Millennium Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 18, 2026), Millennium Capital Advisors, LLC reported 130 stock positions worth $165.6 million. Its top holding was Apple (AAPL) at 14.5% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Meta Platforms Class A (META, 4.8%). Compared with Q2 2025, it opened 17 new positions, sold out of 8, added to 36 and reduced 60. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +414%) and the biggest sale Direxion Daily S&P 500 Bull (SPXL, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0002097025
- Portfolio Value
- $165.6M (Q3 2025)
- SEC Filing
- 0001172661-26-001296 ↗ filed Feb 18, 2026
Holdings Value
Holdings 130 stocks · $165.6M
| AAPL Apple Inc. | 14.54% | 94,576 | $24.1M | Reduce -4.4% |
| NVDA Nvidia Corp. | 7.74% | 68,663 | $12.8M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 4.76% | 10,741 | $7.9M | Reduce -5.3% |
| WMT Walmart Inc. | 4.67% | 75,025 | $7.7M | Reduce -3.9% |
| MSFT Microsoft Corp. | 4.03% | 12,873 | $6.7M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 3.83% | 28,908 | $6.3M | Reduce -4.6% |
| AVGO Broadcom Inc. | 2.69% | 13,514 | $4.5M | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.99% | 64,768 | $3.3M | Add +414.2% |
| GOOGL Alphabet Inc. Class A | 1.89% | 12,899 | $3.1M | Reduce -3.7% |
| SCHG Schwab US Large-Cap Growth | 1.87% | 97,146 | $3.1M | Reduce -8.6% |
| GE General Electric filed as GE AEROSPACE | 1.74% | 9,566 | $2.9M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 1.69% | 3,678 | $2.8M | Reduce -2.9% |
| ABBV Abbvie Inc. | 1.67% | 11,955 | $2.8M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 1.50% | 90,879 | $2.5M | Reduce -2.4% |
| GEV GE Vernova Inc. | 1.47% | 3,955 | $2.4M | Reduce -6.9% |
| URI United Rentals Inc. | 1.42% | 2,458 | $2.3M | Reduce -7.5% |
| ET Energy Transfer LP | 1.34% | 129,145 | $2.2M | Add +3.0% |
| DVY iShares Select Dividend ETF | 1.22% | 14,183 | $2.0M | Reduce -6.6% |
| PLTR Palantir Technologies Inc. Class A | 1.20% | 10,893 | $2.0M | Add +1.1% |
| HD Home Depot Inc. | 1.16% | 4,730 | $1.9M | Add +0.5% |
| V Visa Inc. Class A | 1.08% | 5,258 | $1.8M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.99% | 61,946 | $1.6M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 2,718 | $1.6M | Reduce -0.2% |
| HOMB Home Bancshares Inc. | 0.91% | 52,994 | $1.5M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 27,643 | $1.4M | Reduce -15.3% |
| RTX RTX Corp. | 0.82% | 8,143 | $1.4M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 16,177 | $1.3M | Add +19.6% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 22,186 | $1.3M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.72% | 10,503 | $1.2M | Reduce -11.5% |
| PFE Pfizer Inc. | 0.68% | 44,255 | $1.1M | Reduce -2.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 19,344 | $1.1M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.66% | 3,463 | $1.1M | Reduce -8.0% |
| BA The Boeing Co. | 0.65% | 4,954 | $1.1M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 4,763 | $1.0M | Add +3.8% |
| MUSA Murphy USA Inc. | 0.62% | 2,628 | $1.0M | Reduce -7.1% |
| T AT&T Inc. | 0.59% | 34,503 | $974K | Reduce -7.7% |
| NXPI NXP Semiconductors NV | 0.58% | 4,186 | $953K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,521 | $931K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.52% | 4,089 | $867K | Reduce -69.7% |
| FDX FedEx Corp. | 0.51% | 3,598 | $849K | Reduce -11.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 7,406 | $848K | Reduce -5.1% |
| UPS United Parcel Service Class B | 0.51% | 10,083 | $842K | Reduce -25.8% |
| TSN Tyson Foods Inc. Class A | 0.50% | 15,226 | $827K | Reduce -18.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,234 | $822K | Reduce -14.5% |
| SLI Standard Lithium Ltd. | 0.49% | 242,450 | $817K | Reduce -1.6% |
| PHYS Sprott Physical Gold Trust | 0.48% | 26,988 | $799K | Add +4.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.48% | 5,880 | $789K | Reduce -12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 2,310 | $758K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 2,530 | $707K | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,402 | $705K | No change |
| MFIC Midcap Financial Investment | 0.41% | 57,223 | $686K | Add +127.1% |
| MS Morgan Stanley | 0.40% | 4,212 | $670K | No change |
| ARCC Ares Capital Corp. | 0.40% | 32,455 | $662K | Add +129.6% |
| BXSL Blackstone Secured Lending F | 0.38% | 24,163 | $630K | Add +138.6% |
| SYK Stryker Corp. | 0.38% | 1,699 | $628K | Reduce -3.4% |
