13F HOLDINGS REPORT
Millennium Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001281
Total Value
$102.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 133,381 | $18.2M | 17.82% |
| 2 | ABBVIE INC | ABBV | 30,628 | $4.7M | 4.58% |
| 3 | MICROSOFT CORP | MSFT | 18,079 | $4.6M | 4.54% |
| 4 | ISHARES TR | 464287168 | 31,779 | $3.7M | 3.65% |
| 5 | WALMART INC | WMT | 29,960 | $3.6M | 3.56% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 19,405 | $3.5M | 3.46% |
| 7 | AMAZON COM INC | AMZN | 29,085 | $3.1M | 3.02% |
| 8 | AT&T INC | T-PC | 141,826 | $3.0M | 2.90% |
| 9 | TYSON FOODS INC | TSN | 32,882 | $2.8M | 2.77% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 35,826 | $2.6M | 2.51% |
| 11 | PFIZER INC | PFE | 47,511 | $2.5M | 2.43% |
| 12 | META PLATFORMS INC | META | 13,709 | $2.2M | 2.16% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 33,493 | $1.9M | 1.90% |
| 14 | ALPHABET INC | GOOG | 770 | $1.7M | 1.64% |
| 15 | BOEING CO | BA-PA | 11,741 | $1.6M | 1.57% |
| 16 | HUNT J B TRANS SVCS INC | 445658107 | 9,595 | $1.5M | 1.48% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 27,529 | $1.4M | 1.37% |
| 18 | EXXON MOBIL CORP | XOM | 14,575 | $1.2M | 1.22% |
| 19 | LILLY ELI & CO | LLY | 3,688 | $1.2M | 1.17% |
| 20 | HOME DEPOT INC | HD | 4,315 | $1.2M | 1.16% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 25,489 | $1.1M | 1.11% |
| 22 | BK OF AMERICA CORP | 060505104 | 36,231 | $1.1M | 1.10% |
| 23 | VISA INC | V | 5,426 | $1.1M | 1.04% |
| 24 | HOME BANCSHARES INC | HOMB | 50,333 | $1.0M | 1.02% |
| 25 | INVESCO QQQ TR | IVZ | 3,691 | $1.0M | 1.01% |
| 26 | NVIDIA CORPORATION | NVDA | 6,776 | $1.0M | 1.00% |
| 27 | JOHNSON & JOHNSON | JNJ | 5,379 | $954,770 | 0.93% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,653 | $954,553 | 0.93% |
| 29 | FEDEX CORP | FDX | 4,089 | $927,037 | 0.91% |
| 30 | DISNEY WALT CO | 254687106 | 9,582 | $904,565 | 0.88% |
| 31 | CVS HEALTH CORP | CVS | 9,724 | $901,026 | 0.88% |
| 32 | CHEVRON CORP NEW | CVX | 6,126 | $886,955 | 0.87% |
| 33 | GENERAL ELECTRIC CO | 369604301 | 12,783 | $813,912 | 0.80% |
| 34 | ENERGY TRANSFER L P | ET-PI | 81,159 | $809,963 | 0.79% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,234 | $791,388 | 0.77% |
| 36 | ABBOTT LABS | ABLZF | 7,155 | $777,391 | 0.76% |
| 37 | STANDARD LITHIUM LTD | SLI | 179,600 | $761,504 | 0.74% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,853 | $758,673 | 0.74% |
| 39 | BROADCOM INC | AVGO | 1,497 | $727,134 | 0.71% |
| 40 | MURPHY USA INC | MUSA | 2,991 | $696,555 | 0.68% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 4,560 | $675,017 | 0.66% |
| 42 | ENTERGY CORP NEW | ENO | 5,793 | $652,576 | 0.64% |
| 43 | JPMORGAN CHASE & CO | VYLD | 5,477 | $616,728 | 0.60% |
| 44 | UNITED RENTALS INC | URI | 2,410 | $585,413 | 0.57% |
| 45 | MERCK & CO INC | MRK | 5,663 | $516,319 | 0.50% |
| 46 | ALTRIA GROUP INC | MO | 12,341 | $515,484 | 0.50% |
| 47 | STRYKER CORPORATION | SYK | 2,550 | $507,272 | 0.50% |
