13F HOLDINGS REPORT
Millennium Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001292
Total Value
$153.1M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 115,247 | $26.9M | 17.54% |
| 2 | NVIDIA CORPORATION | NVDA | 70,677 | $8.6M | 5.61% |
| 3 | MICROSOFT CORP | MSFT | 16,528 | $7.1M | 4.65% |
| 4 | WALMART INC | WMT | 83,834 | $6.8M | 4.42% |
| 5 | META PLATFORMS INC | META | 11,271 | $6.5M | 4.21% |
| 6 | AMAZON COM INC | AMZN | 30,595 | $5.7M | 3.72% |
| 7 | ABBVIE INC | ABBV | 22,783 | $4.5M | 2.94% |
| 8 | ISHARES TR | 464287168 | 31,268 | $4.2M | 2.76% |
| 9 | ELI LILLY & CO | LLY | 3,843 | $3.4M | 2.22% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 29,046 | $3.0M | 1.98% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 18,634 | $2.5M | 1.66% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 29,576 | $2.5M | 1.63% |
| 13 | BROADCOM INC | AVGO | 14,030 | $2.4M | 1.58% |
| 14 | ALPHABET INC | GOOG | 13,952 | $2.3M | 1.51% |
| 15 | UNITED RENTALS INC | URI | 2,607 | $2.1M | 1.38% |
| 16 | GE AEROSPACE | 369604301 | 9,977 | $1.9M | 1.23% |
| 17 | INVESCO QQQ TR | IVZ | 3,821 | $1.9M | 1.22% |
| 18 | HOME DEPOT INC | HD | 4,533 | $1.8M | 1.20% |
| 19 | ENERGY TRANSFER L P | ET-PI | 105,913 | $1.7M | 1.11% |
| 20 | EXXON MOBIL CORP | XOM | 14,012 | $1.6M | 1.07% |
| 21 | TYSON FOODS INC | TSN | 26,770 | $1.6M | 1.04% |
| 22 | HUNT J B TRANS SVCS INC | 445658107 | 9,229 | $1.6M | 1.04% |
| 23 | DIREXION SHS ETF TR | 25459W862 | 9,517 | $1.6M | 1.02% |
| 24 | MURPHY USA INC | MUSA | 3,028 | $1.5M | 0.97% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 21,889 | $1.5M | 0.97% |
| 26 | VISA INC | V | 5,300 | $1.5M | 0.95% |
| 27 | BANK AMERICA CORP | 060505104 | 36,698 | $1.5M | 0.95% |
| 28 | HOME BANCSHARES INC | HOMB | 50,416 | $1.4M | 0.89% |
| 29 | FEDEX CORP | FDX | 4,745 | $1.3M | 0.85% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 5,916 | $1.2M | 0.81% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,030 | $1.2M | 0.78% |
| 32 | PFIZER INC | PFE | 40,278 | $1.2M | 0.76% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 4,436 | $1.1M | 0.70% |
| 34 | GE VERNOVA INC | GEV | 4,079 | $1.0M | 0.68% |
| 35 | BOEING CO | BA-PA | 6,754 | $1.0M | 0.67% |
| 36 | AT&T INC | T-PC | 46,260 | $1.0M | 0.66% |
| 37 | CHEVRON CORP NEW | CVX | 6,594 | $971,159 | 0.63% |
| 38 | STRYKER CORPORATION | SYK | 2,630 | $950,114 | 0.62% |
| 39 | RTX CORPORATION | RTX | 7,746 | $938,513 | 0.61% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,709 | $875,334 | 0.57% |
| 41 | SPDR SER TR | 78464A854 | 12,658 | $854,550 | 0.56% |
| 42 | DISNEY WALT CO | 254687106 | 8,469 | $814,622 | 0.53% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,807 | $779,000 | 0.51% |
| 44 | MURPHY OIL CORP | MUR | 23,079 | $778,696 | 0.51% |
| 45 | ABBOTT LABS | ABLZF | 6,350 | $723,964 | 0.47% |
| 46 | ENTERGY CORP NEW | ENO | 5,393 | $709,736 | 0.46% |
| 47 | SPDR SER TR | 78464A698 | 11,583 | $655,614 | 0.43% |
| 48 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,656 | $624,699 | 0.41% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,356 | $624,113 | 0.41% |
| 50 | MERCK & CO INC | MRK | 5,380 | $610,987 | 0.40% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,450 | $601,084 | 0.39% |
| 52 | ALTRIA GROUP INC | MO | 11,702 | $597,275 | 0.39% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 13,064 | $586,702 | 0.38% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,263 | $543,429 | 0.35% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,653 | $530,219 | 0.35% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,056 | $496,515 | 0.32% |
| 57 | SPDR SER TR | 78464A870 | 4,946 | $488,696 | 0.32% |
| 58 | ISHARES TR | 464287762 | 7,450 | $484,250 | 0.32% |
| 59 | ISHARES TR | 464287796 | 10,063 | $466,309 | 0.30% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,680 | $465,436 | 0.30% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 5,523 | $458,900 | 0.30% |
| 62 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,437 | $453,466 | 0.30% |
