13F HOLDINGS REPORT
Millennium Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001296
Total Value
$165.6M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,576 | $24.1M | 14.54% |
| 2 | NVIDIA CORPORATION | NVDA | 68,663 | $12.8M | 7.74% |
| 3 | META PLATFORMS INC | META | 10,741 | $7.9M | 4.76% |
| 4 | WALMART INC | WMT | 75,025 | $7.7M | 4.67% |
| 5 | MICROSOFT CORP | MSFT | 12,873 | $6.7M | 4.03% |
| 6 | AMAZON COM INC | AMZN | 28,908 | $6.3M | 3.83% |
| 7 | BROADCOM INC | AVGO | 13,514 | $4.5M | 2.69% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 64,768 | $3.3M | 1.99% |
| 9 | ALPHABET INC | GOOG | 12,899 | $3.1M | 1.89% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 97,146 | $3.1M | 1.87% |
| 11 | GE AEROSPACE | 369604301 | 9,566 | $2.9M | 1.74% |
| 12 | ELI LILLY & CO | LLY | 3,678 | $2.8M | 1.69% |
| 13 | ABBVIE INC | ABBV | 11,955 | $2.8M | 1.67% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 90,879 | $2.5M | 1.50% |
| 15 | GE VERNOVA INC | GEV | 3,955 | $2.4M | 1.47% |
| 16 | UNITED RENTALS INC | URI | 2,458 | $2.3M | 1.42% |
| 17 | ENERGY TRANSFER L P | ET-PI | 129,145 | $2.2M | 1.34% |
| 18 | ISHARES TR | 464287168 | 14,183 | $2.0M | 1.22% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 10,893 | $2.0M | 1.20% |
| 20 | HOME DEPOT INC | HD | 4,730 | $1.9M | 1.16% |
| 21 | VISA INC | V | 5,258 | $1.8M | 1.08% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 61,946 | $1.6M | 0.99% |
| 23 | INVESCO QQQ TR | IVZ | 2,718 | $1.6M | 0.99% |
| 24 | HOME BANCSHARES INC | HOMB | 52,994 | $1.5M | 0.91% |
| 25 | BANK AMERICA CORP | 060505104 | 27,643 | $1.4M | 0.86% |
| 26 | RTX CORPORATION | RTX | 8,143 | $1.4M | 0.82% |
| 27 | SPDR SERIES TRUST | 78464A854 | 16,177 | $1.3M | 0.77% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,186 | $1.3M | 0.77% |
| 29 | EXXON MOBIL CORP | XOM | 10,503 | $1.2M | 0.72% |
| 30 | PFIZER INC | PFE | 44,255 | $1.1M | 0.68% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,344 | $1.1M | 0.67% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,463 | $1.1M | 0.66% |
| 33 | BOEING CO | BA-PA | 4,954 | $1.1M | 0.65% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,763 | $1.0M | 0.62% |
| 35 | MURPHY USA INC | MUSA | 2,628 | $1.0M | 0.62% |
| 36 | AT&T INC | T-PC | 34,503 | $974,365 | 0.59% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 4,186 | $953,278 | 0.58% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,521 | $931,430 | 0.56% |
| 39 | DIREXION SHS ETF TR | 25459W862 | 4,089 | $866,559 | 0.52% |
| 40 | FEDEX CORP | FDX | 3,598 | $848,551 | 0.51% |
| 41 | DISNEY WALT CO | 254687106 | 7,406 | $847,953 | 0.51% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 10,083 | $842,245 | 0.51% |
| 43 | TYSON FOODS INC | TSN | 15,226 | $826,759 | 0.50% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,234 | $822,098 | 0.50% |
| 45 | STANDARD LITHIUM LTD | SLI | 242,450 | $817,057 | 0.49% |
| 46 | SPROTT ASSET MANAGEMENT LP | SII | 26,988 | $799,385 | 0.48% |
| 47 | HUNT J B TRANS SVCS INC | 445658107 | 5,880 | $788,920 | 0.48% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,310 | $758,073 | 0.46% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,530 | $706,604 | 0.43% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,402 | $704,842 | 0.43% |
| 51 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 57,223 | $686,100 | 0.41% |
| 52 | MORGAN STANLEY | MS-PQ | 4,212 | $669,560 | 0.40% |
| 53 | ARES CAPITAL CORP | ARCC | 32,455 | $662,402 | 0.40% |
| 54 | BLACKSTONE SECD LENDING FD | BX | 24,163 | $629,926 | 0.38% |
| 55 | STRYKER CORPORATION | SYK | 1,699 | $628,069 | 0.38% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,263 | $621,369 | 0.38% |
| 57 | ISHARES TR | 464287614 | 1,305 | $611,275 | 0.37% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 1,222 | $599,244 | 0.36% |
| 59 | TESLA INC | TSLA | 1,303 | $579,470 | 0.35% |
| 60 | JOHNSON & JOHNSON | JNJ | 3,120 | $578,454 | 0.35% |
| 61 | VANGUARD WORLD FD | 92204A702 | 757 | $565,560 | 0.34% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,000 | $562,592 | 0.34% |
| 63 | UBER TECHNOLOGIES INC | UBER | 5,570 | $545,693 | 0.33% |
| 64 | FS KKR CAP CORP | FSK | 36,472 | $544,530 | 0.33% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 571 | $528,974 | 0.32% |
