13F HOLDINGS REPORT
Millennium Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001295
Total Value
$150.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 98,975 | $20.3M | 13.54% |
| 2 | NVIDIA CORPORATION | NVDA | 70,661 | $11.2M | 7.44% |
| 3 | META PLATFORMS INC | META | 11,344 | $8.4M | 5.58% |
| 4 | WALMART INC | WMT | 78,073 | $7.6M | 5.09% |
| 5 | MICROSOFT CORP | MSFT | 13,912 | $6.9M | 4.61% |
| 6 | AMAZON COM INC | AMZN | 30,306 | $6.6M | 4.43% |
| 7 | BROADCOM INC | AVGO | 13,555 | $3.7M | 2.49% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 106,305 | $3.1M | 2.07% |
| 9 | ELI LILLY & CO | LLY | 3,789 | $3.0M | 1.97% |
| 10 | GE AEROSPACE | 369604301 | 9,956 | $2.6M | 1.71% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 93,082 | $2.5M | 1.64% |
| 12 | ALPHABET INC | GOOG | 13,394 | $2.4M | 1.57% |
| 13 | DIREXION SHS ETF TR | 25459W862 | 13,489 | $2.3M | 1.56% |
| 14 | ABBVIE INC | ABBV | 12,459 | $2.3M | 1.54% |
| 15 | ENERGY TRANSFER L P | ET-PI | 125,318 | $2.3M | 1.51% |
| 16 | GE VERNOVA INC | GEV | 4,250 | $2.2M | 1.50% |
| 17 | ISHARES TR | 464287168 | 15,178 | $2.0M | 1.34% |
| 18 | UNITED RENTALS INC | URI | 2,657 | $2.0M | 1.33% |
| 19 | VISA INC | V | 5,252 | $1.9M | 1.24% |
| 20 | HOME DEPOT INC | HD | 4,708 | $1.7M | 1.15% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 63,720 | $1.6M | 1.04% |
| 22 | BANK AMERICA CORP | 060505104 | 32,635 | $1.5M | 1.03% |
| 23 | HOME BANCSHARES INC | HOMB | 53,985 | $1.5M | 1.02% |
| 24 | INVESCO QQQ TR | IVZ | 2,723 | $1.5M | 1.00% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 10,773 | $1.5M | 0.98% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 13,591 | $1.4M | 0.91% |
| 27 | EXXON MOBIL CORP | XOM | 11,864 | $1.3M | 0.85% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,139 | $1.2M | 0.80% |
| 29 | RTX CORPORATION | RTX | 8,148 | $1.2M | 0.79% |
| 30 | MURPHY USA INC | MUSA | 2,828 | $1.2M | 0.77% |
| 31 | PFIZER INC | PFE | 45,556 | $1.1M | 0.74% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,763 | $1.1M | 0.73% |
| 33 | AT&T INC | T-PC | 37,382 | $1.1M | 0.72% |
| 34 | BOEING CO | BA-PA | 5,004 | $1.0M | 0.70% |
| 35 | TYSON FOODS INC | TSN | 18,606 | $1.0M | 0.69% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,213 | $990,806 | 0.66% |
| 37 | SPDR SERIES TRUST | 78464A854 | 13,531 | $983,599 | 0.66% |
| 38 | DISNEY WALT CO | 254687106 | 7,801 | $967,345 | 0.64% |
| 39 | HUNT J B TRANS SVCS INC | 445658107 | 6,735 | $967,146 | 0.64% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,588 | $939,093 | 0.63% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 4,211 | $920,061 | 0.61% |
| 42 | FEDEX CORP | FDX | 4,047 | $920,021 | 0.61% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,443 | $891,380 | 0.59% |
| 44 | STRYKER CORPORATION | SYK | 1,759 | $695,914 | 0.46% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,402 | $681,049 | 0.45% |
| 46 | SPROTT PHYSICAL GOLD TR | SII | 25,788 | $653,726 | 0.44% |
| 47 | JANUS DETROIT STR TR | 47103U845 | 12,595 | $639,192 | 0.43% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,718 | $615,600 | 0.41% |
| 49 | MORGAN STANLEY | MS-PQ | 4,212 | $593,237 | 0.40% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,812 | $582,236 | 0.39% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,263 | $571,529 | 0.38% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 1,097 | $558,714 | 0.37% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,000 | $539,640 | 0.36% |
| 54 | ISHARES TR | 464287614 | 1,203 | $510,770 | 0.34% |
| 55 | VANGUARD WORLD FD | 92204A702 | 757 | $501,837 | 0.33% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,167 | $501,327 | 0.33% |
| 57 | UBER TECHNOLOGIES INC | UBER | 5,360 | $500,088 | 0.33% |
| 58 | CHEVRON CORP NEW | CVX | 3,418 | $489,357 | 0.33% |
| 59 | SPDR SERIES TRUST | 78464A698 | 8,210 | $487,594 | 0.33% |
| 60 | STANDARD LITHIUM LTD | SLI | 246,350 | $482,846 | 0.32% |
