Millennium Capital Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 18, 2026), Millennium Capital Advisors, LLC reported 122 stock positions worth $150.4 million. Its top holding was Apple (AAPL) at 16.6% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 5.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 40 and reduced 43. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Hunt (jb) Transprt SVCS (JBHT, shares −1%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0002097025
Portfolio Value
$150.4M (Q2 2024)
SEC Filing
0001172661-26-001291 ↗ filed Feb 18, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $141.5M Q1 2024 Q2 2024: $150.4M $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

Holdings 122 stocks · $150.4M
AAPL Apple Inc. 16.57% 118,325 $24.9M Reduce -0.1%
NVDA Nvidia Corp. 5.87% 71,407 $8.8M Add +3.6%
MSFT Microsoft Corp. 5.12% 17,232 $7.7M Reduce -0.4%
AMZN Amazon.com Inc. 4.17% 32,435 $6.3M Reduce -0.0%
WMT Walmart Inc. 3.90% 86,585 $5.9M Reduce -4.4%
META Meta Platforms Inc. Class A 3.84% 11,439 $5.8M Add +0.1%
ABBV Abbvie Inc. 2.66% 23,285 $4.0M Add +0.0%
DVY iShares Select Dividend ETF 2.54% 31,631 $3.8M Add +0.0%
LLY Eli Lilly & Co. 2.28% 3,790 $3.4M Add +0.2%
SCHG Schwab US Large-Cap Growth 2.10% 31,346 $3.2M Add +0.1%
GOOGL Alphabet Inc. Class A 1.86% 15,361 $2.8M Reduce -0.8%
UPS United Parcel Service Class B 1.72% 18,926 $2.6M Add +0.9%
SCHD Schwab US DVD Equity ETF 1.54% 29,817 $2.3M Reduce -6.7%
AVGO Broadcom Inc. 1.51% 1,410 $2.3M Add +0.1%
SPXL Direxion Daily S&P 500 Bull 1.41% 14,555 $2.1M Add +29.8%
SCHX Schwab US Large-Cap ETF 1.21% 28,434 $1.8M Add +1.8%
T AT&T Inc. 1.20% 94,783 $1.8M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 1.19% 3,726 $1.8M No change
TSN Tyson Foods Inc. Class A 1.15% 30,233 $1.7M Reduce -5.2%
ET Energy Transfer LP 1.12% 104,098 $1.7M Add +0.3%
URI United Rentals Inc. 1.12% 2,607 $1.7M Add +1.0%
XOM Exxon Mobil Corp. 1.11% 14,482 $1.7M Reduce -0.9%
HD Home Depot Inc. 1.07% 4,682 $1.6M Add +0.0%
GE General Electric filed as GE AEROSPACE 1.07% 10,123 $1.6M Add +0.0%
JBHT Hunt (jb) Transprt SVCS Inc. 1.05% 9,850 $1.6M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.99% 37,583 $1.5M Add +0.3%
FDX FedEx Corp. 0.99% 4,944 $1.5M Reduce -1.0%
V Visa Inc. Class A 0.98% 5,596 $1.5M Add +0.9%
MUSA Murphy USA Inc. 0.95% 3,028 $1.4M No change
BA The Boeing Co. 0.86% 7,103 $1.3M Reduce -17.2%
JPM JPMorgan Chase & Co. 0.85% 6,290 $1.3M No change
HOMB Home Bancshares Inc. 0.82% 51,407 $1.2M Reduce -0.1%
PFE Pfizer Inc. 0.80% 43,009 $1.2M Reduce -5.0%
NXPI NXP Semiconductors NV 0.80% 4,456 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.73% 6,030 $1.1M No change
CVX Chevron Corp. 0.69% 6,589 $1.0M Add +1.2%
