13F HOLDINGS REPORT
Millennium Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001283
Total Value
$99.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 122,997 | $16.0M | 16.14% |
| 2 | ABBVIE INC | ABBV | 30,558 | $4.9M | 4.99% |
| 3 | MICROSOFT CORP | MSFT | 16,975 | $4.1M | 4.11% |
| 4 | WALMART INC | WMT | 28,635 | $4.1M | 4.10% |
| 5 | ISHARES TR | 464287168 | 31,857 | $3.8M | 3.88% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 18,682 | $3.2M | 3.28% |
| 7 | BOEING CO | BA-PA | 14,263 | $2.7M | 2.74% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 33,963 | $2.6M | 2.59% |
| 9 | AMAZON COM INC | AMZN | 30,090 | $2.5M | 2.55% |
| 10 | AT&T INC | T-PC | 128,517 | $2.4M | 2.39% |
| 11 | PFIZER INC | PFE | 45,713 | $2.3M | 2.37% |
| 12 | TYSON FOODS INC | TSN | 30,022 | $1.9M | 1.89% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 30,974 | $1.7M | 1.74% |
| 14 | HUNT J B TRANS SVCS INC | 445658107 | 9,710 | $1.7M | 1.71% |
| 15 | EXXON MOBIL CORP | XOM | 13,860 | $1.5M | 1.54% |
| 16 | META PLATFORMS INC | META | 12,077 | $1.5M | 1.47% |
| 17 | LILLY ELI & CO | LLY | 3,931 | $1.4M | 1.45% |
| 18 | HOME DEPOT INC | HD | 4,333 | $1.4M | 1.38% |
| 19 | BANK AMERICA CORP | 060505104 | 35,865 | $1.2M | 1.20% |
| 20 | ALPHABET INC | GOOG | 13,120 | $1.2M | 1.17% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 24,822 | $1.1M | 1.13% |
| 22 | VISA INC | V | 5,356 | $1.1M | 1.12% |
| 23 | CHEVRON CORP NEW | CVX | 6,137 | $1.1M | 1.11% |
| 24 | HOME BANCSHARES INC | HOMB | 48,150 | $1.1M | 1.11% |
| 25 | INVESCO QQQ TR | IVZ | 3,842 | $1.0M | 1.03% |
| 26 | NVIDIA CORPORATION | NVDA | 6,917 | $1.0M | 1.02% |
| 27 | GENERAL ELECTRIC CO | 369604301 | 11,820 | $990,400 | 1.00% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,453 | $979,938 | 0.99% |
| 29 | ENERGY TRANSFER L P | ET-PI | 80,536 | $955,963 | 0.97% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,369 | $948,372 | 0.96% |
| 31 | UNITED RENTALS INC | URI | 2,524 | $897,080 | 0.91% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 22,344 | $880,345 | 0.89% |
| 33 | FEDEX CORP | FDX | 4,991 | $864,449 | 0.87% |
| 34 | BROADCOM INC | AVGO | 1,527 | $853,807 | 0.86% |
| 35 | DISNEY WALT CO | 254687106 | 9,729 | $845,278 | 0.85% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,324 | $840,028 | 0.85% |
| 37 | MURPHY USA INC | MUSA | 2,791 | $780,310 | 0.79% |
| 38 | JPMORGAN CHASE & CO | VYLD | 5,729 | $768,296 | 0.78% |
| 39 | CVS HEALTH CORP | CVS | 8,174 | $761,735 | 0.77% |
| 40 | ABBOTT LABS | ABLZF | 6,830 | $749,866 | 0.76% |
| 41 | MURPHY OIL CORP | MUR | 17,426 | $749,475 | 0.76% |
| 42 | MERCK & CO INC | MRK | 6,504 | $721,629 | 0.73% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 4,451 | $703,392 | 0.71% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,111 | $655,547 | 0.66% |
| 45 | ENTERGY CORP NEW | ENO | 5,393 | $606,681 | 0.61% |
| 46 | STRYKER CORPORATION | SYK | 2,350 | $574,552 | 0.58% |
