13F HOLDINGS REPORT
Millennium Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001293
Total Value
$146.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 104,640 | $26.2M | 17.89% |
| 2 | NVIDIA CORPORATION | NVDA | 71,749 | $9.6M | 6.58% |
| 3 | WALMART INC | WMT | 83,694 | $7.6M | 5.16% |
| 4 | AMAZON COM INC | AMZN | 31,147 | $6.8M | 4.66% |
| 5 | META PLATFORMS INC | META | 11,238 | $6.6M | 4.49% |
| 6 | MICROSOFT CORP | MSFT | 14,013 | $5.9M | 4.03% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 116,079 | $3.2M | 2.21% |
| 8 | BROADCOM INC | AVGO | 13,009 | $3.0M | 2.06% |
| 9 | ELI LILLY & CO | LLY | 3,898 | $3.0M | 2.05% |
| 10 | ALPHABET INC | GOOG | 13,903 | $2.6M | 1.80% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 89,790 | $2.5M | 1.67% |
| 12 | ENERGY TRANSFER L P | ET-PI | 124,164 | $2.4M | 1.66% |
| 13 | ABBVIE INC | ABBV | 12,743 | $2.3M | 1.55% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 17,318 | $2.2M | 1.49% |
| 15 | ISHARES TR | 464287168 | 16,168 | $2.1M | 1.45% |
| 16 | INVESCO QQQ TR | IVZ | 3,822 | $2.0M | 1.33% |
| 17 | UNITED RENTALS INC | URI | 2,607 | $1.8M | 1.25% |
| 18 | HOME DEPOT INC | HD | 4,679 | $1.8M | 1.24% |
| 19 | VISA INC | V | 5,301 | $1.7M | 1.14% |
| 20 | GE AEROSPACE | 369604301 | 10,034 | $1.7M | 1.14% |
| 21 | BANK AMERICA CORP | 060505104 | 36,617 | $1.6M | 1.10% |
| 22 | HUNT J B TRANS SVCS INC | 445658107 | 9,229 | $1.6M | 1.08% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 66,194 | $1.5M | 1.05% |
| 24 | MURPHY USA INC | MUSA | 3,028 | $1.5M | 1.04% |
| 25 | EXXON MOBIL CORP | XOM | 14,007 | $1.5M | 1.03% |
| 26 | TYSON FOODS INC | TSN | 24,876 | $1.4M | 0.98% |
| 27 | HOME BANCSHARES INC | HOMB | 49,969 | $1.4M | 0.97% |
| 28 | PFIZER INC | PFE | 51,795 | $1.4M | 0.94% |
| 29 | GE VERNOVA INC | GEV | 4,144 | $1.4M | 0.93% |
| 30 | FEDEX CORP | FDX | 4,746 | $1.3M | 0.91% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,903 | $1.2M | 0.79% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,448 | $1.1M | 0.76% |
| 33 | BOEING CO | BA-PA | 5,454 | $965,390 | 0.66% |
| 34 | SPDR SER TR | 78464A854 | 13,447 | $927,025 | 0.63% |
| 35 | AT&T INC | T-PC | 40,416 | $920,280 | 0.63% |
| 36 | RTX CORPORATION | RTX | 7,948 | $919,688 | 0.63% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 4,401 | $914,748 | 0.62% |
| 38 | DISNEY WALT CO | 254687106 | 8,177 | $910,534 | 0.62% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 3,596 | $862,042 | 0.59% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,188 | $856,299 | 0.58% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 10,010 | $757,056 | 0.52% |
| 42 | SPDR SER TR | 78464A698 | 11,592 | $699,598 | 0.48% |
| 43 | STRYKER CORPORATION | SYK | 1,930 | $694,897 | 0.47% |
| 44 | MURPHY OIL CORP | MUR | 21,546 | $651,991 | 0.45% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,950 | $634,224 | 0.43% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,287 | $619,942 | 0.42% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,356 | $614,648 | 0.42% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,263 | $566,351 | 0.39% |
| 49 | BLACKSTONE INC | BX | 3,150 | $543,123 | 0.37% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,295 | $542,367 | 0.37% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,680 | $529,273 | 0.36% |
| 52 | MORGAN STANLEY | MS-PQ | 4,135 | $519,897 | 0.35% |
| 53 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,626 | $518,054 | 0.35% |
| 54 | CHEVRON CORP NEW | CVX | 3,559 | $515,498 | 0.35% |
| 55 | ENTERGY CORP NEW | ENO | 6,684 | $506,760 | 0.35% |
| 56 | MERCK & CO INC | MRK | 5,062 | $503,567 | 0.34% |
| 57 | VANGUARD WORLD FD | 92204A702 | 755 | $469,341 | 0.32% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 11,655 | $466,084 | 0.32% |
