Millennium Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2026), Millennium Capital Advisors, LLC reported 117 stock positions worth $146.5 million. Its top holding was Apple (AAPL) at 17.9% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Walmart (WMT, 5.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 9, added to 37 and reduced 49. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Abbvie (ABBV, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0002097025
- Portfolio Value
- $146.5M (Q4 2024)
- SEC Filing
- 0001172661-26-001293 ↗ filed Feb 18, 2026
Holdings Value
Holdings 117 stocks · $146.5M
| AAPL Apple Inc. | 17.89% | 104,640 | $26.2M | Reduce -9.2% |
| NVDA Nvidia Corp. | 6.58% | 71,749 | $9.6M | Add +1.5% |
| WMT Walmart Inc. | 5.16% | 83,694 | $7.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 4.66% | 31,147 | $6.8M | Add +1.8% |
| META Meta Platforms Inc. Class A | 4.49% | 11,238 | $6.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.03% | 14,013 | $5.9M | Reduce -15.2% |
| SCHG Schwab US Large-Cap Growth | 2.21% | 116,079 | $3.2M | No change |
| AVGO Broadcom Inc. | 2.06% | 13,009 | $3.0M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 2.05% | 3,898 | $3.0M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.80% | 13,903 | $2.6M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 1.67% | 89,790 | $2.5M | Add +1.2% |
| ET Energy Transfer LP | 1.66% | 124,164 | $2.4M | Add +17.2% |
| ABBV Abbvie Inc. | 1.55% | 12,743 | $2.3M | Reduce -44.1% |
| UPS United Parcel Service Class B | 1.49% | 17,318 | $2.2M | Reduce -7.1% |
| DVY iShares Select Dividend ETF | 1.45% | 16,168 | $2.1M | Reduce -48.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 3,822 | $2.0M | Add +0.0% |
| URI United Rentals Inc. | 1.25% | 2,607 | $1.8M | No change |
| HD Home Depot Inc. | 1.24% | 4,679 | $1.8M | Add +3.2% |
| V Visa Inc. Class A | 1.14% | 5,301 | $1.7M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 1.14% | 10,034 | $1.7M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.10% | 36,617 | $1.6M | Reduce -0.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.07% | 9,229 | $1.6M | No change |
| SCHX Schwab US Large-Cap ETF | 1.05% | 66,194 | $1.5M | Add +0.8% |
| MUSA Murphy USA Inc. | 1.04% | 3,028 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 1.03% | 14,007 | $1.5M | Reduce -0.0% |
| TSN Tyson Foods Inc. Class A | 0.98% | 24,876 | $1.4M | Reduce -7.1% |
| HOMB Home Bancshares Inc. | 0.97% | 49,969 | $1.4M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.94% | 51,795 | $1.4M | Add +28.6% |
| GEV GE Vernova Inc. | 0.93% | 4,144 | $1.4M | Add +1.6% |
| FDX FedEx Corp. | 0.91% | 4,746 | $1.3M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 5,903 | $1.2M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 19,448 | $1.1M | Add +32.2% |
| BA The Boeing Co. | 0.66% | 5,454 | $965K | Reduce -19.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 13,447 | $927K | Add +6.2% |
| T AT&T Inc. | 0.63% | 40,416 | $920K | Reduce -12.6% |
| RTX RTX Corp. | 0.63% | 7,948 | $920K | Add +2.6% |
| NXPI NXP Semiconductors NV | 0.62% | 4,401 | $915K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 8,177 | $911K | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.59% | 3,596 | $862K | Reduce -39.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 15,188 | $856K | Add +57.3% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 10,010 | $757K | Add +30.3% |
