13F HOLDINGS REPORT
Millennium Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001285
Total Value
$121.6M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 122,682 | $23.8M | 19.58% |
| 2 | MICROSOFT CORP | MSFT | 16,895 | $5.8M | 4.73% |
| 3 | WALMART INC | WMT | 29,651 | $4.7M | 3.83% |
| 4 | AMAZON COM INC | AMZN | 32,435 | $4.2M | 3.48% |
| 5 | ISHARES TR | 464287168 | 31,527 | $3.6M | 2.94% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 19,672 | $3.5M | 2.90% |
| 7 | ABBVIE INC | ABBV | 24,478 | $3.3M | 2.71% |
| 8 | META PLATFORMS INC | META | 11,435 | $3.3M | 2.70% |
| 9 | BOEING CO | BA-PA | 15,243 | $3.2M | 2.65% |
| 10 | NVIDIA CORPORATION | NVDA | 6,975 | $3.0M | 2.43% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 36,218 | $2.6M | 2.16% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 31,704 | $2.4M | 1.95% |
| 13 | AT&T INC | T-PC | 123,560 | $2.0M | 1.62% |
| 14 | ALPHABET INC | GOOG | 15,745 | $1.9M | 1.55% |
| 15 | HUNT J B TRANS SVCS INC | 445658107 | 9,995 | $1.8M | 1.49% |
| 16 | PFIZER INC | PFE | 48,992 | $1.8M | 1.48% |
| 17 | LILLY ELI & CO | LLY | 3,811 | $1.8M | 1.47% |
| 18 | TYSON FOODS INC | TSN | 33,597 | $1.7M | 1.41% |
| 19 | EXXON MOBIL CORP | XOM | 14,262 | $1.5M | 1.26% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 27,196 | $1.4M | 1.17% |
| 21 | HOME DEPOT INC | HD | 4,560 | $1.4M | 1.17% |
| 22 | INVESCO QQQ TR | IVZ | 3,726 | $1.4M | 1.13% |
| 23 | BROADCOM INC | AVGO | 1,538 | $1.3M | 1.10% |
| 24 | VISA INC | V | 5,336 | $1.3M | 1.04% |
| 25 | FEDEX CORP | FDX | 5,043 | $1.3M | 1.03% |
| 26 | HOME BANCSHARES INC | HOMB | 51,469 | $1.2M | 0.97% |
| 27 | UNITED RENTALS INC | URI | 2,580 | $1.1M | 0.95% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 10,411 | $1.1M | 0.94% |
| 29 | BANK AMERICA CORP | 060505104 | 37,951 | $1.1M | 0.90% |
| 30 | ENERGY TRANSFER L P | ET-PI | 85,662 | $1.1M | 0.89% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,353 | $1.0M | 0.85% |
| 32 | CHEVRON CORP NEW | CVX | 6,309 | $992,686 | 0.82% |
| 33 | MURPHY USA INC | MUSA | 3,008 | $935,723 | 0.77% |
| 34 | DIREXION SHS ETF TR | 25459W862 | 10,187 | $916,626 | 0.75% |
| 35 | MURPHY OIL CORP | MUR | 23,698 | $907,634 | 0.75% |
| 36 | JPMORGAN CHASE & CO | VYLD | 6,230 | $906,062 | 0.75% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 4,377 | $895,884 | 0.74% |
| 38 | STRYKER CORPORATION | SYK | 2,900 | $884,761 | 0.73% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,297 | $876,834 | 0.72% |
| 40 | DISNEY WALT CO | 254687106 | 9,660 | $862,468 | 0.71% |
| 41 | STANDARD LITHIUM LTD | SLI | 189,650 | $853,425 | 0.70% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,332 | $816,239 | 0.67% |
| 43 | MERCK & CO INC | MRK | 6,812 | $785,997 | 0.65% |
| 44 | ABBOTT LABS | ABLZF | 6,730 | $733,705 | 0.60% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 19,641 | $730,464 | 0.60% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,066 | $579,757 | 0.48% |
| 47 | ALTRIA GROUP INC | MO | 12,520 | $567,156 | 0.47% |
| 48 | CVS HEALTH CORP | CVS | 8,200 | $566,866 | 0.47% |
| 49 | ENTERGY CORP NEW | ENO | 5,593 | $544,564 | 0.45% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 10,990 | $531,249 | 0.44% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,550 | $528,550 | 0.43% |
| 52 | SPDR SER TR | 78464A854 | 9,187 | $478,753 | 0.39% |
