Millennium Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 18, 2026), Millennium Capital Advisors, LLC reported 121 stock positions worth $150.0 million. Its top holding was Apple (AAPL) at 13.5% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Meta Platforms Class A (META, 5.6%). Compared with Q1 2025, it opened 9 new positions, sold out of 2, added to 49 and reduced 38. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0002097025
- Portfolio Value
- $150.0M (Q2 2025)
- SEC Filing
- 0001172661-26-001295 ↗ filed Feb 18, 2026
Holdings Value
Holdings 121 stocks · $150.0M
| AAPL Apple Inc. | 13.54% | 98,975 | $20.3M | Reduce -3.4% |
| NVDA Nvidia Corp. | 7.44% | 70,661 | $11.2M | Add +1.3% |
| META Meta Platforms Inc. Class A | 5.58% | 11,344 | $8.4M | Add +0.9% |
| WMT Walmart Inc. | 5.09% | 78,073 | $7.6M | Reduce -2.5% |
| MSFT Microsoft Corp. | 4.61% | 13,912 | $6.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 4.43% | 30,306 | $6.6M | Add +0.0% |
| AVGO Broadcom Inc. | 2.49% | 13,555 | $3.7M | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 2.07% | 106,305 | $3.1M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.97% | 3,789 | $3.0M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 1.71% | 9,956 | $2.6M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 1.64% | 93,082 | $2.5M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 1.57% | 13,394 | $2.4M | Reduce -1.9% |
| SPXL Direxion Daily S&P 500 Bull | 1.56% | 13,489 | $2.3M | Add +6.1% |
| ABBV Abbvie Inc. | 1.54% | 12,459 | $2.3M | Reduce -0.7% |
| ET Energy Transfer LP | 1.51% | 125,318 | $2.3M | Add +2.3% |
| GEV GE Vernova Inc. | 1.50% | 4,250 | $2.2M | Add +0.4% |
| DVY iShares Select Dividend ETF | 1.34% | 15,178 | $2.0M | Add +0.1% |
| URI United Rentals Inc. | 1.33% | 2,657 | $2.0M | No change |
| V Visa Inc. Class A | 1.24% | 5,252 | $1.9M | Add +0.9% |
| HD Home Depot Inc. | 1.15% | 4,708 | $1.7M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 1.04% | 63,720 | $1.6M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 32,635 | $1.5M | Reduce -10.9% |
| HOMB Home Bancshares Inc. | 1.02% | 53,985 | $1.5M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 2,723 | $1.5M | Reduce -22.7% |
| PLTR Palantir Technologies Inc. Class A | 0.98% | 10,773 | $1.5M | Add +0.4% |
| UPS United Parcel Service Class B | 0.91% | 13,591 | $1.4M | Reduce -16.0% |
| XOM Exxon Mobil Corp. | 0.85% | 11,864 | $1.3M | Reduce -5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.80% | 21,139 | $1.2M | Add +1.8% |
| RTX RTX Corp. | 0.79% | 8,148 | $1.2M | Add +2.5% |
| MUSA Murphy USA Inc. | 0.77% | 2,828 | $1.2M | No change |
| PFE Pfizer Inc. | 0.74% | 45,556 | $1.1M | Reduce -12.1% |
| JPM JPMorgan Chase & Co. | 0.73% | 3,763 | $1.1M | Add +4.6% |
| T AT&T Inc. | 0.72% | 37,382 | $1.1M | Reduce -3.8% |
| BA The Boeing Co. | 0.70% | 5,004 | $1.0M | Reduce -5.7% |
| TSN Tyson Foods Inc. Class A | 0.69% | 18,606 | $1.0M | Reduce -10.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 18,213 | $991K | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 13,531 | $984K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 7,801 | $967K | Reduce -1.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.64% | 6,735 | $967K | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 4,588 | $939K | Reduce -6.4% |
| NXPI NXP Semiconductors NV | 0.61% | 4,211 | $920K | Reduce -2.5% |
| FDX FedEx Corp. | 0.61% | 4,047 | $920K | Reduce -11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,443 | $891K | Add +92.1% |
| SYK Stryker Corp. | 0.46% | 1,759 | $696K | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,402 | $681K | No change |
| PHYS Sprott Physical Gold Trust | 0.44% | 25,788 | $654K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 12,595 | $639K | Add +25.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 2,718 | $616K | Add +24.7% |
| MS Morgan Stanley | 0.40% | 4,212 | $593K | Add +0.0% |
| JNJ Johnson & Johnson | 0.39% | 3,812 | $582K | Reduce -5.7% |
| PDP Invesco Dorsey Wright Moment | 0.38% | 5,263 | $572K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 1,097 | $559K | Add +1.9% |
| PSI Invesco Semiconductors ETF | 0.36% | 9,000 | $540K | Reduce -8.2% |
| IWF iShares Russell 1000 Growth | 0.34% | 1,203 | $511K | No change |
