Millennium Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 18, 2026), Millennium Capital Advisors, LLC reported 114 stock positions worth $135.5 million. Its top holding was Apple (AAPL) at 16.8% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Walmart (WMT, 5.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 7, added to 35 and reduced 57. The biggest buy was Direxion Daily S&P 500 Bull (SPXL, shares +897%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0002097025
- Portfolio Value
- $135.5M (Q1 2025)
- SEC Filing
- 0001172661-26-001294 ↗ filed Feb 18, 2026
Holdings Value
Holdings 114 stocks · $135.5M
| AAPL Apple Inc. | 16.80% | 102,437 | $22.8M | Reduce -2.1% |
| NVDA Nvidia Corp. | 5.58% | 69,777 | $7.6M | Reduce -2.8% |
| WMT Walmart Inc. | 5.19% | 80,046 | $7.0M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 4.78% | 11,239 | $6.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 4.25% | 30,296 | $5.8M | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.83% | 13,813 | $5.2M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 2.25% | 3,698 | $3.1M | Reduce -5.1% |
| SCHG Schwab US Large-Cap Growth | 1.97% | 106,311 | $2.7M | Reduce -8.4% |
| ABBV Abbvie Inc. | 1.94% | 12,550 | $2.6M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 1.81% | 87,766 | $2.5M | Reduce -2.3% |
| ET Energy Transfer LP | 1.68% | 122,535 | $2.3M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.63% | 13,160 | $2.2M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.56% | 13,652 | $2.1M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 1.50% | 15,166 | $2.0M | Reduce -6.2% |
| GE General Electric filed as GE AEROSPACE | 1.46% | 9,884 | $2.0M | Reduce -1.5% |
| V Visa Inc. Class A | 1.35% | 5,204 | $1.8M | Reduce -1.8% |
| SPXL Direxion Daily S&P 500 Bull | 1.32% | 12,713 | $1.8M | Add +897.1% |
| UPS United Parcel Service Class B | 1.31% | 16,186 | $1.8M | Reduce -6.5% |
| HD Home Depot Inc. | 1.24% | 4,579 | $1.7M | Reduce -2.1% |
| URI United Rentals Inc. | 1.23% | 2,657 | $1.7M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 3,522 | $1.7M | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.13% | 36,626 | $1.5M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.10% | 12,494 | $1.5M | Reduce -10.8% |
| SCHX Schwab US Large-Cap ETF | 1.05% | 64,317 | $1.4M | Reduce -2.8% |
| HOMB Home Bancshares Inc. | 1.04% | 49,873 | $1.4M | Reduce -0.2% |
| TSN Tyson Foods Inc. Class A | 0.98% | 20,837 | $1.3M | Reduce -16.2% |
| MUSA Murphy USA Inc. | 0.98% | 2,828 | $1.3M | Reduce -6.6% |
| PFE Pfizer Inc. | 0.97% | 51,797 | $1.3M | Add +0.0% |
| GEV GE Vernova Inc. | 0.95% | 4,232 | $1.3M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 20,760 | $1.2M | Add +6.8% |
| FDX FedEx Corp. | 0.82% | 4,546 | $1.1M | Reduce -4.2% |
| T AT&T Inc. | 0.81% | 38,844 | $1.1M | Reduce -3.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.80% | 7,285 | $1.1M | Reduce -21.1% |
| RTX RTX Corp. | 0.78% | 7,949 | $1.1M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 4,903 | $951K | Reduce -16.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 17,842 | $924K | Add +17.5% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 10,731 | $906K | Add +7.2% |
| BA The Boeing Co. | 0.67% | 5,304 | $905K | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 13,492 | $887K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.65% | 3,596 | $882K | No change |
| NXPI NXP Semiconductors NV | 0.61% | 4,321 | $821K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 7,949 | $785K | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,402 | $747K | Add +3.4% |
| SYK Stryker Corp. | 0.54% | 1,960 | $730K | Add +1.6% |
| JNJ Johnson & Johnson | 0.49% | 4,042 | $670K | Reduce -5.7% |
| CVX Chevron Corp. | 0.44% | 3,564 | $596K | Add +0.1% |
| EPD Enterprise Products Partners | 0.43% | 17,005 | $581K | Reduce -1.7% |
| KRE SS SPDR S&P Regional Bank | 0.43% | 10,201 | $580K | Reduce -12.0% |
| PDP Invesco Dorsey Wright Moment | 0.39% | 5,263 | $526K | No change |
| MUR Murphy Oil Corp. | 0.38% | 18,206 | $517K | Reduce -15.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 10,000 | $507K | New |
| GEHC GE Healthcare Technology | 0.37% | 6,176 | $499K | Reduce -6.8% |
