13F HOLDINGS REPORT
Millennium Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001289
Total Value
$130.8M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 120,076 | $23.1M | 17.68% |
| 2 | MICROSOFT CORP | MSFT | 17,296 | $6.5M | 4.97% |
| 3 | AMAZON COM INC | AMZN | 32,215 | $4.9M | 3.74% |
| 4 | WALMART INC | WMT | 29,492 | $4.6M | 3.56% |
| 5 | META PLATFORMS INC | META | 11,423 | $4.0M | 3.09% |
| 6 | BOEING CO | BA-PA | 15,480 | $4.0M | 3.09% |
| 7 | ISHARES TR | 464287168 | 31,609 | $3.7M | 2.83% |
| 8 | ABBVIE INC | ABBV | 23,279 | $3.6M | 2.76% |
| 9 | NVIDIA CORPORATION | NVDA | 6,791 | $3.4M | 2.57% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 19,107 | $3.0M | 2.30% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 31,163 | $2.6M | 1.98% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 32,794 | $2.5M | 1.91% |
| 13 | ELI LILLY & CO | LLY | 3,759 | $2.2M | 1.68% |
| 14 | ALPHABET INC | GOOG | 15,255 | $2.1M | 1.63% |
| 15 | HUNT J B TRANS SVCS INC | 445658107 | 9,965 | $2.0M | 1.52% |
| 16 | TYSON FOODS INC | TSN | 34,870 | $1.9M | 1.43% |
| 17 | AT&T INC | T-PC | 100,608 | $1.7M | 1.29% |
| 18 | HOME DEPOT INC | HD | 4,590 | $1.6M | 1.22% |
| 19 | BROADCOM INC | AVGO | 1,409 | $1.6M | 1.20% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 26,732 | $1.5M | 1.15% |
| 21 | INVESCO QQQ TR | IVZ | 3,676 | $1.5M | 1.15% |
| 22 | UNITED RENTALS INC | URI | 2,580 | $1.5M | 1.13% |
| 23 | EXXON MOBIL CORP | XOM | 14,518 | $1.5M | 1.11% |
| 24 | VISA INC | V | 5,346 | $1.4M | 1.06% |
| 25 | ENERGY TRANSFER L P | ET-PI | 100,503 | $1.4M | 1.06% |
| 26 | PFIZER INC | PFE | 47,138 | $1.4M | 1.04% |
| 27 | HOME BANCSHARES INC | HOMB | 51,488 | $1.3M | 1.00% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 10,056 | $1.3M | 0.98% |
| 29 | FEDEX CORP | FDX | 4,994 | $1.3M | 0.97% |
| 30 | BANK AMERICA CORP | 060505104 | 37,413 | $1.3M | 0.96% |
| 31 | MURPHY USA INC | MUSA | 3,028 | $1.1M | 0.83% |
| 32 | DIREXION SHS ETF TR | 25459W862 | 10,187 | $1.1M | 0.81% |
| 33 | JPMORGAN CHASE & CO | VYLD | 6,186 | $1.1M | 0.80% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 4,456 | $1.0M | 0.78% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,980 | $1.0M | 0.78% |
| 36 | MURPHY OIL CORP | MUR | 23,185 | $989,052 | 0.76% |
| 37 | CHEVRON CORP NEW | CVX | 6,501 | $969,662 | 0.74% |
| 38 | DISNEY WALT CO | 254687106 | 9,380 | $846,944 | 0.65% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,037 | $789,478 | 0.60% |
| 40 | SPDR SER TR | 78464A698 | 14,963 | $784,532 | 0.60% |
| 41 | ABBOTT LABS | ABLZF | 6,545 | $720,408 | 0.55% |
| 42 | STRYKER CORPORATION | SYK | 2,400 | $718,704 | 0.55% |
| 43 | SPDR SER TR | 78464A854 | 12,526 | $700,182 | 0.54% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,300 | $676,241 | 0.52% |
| 45 | RTX CORPORATION | RTX | 7,802 | $656,437 | 0.50% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 16,609 | $626,142 | 0.48% |
| 47 | MERCK & CO INC | MRK | 5,450 | $594,159 | 0.45% |
| 48 | ENTERGY CORP NEW | ENO | 5,493 | $555,809 | 0.42% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,550 | $552,823 | 0.42% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 11,880 | $538,170 | 0.41% |
| 51 | ALTRIA GROUP INC | MO | 12,400 | $500,216 | 0.38% |
| 52 | MORGAN STANLEY | MS-PQ | 4,997 | $466,015 | 0.36% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,293 | $452,457 | 0.35% |
| 54 | ISHARES TR | 464287762 | 1,550 | $443,672 | 0.34% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,834 | $443,584 | 0.34% |
| 56 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,562 | $426,652 | 0.33% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 5,663 | $426,574 | 0.33% |
| 58 | STANDARD LITHIUM LTD | SLI | 199,100 | $402,182 | 0.31% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 1,520 | $388,086 | 0.30% |
