Millennium Capital Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 18, 2026), Millennium Capital Advisors, LLC reported 120 stock positions worth $141.5 million. Its top holding was Apple (AAPL) at 14.4% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.4%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 61 and reduced 32. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q3 2026
Location
LITTLE ROCK, AR
CIK
0002097025
Portfolio Value
$141.5M (Q1 2024)
SEC Filing
0001172661-26-001290 ↗ filed Feb 18, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $141.5M $141.5M Q1 2024 Q2 2024: $150.4M Q2 2024 Q3 2024: $153.1M Q3 2024 Q4 2024: $146.5M Q4 2024 Q1 2025: $135.5M Q1 2025 Q2 2025: $150.0M Q2 2025 Q3 2025: $165.6M Q3 2025 Q4 2025: $169.5M Q4 2025 Q1 2026: $162.5M Q1 2026 Q2 2026: $183.4M Q2 2026 Q3 2026: $189.7M Q3 2026

Holdings 120 stocks · $141.5M
AAPL Apple Inc. 14.36% 118,508 $20.3M Reduce -1.3%
MSFT Microsoft Corp. 5.14% 17,302 $7.3M Add +0.0%
NVDA Nvidia Corp. 4.40% 6,889 $6.2M Add +1.4%
AMZN Amazon.com Inc. 4.13% 32,440 $5.9M Add +0.7%
META Meta Platforms Inc. Class A 3.92% 11,431 $5.6M Add +0.1%
WMT Walmart Inc. 3.85% 90,580 $5.5M Add +2.4%
ABBV Abbvie Inc. 3.00% 23,282 $4.2M Add +0.0%
DVY iShares Select Dividend ETF 2.75% 31,621 $3.9M Add +0.0%
LLY Eli Lilly & Co. 2.08% 3,781 $2.9M Add +0.6%
SCHG Schwab US Large-Cap Growth 2.05% 31,298 $2.9M Add +0.4%
UPS United Parcel Service Class B 1.97% 18,754 $2.8M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 1.82% 31,963 $2.6M Reduce -2.5%
GOOGL Alphabet Inc. Class A 1.65% 15,485 $2.3M Add +1.5%
JBHT Hunt (jb) Transprt SVCS Inc. 1.40% 9,970 $2.0M Add +0.1%
TSN Tyson Foods Inc. Class A 1.32% 31,903 $1.9M Reduce -8.5%
AVGO Broadcom Inc. 1.32% 1,408 $1.9M Reduce -0.1%
URI United Rentals Inc. 1.32% 2,581 $1.9M Add +0.0%
HD Home Depot Inc. 1.27% 4,680 $1.8M Add +2.0%
GE General Electric 1.26% 10,122 $1.8M Add +0.7%
SCHX Schwab US Large-Cap ETF 1.23% 27,935 $1.7M Add +4.5%
T AT&T Inc. 1.21% 97,685 $1.7M Reduce -2.9%
XOM Exxon Mobil Corp. 1.20% 14,607 $1.7M Add +0.6%
BA The Boeing Co. 1.17% 8,583 $1.7M Reduce -44.5%
QQQ Invesco QQQ Trust Series 1 1.17% 3,726 $1.7M Add +1.4%
ET Energy Transfer LP 1.15% 103,837 $1.6M Add +3.3%
V Visa Inc. Class A 1.09% 5,546 $1.5M Add +3.7%
SPXL Direxion Daily S&P 500 Bull 1.06% 11,212 $1.5M Add +10.1%
FDX FedEx Corp. 1.02% 4,995 $1.4M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.00% 37,454 $1.4M Add +0.1%
MUSA Murphy USA Inc. 0.90% 3,028 $1.3M No change
HOMB Home Bancshares Inc. 0.89% 51,438 $1.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.89% 6,290 $1.3M Add +1.7%
PFE Pfizer Inc. 0.89% 45,251 $1.3M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.82% 9,512 $1.2M Add +1.4%
NXPI NXP Semiconductors NV 0.78% 4,456 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.78% 6,030 $1.1M Add +0.8%
MUR Murphy Oil Corp. 0.77% 23,772 $1.1M Add +2.5%
CVX Chevron Corp. 0.73% 6,509 $1.0M Add +0.1%
SYK Stryker Corp. 0.64% 2,530 $905K Add +5.4%
JEPI JPMorgan Equity Premium Inco 0.59% 14,325 $829K Add +16.5%