| PDP Invesco Dorsey Wright Moment | 0.38% | 5,263 | $621K | No change |
| IWF iShares Russell 1000 Growth | 0.37% | 1,305 | $611K | Add +8.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 1,222 | $599K | Add +11.4% |
| TSLA Tesla Inc. | 0.35% | 1,303 | $579K | Add +8.3% |
| JNJ Johnson & Johnson | 0.35% | 3,120 | $578K | Reduce -18.1% |
| VGT Vanguard Info Tech ETF | 0.34% | 757 | $566K | No change |
| PSI Invesco Semiconductors ETF | 0.34% | 8,000 | $563K | Reduce -11.1% |
| UBER Uber Technologies Inc. | 0.33% | 5,570 | $546K | Add +3.9% |
| FSK FS KKR Capital Corp. | 0.33% | 36,472 | $545K | Add +158.7% |
| COST Costco Wholesale Corp. | 0.32% | 571 | $529K | Add +53.9% |
| KRE SS SPDR S&P Regional Bank | 0.32% | 8,269 | $523K | Add +0.7% |
| CVX Chevron Corp. | 0.32% | 3,368 | $523K | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.30% | 15,654 | $489K | Reduce -3.2% |
| BX Blackstone Inc. | 0.29% | 2,800 | $478K | Add +1.8% |
| MA Mastercard Inc. Class A | 0.28% | 801 | $456K | Add +1.5% |
| FTCS First Trust Capital Strength | 0.27% | 4,828 | $452K | No change |
| SCHM Schwab US Mid Cap ETF | 0.27% | 15,184 | $450K | Reduce -0.2% |
| APP AppLovin Corp. Class A | 0.27% | 620 | $445K | Add +1.6% |
| GNRC Generac Holdings Inc. | 0.27% | 2,641 | $442K | Add +1.9% |
| MUR Murphy Oil Corp. | 0.26% | 15,422 | $438K | Reduce -13.9% |
| HBAN Huntington Bancshares Inc. | 0.26% | 25,201 | $435K | Add +5.3% |
| QCOM Qualcomm Inc. | 0.25% | 2,535 | $422K | Reduce -2.6% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 3,614 | $416K | No change |
| PANW Palo Alto Networks Inc. | 0.25% | 2,029 | $413K | Add +24.9% |
| WFC Wells Fargo & Co. | 0.25% | 4,910 | $412K | Reduce -7.5% |
| PNQI Invesco Nasdaq Internet ETF | 0.25% | 7,295 | $407K | Reduce -12.1% |
| KKR KKR & Co. Inc. | 0.23% | 2,970 | $386K | Add +72.7% |
| GEHC GE Healthcare Technology | 0.23% | 5,111 | $384K | Reduce -1.9% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.23% | 6,982 | $380K | New |
| GS Goldman Sachs Group Inc. | 0.23% | 476 | $379K | Add +26.6% |
| OZK Bank Ozk | 0.22% | 7,147 | $364K | Reduce -12.2% |
| IYH iShares U.S. Healthcare ETF | 0.22% | 6,200 | $364K | No change |
| OBDC Blue Owl Capital Corp. | 0.22% | 28,109 | $359K | New |
| MRK Merck & Co. Inc. | 0.21% | 4,150 | $348K | No change |
| IYE iShares U.S. Energy ETF | 0.21% | 7,325 | $348K | Reduce -9.2% |
| FHN First Horizon Corp. | 0.20% | 14,774 | $334K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.20% | 2,386 | $332K | Reduce -7.7% |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 3,221 | $323K | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.19% | 4,697 | $321K | Add +12.0% |
| DELL Dell Technologies -C | 0.19% | 2,235 | $317K | Add +12.6% |
| LOW Lowe's Cos Inc. | 0.19% | 1,250 | $314K | No change |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.19% | 3,330 | $312K | New |
| VRT Vertiv Holdings Co. Class A | 0.19% | 2,046 | $309K | New |
| SFNC Simmons First Natl Corp. Class A | 0.19% | 16,032 | $307K | Reduce -3.5% |
| ETR Entergy Corp. | 0.19% | 3,293 | $307K | Reduce -29.7% |
Portfolio Sells Q2 2025 → Q3 2025
| SPXL Direxion Daily S&P 500 Bull | Reduce -69.7% | 0.52% | −1.04 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 4.76% | −0.82 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 3.83% | −0.60 |
| MSFT Microsoft Corp. | Reduce -7.5% | 4.03% | −0.59 |
| WMT Walmart Inc. | Reduce -3.9% | 4.67% | −0.42 |
| UPS United Parcel Service Class B | Reduce -25.8% | 0.51% | −0.41 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 1.69% | −0.27 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.6% | 1.87% | −0.20 |
| TSN Tyson Foods Inc. Class A | Reduce -18.2% | 0.50% | −0.19 |
| C Citigroup Inc. | Sold out | 0.00% | −0.19 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.18 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -12.7% | 0.48% | −0.17 |
| BAC Bank of America Corp. | Reduce -15.3% | 0.86% | −0.17 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.16 |
| NFLX Netflix Inc. | Reduce -45.1% | 0.13% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.16 |
| MUSA Murphy USA Inc. | Reduce -7.1% | 0.62% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 1.50% | −0.15 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.14 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -11.5% | 0.72% | −0.14 |
| T AT&T Inc. | Reduce -7.7% | 0.59% | −0.13 |
| DIS The Walt Disney Co. | Reduce -5.1% | 0.51% | −0.13 |
| DVY iShares Select Dividend ETF | Reduce -6.6% | 1.22% | −0.13 |