| KRE SS SPDR S&P Regional Bank | 0.48% | 11,592 | $700K | Add +0.1% |
| SYK Stryker Corp. | 0.47% | 1,930 | $695K | Reduce -26.6% |
| MUR Murphy Oil Corp. | 0.45% | 21,546 | $652K | Reduce -6.6% |
| PSI Invesco Semiconductors ETF | 0.43% | 10,950 | $634K | Add +4.8% |
| JNJ Johnson & Johnson | 0.42% | 4,287 | $620K | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,356 | $615K | No change |
| PDP Invesco Dorsey Wright Moment | 0.39% | 5,263 | $566K | No change |
| BX Blackstone Inc. | 0.37% | 3,150 | $543K | Add +6.8% |
| EPD Enterprise Products Partners | 0.37% | 17,295 | $542K | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 2,680 | $529K | No change |
| MS Morgan Stanley | 0.35% | 4,135 | $520K | No change |
| GEHC GE Healthcare Technology | 0.35% | 6,626 | $518K | Reduce -0.5% |
| CVX Chevron Corp. | 0.35% | 3,559 | $515K | Reduce -46.0% |
| ETR Entergy Corp. | 0.35% | 6,684 | $507K | Reduce -38.0% |
| MRK Merck & Co. Inc. | 0.34% | 5,062 | $504K | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 0.32% | 755 | $469K | Add +16.5% |
| VZ Verizon Communications Inc. | 0.32% | 11,655 | $466K | Reduce -10.8% |
| IYE iShares U.S. Energy ETF | 0.31% | 10,066 | $459K | Add +0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.30% | 4,946 | $445K | No change |
| SCHM Schwab US Mid Cap ETF | 0.30% | 16,000 | $443K | Reduce -3.4% |
| PNQI Invesco Nasdaq Internet ETF | 0.30% | 9,300 | $434K | Reduce -4.1% |
| IYH iShares U.S. Healthcare ETF | 0.28% | 7,100 | $414K | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.28% | 771 | $406K | No change |
| QCOM Qualcomm Inc. | 0.27% | 2,618 | $402K | Reduce -0.2% |
| GNRC Generac Holdings Inc. | 0.27% | 2,591 | $402K | Add +11.6% |
| HBAN Huntington Bancshares Inc. | 0.26% | 23,170 | $377K | Add +4.7% |
| SLI Standard Lithium Ltd. | 0.26% | 256,150 | $374K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.25% | 5,250 | $369K | Add +10.5% |
| SFNC Simmons First Natl Corp. Class A | 0.25% | 16,609 | $368K | Reduce -2.4% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 3,614 | $362K | Add +0.3% |
| OZK Bank Ozk | 0.25% | 8,101 | $361K | Add +0.0% |
| MFIC Midcap Financial Investment | 0.23% | 24,963 | $337K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.23% | 837 | $336K | No change |
| LOW Lowe's Cos Inc. | 0.23% | 1,350 | $333K | No change |
| COST Costco Wholesale Corp. | 0.23% | 362 | $332K | Add +4.6% |
| BXSL Blackstone Secured Lending F | 0.22% | 10,128 | $327K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 927 | $317K | Add +13.6% |
| ARCC Ares Capital Corp. | 0.21% | 14,135 | $309K | No change |
| SCHV Schwab US Large-Cap Value | 0.21% | 11,857 | $309K | Reduce -8.2% |
| UBER Uber Technologies Inc. | 0.21% | 5,101 | $308K | Add +0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.21% | 1,850 | $307K | No change |
| FSK FS KKR Capital Corp. | 0.21% | 14,101 | $306K | No change |
| BMY Bristol-Myers Squibb Co. | 0.21% | 5,346 | $302K | Reduce -3.6% |
| XLV SS Health Care Select Sector | 0.21% | 2,196 | $302K | Reduce -0.9% |
| FHN First Horizon Corp. | 0.20% | 14,640 | $295K | Reduce -17.3% |
| ABNB Airbnb Inc. Class A | 0.20% | 2,221 | $292K | No change |
| COP Conocophillips | 0.20% | 2,910 | $289K | Reduce -1.9% |