MUR Murphy Oil Corp. 0.67% 24,259 $1.0M Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 9,017 $895K Reduce -5.2%
SYK Stryker Corp. 0.57% 2,530 $861K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.54% 12,618 $808K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.53% 14,183 $804K Reduce -1.0%
RTX RTX Corp. 0.51% 7,711 $774K Reduce -2.5%
GEV GE Vernova Inc. 0.48% 4,179 $717K Add +65.2%
JNJ Johnson & Johnson 0.47% 4,787 $700K Reduce -5.0%
ABT Abbott Laboratories 0.45% 6,550 $681K No change
MRK Merck & Co. Inc. 0.45% 5,475 $678K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.44% 1,745 $669K Add +12.2%
KRE SS SPDR S&P Regional Bank 0.41% 12,532 $615K Reduce -14.3%
ETR Entergy Corp. 0.39% 5,493 $588K No change
PSI Invesco Semiconductors ETF 0.39% 9,250 $581K Add +26.7%
VZ Verizon Communications Inc. 0.38% 13,974 $576K Reduce -11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,351 $550K No change
MO Altria Group Inc. 0.35% 11,700 $533K Add +0.9%
QCOM Qualcomm Inc. 0.35% 2,612 $520K Reduce -3.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.35% 9,373 $520K Add +0.6%
GEHC GE Healthcare Technology 0.34% 6,656 $519K Add +3.4%
PDP Invesco Dorsey Wright Moment 0.34% 5,263 $515K Reduce -0.1%
IYH iShares U.S. Healthcare ETF 0.33% 8,200 $502K No change
EPD Enterprise Products Partners 0.33% 17,017 $493K Add +0.4%
IYE iShares U.S. Energy ETF 0.33% 10,210 $490K Add +8.0%
TSM Taiwan Semiconductor-SP ADR 0.31% 2,680 $466K No change
DVN Devon Energy Corp. 0.31% 9,714 $460K Reduce -5.8%
XBI SS SPDR S&P Biotech ETF 0.30% 4,902 $454K Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.29% 5,528 $430K Reduce -1.1%
PNQI Invesco Nasdaq Internet ETF 0.28% 10,200 $419K Add +0.3%
GOOG Alphabet Inc. Class C 0.27% 2,244 $412K No change
MS Morgan Stanley 0.27% 4,134 $402K Reduce -7.9%
RF Regions Financial Corp. 0.26% 19,419 $389K Add +0.1%
VGT Vanguard Info Tech ETF 0.25% 647 $373K No change
BX Blackstone Inc. 0.24% 2,900 $359K Add +16.0%
UBER Uber Technologies Inc. 0.23% 4,745 $345K No change
MA Mastercard Inc. Class A 0.23% 770 $340K Reduce -0.1%
COP Conocophillips 0.23% 2,967 $339K No change
ABNB Airbnb Inc. Class A 0.22% 2,221 $337K Add +3.5%
OZK Bank Ozk 0.22% 8,086 $332K Add +0.2%
SLI Standard Lithium Ltd. 0.22% 263,900 $330K Reduce -4.6%
SCHV Schwab US Large-Cap Value 0.22% 4,403 $326K Reduce -2.2%
XLV SS Health Care Select Sector 0.21% 2,216 $323K No change
MFIC Midcap Financial Investment 0.21% 21,055 $319K No change
PEP Pepsico Inc. 0.21% 1,930 $318K No change
FHN First Horizon Corp. 0.21% 20,014 $316K Reduce -9.0%
IGV iShares Expanded Tech-Softwa 0.21% 3,604 $313K No change
HBAN Huntington Bancshares Inc. 0.21% 23,602 $311K Reduce -7.7%
BXSL Blackstone Secured Lending F 0.21% 10,128 $310K No change
LOW Lowe's Cos Inc. 0.21% 1,400 $309K No change