| HOMB Home Bancshares Inc. | Reduce -1.8% | 0.91% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -36.0% | 0.16% | −0.11 |
| FDX FedEx Corp. | Reduce -11.1% | 0.51% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.5% | 0.50% | −0.10 |
| SYK Stryker Corp. | Reduce -3.4% | 0.38% | −0.08 |
| ETR Entergy Corp. | Reduce -29.7% | 0.19% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -8.0% | 0.66% | −0.07 |
| PFE Pfizer Inc. | Reduce -2.9% | 0.68% | −0.06 |
| BA The Boeing Co. | Reduce -1.0% | 0.65% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.8% | 0.99% | −0.05 |
| WEST Westrock Coffee Co. | Sold out | 0.00% | −0.05 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -12.1% | 0.25% | −0.04 |
| JNJ Johnson & Johnson | Reduce -18.1% | 0.35% | −0.04 |
| EPD Enterprise Products Partners | Reduce -3.2% | 0.30% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -0.6% | 0.58% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -12.7% | 0.18% | −0.04 |
| OZK Bank Ozk | Reduce -12.2% | 0.22% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -7.5% | 0.25% | −0.04 |
| IYE iShares U.S. Energy ETF | Reduce -9.2% | 0.21% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -7.7% | 0.20% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -4.9% | 0.15% | −0.03 |
| GEV GE Vernova Inc. | Reduce -6.9% | 1.47% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Reduce -13.8% | 0.18% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -1.9% | 0.23% | −0.03 |
| SFNC Simmons First Natl Corp. Class A | Reduce -3.5% | 0.19% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +414.2% | 1.99% | +1.56 |
| VOO Vanguard S&P 500 ETF | New | 0.56% | +0.56 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.46% | +0.46 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.23% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 1.20% | +0.22 |
| OBDC Blue Owl Capital Corp. | New | 0.22% | +0.22 |
| MFIC Midcap Financial Investment | Add +127.1% | 0.41% | +0.20 |
| ARCC Ares Capital Corp. | Add +129.6% | 0.40% | +0.19 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | New | 0.19% | +0.19 |
| VRT Vertiv Holdings Co. Class A | New | 0.19% | +0.19 |
| BXSL Blackstone Secured Lending F | Add +138.6% | 0.38% | +0.17 |
| SOFI Sofi Technologies Inc. | New | 0.17% | +0.17 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 0.17% | +0.17 |
| MP MP Materials Corp. | New | 0.15% | +0.15 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.15% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | New | 0.15% | +0.15 |
| CBOE Cboe Global Markets Inc. | New | 0.15% | +0.15 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | New | 0.15% | +0.15 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.14% | +0.14 |
| FSK FS KKR Capital Corp. | Add +158.7% | 0.33% | +0.13 |
| VST Vistra Corp. | New | 0.13% | +0.13 |
| APP AppLovin Corp. Class A | Add +1.6% | 0.27% | +0.13 |
| CMC Commercial Metals Co. | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.6% | 0.77% | +0.11 |
| TSLA Tesla Inc. | Add +8.3% | 0.35% | +0.10 |
| KKR KKR & Co. Inc. | Add +72.7% | 0.23% | +0.08 |
| COST Costco Wholesale Corp. | Add +53.9% | 0.32% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +26.6% | 0.23% | +0.05 |
| PHYS Sprott Physical Gold Trust | Add +4.7% | 0.48% | +0.05 |
| TJX TJX Companies Inc. | Add +13.6% | 0.18% | +0.03 |
| DELL Dell Technologies -C | Add +12.6% | 0.19% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +8.5% | 0.37% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +24.9% | 0.25% | +0.03 |
| F Ford Motor Co. | Add +24.0% | 0.11% | +0.02 |
| GNRC Generac Holdings Inc. | Add +1.9% | 0.27% | +0.02 |
| BX Blackstone Inc. | Add +1.8% | 0.29% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +6.2% | 0.67% | +0.01 |
| HD Home Depot Inc. | Add +0.5% | 1.16% | +0.01 |
| RF Regions Financial Corp. | Add +0.3% | 0.16% | +0.00 |
| CSCO Cisco Systems Inc. | Add +12.0% | 0.19% | +0.00 |
| UBER Uber Technologies Inc. | Add +3.9% | 0.33% | −0.00 |
| HBAN Huntington Bancshares Inc. | Add +5.3% | 0.26% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +3.8% | 0.62% | −0.01 |
| FHN First Horizon Corp. | Add +0.1% | 0.20% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.7% | 0.18% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Add +0.7% | 0.32% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.4% | 0.36% | −0.01 |
| MA Mastercard Inc. Class A | Add +1.5% | 0.28% | −0.02 |
| DE Deere & Co. | Add +8.6% | 0.17% | −0.02 |
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 |