| BDX Becton Dickinson and Co. | 0.19% | 1,219 | $277K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.19% | 750 | $272K | No change |
| NFLX Netflix Inc. | 0.18% | 300 | $267K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 4,390 | $265K | Add +4.4% |
| TRGP Targa Resources Corp. | 0.18% | 1,450 | $259K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 4,183 | $248K | Reduce -22.2% |
| PG The Procter & Gamble Co. | 0.17% | 1,470 | $246K | No change |
| DE Deere & Co. | 0.17% | 581 | $246K | No change |
| PEP Pepsico Inc. | 0.17% | 1,605 | $244K | No change |
| PANW Palo Alto Networks Inc. | 0.16% | 1,322 | $241K | Add +3.3% |
| VCR Vanguard Consumer Discre ETF | 0.16% | 625 | $235K | No change |
| PFF iShares Preferred & Income S | 0.16% | 7,400 | $233K | Add +1.3% |
Portfolio Sells Q3 2024 → Q4 2024
| ABBV Abbvie Inc. | Reduce -44.1% | 1.55% | −1.39 |
| DVY iShares Select Dividend ETF | Reduce -48.3% | 1.45% | −1.31 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -86.6% | 0.15% | −0.87 |
| MSFT Microsoft Corp. | Reduce -15.2% | 4.03% | −0.61 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.39 |
| ABT Abbott Laboratories | Reduce -69.5% | 0.15% | −0.32 |
| CVX Chevron Corp. | Reduce -46.0% | 0.35% | −0.28 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -39.2% | 0.59% | −0.23 |
| IDV iShares International Select | Sold out | 0.00% | −0.20 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.19 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.18 |
| ICLR Icon PLC | Sold out | 0.00% | −0.17 |
| UPS United Parcel Service Class B | Reduce -7.1% | 1.49% | −0.17 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.16 |
| SYK Stryker Corp. | Reduce -26.6% | 0.47% | −0.15 |
| RF Regions Financial Corp. | Reduce -51.4% | 0.15% | −0.14 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.14 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.13 |
| ETR Entergy Corp. | Reduce -38.0% | 0.35% | −0.12 |
| JNJ Johnson & Johnson | Reduce -10.8% | 0.42% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -0.8% | 0.62% | −0.07 |
| TSN Tyson Foods Inc. Class A | Reduce -7.1% | 0.98% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -10.8% | 0.32% | −0.07 |
| MUR Murphy Oil Corp. | Reduce -6.6% | 0.45% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.34% | −0.06 |
| GEHC GE Healthcare Technology | Reduce -0.5% | 0.35% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 1.03% | −0.04 |
| T AT&T Inc. | Reduce -12.6% | 0.63% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Reduce -4.7% | 0.28% | −0.03 |
| IYT iShares US Transportation Et | Reduce -16.2% | 0.14% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -22.2% | 0.17% | −0.02 |
| SLI Standard Lithium Ltd. | Reduce -1.1% | 0.26% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.27% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.21% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -8.2% | 0.21% | −0.01 |
| BA The Boeing Co. | Reduce -19.3% | 0.66% | −0.01 |
| F Ford Motor Co. | Reduce -11.5% | 0.07% | −0.01 |
| CMC Commercial Metals Co. | Reduce -1.2% | 0.14% | −0.01 |
| COP Conocophillips | Reduce -1.9% | 0.20% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.5% | 0.19% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.6% | 0.16% | −0.00 |
