13F HOLDINGS REPORT
Millennium Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001284
Total Value
$111.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 123,387 | $20.3M | 18.21% |
| 2 | MICROSOFT CORP | MSFT | 17,088 | $4.9M | 4.41% |
| 3 | ABBVIE INC | ABBV | 30,471 | $4.9M | 4.35% |
| 4 | WALMART INC | WMT | 29,079 | $4.3M | 3.84% |
| 5 | ISHARES TR | 464287168 | 31,544 | $3.7M | 3.31% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 18,972 | $3.7M | 3.29% |
| 7 | AMAZON COM INC | AMZN | 31,715 | $3.3M | 2.93% |
| 8 | BOEING CO | BA-PA | 14,760 | $3.1M | 2.81% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 34,871 | $2.6M | 2.28% |
| 10 | AT&T INC | T-PC | 127,418 | $2.5M | 2.19% |
| 11 | META PLATFORMS INC | META | 11,432 | $2.4M | 2.17% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 31,607 | $2.1M | 1.84% |
| 13 | PFIZER INC | PFE | 47,186 | $1.9M | 1.72% |
| 14 | NVIDIA CORPORATION | NVDA | 6,840 | $1.9M | 1.70% |
| 15 | TYSON FOODS INC | TSN | 31,329 | $1.9M | 1.66% |
| 16 | HUNT J B TRANS SVCS INC | 445658107 | 9,790 | $1.7M | 1.54% |
| 17 | ALPHABET INC | GOOG | 15,295 | $1.6M | 1.42% |
| 18 | EXXON MOBIL CORP | XOM | 14,053 | $1.5M | 1.38% |
| 19 | LILLY ELI & CO | LLY | 3,967 | $1.4M | 1.22% |
| 20 | HOME DEPOT INC | HD | 4,334 | $1.3M | 1.14% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 25,549 | $1.2M | 1.11% |
| 22 | VISA INC | V | 5,336 | $1.2M | 1.08% |
| 23 | INVESCO QQQ TR | IVZ | 3,742 | $1.2M | 1.07% |
| 24 | FEDEX CORP | FDX | 5,042 | $1.2M | 1.03% |
| 25 | HOME BANCSHARES INC | HOMB | 50,960 | $1.1M | 0.99% |
| 26 | BANK AMERICA CORP | 060505104 | 37,679 | $1.1M | 0.96% |
| 27 | GENERAL ELECTRIC CO | 369604301 | 10,885 | $1.0M | 0.93% |
| 28 | ENERGY TRANSFER L P | ET-PI | 83,096 | $1.0M | 0.93% |
| 29 | CHEVRON CORP NEW | CVX | 6,270 | $1.0M | 0.92% |
| 30 | UNITED RENTALS INC | URI | 2,554 | $1.0M | 0.90% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,403 | $986,176 | 0.88% |
| 32 | BROADCOM INC | AVGO | 1,531 | $982,250 | 0.88% |
| 33 | DISNEY WALT CO | 254687106 | 9,652 | $966,481 | 0.86% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,443 | $826,819 | 0.74% |
| 35 | STRYKER CORPORATION | SYK | 2,850 | $813,590 | 0.73% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,219 | $808,920 | 0.72% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 4,336 | $808,556 | 0.72% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 20,763 | $807,465 | 0.72% |
| 39 | MURPHY OIL CORP | MUR | 21,079 | $779,487 | 0.70% |
| 40 | MURPHY USA INC | MUSA | 2,975 | $767,584 | 0.69% |
| 41 | JPMORGAN CHASE & CO | VYLD | 5,730 | $746,616 | 0.67% |
| 42 | STANDARD LITHIUM LTD | SLI | 192,800 | $732,640 | 0.66% |
| 43 | MERCK & CO INC | MRK | 6,664 | $709,035 | 0.63% |
| 44 | ABBOTT LABS | ABLZF | 6,730 | $681,480 | 0.61% |
| 45 | CVS HEALTH CORP | CVS | 8,870 | $659,130 | 0.59% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,163 | $635,117 | 0.57% |
| 47 | DIREXION SHS ETF TR | 25459W862 | 8,601 | $629,421 | 0.56% |
| 48 | ENTERGY CORP NEW | ENO | 5,593 | $602,560 | 0.54% |
| 49 | ALTRIA GROUP INC | MO | 12,541 | $559,579 | 0.50% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,541 | $475,815 | 0.43% |
| 51 | ISHARES TR | 464287762 | 1,650 | $450,549 | 0.40% |