| 47 | ALTRIA GROUP INC | MO | 12,541 | $573,249 | 0.58% |
| 48 | STANDARD LITHIUM LTD | SLI | 189,400 | $558,730 | 0.56% |
| 49 | FIRST HORIZON CORPORATION | FHN-PH | 19,257 | $471,791 | 0.48% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,525 | $471,073 | 0.48% |
| 51 | ISHARES TR | 464287762 | 1,650 | $468,122 | 0.47% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 6,559 | $430,351 | 0.43% |
| 53 | SIMMONS 1ST NATL CORP | 828730200 | 19,459 | $419,919 | 0.42% |
| 54 | TARGET CORP | TGT | 2,768 | $412,593 | 0.42% |
| 55 | DEVON ENERGY CORP NEW | 25179M103 | 6,570 | $404,132 | 0.41% |
| 56 | SPDR SER TR | 78464A854 | 8,846 | $397,876 | 0.40% |
| 57 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,251 | $393,492 | 0.40% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,315 | $377,621 | 0.38% |
| 59 | CONOCOPHILLIPS | COP | 2,903 | $342,515 | 0.35% |
| 60 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,522 | $341,404 | 0.34% |
| 61 | PEPSICO INC | PEP | 1,880 | $339,657 | 0.34% |
| 62 | MODERNA INC | MRNA | 1,798 | $322,957 | 0.33% |
| 63 | MORGAN STANLEY | MS-PQ | 3,729 | $317,010 | 0.32% |
| 64 | BECTON DICKINSON & CO | BDX | 1,237 | $314,684 | 0.32% |
| 65 | HUNTINGTON BANCSHARES INC | HBANP | 22,034 | $310,676 | 0.31% |
| 66 | SCHWAB STRATEGIC TR | 808524409 | 4,686 | $309,375 | 0.31% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,814 | $309,071 | 0.31% |
| 68 | LOWES COS INC | 548661107 | 1,550 | $308,822 | 0.31% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 2,216 | $301,044 | 0.30% |
| 70 | CISCO SYS INC | CSCO | 6,303 | $300,284 | 0.30% |
| 71 | DIREXION SHS ETF TR | 25459W862 | 4,824 | $299,619 | 0.30% |
| 72 | MASTERCARD INCORPORATED | MA | 841 | $292,474 | 0.30% |
| 73 | WARNER BROS DISCOVERY INC | WBD | 29,439 | $279,082 | 0.28% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 13,440 | $275,920 | 0.28% |
| 75 | QUALCOMM INC | QCOM | 2,487 | $273,388 | 0.28% |
| 76 | SPDR SER TR | 78464A870 | 3,230 | $268,122 | 0.27% |
| 77 | ISHARES TR | 464288448 | 9,865 | $267,924 | 0.27% |
| 78 | SPDR SER TR | 78464A698 | 4,502 | $264,426 | 0.27% |
| 79 | ALBEMARLE CORP | ALB-PA | 1,201 | $260,343 | 0.26% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 1,708 | $258,813 | 0.26% |
| 81 | ISHARES TR | 464288687 | 8,145 | $248,667 | 0.25% |
| 82 | ISHARES TR | 464287739 | 2,865 | $241,204 | 0.24% |
| 83 | TRUIST FINL CORP | 89832Q109 | 5,400 | $232,362 | 0.23% |
| 84 | WELLS FARGO CO NEW | 949746101 | 5,300 | $218,837 | 0.22% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,925 | $217,883 | 0.22% |
| 86 | SPDR SER TR | 78464A631 | 1,950 | $214,598 | 0.22% |
| 87 | ALPHABET INC | GOOG | 2,379 | $211,089 | 0.21% |
| 88 | DEERE & CO | DE | 487 | $208,806 | 0.21% |
| 89 | ISHARES TR | 464287192 | 950 | $202,873 | 0.20% |
| 90 | WESTROCK COFFEE CO | WEST | 11,900 | $158,984 | 0.16% |
| 91 | FORD MTR CO DEL | 345370860 | 12,534 | $145,770 | 0.15% |
| 92 | REPUBLIC FIRST BANCORP INC | 760416107 | 40,000 | $86,000 | 0.09% |