| VGT Vanguard Info Tech ETF | 0.33% | 757 | $502K | Add +0.1% |
| EPD Enterprise Products Partners | 0.33% | 16,167 | $501K | Reduce -4.9% |
| UBER Uber Technologies Inc. | 0.33% | 5,360 | $500K | Add +0.1% |
| CVX Chevron Corp. | 0.33% | 3,418 | $489K | Reduce -4.1% |
| KRE SS SPDR S&P Regional Bank | 0.33% | 8,210 | $488K | Reduce -19.5% |
| SLI Standard Lithium Ltd. | 0.32% | 246,350 | $483K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.30% | 789 | $443K | Add +2.3% |
| NFLX Netflix Inc. | 0.29% | 328 | $439K | Add +9.3% |
| FTCS First Trust Capital Strength | 0.29% | 4,828 | $439K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.29% | 8,300 | $433K | No change |
| SCHM Schwab US Mid Cap ETF | 0.28% | 15,214 | $427K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.28% | 5,310 | $425K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.28% | 2,603 | $415K | No change |
| BX Blackstone Inc. | 0.27% | 2,750 | $411K | Add +17.0% |
| VZ Verizon Communications Inc. | 0.27% | 9,455 | $409K | Reduce -8.7% |
| MUR Murphy Oil Corp. | 0.27% | 17,922 | $403K | Reduce -1.6% |
| HBAN Huntington Bancshares Inc. | 0.27% | 23,941 | $401K | Add +1.1% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 3,614 | $396K | No change |
| ETR Entergy Corp. | 0.26% | 4,684 | $389K | No change |
| GEHC GE Healthcare Technology | 0.26% | 5,211 | $386K | Reduce -15.6% |
| OZK Bank Ozk | 0.26% | 8,135 | $383K | Add +0.3% |
| TSLA Tesla Inc. | 0.25% | 1,203 | $382K | New |
| GNRC Generac Holdings Inc. | 0.25% | 2,591 | $371K | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.25% | 371 | $368K | Add +5.7% |
| IYE iShares U.S. Energy ETF | 0.24% | 8,071 | $365K | Reduce -8.0% |
| IYH iShares U.S. Healthcare ETF | 0.23% | 6,200 | $350K | No change |
| XLV SS Health Care Select Sector | 0.23% | 2,586 | $349K | No change |
| PANW Palo Alto Networks Inc. | 0.22% | 1,624 | $332K | Add +14.2% |
| MRK Merck & Co. Inc. | 0.22% | 4,150 | $329K | Reduce -11.0% |
| SCHV Schwab US Large-Cap Value | 0.22% | 11,857 | $328K | No change |
| MFIC Midcap Financial Investment | 0.21% | 25,196 | $318K | Add +0.5% |
| SFNC Simmons First Natl Corp. Class A | 0.21% | 16,609 | $315K | No change |
| FHN First Horizon Corp. | 0.21% | 14,759 | $313K | Add +0.7% |
| BXSL Blackstone Secured Lending F | 0.21% | 10,128 | $311K | No change |
| ARCC Ares Capital Corp. | 0.21% | 14,135 | $310K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.20% | 1,450 | $306K | Reduce -21.6% |
| DE Deere & Co. | 0.20% | 581 | $295K | No change |
| FSK FS KKR Capital Corp. | 0.20% | 14,101 | $293K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 4,193 | $291K | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 3,436 | $285K | Reduce -30.4% |
| C Citigroup Inc. | 0.19% | 3,312 | $282K | Add +0.2% |
| TRGP Targa Resources Corp. | 0.19% | 1,605 | $279K | Add +10.7% |
| LOW Lowe's Cos Inc. | 0.18% | 1,250 | $277K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,521 | $276K | Add +15.2% |
| AMLP Alerian MLP ETF | 0.18% | 5,517 | $270K | Add +23.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 376 | $266K | Add +1.4% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.4% | 13.54% | −3.26 |
| UPS United Parcel Service Class B | Reduce -16.0% | 0.91% | −0.40 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.54% | −0.40 |
| TSN Tyson Foods Inc. Class A | Reduce -10.7% | 0.69% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.85% | −0.24 |
| PFE Pfizer Inc. | Reduce -12.1% | 0.74% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.7% | 1.00% | −0.22 |
| FDX FedEx Corp. | Reduce -11.0% | 0.61% | −0.20 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.16 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.16 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -7.5% | 0.64% | −0.15 |
| CVX Chevron Corp. | Reduce -4.1% | 0.33% | −0.11 |
| MUR Murphy Oil Corp. | Reduce -1.6% | 0.27% | −0.11 |
| GEHC GE Healthcare Technology | Reduce -15.6% | 0.26% | −0.11 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.39% | −0.11 |
| XBI SS SPDR S&P Biotech ETF | Reduce -30.4% | 0.19% | −0.11 |
| KRE SS SPDR S&P Regional Bank | Reduce -19.5% | 0.33% | −0.10 |
| BAC Bank of America Corp. | Reduce -10.9% | 1.03% | −0.10 |
