13F HOLDINGS REPORT
Millennium Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001294
Total Value
$135.5M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 102,437 | $22.8M | 16.80% |
| 2 | NVIDIA CORPORATION | NVDA | 69,777 | $7.6M | 5.58% |
| 3 | WALMART INC | WMT | 80,046 | $7.0M | 5.19% |
| 4 | META PLATFORMS INC | META | 11,239 | $6.5M | 4.78% |
| 5 | AMAZON COM INC | AMZN | 30,296 | $5.8M | 4.25% |
| 6 | MICROSOFT CORP | MSFT | 13,813 | $5.2M | 3.83% |
| 7 | ELI LILLY & CO | LLY | 3,698 | $3.1M | 2.25% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 106,311 | $2.7M | 1.97% |
| 9 | ABBVIE INC | ABBV | 12,550 | $2.6M | 1.94% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 87,766 | $2.5M | 1.81% |
| 11 | ENERGY TRANSFER L P | ET-PI | 122,535 | $2.3M | 1.68% |
| 12 | BROADCOM INC | AVGO | 13,160 | $2.2M | 1.63% |
| 13 | ALPHABET INC | GOOG | 13,652 | $2.1M | 1.56% |
| 14 | ISHARES TR | 464287168 | 15,166 | $2.0M | 1.50% |
| 15 | GE AEROSPACE | 369604301 | 9,884 | $2.0M | 1.46% |
| 16 | VISA INC | V | 5,204 | $1.8M | 1.35% |
| 17 | DIREXION SHS ETF TR | 25459W862 | 12,713 | $1.8M | 1.32% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 16,186 | $1.8M | 1.31% |
| 19 | HOME DEPOT INC | HD | 4,579 | $1.7M | 1.24% |
| 20 | UNITED RENTALS INC | URI | 2,657 | $1.7M | 1.23% |
| 21 | INVESCO QQQ TR | IVZ | 3,522 | $1.7M | 1.22% |
| 22 | BANK AMERICA CORP | 060505104 | 36,626 | $1.5M | 1.13% |
| 23 | EXXON MOBIL CORP | XOM | 12,494 | $1.5M | 1.10% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 64,317 | $1.4M | 1.05% |
| 25 | HOME BANCSHARES INC | HOMB | 49,873 | $1.4M | 1.04% |
| 26 | TYSON FOODS INC | TSN | 20,837 | $1.3M | 0.98% |
| 27 | MURPHY USA INC | MUSA | 2,828 | $1.3M | 0.98% |
| 28 | PFIZER INC | PFE | 51,797 | $1.3M | 0.97% |
| 29 | GE VERNOVA INC | GEV | 4,232 | $1.3M | 0.95% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,760 | $1.2M | 0.88% |
| 31 | FEDEX CORP | FDX | 4,546 | $1.1M | 0.82% |
| 32 | AT&T INC | T-PC | 38,844 | $1.1M | 0.81% |
| 33 | HUNT J B TRANS SVCS INC | 445658107 | 7,285 | $1.1M | 0.80% |
| 34 | RTX CORPORATION | RTX | 7,949 | $1.1M | 0.78% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,903 | $951,197 | 0.70% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,842 | $923,862 | 0.68% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 10,731 | $905,696 | 0.67% |
| 38 | BOEING CO | BA-PA | 5,304 | $904,628 | 0.67% |
| 39 | SPDR SER TR | 78464A854 | 13,492 | $887,212 | 0.65% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,596 | $882,188 | 0.65% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 4,321 | $821,249 | 0.61% |
| 42 | DISNEY WALT CO | 254687106 | 7,949 | $784,521 | 0.58% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,402 | $746,677 | 0.55% |
| 44 | STRYKER CORPORATION | SYK | 1,960 | $729,610 | 0.54% |
| 45 | JOHNSON & JOHNSON | JNJ | 4,042 | $670,274 | 0.49% |
| 46 | CHEVRON CORP NEW | CVX | 3,564 | $596,226 | 0.44% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,005 | $580,555 | 0.43% |
| 48 | SPDR SER TR | 78464A698 | 10,201 | $579,924 | 0.43% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,263 | $526,205 | 0.39% |
| 50 | MURPHY OIL CORP | MUR | 18,206 | $517,045 | 0.38% |
| 51 | JANUS DETROIT STR TR | 47103U845 | 10,000 | $507,100 | 0.37% |
| 52 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,176 | $498,505 | 0.37% |
| 53 | MORGAN STANLEY | MS-PQ | 4,211 | $491,289 | 0.36% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 10,355 | $469,703 | 0.35% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,800 | $464,324 | 0.34% |
| 56 | ISHARES TR | 464287614 | 1,203 | $434,392 | 0.32% |
| 57 | ISHARES TR | 464287796 | 8,768 | $432,286 | 0.32% |
