Filed: 2/18/2026ACC: 0001172661-26-001279
📋 What this filing means
MILLENNIUM CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $128.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$128.42M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$84.98M66.2%
CL A$8.81M6.9%
CL B$4.43M3.4%
SELECT DIVID ETF$3.97M3.1%
US LCAP GR ETF$2.81M2.2%
US DIVIDEND EQ$2.76M2.2%
CAP STK CL A$2.50M1.9%
Portfolio Concentration
Top 3$34.95M27.2%
4–10$27.34M21.3%
11–25$28.21M22.0%
Rest$37.92M29.5%
Top 3 weight
27.2%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares136.05K
TypeSH
Market value$24.16M
18.81%
Sole
136.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.36K
TypeSH
Market value$6.18M
4.81%
Sole
18.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.74K
TypeSH
Market value$4.62M
3.60%
Sole
13.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.30K
TypeSH
Market value$4.32M
3.37%
Sole
1.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.07K
TypeSH
Market value$4.21M
3.28%
Sole
29.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.81K
TypeSH
Market value$4.17M
3.25%
Sole
30.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.42K
TypeSH
Market value$3.97M
3.10%
Sole
32.42K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.33K
TypeSH
Market value$3.93M
3.06%
Sole
18.33K
Shared
0.00
None
0.00
AT&T INC
SOLEShares155.71K
TypeSH
Market value$3.83M
2.98%
Sole
155.71K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares33.30K
TypeSH
Market value$2.90M
2.26%
Sole
33.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.15K
TypeSH
Market value$2.81M
2.19%
Sole
17.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.17K
TypeSH
Market value$2.76M
2.15%
Sole
34.17K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares45.81K
TypeSH
Market value$2.71M
2.11%
Sole
45.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares864.00
TypeSH
Market value$2.50M
1.95%
Sole
864.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.16K
TypeSH
Market value$1.81M
1.41%
Sole
6.16K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares8.79K
TypeSH
Market value$1.80M
1.40%
Sole
8.79K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.89K
TypeSH
Market value$1.79M
1.39%
Sole
8.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.22K
TypeSH
Market value$1.75M
1.36%
Sole
4.22K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares37.37K
TypeSH
Market value$1.66M
1.29%
Sole
37.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.99K
TypeSH
Market value$1.59M
1.24%
Sole
3.99K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares29.39K
TypeSH
Market value$1.53M
1.19%
Sole
29.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares13.17K
TypeSH
Market value$1.50M
1.17%
Sole
13.17K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares9.49K
TypeSH
Market value$1.47M
1.14%
Sole
9.49K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares52.77K
TypeSH
Market value$1.28M
1.00%
Sole
52.77K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares7.27K
TypeSH
Market value$1.25M
0.97%
Sole
7.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.05K | SH | $24.16M 18.81% | 136.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.36K | SH | $6.18M 4.81% | 18.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.74K | SH | $4.62M 3.60% | 13.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.30K | SH | $4.32M 3.37% | 1.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.07K | SH | $4.21M 3.28% | 29.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.81K | SH | $4.17M 3.25% | 30.81K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 32.42K | SH | $3.97M 3.10% | 32.42K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.33K | SH | $3.93M 3.06% | 18.33K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 155.71K | SH | $3.83M 2.98% | 155.71K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 33.30K | SH | $2.90M 2.26% | 33.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.15K | SH | $2.81M 2.19% | 17.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.17K | SH | $2.76M 2.15% | 34.17K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 45.81K | SH | $2.71M 2.11% | 45.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 864.00 | SH | $2.50M 1.95% | 864.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.16K | SH | $1.81M 1.41% | 6.16K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 8.79K | SH | $1.80M 1.40% | 8.79K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.89K | SH | $1.79M 1.39% | 8.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.22K | SH | $1.75M 1.36% | 4.22K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 37.37K | SH | $1.66M 1.29% | 37.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.99K | SH | $1.59M 1.24% | 3.99K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 29.39K | SH | $1.53M 1.19% | 29.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 13.17K | SH | $1.50M 1.17% | 13.17K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 9.49K | SH | $1.47M 1.14% | 9.49K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 52.77K | SH | $1.28M 1.00% | 52.77K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.27K | SH | $1.25M 0.97% | 7.27K | 0.00 | 0.00 |
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