13F HOLDINGS REPORT
Millennium Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001282
Total Value
$94.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 129,839 | $17.9M | 18.94% |
| 2 | MICROSOFT CORP | MSFT | 17,907 | $4.2M | 4.40% |
| 3 | ABBVIE INC | ABBV | 30,774 | $4.1M | 4.36% |
| 4 | WALMART INC | WMT | 29,277 | $3.8M | 4.01% |
| 5 | AMAZON COM INC | AMZN | 30,244 | $3.4M | 3.61% |
| 6 | ISHARES TR | 464287168 | 31,715 | $3.4M | 3.59% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 18,175 | $2.9M | 3.10% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 35,473 | $2.4M | 2.49% |
| 9 | AT&T INC | T-PC | 133,899 | $2.1M | 2.17% |
| 10 | TYSON FOODS INC | TSN | 31,082 | $2.0M | 2.16% |
| 11 | PFIZER INC | PFE | 46,648 | $2.0M | 2.15% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 32,777 | $1.8M | 1.93% |
| 13 | META PLATFORMS INC | META | 13,199 | $1.8M | 1.89% |
| 14 | BOEING CO | BA-PA | 12,963 | $1.6M | 1.66% |
| 15 | HUNT J B TRANS SVCS INC | 445658107 | 9,895 | $1.5M | 1.63% |
| 16 | ALPHABET INC | GOOG | 13,450 | $1.3M | 1.36% |
| 17 | EXXON MOBIL CORP | XOM | 14,543 | $1.3M | 1.34% |
| 18 | LILLY ELI & CO | LLY | 3,768 | $1.2M | 1.29% |
| 19 | HOME DEPOT INC | HD | 4,321 | $1.2M | 1.26% |
| 20 | HOME BANCSHARES INC | HOMB | 48,142 | $1.1M | 1.14% |
| 21 | BK OF AMERICA CORP | 060505104 | 35,555 | $1.1M | 1.13% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 24,995 | $1.1M | 1.12% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 25,785 | $979,065 | 1.03% |
| 24 | INVESCO QQQ TR | IVZ | 3,641 | $973,213 | 1.03% |
| 25 | VISA INC | V | 5,386 | $956,827 | 1.01% |
| 26 | DISNEY WALT CO | 254687106 | 9,754 | $920,119 | 0.97% |
| 27 | ENERGY TRANSFER L P | ET-PI | 81,751 | $901,711 | 0.95% |
| 28 | CHEVRON CORP NEW | CVX | 6,134 | $881,309 | 0.93% |
| 29 | JOHNSON & JOHNSON | JNJ | 5,353 | $874,545 | 0.92% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,453 | $872,232 | 0.92% |
| 31 | NVIDIA CORPORATION | NVDA | 7,065 | $857,655 | 0.91% |
| 32 | CVS HEALTH CORP | CVS | 8,774 | $836,776 | 0.88% |
| 33 | MURPHY USA INC | MUSA | 2,891 | $794,844 | 0.84% |
| 34 | STANDARD LITHIUM LTD | SLI | 182,400 | $789,792 | 0.83% |
| 35 | GENERAL ELECTRIC CO | 369604301 | 12,236 | $757,521 | 0.80% |
| 36 | FEDEX CORP | FDX | 4,940 | $733,425 | 0.77% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,866 | $701,377 | 0.74% |
| 38 | UNITED RENTALS INC | URI | 2,574 | $695,289 | 0.73% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 4,613 | $680,464 | 0.72% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,302 | $679,567 | 0.72% |
| 41 | ABBOTT LABS | ABLZF | 7,005 | $677,804 | 0.72% |
| 42 | BROADCOM INC | AVGO | 1,510 | $670,384 | 0.71% |
| 43 | JPMORGAN CHASE & CO | VYLD | 5,729 | $598,679 | 0.63% |
| 44 | MURPHY OIL CORP | MUR | 16,776 | $589,998 | 0.62% |
| 45 | ENTERGY CORP NEW | ENO | 5,693 | $572,859 | 0.60% |
