Millennium Capital Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 18, 2026), Millennium Capital Advisors, LLC reported 123 stock positions worth $153.1 million. Its top holding was Apple (AAPL) at 17.5% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Microsoft (MSFT, 4.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 33 and reduced 57. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale AT&T (T, shares −51%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0002097025
Portfolio Value
$153.1M (Q3 2024)
SEC Filing
0001172661-26-001292 ↗ 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 Q2 2024 Q3 2024: $153.1M $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 123 stocks · $153.1M
AAPL Apple Inc. 17.54% 115,247 $26.9M Reduce -2.6%
NVDA Nvidia Corp. 5.61% 70,677 $8.6M Reduce -1.0%
MSFT Microsoft Corp. 4.65% 16,528 $7.1M Reduce -4.1%
WMT Walmart Inc. 4.42% 83,834 $6.8M Reduce -3.2%
META Meta Platforms Inc. Class A 4.21% 11,271 $6.5M Reduce -1.5%
AMZN Amazon.com Inc. 3.72% 30,595 $5.7M Reduce -5.7%
ABBV Abbvie Inc. 2.94% 22,783 $4.5M Reduce -2.2%
DVY iShares Select Dividend ETF 2.76% 31,268 $4.2M Reduce -1.1%
LLY Eli Lilly & Co. 2.22% 3,843 $3.4M Add +1.4%
SCHG Schwab US Large-Cap Growth 1.98% 29,046 $3.0M Reduce -7.3%
UPS United Parcel Service Class B 1.66% 18,634 $2.5M Reduce -1.5%
SCHD Schwab US DVD Equity ETF 1.63% 29,576 $2.5M Reduce -0.8%
AVGO Broadcom Inc. 1.58% 14,030 $2.4M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.51% 13,952 $2.3M Reduce -9.2%
URI United Rentals Inc. 1.38% 2,607 $2.1M No change
GE General Electric filed as GE AEROSPACE 1.23% 9,977 $1.9M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 1.22% 3,821 $1.9M Add +2.5%
HD Home Depot Inc. 1.20% 4,533 $1.8M Reduce -3.2%
ET Energy Transfer LP 1.11% 105,913 $1.7M Add +1.7%
XOM Exxon Mobil Corp. 1.07% 14,012 $1.6M Reduce -3.3%
TSN Tyson Foods Inc. Class A 1.04% 26,770 $1.6M Reduce -11.4%
JBHT Hunt (jb) Transprt SVCS Inc. 1.04% 9,229 $1.6M Reduce -6.3%
SPXL Direxion Daily S&P 500 Bull 1.02% 9,517 $1.6M Reduce -34.6%
MUSA Murphy USA Inc. 0.97% 3,028 $1.5M No change
SCHX Schwab US Large-Cap ETF 0.97% 21,889 $1.5M Reduce -23.0%
V Visa Inc. Class A 0.95% 5,300 $1.5M Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.95% 36,698 $1.5M Reduce -2.4%
HOMB Home Bancshares Inc. 0.89% 50,416 $1.4M Reduce -1.9%
FDX FedEx Corp. 0.85% 4,745 $1.3M Reduce -4.0%
JPM JPMorgan Chase & Co. 0.81% 5,916 $1.2M Reduce -6.0%
VIG Vanguard Dividend Apprec ETF 0.78% 6,030 $1.2M No change
PFE Pfizer Inc. 0.76% 40,278 $1.2M Reduce -6.3%
NXPI NXP Semiconductors NV 0.70% 4,436 $1.1M Reduce -0.5%
GEV GE Vernova Inc. 0.68% 4,079 $1.0M Reduce -2.4%
BA The Boeing Co. 0.67% 6,754 $1.0M Reduce -4.9%
T AT&T Inc. 0.66% 46,260 $1.0M Reduce -51.2%
CVX Chevron Corp. 0.63% 6,594 $971K Add +0.1%
SYK Stryker Corp. 0.62% 2,630 $950K Add +4.0%
RTX RTX Corp. 0.61% 7,746 $939K Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.57% 14,709 $875K Add +3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.56% 12,658 $855K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 8,469 $815K Reduce -6.1%