| 60 | SIMMONS 1ST NATL CORP | 828730200 | 19,559 | $388,045 | 0.30% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,454 | $372,201 | 0.28% |
| 62 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,183 | $371,774 | 0.28% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,949 | $356,563 | 0.27% |
| 64 | QUALCOMM INC | QCOM | 2,461 | $355,924 | 0.27% |
| 65 | DIREXION SHS ETF TR | 25459W102 | 5,232 | $349,027 | 0.27% |
| 66 | PEPSICO INC | PEP | 2,030 | $344,791 | 0.26% |
| 67 | FIRST HORIZON CORPORATION | FHN-PH | 24,275 | $343,739 | 0.26% |
| 68 | SPDR SER TR | 78464A870 | 3,826 | $341,660 | 0.26% |
| 69 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,401 | $340,295 | 0.26% |
| 70 | ISHARES TR | 464287796 | 7,406 | $326,742 | 0.25% |
| 71 | TESLA INC | TSLA | 1,313 | $326,254 | 0.25% |
| 72 | MASTERCARD INCORPORATED | MA | 764 | $326,064 | 0.25% |
| 73 | CVS HEALTH CORP | CVS | 4,075 | $321,762 | 0.25% |
| 74 | CONOCOPHILLIPS | COP | 2,767 | $321,186 | 0.25% |
| 75 | GENERAC HLDGS INC | GNRC | 2,472 | $319,481 | 0.24% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,450 | $319,275 | 0.24% |
| 77 | SCHWAB STRATEGIC TR | 808524409 | 4,503 | $315,634 | 0.24% |
| 78 | ALPHABET INC | GOOG | 2,239 | $315,542 | 0.24% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 24,771 | $315,087 | 0.24% |
| 80 | AIRBNB INC | ABNB | 2,301 | $313,258 | 0.24% |
| 81 | LOWES COS INC | 548661107 | 1,400 | $311,570 | 0.24% |
| 82 | CISCO SYS INC | CSCO | 6,162 | $311,325 | 0.24% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,525 | $307,501 | 0.24% |
| 84 | VANGUARD WORLD FDS | 92204A702 | 632 | $306,118 | 0.23% |
| 85 | WELLS FARGO CO NEW | 949746101 | 6,150 | $302,703 | 0.23% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 2,216 | $302,218 | 0.23% |
| 87 | BECTON DICKINSON & CO | BDX | 1,225 | $298,626 | 0.23% |
| 88 | ISHARES TR | 464287515 | 721 | $292,410 | 0.22% |
| 89 | UBER TECHNOLOGIES INC | UBER | 4,720 | $290,610 | 0.22% |
| 90 | ISHARES TR | 464288448 | 10,328 | $289,083 | 0.22% |
| 91 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 21,055 | $288,027 | 0.22% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 13,570 | $287,419 | 0.22% |
| 93 | ARES CAPITAL CORP | ARCC | 14,135 | $283,129 | 0.22% |
| 94 | BLACKSTONE INC | BX | 2,150 | $281,478 | 0.22% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,680 | $278,720 | 0.21% |
| 96 | WARNER BROS DISCOVERY INC | WBD | 24,223 | $275,658 | 0.21% |
| 97 | FS KKR CAP CORP | FSK | 13,681 | $273,208 | 0.21% |
| 98 | BLACKSTONE SECD LENDING FD | BX | 9,863 | $272,617 | 0.21% |
| 99 | ICON PLC | ICLR | 950 | $268,917 | 0.21% |
| 100 | SPDR SER TR | 78464A631 | 1,925 | $260,684 | 0.20% |
| 101 | ISHARES TR | 464287739 | 2,840 | $259,604 | 0.20% |
| 102 | ISHARES TR | 464287614 | 837 | $253,753 | 0.19% |
| 103 | ISHARES TR | 464287192 | 950 | $249,346 | 0.19% |
| 104 | ALBEMARLE CORP | ALB-PA | 1,700 | $245,654 | 0.19% |
| 105 | CHURCHILL DOWNS INC | CHDN | 1,800 | $242,874 | 0.19% |
| 106 | MODERNA INC | MRNA | 2,390 | $237,686 | 0.18% |
| 107 | FIDELITY COVINGTON TRUST | 316092600 | 3,652 | $236,259 | 0.18% |
| 108 | DEERE & CO | DE | 586 | $234,334 | 0.18% |
| 109 | ISHARES TR | 464288687 | 7,302 | $227,747 | 0.17% |
| 110 | CATERPILLAR INC | CAT | 750 | $221,753 | 0.17% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 1,470 | $215,414 | 0.16% |
| 112 | ISHARES TR | 464287556 | 1,576 | $214,097 | 0.16% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 1,445 | $213,007 | 0.16% |
| 114 | DIREXION SHS ETF TR | 25459W847 | 5,300 | $209,085 | 0.16% |
| 115 | ADOBE INC | ADBE | 345 | $205,827 | 0.16% |
| 116 | WESTROCK COFFEE CO | WEST | 17,370 | $177,348 | 0.14% |
| 117 | FORD MTR CO DEL | 345370860 | 11,170 | $136,166 | 0.10% |