| 63 | BLACKSTONE INC | BX | 2,950 | $451,734 | 0.30% |
| 64 | QUALCOMM INC | QCOM | 2,623 | $446,072 | 0.29% |
| 65 | MORGAN STANLEY | MS-PQ | 4,135 | $431,008 | 0.28% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,700 | $421,470 | 0.28% |
| 67 | STANDARD LITHIUM LTD | SLI | 258,900 | $416,829 | 0.27% |
| 68 | UBER TECHNOLOGIES INC | UBER | 5,095 | $382,940 | 0.25% |
| 69 | MASTERCARD INCORPORATED | MA | 771 | $380,501 | 0.25% |
| 70 | VANGUARD WORLD FD | 92204A702 | 648 | $379,989 | 0.25% |
| 71 | GENERAC HLDGS INC | GNRC | 2,321 | $368,760 | 0.24% |
| 72 | SIMMONS 1ST NATL CORP | 828730200 | 17,009 | $366,368 | 0.24% |
| 73 | LOWES COS INC | 548661107 | 1,350 | $365,648 | 0.24% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 9,115 | $356,563 | 0.23% |
| 75 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,099 | $348,166 | 0.23% |
| 76 | SCHWAB STRATEGIC TR | 808524409 | 4,303 | $345,802 | 0.23% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 2,216 | $341,308 | 0.22% |
| 78 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 24,858 | $332,844 | 0.22% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 22,137 | $325,415 | 0.21% |
| 80 | ISHARES TR | 464287515 | 3,604 | $322,077 | 0.21% |
| 81 | ISHARES TR | 464287614 | 837 | $314,193 | 0.21% |
| 82 | CONOCOPHILLIPS | COP | 2,967 | $312,384 | 0.20% |
| 83 | ISHARES TR | 464288448 | 10,293 | $311,164 | 0.20% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 346 | $307,066 | 0.20% |
| 85 | BLACKSTONE SECD LENDING FD | BX | 10,128 | $296,645 | 0.19% |
| 86 | ARES CAPITAL CORP | ARCC | 14,135 | $295,992 | 0.19% |
| 87 | BECTON DICKINSON & CO | BDX | 1,225 | $295,301 | 0.19% |
| 88 | CATERPILLAR INC | CAT | 750 | $293,340 | 0.19% |
| 89 | SPDR SER TR | 78464A631 | 1,850 | $291,079 | 0.19% |
| 90 | ISHARES TR | 464287739 | 2,840 | $289,311 | 0.19% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,544 | $286,853 | 0.19% |
| 92 | CISCO SYS INC | CSCO | 5,379 | $286,256 | 0.19% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 7,685 | $285,882 | 0.19% |
| 94 | AIRBNB INC | ABNB | 2,221 | $281,645 | 0.18% |
| 95 | FS KKR CAP CORP | FSK | 14,101 | $278,216 | 0.18% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 13,174 | $276,796 | 0.18% |
| 97 | FIRST HORIZON CORPORATION | FHN-PH | 17,706 | $274,979 | 0.18% |
| 98 | PEPSICO INC | PEP | 1,605 | $272,946 | 0.18% |
| 99 | WELLS FARGO CO NEW | 949746101 | 4,750 | $268,328 | 0.18% |
| 100 | ICON PLC | ICLR | 900 | $258,579 | 0.17% |
| 101 | ISHARES TR | 464287192 | 3,700 | $254,967 | 0.17% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,470 | $254,604 | 0.17% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,367 | $244,976 | 0.16% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 1,491 | $244,643 | 0.16% |
| 105 | ISHARES TR | 464288687 | 7,305 | $242,730 | 0.16% |
| 106 | DEERE & CO | DE | 581 | $242,489 | 0.16% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,205 | $242,292 | 0.16% |
| 108 | ISHARES TR | 464287556 | 1,626 | $236,769 | 0.15% |
| 109 | COMMERCIAL METALS CO | CMC | 4,233 | $232,646 | 0.15% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 816 | $228,864 | 0.15% |
| 111 | PALO ALTO NETWORKS INC | PANW | 640 | $218,752 | 0.14% |
| 112 | ISHARES TR | 464287598 | 1,134 | $215,233 | 0.14% |
| 113 | TARGA RES CORP | TRGP | 1,450 | $214,615 | 0.14% |
| 114 | VANGUARD WORLD FD | 92204A108 | 625 | $212,800 | 0.14% |
| 115 | NETFLIX INC | NFLX | 300 | $212,781 | 0.14% |
| 116 | VANGUARD WORLD FD | 92204A504 | 752 | $212,214 | 0.14% |
| 117 | ALPHABET INC | GOOG | 1,244 | $207,984 | 0.14% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $206,946 | 0.14% |
| 119 | FREEPORT-MCMORAN INC | FCX | 4,130 | $206,147 | 0.13% |
| 120 | CHURCHILL DOWNS INC | CHDN | 1,500 | $202,815 | 0.13% |
| 121 | CITIGROUP INC | C-PR | 3,220 | $201,574 | 0.13% |
| 122 | FORD MTR CO | 345370860 | 11,868 | $125,324 | 0.08% |
| 123 | WESTROCK COFFEE CO | WEST | 16,295 | $105,918 | 0.07% |