| 59 | ISHARES TR | 464287796 | 10,066 | $458,692 | 0.31% |
| 60 | SPDR SER TR | 78464A870 | 4,946 | $445,461 | 0.30% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 16,000 | $443,355 | 0.30% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,300 | $434,223 | 0.30% |
| 63 | ISHARES TR | 464287762 | 7,100 | $413,717 | 0.28% |
| 64 | MASTERCARD INCORPORATED | MA | 771 | $405,803 | 0.28% |
| 65 | QUALCOMM INC | QCOM | 2,618 | $402,205 | 0.27% |
| 66 | GENERAC HLDGS INC | GNRC | 2,591 | $401,735 | 0.27% |
| 67 | HUNTINGTON BANCSHARES INC | HBANP | 23,170 | $376,983 | 0.26% |
| 68 | STANDARD LITHIUM LTD | SLI | 256,150 | $373,979 | 0.26% |
| 69 | WELLS FARGO CO NEW | 949746101 | 5,250 | $368,760 | 0.25% |
| 70 | SIMMONS 1ST NATL CORP | 828730200 | 16,609 | $368,382 | 0.25% |
| 71 | ISHARES TR | 464287515 | 3,614 | $361,820 | 0.25% |
| 72 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,101 | $360,764 | 0.25% |
| 73 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 24,963 | $336,751 | 0.23% |
| 74 | ISHARES TR | 464287614 | 837 | $336,122 | 0.23% |
| 75 | LOWES COS INC | 548661107 | 1,350 | $333,180 | 0.23% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 362 | $332,055 | 0.23% |
| 77 | BLACKSTONE SECD LENDING FD | BX | 10,128 | $327,231 | 0.22% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 927 | $317,182 | 0.22% |
| 79 | ARES CAPITAL CORP | ARCC | 14,135 | $309,420 | 0.21% |
| 80 | SCHWAB STRATEGIC TR | 808524409 | 11,857 | $309,102 | 0.21% |
| 81 | UBER TECHNOLOGIES INC | UBER | 5,101 | $307,692 | 0.21% |
| 82 | SPDR SER TR | 78464A631 | 1,850 | $306,767 | 0.21% |
| 83 | FS KKR CAP CORP | FSK | 14,101 | $306,277 | 0.21% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,346 | $302,381 | 0.21% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 2,196 | $302,104 | 0.21% |
| 86 | FIRST HORIZON CORPORATION | FHN-PH | 14,640 | $294,844 | 0.20% |
| 87 | AIRBNB INC | ABNB | 2,221 | $291,862 | 0.20% |
| 88 | CONOCOPHILLIPS | COP | 2,910 | $288,602 | 0.20% |
| 89 | BECTON DICKINSON & CO | BDX | 1,219 | $276,511 | 0.19% |
| 90 | CATERPILLAR INC | CAT | 750 | $272,070 | 0.19% |
| 91 | NETFLIX INC | NFLX | 300 | $267,396 | 0.18% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,390 | $264,717 | 0.18% |
| 93 | TARGA RES CORP | TRGP | 1,450 | $258,825 | 0.18% |
| 94 | CISCO SYS INC | CSCO | 4,183 | $247,668 | 0.17% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 1,470 | $246,446 | 0.17% |
| 96 | DEERE & CO | DE | 581 | $246,194 | 0.17% |
| 97 | PEPSICO INC | PEP | 1,605 | $244,070 | 0.17% |
| 98 | PALO ALTO NETWORKS INC | PANW | 1,322 | $240,551 | 0.16% |
| 99 | VANGUARD WORLD FD | 92204A108 | 625 | $234,613 | 0.16% |
| 100 | ISHARES TR | 464288687 | 7,400 | $232,642 | 0.16% |
| 101 | CITIGROUP INC | C-PR | 3,301 | $232,355 | 0.16% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,318 | $231,007 | 0.16% |
| 103 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,453 | $222,352 | 0.15% |
| 104 | ABBOTT LABS | ABLZF | 1,940 | $219,433 | 0.15% |
| 105 | DIREXION SHS ETF TR | 25459W862 | 1,275 | $215,093 | 0.15% |
| 106 | ISHARES TR | 464287556 | 1,626 | $214,999 | 0.15% |
| 107 | ISHARES TR | 464287598 | 1,134 | $209,937 | 0.14% |
| 108 | ISHARES TR | 464287192 | 3,100 | $209,467 | 0.14% |
| 109 | COMMERCIAL METALS CO | CMC | 4,183 | $207,477 | 0.14% |
| 110 | KKR & CO INC | KKRT | 1,400 | $207,074 | 0.14% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $206,514 | 0.14% |
| 112 | ALPHABET INC | GOOG | 1,055 | $200,914 | 0.14% |
| 113 | CHURCHILL DOWNS INC | CHDN | 1,500 | $200,310 | 0.14% |
| 114 | SOFI TECHNOLOGIES INC | SOFI | 10,650 | $164,010 | 0.11% |
| 115 | SURGEPAYS INC | SURG | 70,000 | $124,600 | 0.09% |
| 116 | FORD MTR CO | 345370860 | 10,504 | $103,989 | 0.07% |
| 117 | WESTROCK COFFEE CO | WEST | 15,950 | $102,399 | 0.07% |