| 46 | MERCK & CO INC | MRK | 6,023 | $518,723 | 0.55% |
| 47 | ALTRIA GROUP INC | MO | 12,441 | $502,368 | 0.53% |
| 48 | FIRST HORIZON CORPORATION | FHN-PH | 19,247 | $440,754 | 0.47% |
| 49 | SIMMONS 1ST NATL CORP | 828730200 | 20,127 | $438,575 | 0.46% |
| 50 | ISHARES TR | 464287762 | 1,650 | $417,450 | 0.44% |
| 51 | STRYKER CORPORATION | SYK | 2,050 | $415,207 | 0.44% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,536 | $410,143 | 0.43% |
| 53 | TARGET CORP | TGT | 2,728 | $404,843 | 0.43% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 6,655 | $402,851 | 0.43% |
| 55 | DEVON ENERGY CORP NEW | 25179M103 | 6,330 | $380,623 | 0.40% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,617 | $379,592 | 0.40% |
| 57 | WARNER BROS DISCOVERY INC | WBD | 32,937 | $378,776 | 0.40% |
| 58 | SPDR SER TR | 78464A854 | 8,805 | $369,738 | 0.39% |
| 59 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,343 | $368,144 | 0.39% |
| 60 | BANK OZK | OZKAP | 8,812 | $348,589 | 0.37% |
| 61 | ALBEMARLE CORP | ALB-PA | 1,200 | $317,408 | 0.33% |
| 62 | PEPSICO INC | PEP | 1,880 | $306,944 | 0.32% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,784 | $304,000 | 0.32% |
| 64 | CONOCOPHILLIPS | COP | 2,902 | $297,032 | 0.31% |
| 65 | QUALCOMM INC | QCOM | 2,611 | $294,952 | 0.31% |
| 66 | LOWES COS INC | 548661107 | 1,550 | $291,106 | 0.31% |
| 67 | ISHARES TR | 464288687 | 9,075 | $287,405 | 0.30% |
| 68 | SCHWAB STRATEGIC TR | 808524409 | 4,782 | $279,783 | 0.30% |
| 69 | BECTON DICKINSON & CO | BDX | 1,237 | $275,725 | 0.29% |
| 70 | HUNTINGTON BANCSHARES INC | HBANP | 20,750 | $273,485 | 0.29% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 2,236 | $270,802 | 0.29% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 13,411 | $270,774 | 0.29% |
| 73 | MORGAN STANLEY | MS-PQ | 3,413 | $269,678 | 0.28% |
| 74 | TESLA INC | TSLA | 993 | $263,393 | 0.28% |
| 75 | DIREXION SHS ETF TR | 25459W862 | 4,824 | $258,470 | 0.27% |
| 76 | MASTERCARD INCORPORATED | MA | 891 | $253,346 | 0.27% |
| 77 | CISCO SYS INC | CSCO | 6,298 | $251,915 | 0.27% |
| 78 | SPDR SER TR | 78464A870 | 3,170 | $251,475 | 0.27% |
| 79 | SPDR SER TR | 78464A698 | 4,152 | $244,448 | 0.26% |
| 80 | ALPHABET INC | GOOG | 2,539 | $244,125 | 0.26% |
| 81 | TRUIST FINL CORP | 89832Q109 | 5,400 | $235,116 | 0.25% |
| 82 | ISHARES TR | 464287739 | 2,865 | $233,268 | 0.25% |
| 83 | AIRBNB INC | ABNB | 2,189 | $229,933 | 0.24% |
| 84 | ISHARES TR | 464288448 | 9,865 | $222,251 | 0.23% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,707 | $215,535 | 0.23% |
| 86 | WELLS FARGO CO NEW | 949746101 | 5,250 | $211,155 | 0.22% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,985 | $204,652 | 0.22% |
| 88 | FORD MTR CO DEL | 345370860 | 10,506 | $117,667 | 0.12% |
| 89 | WESTROCK COFFEE CO | WEST | 10,400 | $107,432 | 0.11% |
| 90 | REPUBLIC FIRST BANCORP INC | 760416107 | 30,000 | $84,900 | 0.09% |