JNJ Johnson & Johnson 0.56% 5,037 $797K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 12,574 $774K Add +0.4%
RTX RTX Corp. 0.55% 7,907 $771K Add +1.4%
ABT Abbott Laboratories 0.53% 6,550 $744K Add +0.1%
KRE SS SPDR S&P Regional Bank 0.52% 14,621 $735K Reduce -2.3%
MRK Merck & Co. Inc. 0.51% 5,450 $719K No change
VZ Verizon Communications Inc. 0.47% 15,806 $663K Reduce -4.8%
GEHC GE Healthcare Technology 0.41% 6,435 $585K Add +46.2%
ETR Entergy Corp. 0.41% 5,493 $580K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.41% 7,242 $580K Add +38.4%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,351 $568K Reduce -12.8%
PDP Invesco Dorsey Wright Moment 0.37% 5,268 $520K Reduce -0.5%
DVN Devon Energy Corp. 0.37% 10,314 $518K Reduce -13.2%
IYH iShares U.S. Healthcare ETF 0.36% 8,200 $508K Add +5.8%
MO Altria Group Inc. 0.36% 11,600 $506K Reduce -6.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.36% 9,313 $505K Add +24.9%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 1,555 $499K Add +2.3%
EPD Enterprise Products Partners 0.35% 16,945 $494K Add +0.7%
XBI SS SPDR S&P Biotech ETF 0.33% 4,926 $467K Add +28.8%
IYE iShares U.S. Energy ETF 0.33% 9,458 $467K Add +27.7%
QCOM Qualcomm Inc. 0.32% 2,712 $459K Add +10.2%
SCHM Schwab US Mid Cap ETF 0.32% 5,588 $455K Reduce -1.3%
MS Morgan Stanley 0.30% 4,488 $423K Reduce -10.2%
PSI Invesco Semiconductors ETF 0.29% 7,300 $412K Add +13.2%
RF Regions Financial Corp. 0.29% 19,402 $408K Add +1.1%
PNQI Invesco Nasdaq Internet ETF 0.29% 10,175 $406K Add +19.4%
COP Conocophillips 0.27% 2,967 $378K Add +7.2%
MA Mastercard Inc. Class A 0.26% 771 $371K Add +0.9%
OZK Bank Ozk 0.26% 8,071 $367K Reduce -5.7%
UBER Uber Technologies Inc. 0.26% 4,745 $365K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.26% 2,680 $365K No change
HBAN Huntington Bancshares Inc. 0.25% 25,567 $357K Add +3.2%
LOW Lowe's Cos Inc. 0.25% 1,400 $357K No change
ABNB Airbnb Inc. Class A 0.25% 2,146 $354K Reduce -6.7%
BMY Bristol-Myers Squibb Co. 0.24% 6,389 $346K Reduce -8.1%
SCHV Schwab US Large-Cap Value 0.24% 4,503 $342K No change
GOOG Alphabet Inc. Class C 0.24% 2,244 $342K Add +0.2%
VGT Vanguard Info Tech ETF 0.24% 647 $339K Add +2.4%
FHN First Horizon Corp. 0.24% 21,995 $339K Reduce -9.4%
PEP Pepsico Inc. 0.24% 1,930 $338K Reduce -4.9%
SFNC Simmons First Natl Corp. Class A 0.23% 17,009 $331K Reduce -13.0%
BX Blackstone Inc. 0.23% 2,500 $328K Add +16.3%
XLV SS Health Care Select Sector 0.23% 2,216 $327K No change
SLI Standard Lithium Ltd. 0.23% 276,525 $326K Add +38.9%
ICLR Icon PLC 0.23% 950 $319K No change
MFIC Midcap Financial Investment 0.22% 21,055 $317K No change
BXSL Blackstone Secured Lending F 0.22% 10,128 $315K Add +2.7%
IGV iShares Expanded Tech-Softwa 0.22% 3,604 $307K No change
BDX Becton Dickinson and Co. 0.21% 1,228 $304K Add +0.2%
CSCO Cisco Systems Inc. 0.21% 6,067 $303K Reduce -1.5%
IDV iShares International Select 0.21% 10,529 $295K Add +1.9%
ARCC Ares Capital Corp. 0.21% 14,135 $294K No change
IWF iShares Russell 1000 Growth 0.20% 837 $282K No change
BKLN Invesco Senior Loan ETF 0.20% 13,102 $277K Reduce -3.5%
