Millennium Capital Advisors, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$128.4M
Holdings
106
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 136,048 | $24.2M | 18.81% | |
| 2 | MSFTMICROSOFT CORP | 18,364 | $6.2M | 4.81% | |
| 3 | METAMETA PLATFORMS INC | 13,737 | $4.6M | 3.60% | |
| 4 | AMZNAMAZON COM INC | 1,296 | $4.3M | 3.36% | |
| 5 | WMTWALMART INC | 29,070 | $4.2M | 3.28% | |
| 6 | ABBVABBVIE INC | 30,807 | $4.2M | 3.25% | |
| 7 | AQLTISHARES TR | 32,424 | $4.0M | 3.09% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 18,328 | $3.9M | 3.06% | |
| 9 | TAT&T INC | 155,705 | $3.8M | 2.98% | |
| 10 | TSNTYSON FOODS INC | 33,305 | $2.9M | 2.26% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 17,146 | $2.8M | 2.19% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 34,172 | $2.8M | 2.15% | |
| 13 | PFEPFIZER INC | 45,810 | $2.7M | 2.11% | |
| 14 | GOOGLALPHABET INC | 864 | $2.5M | 1.95% | |
| 15 | NVDANVIDIA CORPORATION | 6,160 | $1.8M | 1.41% | |
| 16 | JBHTHUNT J B TRANS SVCS INC | 8,790 | $1.8M | 1.40% | |
| 17 | BABOEING CO | 8,890 | $1.8M | 1.39% | |
| 18 | HDHOME DEPOT INC | 4,223 | $1.8M | 1.36% | |
| 19 | BACBK OF AMERICA CORP | 37,372 | $1.7M | 1.29% | |
| 20 | NDQINVESCO QQQ TR | 3,991 | $1.6M | 1.24% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 29,392 | $1.5M | 1.19% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 13,166 | $1.5M | 1.17% | |
| 23 | DISDISNEY WALT CO | 9,489 | $1.5M | 1.14% | |
| 24 | HOMBHOME BANCSHARES INC | 52,766 | $1.3M | 1.00% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 7,273 | $1.2M | 0.97% | |
| 26 | VVISA INC | 5,197 | $1.1M | 0.88% | |
| 27 | CVSCVS HEALTH CORP | 10,299 | $1.1M | 0.83% | |
| 28 | NXPINXP SEMICONDUCTORS N V | 4,510 | $1.0M | 0.80% | |
| 29 | GEGENERAL ELECTRIC CO | 10,612 | $1.0M | 0.78% | |
| 30 | ABTABBOTT LABS | 7,104 | $999K | 0.78% | |
| 31 | FDXFEDEX CORP | 3,829 | $990K | 0.77% | |
| 32 | SLISTANDARD LITHIUM LTD | 98,700 | $968K | 0.75% | |
| 33 | JNJJOHNSON & JOHNSON | 5,535 | $946K | 0.74% | |
| 34 | AVGOBROADCOM INC | 1,351 | $898K | 0.70% | |
| 35 | XOMEXXON MOBIL CORP | 14,305 | $875K | 0.68% | |
| 36 | LLYLILLY ELI & CO | 3,126 | $863K | 0.67% | |
| 37 | URIUNITED RENTALS INC | 2,410 | $800K | 0.62% | |
| 38 | JPMJPMORGAN CHASE & CO | 4,924 | $779K | 0.61% | |
| 39 | AIC3 AI INC | 24,012 | $750K | 0.58% | |
| 40 | NFLXNETFLIX INC | 1,175 | $707K | 0.55% | |
| 41 | CVXCHEVRON CORP NEW | 5,670 | $665K | 0.52% | |
| 42 | ETENERGY TRANSFER L P | 79,875 | $657K | 0.51% | |
| 43 | ETRENTERGY CORP NEW | 5,787 | $651K | 0.51% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 10,427 | $650K | 0.51% | |
| 45 | SYKSTRYKER CORPORATION | 2,406 | $643K | 0.50% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 7,122 | $612K | 0.48% | |
| 47 | SFNCSIMMONS 1ST NATL CORP | 20,577 | $608K | 0.47% | |
| 48 | MUSAMURPHY USA INC | 2,901 | $577K | 0.45% | |