| WEST Westrock Coffee Co. | Reduce -2.1% | 0.07% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -15.2% | 0.14% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.4% | 0.30% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.79% | +0.01 |
| SFNC Simmons First Natl Corp. Class A | Reduce -2.4% | 0.25% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.6% | 0.21% | +0.02 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -4.1% | 0.30% | +0.02 |
| FHN First Horizon Corp. | Reduce -17.3% | 0.20% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +1.5% | 6.58% | +0.97 |
| AMZN Amazon.com Inc. | Add +1.8% | 4.66% | +0.94 |
| ET Energy Transfer LP | Add +17.2% | 1.66% | +0.55 |
| PLTR Palantir Technologies Inc. Class A | Add +30.3% | 0.52% | +0.33 |
| GEV GE Vernova Inc. | Add +1.6% | 0.93% | +0.25 |
| JEPQ JPM Nasdaq Equity Premium | Add +57.3% | 0.58% | +0.24 |
| JEPI JPMorgan Equity Premium Inco | Add +32.2% | 0.76% | +0.19 |
| V Visa Inc. Class A | Add +0.0% | 1.14% | +0.19 |
| PFE Pfizer Inc. | Add +28.6% | 0.94% | +0.18 |
| KKR KKR & Co. Inc. | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 1.33% | +0.12 |
| SOFI Sofi Technologies Inc. | New | 0.11% | +0.11 |
| SURG Surgepays Inc. | New | 0.09% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +0.8% | 1.05% | +0.08 |
| WFC Wells Fargo & Co. | Add +10.5% | 0.25% | +0.08 |
| BX Blackstone Inc. | Add +6.8% | 0.37% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.2% | 0.63% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +16.5% | 0.32% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.6% | 0.22% | +0.07 |
| FDX FedEx Corp. | Add +0.0% | 0.91% | +0.06 |
| KRE SS SPDR S&P Regional Bank | Add +0.1% | 0.48% | +0.05 |
| EPD Enterprise Products Partners | Add +1.4% | 0.37% | +0.05 |
| HBAN Huntington Bancshares Inc. | Add +4.7% | 0.26% | +0.04 |
| HD Home Depot Inc. | Add +3.2% | 1.24% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +1.2% | 1.67% | +0.04 |
| PSI Invesco Semiconductors ETF | Add +4.8% | 0.43% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +0.3% | 0.25% | +0.04 |
| GNRC Generac Holdings Inc. | Add +11.6% | 0.27% | +0.03 |
| C Citigroup Inc. | Add +2.5% | 0.16% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.6% | 0.23% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +4.4% | 0.18% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +3.3% | 0.16% | +0.02 |
| OZK Bank Ozk | Add +0.0% | 0.25% | +0.02 |
| RTX RTX Corp. | Add +2.6% | 0.63% | +0.01 |
| MFIC Midcap Financial Investment | Add +0.4% | 0.23% | +0.01 |
| IYE iShares U.S. Energy ETF | Add +0.0% | 0.31% | +0.01 |
| PFF iShares Preferred & Income S | Add +1.3% | 0.16% | +0.00 |
| UBER Uber Technologies Inc. | Add +0.1% | 0.21% | −0.04 |
| GE General Electric | Add +0.6% | 1.14% | −0.09 |
| LLY Eli Lilly & Co. | Add +1.4% | 2.05% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $183.4M | AAPL, NVDA, WMT, AMZN, META |
| Q1 2026 | 133 | $162.5M | AAPL, NVDA, WMT, META, AMZN |
| Q4 2025 | 128 | $169.5M | AAPL, NVDA, WMT, META, AMZN |
| Q3 2025 | 130 | $165.6M | AAPL, NVDA, META, WMT, MSFT |
| Q2 2025 | 121 | $150.0M | AAPL, NVDA, META, WMT, MSFT |
| Q1 2025 | 114 | $135.5M | AAPL, NVDA, WMT, META, AMZN |
| Q4 2024 | 117 | $146.5M | AAPL, NVDA, WMT, AMZN, META |
| Q3 2024 | 123 | $153.1M | AAPL, NVDA, MSFT, WMT, META |
| Q2 2024 | 122 | $150.4M | AAPL, NVDA, MSFT, AMZN, WMT |
| Q1 2024 | 120 | $141.5M | AAPL, MSFT, NVDA, AMZN, META |