WFC Wells Fargo & Co. 0.19% 4,750 $275K Reduce -22.8%
CAT Caterpillar Inc. 0.19% 750 $275K No change
XAR SS SPDR S&P Aerospace Def 0.19% 1,925 $270K No change
FSK FS KKR Capital Corp. 0.19% 14,101 $269K Add +3.1%
IYT iShares US Transportation Et 0.19% 3,800 $268K No change
GNRC Generac Holdings Inc. 0.19% 2,089 $264K Reduce -15.5%
AMD Advanced Micro Devices 0.18% 1,446 $261K Add +0.1%
IYR iShares US Real Estate ETF 0.18% 2,840 $255K No change
ALB Albemarle Corp. 0.17% 1,850 $244K Add +8.8%
DE Deere & Co. 0.17% 581 $239K Reduce -0.8%
PG The Procter & Gamble Co. 0.17% 1,470 $239K No change
PFF iShares Preferred & Income S 0.17% 7,353 $237K Add +0.7%
CMC Commercial Metals Co. 0.16% 3,900 $229K New
IBB iShares Biotechnology ETF 0.16% 1,626 $223K Add +3.2%
CHDN Churchill Downs Inc. 0.16% 1,800 $223K No change
MRNA Moderna Inc. 0.16% 2,083 $222K Reduce -12.8%
FHLC Fidelity MSCI Health Care 0.15% 3,051 $213K Reduce -16.5%
RSP Invesco S&P 500 Equal Weight 0.15% 1,233 $209K New
C Citigroup Inc. 0.14% 3,239 $205K New
FCX Freeport-McMoran Inc. 0.14% 4,328 $203K New
VHT Vanguard Health Care ETF 0.14% 752 $203K New
IWD iShares Russell 1000 Value E 0.14% 1,134 $203K New
WBD Warner Bros Discovery Inc. 0.14% 22,076 $193K Reduce -8.9%
WEST Westrock Coffee Co. 0.13% 17,195 $178K Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 11,362 $151K Add +1.7%
BHC Bausch Health Cos Inc. 0.08% 11,150 $118K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.3% 14.36% −3.32
BA The Boeing Co. Reduce -44.5% 1.17% −1.91
UPS United Parcel Service Class B Reduce -1.9% 1.97% −0.33
TSLA Tesla Inc. Sold out 0.00% −0.25
CVS CVS Health Corp. Sold out 0.00% −0.25
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.16
ADBE Adobe Inc. Sold out 0.00% −0.16
PFE Pfizer Inc. Reduce -4.0% 0.89% −0.15
TSN Tyson Foods Inc. Class A Reduce -8.5% 1.32% −0.11
HOMB Home Bancshares Inc. Reduce -0.1% 0.89% −0.10
SCHD Schwab US DVD Equity ETF Reduce -2.5% 1.82% −0.09
KRE SS SPDR S&P Regional Bank Reduce -2.3% 0.52% −0.08
T AT&T Inc. Reduce -2.9% 1.21% −0.08
WBD Warner Bros Discovery Inc. Reduce -8.9% 0.14% −0.07
OZK Bank Ozk Reduce -5.7% 0.26% −0.07
SFNC Simmons First Natl Corp. Class A Reduce -13.0% 0.23% −0.06
GNRC Generac Holdings Inc. Reduce -15.5% 0.19% −0.06
MS Morgan Stanley Reduce -10.2% 0.30% −0.06
DVN Devon Energy Corp. Reduce -13.2% 0.37% −0.05
WFC Wells Fargo & Co. Reduce -22.8% 0.19% −0.04
FHLC Fidelity MSCI Health Care Reduce -16.5% 0.15% −0.03
BMY Bristol-Myers Squibb Co. Reduce -8.1% 0.24% −0.03
MO Altria Group Inc. Reduce -6.5% 0.36% −0.02
MRNA Moderna Inc. Reduce -12.8% 0.16% −0.02
PEP Pepsico Inc. Reduce -4.9% 0.24% −0.02
CSCO Cisco Systems Inc. Reduce -1.5% 0.21% −0.02
BKLN Invesco Senior Loan ETF Reduce -3.5% 0.20% −0.02
FHN First Horizon Corp. Reduce -9.4% 0.24% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.8% 0.40% −0.02
DE Deere & Co. Reduce -0.8% 0.17% −0.01
VZ Verizon Communications Inc. Reduce -4.8% 0.47% −0.01
WEST Westrock Coffee Co. Reduce -1.0% 0.13% −0.01
SCHM Schwab US Mid Cap ETF Reduce -1.3% 0.32% −0.00