| MS Morgan Stanley | 0.36% | 4,211 | $491K | Add +1.8% |
| VZ Verizon Communications Inc. | 0.35% | 10,355 | $470K | Reduce -11.2% |
| PSI Invesco Semiconductors ETF | 0.34% | 9,800 | $464K | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,203 | $434K | Add +43.7% |
| IYE iShares U.S. Energy ETF | 0.32% | 8,768 | $432K | Reduce -12.9% |
| MA Mastercard Inc. Class A | 0.31% | 771 | $422K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 751 | $420K | New |
| MRK Merck & Co. Inc. | 0.31% | 4,662 | $418K | Reduce -7.9% |
| VGT Vanguard Info Tech ETF | 0.30% | 756 | $410K | Add +0.1% |
| ETR Entergy Corp. | 0.30% | 4,684 | $400K | Reduce -29.9% |
| XBI SS SPDR S&P Biotech ETF | 0.30% | 4,936 | $400K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.30% | 2,603 | $400K | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 15,206 | $398K | Reduce -5.0% |
| UBER Uber Technologies Inc. | 0.29% | 5,354 | $390K | Add +5.0% |
| WFC Wells Fargo & Co. | 0.28% | 5,300 | $380K | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 1,077 | $380K | Add +16.2% |
| XLV SS Health Care Select Sector | 0.28% | 2,586 | $378K | Add +17.8% |
| IYH iShares U.S. Healthcare ETF | 0.28% | 6,200 | $378K | Reduce -12.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.27% | 8,300 | $366K | Reduce -10.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,180 | $362K | Reduce -18.7% |
| HBAN Huntington Bancshares Inc. | 0.26% | 23,680 | $355K | Add +2.2% |
| OZK Bank Ozk | 0.26% | 8,113 | $353K | Add +0.1% |
| SFNC Simmons First Natl Corp. Class A | 0.25% | 16,609 | $341K | No change |
| GNRC Generac Holdings Inc. | 0.25% | 2,666 | $338K | Add +2.9% |
| COST Costco Wholesale Corp. | 0.25% | 351 | $332K | Reduce -3.0% |
| BX Blackstone Inc. | 0.24% | 2,350 | $328K | Reduce -25.4% |
| BXSL Blackstone Secured Lending F | 0.24% | 10,128 | $328K | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 5,363 | $327K | Add +0.3% |
| MFIC Midcap Financial Investment | 0.24% | 25,075 | $322K | Add +0.5% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 3,614 | $322K | No change |
| SLI Standard Lithium Ltd. | 0.23% | 250,650 | $318K | Reduce -2.1% |
| SCHV Schwab US Large-Cap Value | 0.23% | 11,857 | $315K | No change |
| ARCC Ares Capital Corp. | 0.23% | 14,135 | $313K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.22% | 1,850 | $297K | No change |
| FSK FS KKR Capital Corp. | 0.22% | 14,101 | $295K | No change |
| LOW Lowe's Cos Inc. | 0.22% | 1,250 | $292K | Reduce -7.4% |
| TRGP Targa Resources Corp. | 0.21% | 1,450 | $291K | No change |
| COP Conocophillips | 0.21% | 2,710 | $285K | Reduce -6.9% |
| FHN First Horizon Corp. | 0.21% | 14,655 | $285K | Add +0.1% |
| NFLX Netflix Inc. | 0.21% | 300 | $280K | No change |
| BDX Becton Dickinson and Co. | 0.21% | 1,218 | $279K | Reduce -0.1% |
| DE Deere & Co. | 0.20% | 581 | $273K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 4,188 | $258K | Add +0.1% |
| ABT Abbott Laboratories | 0.19% | 1,934 | $257K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.18% | 1,470 | $251K | No change |
| PANW Palo Alto Networks Inc. | 0.18% | 1,422 | $243K | Add +7.6% |
| C Citigroup Inc. | 0.17% | 3,306 | $235K | Add +0.1% |
| AMLP Alerian MLP ETF | 0.17% | 4,480 | $233K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -2.1% | 16.80% | −1.09 |
| NVDA Nvidia Corp. | Reduce -2.8% | 5.58% | −0.99 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 4.25% | −0.41 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -21.1% | 0.80% | −0.28 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.4% | 1.97% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 1.56% | −0.24 |
| MSFT Microsoft Corp. | Reduce -1.4% | 3.83% | −0.20 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.19 |
| UPS United Parcel Service Class B | Reduce -6.5% | 1.31% | −0.18 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.14 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.14 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.14 |
| BX Blackstone Inc. | Reduce -25.4% | 0.24% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.8% | 1.22% | −0.11 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.7% | 0.27% | −0.09 |
| FDX FedEx Corp. | Reduce -4.2% | 0.82% | −0.09 |
