13F HOLDINGS REPORT
Millennium Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001290
Total Value
$141.5M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 118,508 | $20.3M | 14.36% |
| 2 | MICROSOFT CORP | MSFT | 17,302 | $7.3M | 5.14% |
| 3 | NVIDIA CORPORATION | NVDA | 6,889 | $6.2M | 4.40% |
| 4 | AMAZON COM INC | AMZN | 32,440 | $5.9M | 4.13% |
| 5 | META PLATFORMS INC | META | 11,431 | $5.6M | 3.92% |
| 6 | WALMART INC | WMT | 90,580 | $5.5M | 3.85% |
| 7 | ABBVIE INC | ABBV | 23,282 | $4.2M | 3.00% |
| 8 | ISHARES TR | 464287168 | 31,621 | $3.9M | 2.75% |
| 9 | ELI LILLY & CO | LLY | 3,781 | $2.9M | 2.08% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 31,298 | $2.9M | 2.05% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 18,754 | $2.8M | 1.97% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 31,963 | $2.6M | 1.82% |
| 13 | ALPHABET INC | GOOG | 15,485 | $2.3M | 1.65% |
| 14 | HUNT J B TRANS SVCS INC | 445658107 | 9,970 | $2.0M | 1.40% |
| 15 | TYSON FOODS INC | TSN | 31,903 | $1.9M | 1.32% |
| 16 | BROADCOM INC | AVGO | 1,408 | $1.9M | 1.32% |
| 17 | UNITED RENTALS INC | URI | 2,581 | $1.9M | 1.32% |
| 18 | HOME DEPOT INC | HD | 4,680 | $1.8M | 1.27% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 10,122 | $1.8M | 1.26% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 27,935 | $1.7M | 1.23% |
| 21 | AT&T INC | T-PC | 97,685 | $1.7M | 1.21% |
| 22 | EXXON MOBIL CORP | XOM | 14,607 | $1.7M | 1.20% |
| 23 | BOEING CO | BA-PA | 8,583 | $1.7M | 1.17% |
| 24 | INVESCO QQQ TR | IVZ | 3,726 | $1.7M | 1.17% |
| 25 | ENERGY TRANSFER L P | ET-PI | 103,837 | $1.6M | 1.15% |
| 26 | VISA INC | V | 5,546 | $1.5M | 1.09% |
| 27 | DIREXION SHS ETF TR | 25459W862 | 11,212 | $1.5M | 1.06% |
| 28 | FEDEX CORP | FDX | 4,995 | $1.4M | 1.02% |
| 29 | BANK AMERICA CORP | 060505104 | 37,454 | $1.4M | 1.00% |
| 30 | MURPHY USA INC | MUSA | 3,028 | $1.3M | 0.90% |
| 31 | HOME BANCSHARES INC | HOMB | 51,438 | $1.3M | 0.89% |
| 32 | JPMORGAN CHASE & CO | VYLD | 6,290 | $1.3M | 0.89% |
| 33 | PFIZER INC | PFE | 45,251 | $1.3M | 0.89% |
| 34 | DISNEY WALT CO | 254687106 | 9,512 | $1.2M | 0.82% |
| 35 | NXP SEMICONDUCTORS N V | NXPI | 4,456 | $1.1M | 0.78% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,030 | $1.1M | 0.78% |
| 37 | MURPHY OIL CORP | MUR | 23,772 | $1.1M | 0.77% |
| 38 | CHEVRON CORP NEW | CVX | 6,509 | $1.0M | 0.73% |
| 39 | STRYKER CORPORATION | SYK | 2,530 | $905,411 | 0.64% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,325 | $828,862 | 0.59% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,037 | $796,781 | 0.56% |
| 42 | SPDR SER TR | 78464A854 | 12,574 | $773,671 | 0.55% |
| 43 | RTX CORPORATION | RTX | 7,907 | $771,209 | 0.54% |
| 44 | ABBOTT LABS | ABLZF | 6,550 | $744,473 | 0.53% |
| 45 | SPDR SER TR | 78464A698 | 14,621 | $735,151 | 0.52% |
| 46 | MERCK & CO INC | MRK | 5,450 | $719,128 | 0.51% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 15,806 | $663,217 | 0.47% |
| 48 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,435 | $585,024 | 0.41% |
| 49 | ENTERGY CORP NEW | ENO | 5,493 | $580,471 | 0.41% |
| 50 | DIREXION SHS ETF TR | 25459W102 | 7,242 | $580,375 | 0.41% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,351 | $568,123 | 0.40% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,268 | $520,346 | 0.37% |
| 53 | DEVON ENERGY CORP NEW | 25179M103 | 10,314 | $517,556 | 0.37% |
| 54 | ISHARES TR | 464287762 | 8,200 | $507,580 | 0.36% |
| 55 | ALTRIA GROUP INC | MO | 11,600 | $505,992 | 0.36% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,313 | $505,125 | 0.36% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 1,555 | $498,517 | 0.35% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,945 | $494,455 | 0.35% |
| 59 | SPDR SER TR | 78464A870 | 4,926 | $467,467 | 0.33% |
| 60 | ISHARES TR | 464287796 | 9,458 | $467,235 | 0.33% |