| WMT Walmart Inc. | Reduce -2.5% | 5.09% | −0.10 |
| EPD Enterprise Products Partners | Reduce -4.9% | 0.33% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -11.0% | 0.22% | −0.09 |
| T AT&T Inc. | Reduce -3.8% | 0.72% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.9% | 0.16% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.4% | 0.63% | −0.08 |
| IYE iShares U.S. Energy ETF | Reduce -8.0% | 0.24% | −0.08 |
| SYK Stryker Corp. | Reduce -10.3% | 0.46% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -8.7% | 0.27% | −0.07 |
| WEST Westrock Coffee Co. | Reduce -17.6% | 0.05% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -1.3% | 0.14% | −0.02 |
| XAR SS SPDR S&P Aerospace Def | Reduce -21.6% | 0.20% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 1.04% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.3% | 0.16% | −0.00 |
| GNRC Generac Holdings Inc. | Reduce -2.8% | 0.25% | −0.00 |
| NXPI NXP Semiconductors NV | Reduce -2.5% | 0.61% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 1.57% | +0.02 |
| PSI Invesco Semiconductors ETF | Reduce -8.2% | 0.36% | +0.02 |
| BA The Boeing Co. | Reduce -5.7% | 0.70% | +0.03 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.64% | +0.07 |
| SLI Standard Lithium Ltd. | Reduce -1.7% | 0.32% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.0% | 2.07% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.3% | 7.44% | +1.86 |
| AVGO Broadcom Inc. | Add +3.0% | 2.49% | +0.86 |
| META Meta Platforms Inc. Class A | Add +0.9% | 5.58% | +0.80 |
| MSFT Microsoft Corp. | Add +0.7% | 4.61% | +0.79 |
| GEV GE Vernova Inc. | Add +0.4% | 1.50% | +0.55 |
| PHYS Sprott Physical Gold Trust | New | 0.44% | +0.44 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 0.98% | +0.31 |
| FTCS First Trust Capital Strength | New | 0.29% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +92.1% | 0.59% | +0.28 |
| TSLA Tesla Inc. | New | 0.25% | +0.25 |
| GE General Electric | Add +0.7% | 1.71% | +0.25 |
| SPXL Direxion Daily S&P 500 Bull | Add +6.1% | 1.56% | +0.24 |
| AMZN Amazon.com Inc. | Add +0.0% | 4.43% | +0.18 |
| DELL Dell Technologies -C | New | 0.16% | +0.16 |
| KKR KKR & Co. Inc. | New | 0.15% | +0.15 |
| TJX TJX Companies Inc. | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.7% | 0.41% | +0.14 |
| APP AppLovin Corp. Class A | New | 0.14% | +0.14 |
| DKNG Draftkings Inc. Class A | New | 0.14% | +0.14 |
| COR Cencora Inc. | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.9% | 0.37% | +0.09 |
| NFLX Netflix Inc. | Add +9.3% | 0.29% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 0.73% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +25.9% | 0.43% | +0.05 |
| UBER Uber Technologies Inc. | Add +0.1% | 0.33% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +14.2% | 0.22% | +0.04 |
| MS Morgan Stanley | Add +0.0% | 0.40% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.33% | +0.03 |
| BX Blackstone Inc. | Add +17.0% | 0.27% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.18% | +0.03 |
| RTX RTX Corp. | Add +2.5% | 0.79% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +15.2% | 0.18% | +0.02 |
| C Citigroup Inc. | Add +0.2% | 0.19% | +0.01 |
| AMLP Alerian MLP ETF | Add +23.1% | 0.18% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +1.1% | 0.27% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.19% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.2% | 0.28% | +0.00 |
| RF Regions Financial Corp. | Add +3.2% | 0.16% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.66% | +0.00 |
| COST Costco Wholesale Corp. | Add +5.7% | 0.25% | −0.00 |
| F Ford Motor Co. | Add +0.8% | 0.09% | −0.00 |
| FHN First Horizon Corp. | Add +0.7% | 0.21% | −0.00 |
| OZK Bank Ozk | Add +0.3% | 0.26% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.28% | −0.01 |
| MA Mastercard Inc. Class A | Add +2.3% | 0.30% | −0.02 |
| HOMB Home Bancshares Inc. | Add +8.2% | 1.02% | −0.02 |
| PG The Procter & Gamble Co. | Add +5.7% | 0.17% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.1% | 0.66% | −0.02 |
| MFIC Midcap Financial Investment | Add +0.5% | 0.21% | −0.03 |
| TRGP Targa Resources Corp. | Add +10.7% | 0.19% | −0.03 |
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 |