13F HOLDINGS REPORT
Millennium Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001287
Total Value
$117.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 120,497 | $20.6M | 17.61% |
| 2 | MICROSOFT CORP | MSFT | 17,326 | $5.5M | 4.67% |
| 3 | WALMART INC | WMT | 29,642 | $4.7M | 4.05% |
| 4 | AMAZON COM INC | AMZN | 32,260 | $4.1M | 3.50% |
| 5 | ABBVIE INC | ABBV | 23,576 | $3.5M | 3.00% |
| 6 | META PLATFORMS INC | META | 11,423 | $3.4M | 2.93% |
| 7 | ISHARES TR | 464287168 | 31,752 | $3.4M | 2.92% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 19,914 | $3.1M | 2.65% |
| 9 | NVIDIA CORPORATION | NVDA | 6,966 | $3.0M | 2.59% |
| 10 | BOEING CO | BA-PA | 15,315 | $2.9M | 2.51% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 35,757 | $2.5M | 2.16% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 31,517 | $2.3M | 1.96% |
| 13 | ALPHABET INC | GOOG | 15,750 | $2.1M | 1.76% |
| 14 | ELI LILLY & CO | LLY | 3,768 | $2.0M | 1.73% |
| 15 | HUNT J B TRANS SVCS INC | 445658107 | 9,895 | $1.9M | 1.59% |
| 16 | TYSON FOODS INC | TSN | 34,309 | $1.7M | 1.48% |
| 17 | EXXON MOBIL CORP | XOM | 14,470 | $1.7M | 1.45% |
| 18 | PFIZER INC | PFE | 47,960 | $1.6M | 1.36% |
| 19 | AT&T INC | T-PC | 103,273 | $1.6M | 1.32% |
| 20 | ENERGY TRANSFER L P | ET-PI | 100,101 | $1.4M | 1.20% |
| 21 | HOME DEPOT INC | HD | 4,590 | $1.4M | 1.18% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 26,997 | $1.4M | 1.17% |
| 23 | INVESCO QQQ TR | IVZ | 3,726 | $1.3M | 1.14% |
| 24 | FEDEX CORP | FDX | 4,994 | $1.3M | 1.13% |
| 25 | BROADCOM INC | AVGO | 1,536 | $1.3M | 1.09% |
| 26 | VISA INC | V | 5,336 | $1.2M | 1.05% |
| 27 | GENERAL ELECTRIC CO | 369604301 | 10,391 | $1.1M | 0.98% |
| 28 | UNITED RENTALS INC | URI | 2,570 | $1.1M | 0.98% |
| 29 | MURPHY OIL CORP | MUR | 24,331 | $1.1M | 0.94% |
| 30 | CHEVRON CORP NEW | CVX | 6,482 | $1.1M | 0.93% |
| 31 | HOME BANCSHARES INC | HOMB | 51,479 | $1.1M | 0.92% |
| 32 | MURPHY USA INC | MUSA | 3,028 | $1.0M | 0.88% |
| 33 | BANK AMERICA CORP | 060505104 | 37,393 | $1.0M | 0.87% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,430 | $999,144 | 0.85% |
| 35 | NXP SEMICONDUCTORS N V | NXPI | 4,502 | $900,040 | 0.77% |
| 36 | JPMORGAN CHASE & CO | VYLD | 6,180 | $896,229 | 0.76% |
| 37 | DIREXION SHS ETF TR | 25459W862 | 10,187 | $796,623 | 0.68% |
| 38 | JOHNSON & JOHNSON | JNJ | 5,083 | $791,622 | 0.68% |
| 39 | DISNEY WALT CO | 254687106 | 9,600 | $778,101 | 0.66% |
| 40 | MERCK & CO INC | MRK | 6,550 | $674,323 | 0.58% |
| 41 | ABBOTT LABS | ABLZF | 6,725 | $651,316 | 0.56% |
| 42 | STRYKER CORPORATION | SYK | 2,300 | $628,521 | 0.54% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 18,414 | $596,790 | 0.51% |
| 44 | RTX CORPORATION | RTX | 7,897 | $568,379 | 0.49% |
| 45 | STANDARD LITHIUM LTD | SLI | 194,175 | $549,515 | 0.47% |
| 46 | DEVON ENERGY CORP NEW | 25179M103 | 11,479 | $547,540 | 0.47% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,550 | $542,965 | 0.46% |
| 48 | SPDR SER TR | 78464A698 | 12,556 | $524,472 | 0.45% |
| 49 | ALTRIA GROUP INC | MO | 12,450 | $523,523 | 0.45% |
| 50 | ENTERGY CORP NEW | ENO | 5,643 | $521,952 | 0.45% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,519 | $509,855 | 0.44% |
| 52 | SPDR SER TR | 78464A854 | 9,223 | $463,530 | 0.40% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,967 | $462,423 | 0.39% |
| 54 | CVS HEALTH CORP | CVS | 6,600 | $460,812 | 0.39% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,797 | $459,722 | 0.39% |