| 61 | MASTERCARD INCORPORATED | MA | 789 | $443,291 | 0.30% |
| 62 | NETFLIX INC | NFLX | 328 | $439,235 | 0.29% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,828 | $438,817 | 0.29% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,300 | $433,353 | 0.29% |
| 65 | SCHWAB STRATEGIC TR | 808524508 | 15,214 | $426,758 | 0.28% |
| 66 | WELLS FARGO CO NEW | 949746101 | 5,310 | $425,437 | 0.28% |
| 67 | QUALCOMM INC | QCOM | 2,603 | $414,583 | 0.28% |
| 68 | BLACKSTONE INC | BX | 2,750 | $411,345 | 0.27% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 9,455 | $409,118 | 0.27% |
| 70 | MURPHY OIL CORP | MUR | 17,922 | $403,241 | 0.27% |
| 71 | HUNTINGTON BANCSHARES INC | HBANP | 23,941 | $401,251 | 0.27% |
| 72 | ISHARES TR | 464287515 | 3,614 | $395,718 | 0.26% |
| 73 | ENTERGY CORP NEW | ENO | 4,684 | $389,311 | 0.26% |
| 74 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,211 | $386,021 | 0.26% |
| 75 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,135 | $382,827 | 0.26% |
| 76 | TESLA INC | TSLA | 1,203 | $382,145 | 0.25% |
| 77 | GENERAC HLDGS INC | GNRC | 2,591 | $371,057 | 0.25% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 371 | $367,711 | 0.25% |
| 79 | ISHARES TR | 464287796 | 8,071 | $364,978 | 0.24% |
| 80 | ISHARES TR | 464287762 | 6,200 | $350,176 | 0.23% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 2,586 | $348,567 | 0.23% |
| 82 | PALO ALTO NETWORKS INC | PANW | 1,624 | $332,335 | 0.22% |
| 83 | MERCK & CO INC | MRK | 4,150 | $328,514 | 0.22% |
| 84 | SCHWAB STRATEGIC TR | 808524409 | 11,857 | $328,073 | 0.22% |
| 85 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 25,196 | $317,979 | 0.21% |
| 86 | SIMMONS 1ST NATL CORP | 828730200 | 16,609 | $314,902 | 0.21% |
| 87 | FIRST HORIZON CORPORATION | FHN-PH | 14,759 | $312,889 | 0.21% |
| 88 | BLACKSTONE SECD LENDING FD | BX | 10,128 | $311,432 | 0.21% |
| 89 | ARES CAPITAL CORP | ARCC | 14,135 | $310,410 | 0.21% |
| 90 | SPDR SERIES TRUST | 78464A631 | 1,450 | $305,863 | 0.20% |
| 91 | DEERE & CO | DE | 581 | $295,469 | 0.20% |
| 92 | FS KKR CAP CORP | FSK | 14,101 | $292,599 | 0.20% |
| 93 | CISCO SYS INC | CSCO | 4,193 | $290,913 | 0.19% |
| 94 | SPDR SERIES TRUST | 78464A870 | 3,436 | $284,975 | 0.19% |
| 95 | CITIGROUP INC | C-PR | 3,312 | $281,929 | 0.19% |
| 96 | TARGA RES CORP | TRGP | 1,605 | $279,398 | 0.19% |
| 97 | LOWES COS INC | 548661107 | 1,250 | $277,338 | 0.18% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,521 | $276,372 | 0.18% |
| 99 | ALPS ETF TR | 00162Q452 | 5,517 | $269,584 | 0.18% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 376 | $265,970 | 0.18% |
| 101 | ABBOTT LABS | ABLZF | 1,934 | $263,043 | 0.18% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $255,042 | 0.17% |
| 103 | CONOCOPHILLIPS | COP | 2,764 | $248,057 | 0.17% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 1,554 | $247,583 | 0.17% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,316 | $246,067 | 0.16% |
| 106 | DELL TECHNOLOGIES INC | DELL | 1,985 | $243,383 | 0.16% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,285 | $240,603 | 0.16% |
| 108 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,025 | $235,788 | 0.16% |
| 109 | SURGEPAYS INC | SURG | 75,000 | $233,250 | 0.16% |
| 110 | KKR & CO INC | KKRT | 1,720 | $228,812 | 0.15% |
| 111 | TJX COS INC NEW | 872540109 | 1,837 | $226,821 | 0.15% |
| 112 | VANGUARD WORLD FD | 92204A108 | 625 | $226,450 | 0.15% |
| 113 | ISHARES TR | 464287598 | 1,134 | $220,257 | 0.15% |
| 114 | APPLOVIN CORP | APP | 610 | $213,549 | 0.14% |
| 115 | DRAFTKINGS INC NEW | DKNG | 4,940 | $211,877 | 0.14% |
| 116 | CENCORA INC | COR | 701 | $210,121 | 0.14% |
| 117 | BECTON DICKINSON & CO | BDX | 1,218 | $209,767 | 0.14% |
| 118 | ISHARES TR | 464288687 | 6,735 | $206,616 | 0.14% |
| 119 | ISHARES TR | 464287556 | 1,626 | $205,739 | 0.14% |
| 120 | FORD MTR CO | 345370860 | 12,646 | $137,208 | 0.09% |
| 121 | WESTROCK COFFEE CO | WEST | 12,185 | $69,820 | 0.05% |