JNJ Johnson & Johnson 0.51% 4,807 $779K Add +0.4%
MUR Murphy Oil Corp. 0.51% 23,079 $779K Reduce -4.9%
ABT Abbott Laboratories 0.47% 6,350 $724K Reduce -3.0%
ETR Entergy Corp. 0.46% 5,393 $710K Reduce -1.8%
KRE SS SPDR S&P Regional Bank 0.43% 11,583 $656K Reduce -7.6%
GEHC GE Healthcare Technology 0.41% 6,656 $625K No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,356 $624K Add +0.4%
MRK Merck & Co. Inc. 0.40% 5,380 $611K Reduce -1.7%
PSI Invesco Semiconductors ETF 0.39% 10,450 $601K Add +13.0%
MO Altria Group Inc. 0.39% 11,702 $597K Add +0.0%
VZ Verizon Communications Inc. 0.38% 13,064 $587K Reduce -6.5%
PDP Invesco Dorsey Wright Moment 0.35% 5,263 $543K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.35% 9,653 $530K Add +3.0%
EPD Enterprise Products Partners 0.32% 17,056 $497K Add +0.2%
XBI SS SPDR S&P Biotech ETF 0.32% 4,946 $489K Add +0.9%
IYH iShares U.S. Healthcare ETF 0.32% 7,450 $484K Reduce -9.2%
IYE iShares U.S. Energy ETF 0.30% 10,063 $466K Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.30% 2,680 $465K No change
SCHM Schwab US Mid Cap ETF 0.30% 5,523 $459K Reduce -0.1%
RF Regions Financial Corp. 0.30% 19,437 $453K Add +0.1%
BX Blackstone Inc. 0.30% 2,950 $452K Add +1.7%
QCOM Qualcomm Inc. 0.29% 2,623 $446K Add +0.4%
MS Morgan Stanley 0.28% 4,135 $431K Add +0.0%
PNQI Invesco Nasdaq Internet ETF 0.28% 9,700 $421K Reduce -4.9%
SLI Standard Lithium Ltd. 0.27% 258,900 $417K Reduce -1.9%
UBER Uber Technologies Inc. 0.25% 5,095 $383K Add +7.4%
MA Mastercard Inc. Class A 0.25% 771 $381K Add +0.1%
VGT Vanguard Info Tech ETF 0.25% 648 $380K Add +0.1%
GNRC Generac Holdings Inc. 0.24% 2,321 $369K Add +11.1%
SFNC Simmons First Natl Corp. Class A 0.24% 17,009 $366K No change
LOW Lowe's Cos Inc. 0.24% 1,350 $366K Reduce -3.6%
DVN Devon Energy Corp. 0.23% 9,115 $357K Reduce -6.2%
OZK Bank Ozk 0.23% 8,099 $348K Add +0.2%
SCHV Schwab US Large-Cap Value 0.23% 4,303 $346K Reduce -2.3%
XLV SS Health Care Select Sector 0.22% 2,216 $341K No change
MFIC Midcap Financial Investment 0.22% 24,858 $333K Add +18.1%
HBAN Huntington Bancshares Inc. 0.21% 22,137 $325K Reduce -6.2%
IGV iShares Expanded Tech-Softwa 0.21% 3,604 $322K No change
IWF iShares Russell 1000 Growth 0.21% 837 $314K No change
COP Conocophillips 0.20% 2,967 $312K No change
IDV iShares International Select 0.20% 10,293 $311K Reduce -1.8%
COST Costco Wholesale Corp. 0.20% 346 $307K Add +1.2%
BXSL Blackstone Secured Lending F 0.19% 10,128 $297K No change
ARCC Ares Capital Corp. 0.19% 14,135 $296K No change
BDX Becton Dickinson and Co. 0.19% 1,225 $295K No change
CAT Caterpillar Inc. 0.19% 750 $293K No change
XAR SS SPDR S&P Aerospace Def 0.19% 1,850 $291K Reduce -3.9%
IYR iShares US Real Estate ETF 0.19% 2,840 $289K No change
BMY Bristol-Myers Squibb Co. 0.19% 5,544 $287K Reduce -1.7%
CSCO Cisco Systems Inc. 0.19% 5,379 $286K Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 0.19% 7,685 $286K New
ABNB Airbnb Inc. Class A 0.18% 2,221 $282K No change
