | PFIZER INC | PFE | 46,120 | $2.4M | 1.93% |
| 15 | BOEING CO | BA-PA | 9,891 | $1.9M | 1.53% |
| 16 | NVIDIA CORPORATION | NVDA | 6,720 | $1.8M | 1.48% |
| 17 | HUNT J B TRANS SVCS INC | 445658107 | 9,085 | $1.8M | 1.47% |
| 18 | BK OF AMERICA CORP | 060505104 | 37,420 | $1.5M | 1.24% |
| 19 | INVESCO QQQ TR | IVZ | 4,191 | $1.5M | 1.23% |
| 20 | STANDARD LITHIUM LTD | SLI | 169,350 | $1.5M | 1.20% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 28,747 | $1.5M | 1.18% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 25,756 | $1.4M | 1.12% |
| 23 | DISNEY WALT CO | 254687106 | 9,794 | $1.3M | 1.08% |
| 24 | HOME DEPOT INC | HD | 4,264 | $1.3M | 1.03% |
| 25 | EXXON MOBIL CORP | XOM | 14,547 | $1.2M | 0.97% |
| 26 | HOME BANCSHARES INC | HOMB | 52,474 | $1.2M | 0.96% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,275 | $1.2M | 0.95% |
| 28 | VISA INC | V | 5,197 | $1.2M | 0.93% |
| 29 | CVS HEALTH CORP | CVS | 10,094 | $1.0M | 0.82% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 11,014 | $1.0M | 0.81% |
| 31 | JOHNSON & JOHNSON | JNJ | 5,548 | $983,336 | 0.79% |
| 32 | LILLY ELI & CO | LLY | 3,434 | $983,266 | 0.79% |
| 33 | CHEVRON CORP NEW | CVX | 5,873 | $956,347 | 0.77% |
| 34 | FEDEX CORP | FDX | 3,929 | $909,027 | 0.73% |
| 35 | ENERGY TRANSFER L P | ET-PI | 79,590 | $890,616 | 0.72% |
| 36 | BROADCOM INC | AVGO | 1,378 | $867,812 | 0.70% |
| 37 | UNITED RENTALS INC | URI | 2,410 | $856,056 | 0.69% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 4,560 | $843,965 | 0.68% |
| 39 | ABBOTT LABS | ABLZF | 7,119 | $842,605 | 0.68% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,902 | $723,126 | 0.58% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,201 | $713,394 | 0.58% |
| 42 | ENTERGY CORP NEW | ENO | 5,793 | $676,388 | 0.55% |
| 43 | JPMORGAN CHASE & CO | VYLD | 4,749 | $647,435 | 0.52% |
| 44 | ALTRIA GROUP INC | MO | 12,132 | $633,897 | 0.51% |
| 45 | STRYKER CORPORATION | SYK | 2,350 | $628,273 | 0.51% |
| 46 | MURPHY USA INC | MUSA | 2,951 | $590,091 | 0.48% |
| 47 | DIREXION SHS ETF TR | 25459W862 | 4,824 | $577,915 | 0.47% |
| 48 | SIMMONS 1ST NATL CORP | 828730200 | 21,177 | $555,270 | 0.45% |
| 49 | MURPHY OIL CORP | MUR | 13,691 | $552,999 | 0.45% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 7,108 | $539,241 | 0.43% |
| 51 | BANK OZK | OZKAP | 11,416 | $487,448 | 0.39% |
| 52 | ISHARES TR | 464287762 | 1,600 | $462,064 | 0.37% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,617 | $455,057 | 0.37% |
| 54 | TRUIST FINL CORP | 89832Q109 | 7,900 | $447,930 | 0.36% |
| 55 | NETFLIX INC | NFLX | 1,160 | $434,524 | 0.35% |
| 56 | FIRST HORIZON CORPORATION | FHN-PH | 17,726 | $416,394 | 0.34% |
| 57 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,604 | $414,121 | 0.33% |
| 58 | SPDR SER TR | 78464A854 | 7,630 | $405,386 | 0.33% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 5,622 | $401,358 | 0.32% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,136 | $400,906 | 0.32% |
| 61 | MERCK & CO INC | MRK | 4,868 | $399,440 | 0.32% |
| 62 | ISHARES TR | 464288687 | 9,775 | $356,006 | 0.29% |
| 63 | QUALCOMM INC | QCOM | 2,309 | $352,817 | 0.28% |
| 64 | ALPHABET INC | GOOG | 124 | $346,331 | 0.28% |
| 65 | SPDR SER TR | 78464A870 | 3,825 | $343,825 | 0.28% |
| 66 | MASTERCARD INCORPORATED | MA | 941 | $336,225 | 0.27% |
| 67 | PEPSICO INC | PEP | 1,980 | $331,428 | 0.27% |
| 68 | ROYAL BK CDA | 780087102 | 3,005 | $331,361 | 0.27% |
| 69 | SPDR SER TR | 78464A631 | 2,650 | $330,402 | 0.27% |
| 70 | BECTON DICKINSON & CO | BDX | 1,237 | $329,108 | 0.27% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,729 | $328,548 | 0.27% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 2,386 | $326,858 | 0.26% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,910 | $322,817 | 0.26% |
| 74 | AIRBNB INC | ABNB | 1,849 | $317,584 | 0.26% |
| 75 | PARAMOUNT GLOBAL | 92556H206 | 8,216 | $310,660 | 0.25% |
| 76 | ISHARES TR | 464287739 | 2,865 | $310,050 | 0.25% |
| 77 | LOWES COS INC | 548661107 | 1,525 | $308,340 | 0.25% |
| 78 | ISHARES TR | 464288448 | 9,695 | $307,916 | 0.25% |
| 79 | DIREXION SHS ETF TR | 25459W102 | 5,000 | $307,200 | 0.25% |
| 80 | CISCO SYS INC | CSCO | 5,451 | $303,973 | 0.25% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,810 | $292,971 | 0.24% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 13,379 | $291,268 | 0.23% |
| 83 | STARBUCKS CORP | SBUX | 3,195 | $290,649 | 0.23% |
| 84 | TESLA INC | TSLA | 269 | $289,874 | 0.23% |
| 85 | ALBEMARLE CORP | ALB-PA | 1,300 | $287,495 | 0.23% |
| 86 | ISHARES TR | 464287515 | 828 | $285,531 | 0.23% |
| 87 | CONOCOPHILLIPS | COP | 2,815 | $281,517 | 0.23% |
| 88 | ICON PLC | ICLR | 1,100 | $267,542 | 0.22% |
| 89 | VANGUARD WORLD FDS | 92204A108 | 876 | $267,340 | 0.22% |
| 90 | SOUTHWEST AIRLS CO | 844741108 | 5,702 | $261,173 | 0.21% |
| 91 | ISHARES TR | 464287614 | 922 | $255,975 | 0.21% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,657 | $253,222 | 0.20% |
| 93 | SPDR SER TR | 78464A581 | 2,250 | $252,090 | 0.20% |
| 94 | ISHARES TR | 464287192 | 900 | $242,955 | 0.20% |
| 95 | MORGAN STANLEY | MS-PQ | 2,564 | $224,124 | 0.18% |
| 96 | ISHARES TR | 464287598 | 1,346 | $223,409 | 0.18% |
| 97 | WELLS FARGO CO NEW | 949746101 | 4,550 | $220,493 | 0.18% |
| 98 | FIDELITY COVINGTON TRUST | 316092600 | 3,175 | $208,471 | 0.17% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 1,841 | $205,543 | 0.17% |
| 100 | FORD MTR CO DEL | 345370860 | 11,303 | $191,128 | 0.15% |