| 52 | TARGET CORP | TGT | 2,679 | $443,800 | 0.40% |
| 53 | SPDR SER TR | 78464A854 | 9,151 | $440,640 | 0.39% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 6,257 | $424,535 | 0.38% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,291 | $401,985 | 0.36% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,724 | $381,342 | 0.34% |
| 57 | MODERNA INC | MRNA | 2,355 | $361,681 | 0.32% |
| 58 | PEPSICO INC | PEP | 1,980 | $360,971 | 0.32% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 23,660 | $357,266 | 0.32% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,020 | $353,004 | 0.32% |
| 61 | DEVON ENERGY CORP NEW | 25179M103 | 6,906 | $349,499 | 0.31% |
| 62 | MORGAN STANLEY | MS-PQ | 3,817 | $335,138 | 0.30% |
| 63 | FIRST HORIZON CORPORATION | FHN-PH | 18,766 | $333,665 | 0.30% |
| 64 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,030 | $330,581 | 0.30% |
| 65 | CISCO SYS INC | CSCO | 6,318 | $330,284 | 0.30% |
| 66 | QUALCOMM INC | QCOM | 2,538 | $323,757 | 0.29% |
| 67 | SIMMONS 1ST NATL CORP | 828730200 | 18,459 | $322,843 | 0.29% |
| 68 | SCHWAB STRATEGIC TR | 808524409 | 4,740 | $310,846 | 0.28% |
| 69 | LOWES COS INC | 548661107 | 1,550 | $309,954 | 0.28% |
| 70 | BECTON DICKINSON & CO | BDX | 1,238 | $306,336 | 0.27% |
| 71 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,933 | $305,507 | 0.27% |
| 72 | CONOCOPHILLIPS | COP | 2,903 | $288,005 | 0.26% |
| 73 | MASTERCARD INCORPORATED | MA | 791 | $287,530 | 0.26% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 2,216 | $286,883 | 0.26% |
| 75 | AIRBNB INC | ABNB | 2,273 | $282,761 | 0.25% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 13,467 | $280,113 | 0.25% |
| 77 | ISHARES TR | 464288448 | 10,115 | $278,052 | 0.25% |
| 78 | SPDR SER TR | 78464A698 | 6,202 | $272,003 | 0.24% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,875 | $267,433 | 0.24% |
| 80 | ALBEMARLE CORP | ALB-PA | 1,201 | $265,422 | 0.24% |
| 81 | HUNTINGTON BANCSHARES INC | HBANP | 23,048 | $258,135 | 0.23% |
| 82 | SPDR SER TR | 78464A870 | 3,350 | $255,332 | 0.23% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,710 | $254,244 | 0.23% |
| 84 | PARAMOUNT GLOBAL | 92556H206 | 11,376 | $253,792 | 0.23% |
| 85 | ISHARES TR | 464288687 | 7,945 | $248,043 | 0.22% |
| 86 | ISHARES TR | 464287739 | 2,840 | $241,116 | 0.22% |
| 87 | DEERE & CO | DE | 582 | $240,299 | 0.22% |
| 88 | VANGUARD WORLD FDS | 92204A702 | 604 | $232,903 | 0.21% |
| 89 | ALPHABET INC | GOOG | 2,239 | $232,856 | 0.21% |
| 90 | CHURCHILL DOWNS INC | CHDN | 900 | $231,345 | 0.21% |
| 91 | FIDELITY COVINGTON TRUST | 316092600 | 3,740 | $229,898 | 0.21% |
| 92 | ISHARES TR | 464287192 | 1,000 | $227,840 | 0.20% |
| 93 | SPDR SER TR | 78464A631 | 1,900 | $222,129 | 0.20% |
| 94 | WELLS FARGO CO NEW | 949746101 | 5,900 | $220,542 | 0.20% |
| 95 | ISHARES TR | 464287515 | 723 | $220,243 | 0.20% |
| 96 | TESLA INC | TSLA | 1,044 | $216,588 | 0.19% |
| 97 | ICON PLC | ICLR | 975 | $208,250 | 0.19% |
| 98 | ISHARES TR | 464287614 | 837 | $204,504 | 0.18% |
| 99 | ISHARES TR | 464287796 | 4,575 | $200,156 | 0.18% |
| 100 | WESTROCK COFFEE CO | WEST | 14,770 | $180,785 | 0.16% |
| 101 | FORD MTR CO DEL | 345370860 | 12,641 | $159,272 | 0.14% |
| 102 | REPUBLIC FIRST BANCORP INC | 760416107 | 40,000 | $54,400 | 0.05% |