IWF iShares Russell 1000 Growth 0.20% 837 $305K No change
SFNC Simmons First Natl Corp. Class A 0.20% 17,009 $299K No change
ARCC Ares Capital Corp. 0.20% 14,135 $295K No change
COST Costco Wholesale Corp. 0.19% 342 $291K New
IDV iShares International Select 0.19% 10,482 $290K Reduce -0.5%
BDX Becton Dickinson and Co. 0.19% 1,225 $286K Reduce -0.2%
ICLR Icon PLC 0.19% 900 $282K Reduce -5.3%
WFC Wells Fargo & Co. 0.19% 4,750 $282K No change
FSK FS KKR Capital Corp. 0.18% 14,101 $278K No change
BKLN Invesco Senior Loan ETF 0.18% 13,136 $276K Add +0.3%
GNRC Generac Holdings Inc. 0.18% 2,090 $276K Add +0.1%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.18% 2,826 $275K Reduce -61.0%
XAR SS SPDR S&P Aerospace Def 0.18% 1,925 $269K No change
CSCO Cisco Systems Inc. 0.18% 5,573 $265K Reduce -8.1%
CAT Caterpillar Inc. 0.17% 750 $250K No change

Show all 122 holdings

Portfolio Sells Q1 2024 → Q2 2024
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -1.2% 1.05% −0.36
BA The Boeing Co. Reduce -17.2% 0.86% −0.31
SCHD Schwab US DVD Equity ETF Reduce -6.7% 1.54% −0.28
TECL Dire Dai Tec Bull 3X ETF-Usd Reduce -61.0% 0.18% −0.23
DIS The Walt Disney Co. Reduce -5.2% 0.60% −0.23
TSN Tyson Foods Inc. Class A Reduce -5.2% 1.15% −0.18
ALB Albemarle Corp. Sold out 0.00% −0.17
MRNA Moderna Inc. Sold out 0.00% −0.16
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.15
IWD iShares Russell 1000 Value E Sold out 0.00% −0.14
KRE SS SPDR S&P Regional Bank Reduce -14.3% 0.41% −0.11
JNJ Johnson & Johnson Reduce -5.0% 0.47% −0.10
XOM Exxon Mobil Corp. Reduce -0.9% 1.11% −0.09
BMY Bristol-Myers Squibb Co. Reduce -11.7% 0.16% −0.09
PFE Pfizer Inc. Reduce -5.0% 0.80% −0.09
VZ Verizon Communications Inc. Reduce -11.6% 0.38% −0.09
HOMB Home Bancshares Inc. Reduce -0.1% 0.82% −0.07
WBD Warner Bros Discovery Inc. Reduce -39.2% 0.07% −0.07
DVN Devon Energy Corp. Reduce -5.8% 0.31% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -1.0% 0.53% −0.05
HBAN Huntington Bancshares Inc. Reduce -7.7% 0.21% −0.05
CSCO Cisco Systems Inc. Reduce -8.1% 0.18% −0.04
ICLR Icon PLC Reduce -5.3% 0.19% −0.04
BHC Bausch Health Cos Inc. Reduce -10.3% 0.05% −0.04
FDX FedEx Corp. Reduce -1.0% 0.99% −0.04
MA Mastercard Inc. Class A Reduce -0.1% 0.23% −0.04
SCHM Schwab US Mid Cap ETF Reduce -1.1% 0.29% −0.04
MS Morgan Stanley Reduce -7.9% 0.27% −0.03
RTX RTX Corp. Reduce -2.5% 0.51% −0.03
FHN First Horizon Corp. Reduce -9.0% 0.21% −0.03
IYT iShares US Transportation Et Reduce -2.6% 0.16% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -0.5% 0.30% −0.03
PDP Invesco Dorsey Wright Moment Reduce -0.1% 0.34% −0.03
SCHV Schwab US Large-Cap Value Reduce -2.2% 0.22% −0.02
BDX Becton Dickinson and Co. Reduce -0.2% 0.19% −0.02
MSFT Microsoft Corp. Reduce -0.4% 5.12% −0.02
