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

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 Q4 2024 Q1 2025: $135.5M Q1 2025 Q2 2025: $150.0M $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 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%
ABT Abbott Laboratories 0.18% 1,934 $263K No change
PPA Invesco Aerospace & Defense 0.17% 1,800 $255K No change
COP Conocophillips 0.17% 2,764 $248K Add +2.0%
PG The Procter & Gamble Co. 0.17% 1,554 $248K Add +5.7%
BMY Bristol-Myers Squibb Co. 0.16% 5,316 $246K Reduce -0.9%
DELL Dell Technologies -C 0.16% 1,985 $243K New
CMG Chipotle Mexican Grill Inc. 0.16% 4,285 $241K Reduce -2.3%
RF Regions Financial Corp. 0.16% 10,025 $236K Add +3.2%
SURG Surgepays Inc. 0.16% 75,000 $233K No change
KKR KKR & Co. Inc. 0.15% 1,720 $229K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 1,837 $227K New
VCR Vanguard Consumer Discre ETF 0.15% 625 $226K No change
IWD iShares Russell 1000 Value E 0.15% 1,134 $220K No change
APP AppLovin Corp. Class A 0.14% 610 $214K New
DKNG Draftkings Inc. Class A 0.14% 4,940 $212K New
COR Cencora Inc. 0.14% 701 $210K New
BDX Becton Dickinson and Co. 0.14% 1,218 $210K No change
PFF iShares Preferred & Income S 0.14% 6,735 $207K Reduce -1.3%
IBB iShares Biotechnology ETF 0.14% 1,626 $206K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 12,646 $137K Add +0.8%
WEST Westrock Coffee Co. 0.05% 12,185 $70K Reduce -17.6%

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

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