13F HOLDINGS REPORT
Millennium Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001291
Total Value
$150.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 118,325 | $24.9M | 16.57% |
| 2 | NVIDIA CORPORATION | NVDA | 71,407 | $8.8M | 5.87% |
| 3 | MICROSOFT CORP | MSFT | 17,232 | $7.7M | 5.12% |
| 4 | AMAZON COM INC | AMZN | 32,435 | $6.3M | 4.17% |
| 5 | WALMART INC | WMT | 86,585 | $5.9M | 3.90% |
| 6 | META PLATFORMS INC | META | 11,439 | $5.8M | 3.84% |
| 7 | ABBVIE INC | ABBV | 23,285 | $4.0M | 2.66% |
| 8 | ISHARES TR | 464287168 | 31,631 | $3.8M | 2.54% |
| 9 | ELI LILLY & CO | LLY | 3,790 | $3.4M | 2.28% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 31,346 | $3.2M | 2.10% |
| 11 | ALPHABET INC | GOOG | 15,361 | $2.8M | 1.86% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 18,926 | $2.6M | 1.72% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 29,817 | $2.3M | 1.54% |
| 14 | BROADCOM INC | AVGO | 1,410 | $2.3M | 1.51% |
| 15 | DIREXION SHS ETF TR | 25459W862 | 14,555 | $2.1M | 1.41% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 28,434 | $1.8M | 1.21% |
| 17 | AT&T INC | T-PC | 94,783 | $1.8M | 1.20% |
| 18 | INVESCO QQQ TR | IVZ | 3,726 | $1.8M | 1.19% |
| 19 | TYSON FOODS INC | TSN | 30,233 | $1.7M | 1.15% |
| 20 | ENERGY TRANSFER L P | ET-PI | 104,098 | $1.7M | 1.12% |
| 21 | UNITED RENTALS INC | URI | 2,607 | $1.7M | 1.12% |
| 22 | EXXON MOBIL CORP | XOM | 14,482 | $1.7M | 1.11% |
| 23 | HOME DEPOT INC | HD | 4,682 | $1.6M | 1.07% |
| 24 | GE AEROSPACE | 369604301 | 10,123 | $1.6M | 1.07% |
| 25 | HUNT J B TRANS SVCS INC | 445658107 | 9,850 | $1.6M | 1.05% |
| 26 | BANK AMERICA CORP | 060505104 | 37,583 | $1.5M | 0.99% |
| 27 | FEDEX CORP | FDX | 4,944 | $1.5M | 0.99% |
| 28 | VISA INC | V | 5,596 | $1.5M | 0.98% |
| 29 | MURPHY USA INC | MUSA | 3,028 | $1.4M | 0.95% |
| 30 | BOEING CO | BA-PA | 7,103 | $1.3M | 0.86% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 6,290 | $1.3M | 0.85% |
| 32 | HOME BANCSHARES INC | HOMB | 51,407 | $1.2M | 0.82% |
| 33 | PFIZER INC | PFE | 43,009 | $1.2M | 0.80% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 4,456 | $1.2M | 0.80% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,030 | $1.1M | 0.73% |
| 36 | CHEVRON CORP NEW | CVX | 6,589 | $1.0M | 0.69% |
| 37 | MURPHY OIL CORP | MUR | 24,259 | $1.0M | 0.67% |
| 38 | DISNEY WALT CO | 254687106 | 9,017 | $895,266 | 0.60% |
| 39 | STRYKER CORPORATION | SYK | 2,530 | $860,833 | 0.57% |
| 40 | SPDR SER TR | 78464A854 | 12,618 | $807,528 | 0.54% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,183 | $803,889 | 0.53% |
| 42 | RTX CORPORATION | RTX | 7,711 | $774,101 | 0.51% |
| 43 | GE VERNOVA INC | GEV | 4,179 | $716,740 | 0.48% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,787 | $699,648 | 0.47% |
| 45 | ABBOTT LABS | ABLZF | 6,550 | $680,611 | 0.45% |
| 46 | MERCK & CO INC | MRK | 5,475 | $677,805 | 0.45% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 1,745 | $668,667 | 0.44% |
| 48 | SPDR SER TR | 78464A698 | 12,532 | $615,328 | 0.41% |
| 49 | ENTERGY CORP NEW | ENO | 5,493 | $587,721 | 0.39% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,250 | $580,993 | 0.39% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 13,974 | $576,285 | 0.38% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,351 | $549,587 | 0.37% |
| 53 | ALTRIA GROUP INC | MO | 11,700 | $532,935 | 0.35% |
| 54 | QUALCOMM INC | QCOM | 2,612 | $520,328 | 0.35% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,373 | $520,187 | 0.35% |
| 56 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,656 | $518,657 | 0.34% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,263 | $515,011 | 0.34% |
| 58 | ISHARES TR | 464287762 | 8,200 | $502,414 | 0.33% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,017 | $493,144 | 0.33% |
| 60 | ISHARES TR | 464287796 | 10,210 | $490,064 | 0.33% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,680 | $465,811 | 0.31% |