| 53 | ISHARES TR | 464287762 | 1,650 | $462,416 | 0.38% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 6,136 | $435,846 | 0.36% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,293 | $428,858 | 0.35% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,160 | $425,817 | 0.35% |
| 57 | SPDR SER TR | 78464A698 | 9,602 | $392,034 | 0.32% |
| 58 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,698 | $381,672 | 0.31% |
| 59 | PEPSICO INC | PEP | 1,980 | $366,752 | 0.30% |
| 60 | WARNER BROS DISCOVERY INC | WBD | 27,504 | $344,900 | 0.28% |
| 61 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,586 | $344,831 | 0.28% |
| 62 | LOWES COS INC | 548661107 | 1,525 | $344,193 | 0.28% |
| 63 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,859 | $336,060 | 0.28% |
| 64 | MORGAN STANLEY | MS-PQ | 3,898 | $332,873 | 0.27% |
| 65 | GENERAC HLDGS INC | GNRC | 2,227 | $332,113 | 0.27% |
| 66 | SIMMONS 1ST NATL CORP | 828730200 | 19,059 | $328,763 | 0.27% |
| 67 | BECTON DICKINSON & CO | BDX | 1,230 | $324,625 | 0.27% |
| 68 | CISCO SYS INC | CSCO | 6,253 | $323,513 | 0.27% |
| 69 | SPDR SER TR | 78464A870 | 3,856 | $320,851 | 0.26% |
| 70 | MODERNA INC | MRNA | 2,565 | $311,648 | 0.26% |
| 71 | SCHWAB STRATEGIC TR | 808524409 | 4,644 | $311,557 | 0.26% |
| 72 | TESLA INC | TSLA | 1,183 | $309,674 | 0.25% |
| 73 | CONOCOPHILLIPS | COP | 2,903 | $300,778 | 0.25% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 2,216 | $294,130 | 0.24% |
| 75 | QUALCOMM INC | QCOM | 2,464 | $293,292 | 0.24% |
| 76 | MASTERCARD INCORPORATED | MA | 741 | $291,553 | 0.24% |
| 77 | AIRBNB INC | ABNB | 2,271 | $291,051 | 0.24% |
| 78 | ISHARES TR | 464288448 | 10,925 | $287,646 | 0.24% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,830 | $285,604 | 0.23% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 13,499 | $284,028 | 0.23% |
| 81 | DIREXION SHS ETF TR | 25459W102 | 5,232 | $282,633 | 0.23% |
| 82 | ALBEMARLE CORP | ALB-PA | 1,250 | $278,863 | 0.23% |
| 83 | ALPHABET INC | GOOG | 2,239 | $270,852 | 0.22% |
| 84 | ISHARES TR | 464287796 | 6,301 | $269,942 | 0.22% |
| 85 | VANGUARD WORLD FDS | 92204A702 | 604 | $267,155 | 0.22% |
| 86 | FIRST HORIZON CORPORATION | FHN-PH | 23,330 | $262,924 | 0.22% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $259,901 | 0.21% |
| 88 | HUNTINGTON BANCSHARES INC | HBANP | 23,849 | $257,091 | 0.21% |
| 89 | WELLS FARGO CO NEW | 949746101 | 5,950 | $253,946 | 0.21% |
| 90 | CHURCHILL DOWNS INC | CHDN | 1,800 | $250,506 | 0.21% |
| 91 | ISHARES TR | 464287192 | 1,000 | $249,856 | 0.21% |
| 92 | DEERE & CO | DE | 608 | $246,361 | 0.20% |
| 93 | ISHARES TR | 464287739 | 2,840 | $245,774 | 0.20% |
| 94 | ISHARES TR | 464287515 | 708 | $244,856 | 0.20% |
| 95 | SPDR SER TR | 78464A631 | 2,000 | $243,060 | 0.20% |
| 96 | ISHARES TR | 464288687 | 7,750 | $239,702 | 0.20% |
| 97 | ICON PLC | ICLR | 950 | $237,690 | 0.20% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 1,543 | $234,087 | 0.19% |
| 99 | FIDELITY COVINGTON TRUST | 316092600 | 3,651 | $230,480 | 0.19% |
| 100 | ISHARES TR | 464287614 | 837 | $230,326 | 0.19% |
| 101 | CROWDSTRIKE HLDGS INC | CRWD | 1,380 | $202,681 | 0.17% |
| 102 | FORD MTR CO DEL | 345370860 | 12,748 | $192,874 | 0.16% |
| 103 | WESTROCK COFFEE CO | WEST | 14,920 | $162,180 | 0.13% |
| 104 | REPUBLIC FIRST BANCORP INC | 760416107 | 40,000 | $36,000 | 0.03% |