FSK FS KKR Capital Corp. 0.18% 14,101 $278K No change
BKLN Invesco Senior Loan ETF 0.18% 13,174 $277K Add +0.3%
FHN First Horizon Corp. 0.18% 17,706 $275K Reduce -11.5%
PEP Pepsico Inc. 0.18% 1,605 $273K Reduce -16.8%
WFC Wells Fargo & Co. 0.18% 4,750 $268K No change
ICLR Icon PLC 0.17% 900 $259K No change
IYT iShares US Transportation Et 0.17% 3,700 $255K No change
PG The Procter & Gamble Co. 0.17% 1,470 $255K No change
RSP Invesco S&P 500 Equal Weight 0.16% 1,367 $245K Add +10.7%
AMD Advanced Micro Devices 0.16% 1,491 $245K Add +3.1%
PFF iShares Preferred & Income S 0.16% 7,305 $243K No change
DE Deere & Co. 0.16% 581 $242K No change
CMG Chipotle Mexican Grill Inc. 0.16% 4,205 $242K Add +13.7%
IBB iShares Biotechnology ETF 0.15% 1,626 $237K No change
CMC Commercial Metals Co. 0.15% 4,233 $233K No change
CRWD CrowdStrike Holdings Inc. Class A 0.15% 816 $229K Reduce -53.2%
PANW Palo Alto Networks Inc. 0.14% 640 $219K Add +1.6%
IWD iShares Russell 1000 Value E 0.14% 1,134 $215K New
TRGP Targa Resources Corp. 0.14% 1,450 $215K Reduce -14.8%
VCR Vanguard Consumer Discre ETF 0.14% 625 $213K New
NFLX Netflix Inc. 0.14% 300 $213K No change
VHT Vanguard Health Care ETF 0.14% 752 $212K No change
GOOG Alphabet Inc. Class C 0.14% 1,244 $208K Reduce -44.6%
PPA Invesco Aerospace & Defense 0.14% 1,800 $207K New
FCX Freeport-McMoran Inc. 0.13% 4,130 $206K Reduce -7.8%
CHDN Churchill Downs Inc. 0.13% 1,500 $203K No change
C Citigroup Inc. 0.13% 3,220 $202K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.08% 11,868 $125K Add +3.2%
WEST Westrock Coffee Co. 0.07% 16,295 $106K Reduce -6.1%

Portfolio Sells Q2 2024 → Q3 2024
T AT&T Inc. Reduce -51.2% 0.66% −0.54
MSFT Microsoft Corp. Reduce -4.1% 4.65% −0.48
AMZN Amazon.com Inc. Reduce -5.7% 3.72% −0.44
SPXL Direxion Daily S&P 500 Bull Reduce -34.6% 1.02% −0.39
GOOGL Alphabet Inc. Class A Reduce -9.2% 1.51% −0.35
CRWD CrowdStrike Holdings Inc. Class A Reduce -53.2% 0.15% −0.30
NVDA Nvidia Corp. Reduce -1.0% 5.61% −0.26
SCHX Schwab US Large-Cap ETF Reduce -23.0% 0.97% −0.24
BA The Boeing Co. Reduce -4.9% 0.67% −0.19
TECL Dire Dai Tec Bull 3X ETF-Usd Sold out 0.00% −0.18
MUR Murphy Oil Corp. Reduce -4.9% 0.51% −0.16
GOOG Alphabet Inc. Class C Reduce -44.6% 0.14% −0.14
FDX FedEx Corp. Reduce -4.0% 0.85% −0.14
SCHG Schwab US Large-Cap Growth Reduce -7.3% 1.98% −0.13
TSN Tyson Foods Inc. Class A Reduce -11.4% 1.04% −0.11
NXPI NXP Semiconductors NV Reduce -0.5% 0.70% −0.10
DVN Devon Energy Corp. Reduce -6.2% 0.23% −0.07
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.07
DIS The Walt Disney Co. Reduce -6.1% 0.53% −0.06
UPS United Parcel Service Class B Reduce -1.5% 1.66% −0.06
MRK Merck & Co. Inc. Reduce -1.7% 0.40% −0.05
WEST Westrock Coffee Co. Reduce -6.1% 0.07% −0.05
BHC Bausch Health Cos Inc. Sold out 0.00% −0.05
BAC Bank of America Corp. Reduce -2.4% 0.95% −0.04
PFE Pfizer Inc. Reduce -6.3% 0.76% −0.04
XOM Exxon Mobil Corp. Reduce -3.3% 1.07% −0.04
PEP Pepsico Inc. Reduce -16.8% 0.18% −0.03
JPM JPMorgan Chase & Co. Reduce -6.0% 0.81% −0.03