| 48 | ISHARES TR | 464287762 | 1,750 | $470,610 | 0.46% |
| 49 | MURPHY OIL CORP | MUR | 15,226 | $459,661 | 0.45% |
| 50 | WARNER BROS DISCOVERY INC | WBD | 34,063 | $457,125 | 0.45% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 6,987 | $438,289 | 0.43% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,547 | $422,362 | 0.41% |
| 53 | FIRST HORIZON CORPORATION | FHN-PH | 19,236 | $420,502 | 0.41% |
| 54 | SIMMONS 1ST NATL CORP | 828730200 | 18,877 | $401,332 | 0.39% |
| 55 | SPDR SER TR | 78464A854 | 8,767 | $388,714 | 0.38% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,617 | $382,464 | 0.37% |
| 57 | BANK OZK | OZKAP | 10,076 | $378,147 | 0.37% |
| 58 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,910 | $354,560 | 0.35% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 5,278 | $329,428 | 0.32% |
| 60 | QUALCOMM INC | QCOM | 2,535 | $323,778 | 0.32% |
| 61 | TRUIST FINL CORP | 89832Q109 | 6,800 | $322,524 | 0.32% |
| 62 | DIREXION SHS ETF TR | 25459W862 | 4,824 | $316,406 | 0.31% |
| 63 | PEPSICO INC | PEP | 1,880 | $313,336 | 0.31% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,756 | $310,874 | 0.30% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 5,610 | $309,167 | 0.30% |
| 66 | ISHARES TR | 464288687 | 9,325 | $306,606 | 0.30% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 2,386 | $305,981 | 0.30% |
| 68 | BECTON DICKINSON & CO | BDX | 1,237 | $305,034 | 0.30% |
| 69 | TARGET CORP | TGT | 2,146 | $303,100 | 0.30% |
| 70 | MASTERCARD INCORPORATED | MA | 916 | $288,950 | 0.28% |
| 71 | SPDR SER TR | 78464A870 | 3,818 | $283,591 | 0.28% |
| 72 | LOWES COS INC | 548661107 | 1,575 | $275,105 | 0.27% |
| 73 | ALBEMARLE CORP | ALB-PA | 1,300 | $271,674 | 0.27% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 13,391 | $271,432 | 0.27% |
| 75 | ALPHABET INC | GOOG | 124 | $271,244 | 0.27% |
| 76 | CISCO SYS INC | CSCO | 6,356 | $271,016 | 0.26% |
| 77 | ISHARES TR | 464287739 | 2,865 | $263,523 | 0.26% |
| 78 | ISHARES TR | 464288448 | 9,665 | $262,492 | 0.26% |
| 79 | PARAMOUNT GLOBAL | 92556H206 | 10,417 | $257,092 | 0.25% |
| 80 | MORGAN STANLEY | MS-PQ | 3,340 | $254,024 | 0.25% |
| 81 | CONOCOPHILLIPS | COP | 2,767 | $248,520 | 0.24% |
| 82 | ROYAL BK CDA | 780087102 | 2,505 | $242,534 | 0.24% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,637 | $235,415 | 0.23% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,785 | $227,674 | 0.22% |
| 85 | ISHARES TR | 464287515 | 828 | $223,188 | 0.22% |
| 86 | ICON PLC | ICLR | 1,025 | $222,118 | 0.22% |
| 87 | WELLS FARGO CO NEW | 949746101 | 5,585 | $218,764 | 0.21% |
| 88 | ISHARES TR | 464287192 | 1,000 | $212,900 | 0.21% |
| 89 | SPDR SER TR | 78464A631 | 2,100 | $211,281 | 0.21% |
| 90 | SOUTHWEST AIRLS CO | 844741108 | 5,800 | $209,496 | 0.20% |
| 91 | TESLA INC | TSLA | 299 | $201,353 | 0.20% |
| 92 | HUNTINGTON BANCSHARES INC | HBANP | 15,575 | $187,367 | 0.18% |
| 93 | FORD MTR CO DEL | 345370860 | 10,856 | $120,828 | 0.12% |