| 49 | MOALTRIA GROUP INC | 12,132 | $574K | 0.45% | |
| 50 | SCHMSCHWAB STRATEGIC TR | 7,116 | $572K | 0.45% | |
| 51 | OZKBANK OZK | 11,407 | $530K | 0.41% | |
| 52 | PDPINVESCO EXCHANGE TRADED FD T | 5,492 | $519K | 0.40% | |
| 53 | IYHISHARES TR | 1,600 | $480K | 0.37% | |
| 54 | TECLDIREXION SHS ETF TR | 5,355 | $461K | 0.36% | |
| 55 | TFCTRUIST FINL CORP | 7,800 | $456K | 0.36% | |
| 56 | SPXLDIREXION SHS ETF TR | 3,140 | $450K | 0.35% | |
| 57 | PNQIINVESCO EXCHANGE TRADED FD T | 2,060 | $443K | 0.34% | |
| 58 | XBISPDR SER TR | 3,825 | $428K | 0.33% | |
| 59 | SCHVSCHWAB STRATEGIC TR | 5,619 | $411K | 0.32% | |
| 60 | PFFISHARES TR | 10,175 | $401K | 0.31% | |
| 61 | QCOMQUALCOMM INC | 2,133 | $390K | 0.30% | |
| 62 | SBUXSTARBUCKS CORP | 3,275 | $383K | 0.30% | |
| 63 | RFREGIONS FINANCIAL CORP NEW | 17,308 | $377K | 0.29% | |
| 64 | MURMURPHY OIL CORP | 13,741 | $358K | 0.28% | |
| 65 | GOOGALPHABET INC | 120 | $347K | 0.27% | |
| 66 | PEPPEPSICO INC | 1,980 | $343K | 0.27% | |
| 67 | ICLRICON PLC | 1,100 | $340K | 0.26% | |
| 68 | CSCOCISCO SYS INC | 5,348 | $338K | 0.26% | |
| 69 | MAMASTERCARD INCORPORATED | 941 | $338K | 0.26% | |
| 70 | XLVSELECT SECTOR SPDR TR | 2,386 | $336K | 0.26% | |
| 71 | IYRISHARES TR | 2,865 | $332K | 0.26% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,760 | $332K | 0.26% | |
| 73 | IGVISHARES TR | 828 | $329K | 0.26% | |
| 74 | LOWLOWES COS INC | 1,275 | $329K | 0.26% | |
| 75 | IBBISHARES TR | 2,126 | $324K | 0.25% | |
| 76 | MRKMERCK & CO INC | 4,168 | $319K | 0.25% | |
| 77 | RYROYAL BK CDA | 3,005 | $318K | 0.25% | |
| 78 | FT2FIRST HORIZON CORPORATION | 19,513 | $318K | 0.25% | |
| 79 | ARKKARK ETF TR | 3,352 | $317K | 0.25% | |
| 80 | BDXBECTON DICKINSON & CO | 1,232 | $309K | 0.24% | |
| 81 | IDV*ISHARES TR | 9,895 | $308K | 0.24% | |
| 82 | XARSPDR SER TR | 2,650 | $308K | 0.24% | |
| 83 | ALBALBEMARLE CORP | 1,300 | $303K | 0.24% | |
| 84 | VCRVANGUARD WORLD FDS | 876 | $298K | 0.23% | |
| 85 | BKLNINVESCO EXCH TRADED FD TR II | 13,369 | $295K | 0.23% | |
| 86 | IWFISHARES TR | 922 | $281K | 0.22% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 12,701 | $278K | 0.22% | |
| 88 | TSLATESLA INC | 259 | $273K | 0.21% | |
| 89 | ABNBAIRBNB INC | 1,637 | $272K | 0.21% | |
| 90 | PGPROCTER AND GAMBLE CO | 1,657 | $271K | 0.21% | |
| 91 | XHESPDR SER TR | 2,250 | $263K | 0.20% | |
| 92 | 0VVBVIACOMCBS INC | 8,491 | $256K | 0.20% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 819 | $244K | 0.19% | |
| 94 | NKENIKE INC | 1,460 | $243K | 0.19% | |
| 95 | LUVSOUTHWEST AIRLS CO | 5,552 | $237K | 0.18% | |
| 96 | FFORD MTR CO DEL | 11,214 | $232K | 0.18% | |
| 97 | FHLCFIDELITY COVINGTON TRUST | 3,375 | $231K | 0.18% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 1,592 | $229K | 0.18% | |
| 99 | IWDISHARES TR | 1,346 | $226K | 0.18% | |
| 100 | IYTISHARES TR | 800 | $221K | 0.17% |
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