FHN First Horizon Corp. Reduce -11.5% 0.18% −0.03
V Visa Inc. Class A Reduce -5.3% 0.95% −0.02
IYE iShares U.S. Energy ETF Reduce -1.4% 0.30% −0.02
IYH iShares U.S. Healthcare ETF Reduce -9.2% 0.32% −0.02
FCX Freeport-McMoran Inc. Reduce -7.8% 0.13% −0.01
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -6.3% 1.04% −0.01
TRGP Targa Resources Corp. Reduce -14.8% 0.14% −0.01
PNQI Invesco Nasdaq Internet ETF Reduce -4.9% 0.28% −0.00
VZ Verizon Communications Inc. Reduce -6.5% 0.38% 0.00
HBAN Huntington Bancshares Inc. Reduce -6.2% 0.21% +0.01
SCHV Schwab US Large-Cap Value Reduce -2.3% 0.23% +0.01
IDV iShares International Select Reduce -1.8% 0.20% +0.01
CSCO Cisco Systems Inc. Reduce -3.5% 0.19% +0.01
XAR SS SPDR S&P Aerospace Def Reduce -3.9% 0.19% +0.01
SCHM Schwab US Mid Cap ETF Reduce -0.1% 0.30% +0.01
KRE SS SPDR S&P Regional Bank Reduce -7.6% 0.43% +0.02
ABT Abbott Laboratories Reduce -3.0% 0.47% +0.02
BMY Bristol-Myers Squibb Co. Reduce -1.7% 0.19% +0.03
LOW Lowe's Cos Inc. Reduce -3.6% 0.24% +0.03
SLI Standard Lithium Ltd. Reduce -1.9% 0.27% +0.05
ETR Entergy Corp. Reduce -1.8% 0.46% +0.07
HOMB Home Bancshares Inc. Reduce -1.9% 0.89% +0.07

Portfolio Buys Q2 2024 → Q3 2024
PLTR Palantir Technologies Inc. Class A New 0.19% +0.19
IWD iShares Russell 1000 Value E New 0.14% +0.14
VCR Vanguard Consumer Discre ETF New 0.14% +0.14
PPA Invesco Aerospace & Defense New 0.14% +0.14
RTX RTX Corp. Add +0.5% 0.61% +0.10
GNRC Generac Holdings Inc. Add +11.1% 0.24% +0.06
BX Blackstone Inc. Add +1.7% 0.30% +0.06
SYK Stryker Corp. Add +4.0% 0.62% +0.05
JNJ Johnson & Johnson Add +0.4% 0.51% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.41% +0.04
RF Regions Financial Corp. Add +0.1% 0.30% +0.04
JEPI JPMorgan Equity Premium Inco Add +3.7% 0.57% +0.04
MO Altria Group Inc. Add +0.0% 0.39% +0.04
QQQ Invesco QQQ Trust Series 1 Add +2.5% 1.22% +0.03
RSP Invesco S&P 500 Equal Weight Add +10.7% 0.16% +0.03
MA Mastercard Inc. Class A Add +0.1% 0.25% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.3% 0.56% +0.02
UBER Uber Technologies Inc. Add +7.4% 0.25% +0.02
XBI SS SPDR S&P Biotech ETF Add +0.9% 0.32% +0.02
MS Morgan Stanley Add +0.0% 0.28% +0.01
COST Costco Wholesale Corp. Add +1.2% 0.20% +0.01
OZK Bank Ozk Add +0.2% 0.23% +0.01
PSI Invesco Semiconductors ETF Add +13.0% 0.39% +0.01
MFIC Midcap Financial Investment Add +18.1% 0.22% +0.01
CMG Chipotle Mexican Grill Inc. Add +13.7% 0.16% +0.00
AMD Advanced Micro Devices Add +3.1% 0.16% +0.00
PANW Palo Alto Networks Inc. Add +1.6% 0.14% +0.00
JEPQ JPM Nasdaq Equity Premium Add +3.0% 0.35% +0.00
VGT Vanguard Info Tech ETF Add +0.1% 0.25% +0.00
BKLN Invesco Senior Loan ETF Add +0.3% 0.18% −0.00
EPD Enterprise Products Partners Add +0.2% 0.32% −0.00
C Citigroup Inc. Add +0.2% 0.13% −0.00
ET Energy Transfer LP Add +1.7% 1.11% −0.01
F Ford Motor Co. Add +3.2% 0.08% −0.01
CVX Chevron Corp. Add +0.1% 0.63% −0.05
QCOM Qualcomm Inc. Add +0.4% 0.29% −0.05
LLY Eli Lilly & Co. Add +1.4% 2.22% −0.06

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