| 58 | MASTERCARD INCORPORATED | MA | 771 | $422,466 | 0.31% |
| 59 | SPDR S&P 500 ETF TR | SPY | 751 | $420,296 | 0.31% |
| 60 | MERCK & CO INC | MRK | 4,662 | $418,461 | 0.31% |
| 61 | VANGUARD WORLD FD | 92204A702 | 756 | $409,928 | 0.30% |
| 62 | ENTERGY CORP NEW | ENO | 4,684 | $400,412 | 0.30% |
| 63 | SPDR SER TR | 78464A870 | 4,936 | $400,334 | 0.30% |
| 64 | QUALCOMM INC | QCOM | 2,603 | $399,875 | 0.30% |
| 65 | SCHWAB STRATEGIC TR | 808524508 | 15,206 | $398,405 | 0.29% |
| 66 | UBER TECHNOLOGIES INC | UBER | 5,354 | $390,092 | 0.29% |
| 67 | WELLS FARGO CO NEW | 949746101 | 5,300 | $380,487 | 0.28% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 1,077 | $379,729 | 0.28% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 2,586 | $377,582 | 0.28% |
| 70 | ISHARES TR | 464287762 | 6,200 | $377,518 | 0.28% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,300 | $366,285 | 0.27% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,180 | $361,880 | 0.27% |
| 73 | HUNTINGTON BANCSHARES INC | HBANP | 23,680 | $355,438 | 0.26% |
| 74 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,113 | $352,528 | 0.26% |
| 75 | SIMMONS 1ST NATL CORP | 828730200 | 16,609 | $340,977 | 0.25% |
| 76 | GENERAC HLDGS INC | GNRC | 2,666 | $337,649 | 0.25% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 351 | $332,368 | 0.25% |
| 78 | BLACKSTONE INC | BX | 2,350 | $328,483 | 0.24% |
| 79 | BLACKSTONE SECD LENDING FD | BX | 10,128 | $327,738 | 0.24% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,363 | $327,101 | 0.24% |
| 81 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 25,075 | $322,468 | 0.24% |
| 82 | ISHARES TR | 464287515 | 3,614 | $321,597 | 0.24% |
| 83 | STANDARD LITHIUM LTD | SLI | 250,650 | $318,326 | 0.23% |
| 84 | SCHWAB STRATEGIC TR | 808524409 | 11,857 | $315,149 | 0.23% |
| 85 | ARES CAPITAL CORP | ARCC | 14,135 | $313,237 | 0.23% |
| 86 | SPDR SER TR | 78464A631 | 1,850 | $297,277 | 0.22% |
| 87 | FS KKR CAP CORP | FSK | 14,101 | $295,420 | 0.22% |
| 88 | LOWES COS INC | 548661107 | 1,250 | $291,538 | 0.22% |
| 89 | TARGA RES CORP | TRGP | 1,450 | $290,682 | 0.21% |
| 90 | CONOCOPHILLIPS | COP | 2,710 | $284,622 | 0.21% |
| 91 | FIRST HORIZON CORPORATION | FHN-PH | 14,655 | $284,595 | 0.21% |
| 92 | NETFLIX INC | NFLX | 300 | $279,760 | 0.21% |
| 93 | BECTON DICKINSON & CO | BDX | 1,218 | $278,951 | 0.21% |
| 94 | DEERE & CO | DE | 581 | $272,722 | 0.20% |
| 95 | CISCO SYS INC | CSCO | 4,188 | $258,445 | 0.19% |
| 96 | ABBOTT LABS | ABLZF | 1,934 | $256,545 | 0.19% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 1,470 | $250,517 | 0.18% |
| 98 | PALO ALTO NETWORKS INC | PANW | 1,422 | $242,650 | 0.18% |
| 99 | CITIGROUP INC | C-PR | 3,306 | $234,715 | 0.17% |
| 100 | ALPS ETF TR | 00162Q452 | 4,480 | $232,701 | 0.17% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,320 | $228,596 | 0.17% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,385 | $220,171 | 0.16% |
| 103 | AIRBNB INC | ABNB | 1,821 | $217,537 | 0.16% |
| 104 | ISHARES TR | 464287598 | 1,134 | $213,373 | 0.16% |
| 105 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,714 | $211,082 | 0.16% |
| 106 | PEPSICO INC | PEP | 1,405 | $210,679 | 0.16% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $209,790 | 0.15% |
| 108 | ISHARES TR | 464288687 | 6,825 | $209,718 | 0.15% |
| 109 | ISHARES TR | 464287556 | 1,626 | $207,999 | 0.15% |
| 110 | VANGUARD WORLD FD | 92204A108 | 625 | $203,444 | 0.15% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 371 | $202,489 | 0.15% |
| 112 | SURGEPAYS INC | SURG | 75,000 | $155,250 | 0.11% |
| 113 | FORD MTR CO | 345370860 | 12,549 | $125,865 | 0.09% |
| 114 | WESTROCK COFFEE CO | WEST | 14,785 | $106,748 | 0.08% |