| 56 | ISHARES TR | 464287762 | 1,650 | $445,616 | 0.38% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,293 | $407,500 | 0.35% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 5,750 | $389,189 | 0.33% |
| 59 | MORGAN STANLEY | MS-PQ | 4,672 | $381,530 | 0.33% |
| 60 | PEPSICO INC | PEP | 1,980 | $335,507 | 0.29% |
| 61 | SIMMONS 1ST NATL CORP | 828730200 | 19,559 | $331,716 | 0.28% |
| 62 | CONOCOPHILLIPS | COP | 2,767 | $331,507 | 0.28% |
| 63 | CISCO SYS INC | CSCO | 6,157 | $331,024 | 0.28% |
| 64 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,913 | $325,310 | 0.28% |
| 65 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,671 | $317,827 | 0.27% |
| 66 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,548 | $316,873 | 0.27% |
| 67 | BECTON DICKINSON & CO | BDX | 1,225 | $316,612 | 0.27% |
| 68 | TESLA INC | TSLA | 1,263 | $316,028 | 0.27% |
| 69 | AIRBNB INC | ABNB | 2,301 | $315,720 | 0.27% |
| 70 | SCHWAB STRATEGIC TR | 808524409 | 4,698 | $302,834 | 0.26% |
| 71 | ALPHABET INC | GOOG | 2,239 | $295,212 | 0.25% |
| 72 | ISHARES TR | 464287796 | 6,201 | $294,122 | 0.25% |
| 73 | MASTERCARD INCORPORATED | MA | 741 | $293,525 | 0.25% |
| 74 | LOWES COS INC | 548661107 | 1,400 | $290,976 | 0.25% |
| 75 | WARNER BROS DISCOVERY INC | WBD | 26,788 | $290,918 | 0.25% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 2,216 | $285,288 | 0.24% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 13,536 | $284,128 | 0.24% |
| 78 | SPDR SER TR | 78464A870 | 3,811 | $278,307 | 0.24% |
| 79 | QUALCOMM INC | QCOM | 2,460 | $273,208 | 0.23% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,675 | $266,153 | 0.23% |
| 81 | MODERNA INC | MRNA | 2,550 | $263,390 | 0.22% |
| 82 | ISHARES TR | 464288448 | 10,325 | $262,246 | 0.22% |
| 83 | FIRST HORIZON CORPORATION | FHN-PH | 23,712 | $261,301 | 0.22% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,050 | $258,940 | 0.22% |
| 85 | ALBEMARLE CORP | ALB-PA | 1,500 | $255,105 | 0.22% |
| 86 | GENERAC HLDGS INC | GNRC | 2,337 | $254,640 | 0.22% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,930 | $254,617 | 0.22% |
| 88 | HUNTINGTON BANCSHARES INC | HBANP | 24,456 | $254,337 | 0.22% |
| 89 | WELLS FARGO CO NEW | 949746101 | 6,150 | $251,289 | 0.21% |
| 90 | VANGUARD WORLD FDS | 92204A702 | 605 | $251,076 | 0.21% |
| 91 | ISHARES TR | 464287515 | 719 | $245,318 | 0.21% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,127 | $240,632 | 0.21% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 1,425 | $238,516 | 0.20% |
| 94 | ICON PLC | ICLR | 950 | $233,938 | 0.20% |
| 95 | DIREXION SHS ETF TR | 25459W102 | 5,232 | $225,447 | 0.19% |
| 96 | ISHARES TR | 464287614 | 837 | $222,634 | 0.19% |
| 97 | ISHARES TR | 464287739 | 2,840 | $221,918 | 0.19% |
| 98 | ISHARES TR | 464288687 | 7,358 | $221,829 | 0.19% |
| 99 | FIDELITY COVINGTON TRUST | 316092600 | 3,652 | $221,227 | 0.19% |
| 100 | DEERE & CO | DE | 581 | $219,265 | 0.19% |
| 101 | SPDR SER TR | 78464A631 | 1,925 | $215,793 | 0.18% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,470 | $214,414 | 0.18% |
| 103 | ISHARES TR | 464287192 | 900 | $210,427 | 0.18% |
| 104 | BLACKSTONE INC | BX | 1,950 | $208,923 | 0.18% |
| 105 | CHURCHILL DOWNS INC | CHDN | 1,800 | $208,872 | 0.18% |
| 106 | CATERPILLAR INC | CAT | 750 | $204,750 | 0.17% |
| 107 | UBER TECHNOLOGIES INC | UBER | 4,395 | $202,126 | 0.17% |
| 108 | FORD MTR CO DEL | 345370860 | 12,982 | $161,232 | 0.14% |
| 109 | WESTROCK COFFEE CO | WEST | 16,820 | $149,025 | 0.13% |