| 66 | SPDR SERIES TRUST | 78464A698 | 8,269 | $523,397 | 0.32% |
| 67 | CHEVRON CORP NEW | CVX | 3,368 | $522,966 | 0.32% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,654 | $489,488 | 0.30% |
| 69 | BLACKSTONE INC | BX | 2,800 | $478,380 | 0.29% |
| 70 | MASTERCARD INCORPORATED | MA | 801 | $455,595 | 0.28% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,828 | $452,094 | 0.27% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 15,184 | $450,046 | 0.27% |
| 73 | APPLOVIN CORP | APP | 620 | $445,495 | 0.27% |
| 74 | GENERAC HLDGS INC | GNRC | 2,641 | $442,103 | 0.27% |
| 75 | MURPHY OIL CORP | MUR | 15,422 | $438,134 | 0.26% |
| 76 | HUNTINGTON BANCSHARES INC | HBANP | 25,201 | $435,214 | 0.26% |
| 77 | QUALCOMM INC | QCOM | 2,535 | $421,781 | 0.25% |
| 78 | ISHARES TR | 464287515 | 3,614 | $415,630 | 0.25% |
| 79 | PALO ALTO NETWORKS INC | PANW | 2,029 | $413,145 | 0.25% |
| 80 | WELLS FARGO CO NEW | 949746101 | 4,910 | $411,556 | 0.25% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,295 | $407,277 | 0.25% |
| 82 | KKR & CO INC | KKRT | 2,970 | $385,952 | 0.23% |
| 83 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,111 | $383,881 | 0.23% |
| 84 | NEOS ETF TRUST | 78433H576 | 6,982 | $379,805 | 0.23% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 476 | $379,022 | 0.23% |
| 86 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,147 | $364,373 | 0.22% |
| 87 | ISHARES TR | 464287762 | 6,200 | $364,064 | 0.22% |
| 88 | BLUE OWL CAPITAL CORPORATION | OWL | 28,109 | $358,952 | 0.22% |
| 89 | MERCK & CO INC | MRK | 4,150 | $348,309 | 0.21% |
| 90 | ISHARES TR | 464287796 | 7,325 | $348,065 | 0.21% |
| 91 | FIRST HORIZON CORPORATION | FHN-PH | 14,774 | $334,046 | 0.20% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 2,386 | $332,060 | 0.20% |
| 93 | SPDR SERIES TRUST | 78464A870 | 3,221 | $322,785 | 0.19% |
| 94 | CISCO SYS INC | CSCO | 4,697 | $321,383 | 0.19% |
| 95 | DELL TECHNOLOGIES INC | DELL | 2,235 | $316,887 | 0.19% |
| 96 | LOWES COS INC | 548661107 | 1,250 | $314,138 | 0.19% |
| 97 | DIREXION SHS ETF TR | 25460G120 | 3,330 | $311,721 | 0.19% |
| 98 | VERTIV HOLDINGS CO | VRT | 2,046 | $308,664 | 0.19% |
| 99 | SIMMONS 1ST NATL CORP | 828730200 | 16,032 | $307,328 | 0.19% |
| 100 | ENTERGY CORP NEW | ENO | 3,293 | $306,865 | 0.19% |
| 101 | TJX COS INC NEW | 872540109 | 2,087 | $301,619 | 0.18% |
| 102 | SCHWAB STRATEGIC TR | 808524409 | 10,352 | $301,341 | 0.18% |
| 103 | SPDR SERIES TRUST | 78464A631 | 1,250 | $293,700 | 0.18% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,547 | $293,467 | 0.18% |
| 105 | DEERE & CO | DE | 631 | $288,567 | 0.17% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,800 | $279,810 | 0.17% |
| 107 | SOFI TECHNOLOGIES INC | SOFI | 10,550 | $278,731 | 0.17% |
| 108 | DIREXION SHS ETF TR | 25460G781 | 1,796 | $277,374 | 0.17% |
| 109 | TARGA RES CORP | TRGP | 1,605 | $268,902 | 0.16% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 6,055 | $266,118 | 0.16% |
| 111 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,051 | $265,055 | 0.16% |
| 112 | CONOCOPHILLIPS | COP | 2,764 | $261,463 | 0.16% |
| 113 | MP MATERIALS CORP | MP | 3,775 | $253,190 | 0.15% |
| 114 | DIREXION SHS ETF TR | 25459W102 | 2,020 | $251,227 | 0.15% |
| 115 | ROBINHOOD MKTS INC | 770700102 | 1,750 | $250,565 | 0.15% |
| 116 | VANGUARD WORLD FD | 92204A108 | 625 | $247,594 | 0.15% |
| 117 | ALPS ETF TR | 00162Q452 | 5,248 | $246,275 | 0.15% |
| 118 | CBOE GLOBAL MKTS INC | 12503M108 | 1,000 | $245,250 | 0.15% |
| 119 | DIREXION SHS ETF TR | 25459W458 | 6,988 | $243,463 | 0.15% |
| 120 | ORACLE CORP | ORCL-PD | 858 | $241,303 | 0.15% |
| 121 | ISHARES TR | 464287556 | 1,626 | $234,784 | 0.14% |
| 122 | ISHARES TR | 464287598 | 1,134 | $230,871 | 0.14% |
| 123 | DIREXION SHS ETF TR | 25459W847 | 5,041 | $228,036 | 0.14% |
| 124 | CENCORA INC | COR | 701 | $219,007 | 0.13% |
| 125 | NETFLIX INC | NFLX | 180 | $215,806 | 0.13% |
| 126 | VISTRA CORP | VST | 1,100 | $215,523 | 0.13% |
| 127 | SURGEPAYS INC | SURG | 75,000 | $210,750 | 0.13% |
| 128 | ISHARES TR | 464288687 | 6,632 | $209,689 | 0.13% |
| 129 | COMMERCIAL METALS CO | CMC | 3,583 | $205,234 | 0.12% |
| 130 | FORD MTR CO | 345370860 | 15,685 | $187,593 | 0.11% |