| 61 | QUALCOMM INC | QCOM | 2,712 | $459,092 | 0.32% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 5,588 | $455,014 | 0.32% |
| 63 | MORGAN STANLEY | MS-PQ | 4,488 | $422,618 | 0.30% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,300 | $411,939 | 0.29% |
| 65 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,402 | $408,217 | 0.29% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,175 | $405,885 | 0.29% |
| 67 | CONOCOPHILLIPS | COP | 2,967 | $377,662 | 0.27% |
| 68 | MASTERCARD INCORPORATED | MA | 771 | $371,095 | 0.26% |
| 69 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,071 | $366,906 | 0.26% |
| 70 | UBER TECHNOLOGIES INC | UBER | 4,745 | $365,318 | 0.26% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,680 | $364,614 | 0.26% |
| 72 | HUNTINGTON BANCSHARES INC | HBANP | 25,567 | $356,666 | 0.25% |
| 73 | LOWES COS INC | 548661107 | 1,400 | $356,622 | 0.25% |
| 74 | AIRBNB INC | ABNB | 2,146 | $354,004 | 0.25% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,389 | $346,490 | 0.24% |
| 76 | SCHWAB STRATEGIC TR | 808524409 | 4,503 | $342,109 | 0.24% |
| 77 | ALPHABET INC | GOOG | 2,244 | $341,671 | 0.24% |
| 78 | VANGUARD WORLD FD | 92204A702 | 647 | $339,259 | 0.24% |
| 79 | FIRST HORIZON CORPORATION | FHN-PH | 21,995 | $338,727 | 0.24% |
| 80 | PEPSICO INC | PEP | 1,930 | $337,785 | 0.24% |
| 81 | SIMMONS 1ST NATL CORP | 828730200 | 17,009 | $330,990 | 0.23% |
| 82 | BLACKSTONE INC | BX | 2,500 | $328,425 | 0.23% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 2,216 | $327,370 | 0.23% |
| 84 | STANDARD LITHIUM LTD | SLI | 276,525 | $326,300 | 0.23% |
| 85 | ICON PLC | ICLR | 950 | $319,153 | 0.23% |
| 86 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 21,055 | $316,662 | 0.22% |
| 87 | BLACKSTONE SECD LENDING FD | BX | 10,128 | $315,483 | 0.22% |
| 88 | ISHARES TR | 464287515 | 3,604 | $307,301 | 0.22% |
| 89 | BECTON DICKINSON & CO | BDX | 1,228 | $303,821 | 0.21% |
| 90 | CISCO SYS INC | CSCO | 6,067 | $302,823 | 0.21% |
| 91 | ISHARES TR | 464288448 | 10,529 | $295,232 | 0.21% |
| 92 | ARES CAPITAL CORP | ARCC | 14,135 | $294,295 | 0.21% |
| 93 | ISHARES TR | 464287614 | 837 | $282,111 | 0.20% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 13,102 | $277,106 | 0.20% |
| 95 | WELLS FARGO CO NEW | 949746101 | 4,750 | $275,310 | 0.19% |
| 96 | CATERPILLAR INC | CAT | 750 | $274,823 | 0.19% |
| 97 | SPDR SER TR | 78464A631 | 1,925 | $270,482 | 0.19% |
| 98 | FS KKR CAP CORP | FSK | 14,101 | $268,909 | 0.19% |
| 99 | ISHARES TR | 464287192 | 3,800 | $267,530 | 0.19% |
| 100 | GENERAC HLDGS INC | GNRC | 2,089 | $263,506 | 0.19% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 1,446 | $260,989 | 0.18% |
| 102 | ISHARES TR | 464287739 | 2,840 | $255,316 | 0.18% |
| 103 | ALBEMARLE CORP | ALB-PA | 1,850 | $243,754 | 0.17% |
| 104 | DEERE & CO | DE | 581 | $238,654 | 0.17% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,470 | $238,508 | 0.17% |
| 106 | ISHARES TR | 464288687 | 7,353 | $236,999 | 0.17% |
| 107 | COMMERCIAL METALS CO | CMC | 3,900 | $229,203 | 0.16% |
| 108 | ISHARES TR | 464287556 | 1,626 | $223,127 | 0.16% |
| 109 | CHURCHILL DOWNS INC | CHDN | 1,800 | $222,750 | 0.16% |
| 110 | MODERNA INC | MRNA | 2,083 | $221,964 | 0.16% |
| 111 | FIDELITY COVINGTON TRUST | 316092600 | 3,051 | $212,874 | 0.15% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,233 | $208,799 | 0.15% |
| 113 | CITIGROUP INC | C-PR | 3,239 | $204,805 | 0.14% |
| 114 | FREEPORT-MCMORAN INC | FCX | 4,328 | $203,489 | 0.14% |
| 115 | VANGUARD WORLD FD | 92204A504 | 752 | $203,431 | 0.14% |
| 116 | ISHARES TR | 464287598 | 1,134 | $203,111 | 0.14% |
| 117 | WARNER BROS DISCOVERY INC | WBD | 22,076 | $192,723 | 0.14% |
| 118 | WESTROCK COFFEE CO | WEST | 17,195 | $177,624 | 0.13% |
| 119 | FORD MTR CO DEL | 345370860 | 11,362 | $150,888 | 0.11% |
| 120 | BAUSCH HEALTH COS INC | 071734107 | 11,150 | $118,302 | 0.08% |