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

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 Q3 2024 Q4 2024: $146.5M $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 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%
C Citigroup Inc. 0.16% 3,301 $232K Add +2.5%
RSP Invesco S&P 500 Equal Weight 0.16% 1,318 $231K Reduce -3.6%
RF Regions Financial Corp. 0.15% 9,453 $222K Reduce -51.4%
ABT Abbott Laboratories 0.15% 1,940 $219K Reduce -69.5%
SPXL Direxion Daily S&P 500 Bull 0.15% 1,275 $215K Reduce -86.6%
IBB iShares Biotechnology ETF 0.15% 1,626 $215K No change
IWD iShares Russell 1000 Value E 0.14% 1,134 $210K No change
IYT iShares US Transportation Et 0.14% 3,100 $209K Reduce -16.2%
CMC Commercial Metals Co. 0.14% 4,183 $207K Reduce -1.2%
KKR KKR & Co. Inc. 0.14% 1,400 $207K New
PPA Invesco Aerospace & Defense 0.14% 1,800 $207K No change
GOOG Alphabet Inc. Class C 0.14% 1,055 $201K Reduce -15.2%
CHDN Churchill Downs Inc. 0.14% 1,500 $200K No change
SOFI Sofi Technologies Inc. 0.11% 10,650 $164K New
SURG Surgepays Inc. 0.09% 70,000 $125K New
F Ford Motor Co. filed as FORD MTR CO 0.07% 10,504 $104K Reduce -11.5%
WEST Westrock Coffee Co. 0.07% 15,950 $102K Reduce -2.1%

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

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