CHDN Churchill Downs Inc. Reduce -16.7% 0.14% −0.02
IDV iShares International Select Reduce -0.5% 0.19% −0.02
PFF iShares Preferred & Income S Reduce -0.7% 0.15% −0.01
SLI Standard Lithium Ltd. Reduce -4.6% 0.22% −0.01
T AT&T Inc. Reduce -3.0% 1.20% −0.01
C Citigroup Inc. Reduce -0.8% 0.14% −0.01
QCOM Qualcomm Inc. Reduce -3.7% 0.35% +0.02
AMZN Amazon.com Inc. Reduce -0.0% 4.17% +0.03
WMT Walmart Inc. Reduce -4.4% 3.90% +0.05
GOOGL Alphabet Inc. Class A Reduce -0.8% 1.86% +0.21
AAPL Apple Inc. Reduce -0.1% 16.57% +2.21

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +3.6% 5.87% +1.47
SPXL Direxion Daily S&P 500 Bull Add +29.8% 1.41% +0.35
LLY Eli Lilly & Co. Add +0.2% 2.28% +0.20
COST Costco Wholesale Corp. New 0.19% +0.19
AVGO Broadcom Inc. Add +0.1% 1.51% +0.19
GEV GE Vernova Inc. Add +65.2% 0.48% +0.17
CMG Chipotle Mexican Grill Inc. New 0.15% +0.15
TRGP Targa Resources Corp. New 0.15% +0.15
PANW Palo Alto Networks Inc. New 0.14% +0.14
NFLX Netflix Inc. New 0.13% +0.13
PSI Invesco Semiconductors ETF Add +26.7% 0.39% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +12.2% 0.44% +0.09
SCHG Schwab US Large-Cap Growth Add +0.1% 2.10% +0.05
BX Blackstone Inc. Add +16.0% 0.24% +0.01
FCX Freeport-McMoran Inc. Add +3.5% 0.14% +0.00
GNRC Generac Holdings Inc. Add +0.1% 0.18% −0.00
MO Altria Group Inc. Add +0.9% 0.35% −0.00
IYE iShares U.S. Energy ETF Add +8.0% 0.33% −0.00
CMC Commercial Metals Co. Add +8.5% 0.15% −0.01
WEST Westrock Coffee Co. Add +0.9% 0.12% −0.01
PNQI Invesco Nasdaq Internet ETF Add +0.3% 0.28% −0.01
BAC Bank of America Corp. Add +0.3% 0.99% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.3% 0.54% −0.01
SCHX Schwab US Large-Cap ETF Add +1.8% 1.21% −0.01
F Ford Motor Co. Add +1.2% 0.10% −0.01
JEPQ JPM Nasdaq Equity Premium Add +0.6% 0.35% −0.01
BKLN Invesco Senior Loan ETF Add +0.3% 0.18% −0.01
RSP Invesco S&P 500 Equal Weight Add +0.2% 0.13% −0.01
EPD Enterprise Products Partners Add +0.4% 0.33% −0.02
ABNB Airbnb Inc. Class A Add +3.5% 0.22% −0.03
RF Regions Financial Corp. Add +0.1% 0.26% −0.03
ET Energy Transfer LP Add +0.3% 1.12% −0.03
OZK Bank Ozk Add +0.2% 0.22% −0.04
CVX Chevron Corp. Add +1.2% 0.69% −0.04
MRK Merck & Co. Inc. Add +0.5% 0.45% −0.06
GEHC GE Healthcare Technology Add +3.4% 0.34% −0.07
META Meta Platforms Inc. Class A Add +0.1% 3.84% −0.09
MUR Murphy Oil Corp. Add +2.0% 0.67% −0.10
V Visa Inc. Class A Add +0.9% 0.98% −0.12
GE General Electric Add +0.0% 1.07% −0.19
URI United Rentals Inc. Add +1.0% 1.12% −0.19
HD Home Depot Inc. Add +0.0% 1.07% −0.20
DVY iShares Select Dividend ETF Add +0.0% 2.54% −0.21
UPS United Parcel Service Class B Add +0.9% 1.72% −0.25
ABBV Abbvie Inc. Add +0.0% 2.66% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
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