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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (114)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL102,437$22.8M16.80%
2NVIDIA CORPORATIONNVDA69,777$7.6M5.58%
3WALMART INCWMT80,046$7.0M5.19%
4META PLATFORMS INCMETA11,239$6.5M4.78%
5AMAZON COM INCAMZN30,296$5.8M4.25%
6MICROSOFT CORPMSFT13,813$5.2M3.83%
7ELI LILLY & COLLY3,698$3.1M2.25%
8SCHWAB STRATEGIC TR808524300106,311$2.7M1.97%
9ABBVIE INCABBV12,550$2.6M1.94%
10SCHWAB STRATEGIC TR80852479787,766$2.5M1.81%
11ENERGY TRANSFER L PET-PI122,535$2.3M1.68%
12BROADCOM INCAVGO13,160$2.2M1.63%
13ALPHABET INCGOOG13,652$2.1M1.56%
14ISHARES TR46428716815,166$2.0M1.50%
15GE AEROSPACE3696043019,884$2.0M1.46%
16VISA INCV5,204$1.8M1.35%
17DIREXION SHS ETF TR25459W86212,713$1.8M1.32%
18UNITED PARCEL SERVICE INCUPS16,186$1.8M1.31%
19HOME DEPOT INCHD4,579$1.7M1.24%
20UNITED RENTALS INCURI2,657$1.7M1.23%
21INVESCO QQQ TRIVZ3,522$1.7M1.22%
22BANK AMERICA CORP06050510436,626$1.5M1.13%
23EXXON MOBIL CORPXOM12,494$1.5M1.10%
24SCHWAB STRATEGIC TR80852420164,317$1.4M1.05%
25HOME BANCSHARES INCHOMB49,873$1.4M1.04%
26TYSON FOODS INCTSN20,837$1.3M0.98%
27MURPHY USA INCMUSA2,828$1.3M0.98%
28PFIZER INCPFE51,797$1.3M0.97%
29GE VERNOVA INCGEV4,232$1.3M0.95%
30J P MORGAN EXCHANGE TRADED F46641Q33220,760$1.2M0.88%
31FEDEX CORPFDX4,546$1.1M0.82%
32AT&T INCT-PC38,844$1.1M0.81%
33HUNT J B TRANS SVCS INC4456581077,285$1.1M0.80%
34RTX CORPORATIONRTX7,949$1.1M0.78%
35VANGUARD SPECIALIZED FUNDS9219088444,903$951,1970.70%
36J P MORGAN EXCHANGE TRADED F46654Q20317,842$923,8620.68%
37PALANTIR TECHNOLOGIES INCPLTR10,731$905,6960.67%
38BOEING COBA-PA5,304$904,6280.67%
39SPDR SER TR78464A85413,492$887,2120.65%
40JPMORGAN CHASE & CO.VYLD3,596$882,1880.65%
41NXP SEMICONDUCTORS N VNXPI4,321$821,2490.61%
42DISNEY WALT CO2546871067,949$784,5210.58%
43BERKSHIRE HATHAWAY INC DELBRK-A1,402$746,6770.55%
44STRYKER CORPORATIONSYK1,960$729,6100.54%
45JOHNSON & JOHNSONJNJ4,042$670,2740.49%
46CHEVRON CORP NEWCVX3,564$596,2260.44%
47ENTERPRISE PRODS PARTNERS L29379210717,005$580,5550.43%
48SPDR SER TR78464A69810,201$579,9240.43%
49INVESCO EXCHANGE TRADED FD TIVZ5,263$526,2050.39%
50MURPHY OIL CORPMUR18,206$517,0450.38%
51JANUS DETROIT STR TR47103U84510,000$507,1000.37%
52GE HEALTHCARE TECHNOLOGIES IGEHC6,176$498,5050.37%
53MORGAN STANLEYMS-PQ4,211$491,2890.36%
54VERIZON COMMUNICATIONS INCVZ10,355$469,7030.35%
55INVESCO EXCHANGE TRADED FD TIVZ9,800$464,3240.34%
56ISHARES TR4642876141,203$434,3920.32%
57ISHARES TR4642877968,768$432,2860.32%