| PSI Invesco Semiconductors ETF | Reduce -10.5% | 0.34% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.9% | 0.70% | −0.09 |
| MUR Murphy Oil Corp. | Reduce -15.5% | 0.38% | −0.06 |
| MUSA Murphy USA Inc. | Reduce -6.6% | 0.98% | −0.06 |
| ETR Entergy Corp. | Reduce -29.9% | 0.30% | −0.05 |
| KRE SS SPDR S&P Regional Bank | Reduce -12.0% | 0.43% | −0.05 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.58% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -18.0% | 0.16% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -7.9% | 0.31% | −0.03 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -10.8% | 0.27% | −0.03 |
| SLI Standard Lithium Ltd. | Reduce -2.1% | 0.23% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.1% | 0.16% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -1.8% | 0.61% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -7.4% | 0.22% | −0.01 |
| PEP Pepsico Inc. | Reduce -12.5% | 0.16% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.2% | 0.30% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.0% | 0.29% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -7.8% | 0.15% | −0.00 |
| IYH iShares U.S. Healthcare ETF | Reduce -12.7% | 0.28% | −0.00 |
| HD Home Depot Inc. | Reduce -2.1% | 1.24% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.8% | 1.05% | +0.00 |
| IYE iShares U.S. Energy ETF | Reduce -12.9% | 0.32% | +0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -16.2% | 0.98% | +0.01 |
| BA The Boeing Co. | Reduce -2.8% | 0.67% | +0.01 |
| WEST Westrock Coffee Co. | Reduce -7.3% | 0.08% | +0.01 |
| COP Conocophillips | Reduce -6.9% | 0.21% | +0.01 |
| GEHC GE Healthcare Technology | Reduce -6.8% | 0.37% | +0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 0.21% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.25% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.30% | +0.02 |
| ET Energy Transfer LP | Reduce -1.3% | 1.68% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SPXL Direxion Daily S&P 500 Bull | Add +897.1% | 1.32% | +1.17 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.37% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.31% | +0.31 |
| META Meta Platforms Inc. Class A | Add +0.0% | 4.78% | +0.29 |
| AMLP Alerian MLP ETF | New | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +7.2% | 0.67% | +0.15 |
| GS Goldman Sachs Group Inc. | New | 0.15% | +0.15 |
| RTX RTX Corp. | Add +0.0% | 0.78% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.55% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +6.8% | 0.88% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.5% | 0.68% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +43.7% | 0.32% | +0.09 |
| CVX Chevron Corp. | Add +0.1% | 0.44% | +0.09 |
| UBER Uber Technologies Inc. | Add +5.0% | 0.29% | +0.08 |
| XLV SS Health Care Select Sector | Add +17.8% | 0.28% | +0.07 |
| SYK Stryker Corp. | Add +1.6% | 0.54% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.2% | 0.28% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.24% | +0.04 |
| PFE Pfizer Inc. | Add +0.0% | 0.97% | +0.03 |
| BAC Bank of America Corp. | Add +0.0% | 1.13% | +0.03 |
| SURG Surgepays Inc. | Add +7.1% | 0.11% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.9% | 0.28% | +0.03 |
| GEV GE Vernova Inc. | Add +2.1% | 0.95% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.65% | +0.02 |
| F Ford Motor Co. | Add +19.5% | 0.09% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.19% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +7.6% | 0.18% | +0.01 |
| C Citigroup Inc. | Add +0.1% | 0.17% | +0.01 |
| OZK Bank Ozk | Add +0.1% | 0.26% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.17% | +0.01 |
| FHN First Horizon Corp. | Add +0.1% | 0.21% | +0.01 |
| MFIC Midcap Financial Investment | Add +0.5% | 0.24% | +0.01 |
| MS Morgan Stanley | Add +1.8% | 0.36% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +2.2% | 0.26% | +0.01 |
| RF Regions Financial Corp. | Add +2.8% | 0.16% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.30% | −0.02 |
| URI United Rentals Inc. | Add +1.9% | 1.23% | −0.02 |
| GNRC Generac Holdings Inc. | Add +2.9% | 0.25% | −0.03 |
| AVGO Broadcom Inc. | Add +1.2% | 1.63% | −0.43 |
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 |