| 62 | DEVON ENERGY CORP NEW | 25179M103 | 9,714 | $460,459 | 0.31% |
| 63 | SPDR SER TR | 78464A870 | 4,902 | $454,455 | 0.30% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 5,528 | $430,228 | 0.29% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,200 | $418,817 | 0.28% |
| 66 | ALPHABET INC | GOOG | 2,244 | $411,594 | 0.27% |
| 67 | MORGAN STANLEY | MS-PQ | 4,134 | $401,783 | 0.27% |
| 68 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,419 | $389,164 | 0.26% |
| 69 | VANGUARD WORLD FD | 92204A702 | 647 | $373,066 | 0.25% |
| 70 | BLACKSTONE INC | BX | 2,900 | $359,020 | 0.24% |
| 71 | UBER TECHNOLOGIES INC | UBER | 4,745 | $344,867 | 0.23% |
| 72 | MASTERCARD INCORPORATED | MA | 770 | $339,890 | 0.23% |
| 73 | CONOCOPHILLIPS | COP | 2,967 | $339,385 | 0.23% |
| 74 | AIRBNB INC | ABNB | 2,221 | $336,770 | 0.22% |
| 75 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,086 | $331,536 | 0.22% |
| 76 | STANDARD LITHIUM LTD | SLI | 263,900 | $329,875 | 0.22% |
| 77 | SCHWAB STRATEGIC TR | 808524409 | 4,403 | $326,146 | 0.22% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 2,216 | $322,982 | 0.21% |
| 79 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 21,055 | $318,767 | 0.21% |
| 80 | PEPSICO INC | PEP | 1,930 | $318,330 | 0.21% |
| 81 | FIRST HORIZON CORPORATION | FHN-PH | 20,014 | $315,627 | 0.21% |
| 82 | ISHARES TR | 464287515 | 3,604 | $313,175 | 0.21% |
| 83 | HUNTINGTON BANCSHARES INC | HBANP | 23,602 | $311,070 | 0.21% |
| 84 | BLACKSTONE SECD LENDING FD | BX | 10,128 | $310,115 | 0.21% |
| 85 | LOWES COS INC | 548661107 | 1,400 | $308,644 | 0.21% |
| 86 | ISHARES TR | 464287614 | 837 | $305,095 | 0.20% |
| 87 | SIMMONS 1ST NATL CORP | 828730200 | 17,009 | $299,013 | 0.20% |
| 88 | ARES CAPITAL CORP | ARCC | 14,135 | $294,578 | 0.20% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 342 | $290,990 | 0.19% |
| 90 | ISHARES TR | 464288448 | 10,482 | $290,029 | 0.19% |
| 91 | BECTON DICKINSON & CO | BDX | 1,225 | $286,250 | 0.19% |
| 92 | ICON PLC | ICLR | 900 | $282,123 | 0.19% |
| 93 | WELLS FARGO CO NEW | 949746101 | 4,750 | $282,103 | 0.19% |
| 94 | FS KKR CAP CORP | FSK | 14,101 | $278,216 | 0.19% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 13,136 | $276,387 | 0.18% |
| 96 | GENERAC HLDGS INC | GNRC | 2,090 | $276,340 | 0.18% |
| 97 | DIREXION SHS ETF TR | 25459W102 | 2,826 | $275,196 | 0.18% |
| 98 | SPDR SER TR | 78464A631 | 1,925 | $269,462 | 0.18% |
| 99 | CISCO SYS INC | CSCO | 5,573 | $264,770 | 0.18% |
| 100 | CATERPILLAR INC | CAT | 750 | $249,825 | 0.17% |
| 101 | ISHARES TR | 464287739 | 2,840 | $249,182 | 0.17% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,470 | $242,432 | 0.16% |
| 103 | ISHARES TR | 464287192 | 3,700 | $242,091 | 0.16% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 1,446 | $234,556 | 0.16% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,642 | $234,303 | 0.16% |
| 106 | COMMERCIAL METALS CO | CMC | 4,233 | $232,773 | 0.15% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,700 | $231,805 | 0.15% |
| 108 | ISHARES TR | 464288687 | 7,305 | $230,458 | 0.15% |
| 109 | ISHARES TR | 464287556 | 1,626 | $223,192 | 0.15% |
| 110 | TARGA RES CORP | TRGP | 1,701 | $219,113 | 0.15% |
| 111 | FREEPORT-MCMORAN INC | FCX | 4,478 | $217,648 | 0.14% |
| 112 | DEERE & CO | DE | 581 | $217,094 | 0.14% |
| 113 | PALO ALTO NETWORKS INC | PANW | 630 | $213,576 | 0.14% |
| 114 | CHURCHILL DOWNS INC | CHDN | 1,500 | $209,400 | 0.14% |
| 115 | CITIGROUP INC | C-PR | 3,214 | $203,960 | 0.14% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,235 | $202,872 | 0.13% |
| 117 | NETFLIX INC | NFLX | 300 | $202,464 | 0.13% |
| 118 | VANGUARD WORLD FD | 92204A504 | 752 | $200,032 | 0.13% |
| 119 | WESTROCK COFFEE CO | WEST | 17,350 | $177,491 | 0.12% |
| 120 | FORD MTR CO DEL | 345370860 | 11,497 | $144,167 | 0.10% |
| 121 | WARNER BROS DISCOVERY INC | WBD | 13,424 | $99,875 | 0.07% |
| 122 | BAUSCH HEALTH COS INC | 071734107 | 10,000 | $69,700 | 0.05% |