58MASTERCARD INCORPORATEDMA771$422,4660.31%
59SPDR S&P 500 ETF TRSPY751$420,2960.31%
60MERCK & CO INCMRK4,662$418,4610.31%
61VANGUARD WORLD FD92204A702756$409,9280.30%
62ENTERGY CORP NEWENO4,684$400,4120.30%
63SPDR SER TR78464A8704,936$400,3340.30%
64QUALCOMM INCQCOM2,603$399,8750.30%
65SCHWAB STRATEGIC TR80852450815,206$398,4050.29%
66UBER TECHNOLOGIES INCUBER5,354$390,0920.29%
67WELLS FARGO CO NEW9497461015,300$380,4870.28%
68CROWDSTRIKE HLDGS INCCRWD1,077$379,7290.28%
69SELECT SECTOR SPDR TR81369Y2092,586$377,5820.28%
70ISHARES TR4642877626,200$377,5180.28%
71INVESCO EXCHANGE TRADED FD TIVZ8,300$366,2850.27%
72TAIWAN SEMICONDUCTOR MFG LTD8740391002,180$361,8800.27%
73HUNTINGTON BANCSHARES INCHBANP23,680$355,4380.26%
74BANK OZK LITTLE ROCK ARKOZKAP8,113$352,5280.26%
75SIMMONS 1ST NATL CORP82873020016,609$340,9770.25%
76GENERAC HLDGS INCGNRC2,666$337,6490.25%
77COSTCO WHSL CORP NEW22160K105351$332,3680.25%
78BLACKSTONE INCBX2,350$328,4830.24%
79BLACKSTONE SECD LENDING FDBX10,128$327,7380.24%
80BRISTOL-MYERS SQUIBB COCELG-RI5,363$327,1010.24%
81MIDCAP FINANCIAL INVSTMNT CO03761U50225,075$322,4680.24%
82ISHARES TR4642875153,614$321,5970.24%
83STANDARD LITHIUM LTDSLI250,650$318,3260.23%
84SCHWAB STRATEGIC TR80852440911,857$315,1490.23%
85ARES CAPITAL CORPARCC14,135$313,2370.23%
86SPDR SER TR78464A6311,850$297,2770.22%
87FS KKR CAP CORPFSK14,101$295,4200.22%
88LOWES COS INC5486611071,250$291,5380.22%
89TARGA RES CORPTRGP1,450$290,6820.21%
90CONOCOPHILLIPSCOP2,710$284,6220.21%
91FIRST HORIZON CORPORATIONFHN-PH14,655$284,5950.21%
92NETFLIX INCNFLX300$279,7600.21%
93BECTON DICKINSON & COBDX1,218$278,9510.21%
94DEERE & CODE581$272,7220.20%
95CISCO SYS INCCSCO4,188$258,4450.19%
96ABBOTT LABSABLZF1,934$256,5450.19%
97PROCTER AND GAMBLE CO7427181091,470$250,5170.18%
98PALO ALTO NETWORKS INCPANW1,422$242,6500.18%
99CITIGROUP INCC-PR3,306$234,7150.17%
100ALPS ETF TR00162Q4524,480$232,7010.17%
101INVESCO EXCHANGE TRADED FD TIVZ1,320$228,5960.17%
102CHIPOTLE MEXICAN GRILL INCCMG4,385$220,1710.16%
103AIRBNB INCABNB1,821$217,5370.16%
104ISHARES TR4642875981,134$213,3730.16%
105REGIONS FINANCIAL CORP NEWRF-PF9,714$211,0820.16%
106PEPSICO INCPEP1,405$210,6790.16%
107INVESCO EXCHANGE TRADED FD TIVZ1,800$209,7900.15%
108ISHARES TR4642886876,825$209,7180.15%
109ISHARES TR4642875561,626$207,9990.15%
110VANGUARD WORLD FD92204A108625$203,4440.15%
111GOLDMAN SACHS GROUP INCGSCE371$202,4890.15%
112SURGEPAYS INCSURG75,000$155,2500.11%
113FORD MTR CO34537086012,549$125,8650.09%
114WESTROCK COFFEE COWEST14,785$106,7480.08%