ABNB Airbnb Inc. Class A Reduce -6.7% 0.25% +0.01
PDP Invesco Dorsey Wright Moment Reduce -0.5% 0.37% +0.02
AVGO Broadcom Inc. Reduce -0.1% 1.32% +0.12

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +1.4% 4.40% +1.83
META Meta Platforms Inc. Class A Add +0.1% 3.92% +0.83
LLY Eli Lilly & Co. Add +0.6% 2.08% +0.40
AMZN Amazon.com Inc. Add +0.7% 4.13% +0.39
WMT Walmart Inc. Add +2.4% 3.85% +0.30
GE General Electric Add +0.7% 1.26% +0.27
SPXL Direxion Daily S&P 500 Bull Add +10.1% 1.06% +0.25
ABBV Abbvie Inc. Add +0.0% 3.00% +0.24
URI United Rentals Inc. Add +0.0% 1.32% +0.18
DIS The Walt Disney Co. Add +1.4% 0.82% +0.17
MSFT Microsoft Corp. Add +0.0% 5.14% +0.17
CMC Commercial Metals Co. New 0.16% +0.16
GEHC GE Healthcare Technology Add +46.2% 0.41% +0.15
RSP Invesco S&P 500 Equal Weight New 0.15% +0.15
C Citigroup Inc. New 0.14% +0.14
FCX Freeport-McMoran Inc. New 0.14% +0.14
VHT Vanguard Health Care ETF New 0.14% +0.14
IWD iShares Russell 1000 Value E New 0.14% +0.14
TECL Dire Dai Tec Bull 3X ETF-Usd Add +38.4% 0.41% +0.14
ET Energy Transfer LP Add +3.3% 1.15% +0.09
SYK Stryker Corp. Add +5.4% 0.64% +0.09
XOM Exxon Mobil Corp. Add +0.6% 1.20% +0.09
JPM JPMorgan Chase & Co. Add +1.7% 0.89% +0.09
BHC Bausch Health Cos Inc. New 0.08% +0.08
IYE iShares U.S. Energy ETF Add +27.7% 0.33% +0.08
SCHG Schwab US Large-Cap Growth Add +0.4% 2.05% +0.07
JEPQ JPM Nasdaq Equity Premium Add +24.9% 0.36% +0.07
SCHX Schwab US Large-Cap ETF Add +4.5% 1.23% +0.07
XBI SS SPDR S&P Biotech ETF Add +28.8% 0.33% +0.07
JEPI JPMorgan Equity Premium Inco Add +16.5% 0.59% +0.07
FDX FedEx Corp. Add +0.0% 1.02% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +2.3% 0.35% +0.06
HD Home Depot Inc. Add +2.0% 1.27% +0.05
QCOM Qualcomm Inc. Add +10.2% 0.32% +0.05
PNQI Invesco Nasdaq Internet ETF Add +19.4% 0.29% +0.05
PSI Invesco Semiconductors ETF Add +13.2% 0.29% +0.05
RTX RTX Corp. Add +1.4% 0.55% +0.04
BAC Bank of America Corp. Add +0.1% 1.00% +0.04
UBER Uber Technologies Inc. Add +0.5% 0.26% +0.04
V Visa Inc. Class A Add +3.7% 1.09% +0.03
GOOGL Alphabet Inc. Class A Add +1.5% 1.65% +0.02
AMD Advanced Micro Devices Add +0.1% 0.18% +0.02
COP Conocophillips Add +7.2% 0.27% +0.02
IYH iShares U.S. Healthcare ETF Add +5.8% 0.36% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.4% 1.17% +0.02
BX Blackstone Inc. Add +16.3% 0.23% +0.02
BXSL Blackstone Secured Lending F Add +2.7% 0.22% +0.01
MA Mastercard Inc. Class A Add +0.9% 0.26% +0.01
MUR Murphy Oil Corp. Add +2.5% 0.77% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.4% 0.55% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 137$189.7MAAPL, NVDA, WMT, META, AMZN
Q2 2026 137$183.4MAAPL, NVDA, WMT, AMZN, META
Q1 2026 133$162.5MAAPL, NVDA, WMT, META, AMZN
Q4 2025 128$169.5MAAPL, NVDA, WMT, META, AMZN
Q3 2025 130$165.6MAAPL, NVDA, META, WMT, MSFT
Q2 2025 121$150.0MAAPL, NVDA, META, WMT, MSFT
Q1 2025 114$135.5MAAPL, NVDA, WMT, META, AMZN
Q4 2024 117$146.5MAAPL, NVDA, WMT, AMZN, META
Q3 2024 123$153.1MAAPL, NVDA, MSFT, WMT, META
Q2 2024 122$150.4MAAPL, NVDA, MSFT, AMZN, WMT
Q1 2024 120$141.5MAAPL, MSFT, NVDA, AMZN, META