Filed: 2/18/2026ACC: 0001172661-26-001280
📋 What this filing means
MILLENNIUM CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $123.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$123.96M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$84.18M67.9%
CL A$6.37M5.1%
SELECT DIVID ETF$4.13M3.3%
CL B$3.96M3.2%
US DIVIDEND EQ$2.80M2.3%
US LCAP GR ETF$2.51M2.0%
CAP STK CL A$2.48M2.0%
Portfolio Concentration
Top 3$34.27M27.6%
4–10$26.20M21.1%
11–25$26.95M21.7%
Rest$36.54M29.5%
Top 3 weight
27.6%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares135.34K
TypeSH
Market value$23.63M
19.06%
Sole
135.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.42K
TypeSH
Market value$5.68M
4.58%
Sole
18.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.62K
TypeSH
Market value$4.96M
4.00%
Sole
30.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.04K
TypeSH
Market value$4.32M
3.49%
Sole
29.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.32K
TypeSH
Market value$4.31M
3.48%
Sole
1.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.27K
TypeSH
Market value$4.13M
3.34%
Sole
32.27K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.44K
TypeSH
Market value$3.96M
3.19%
Sole
18.44K
Shared
0.00
None
0.00
AT&T INC
SOLEShares145.44K
TypeSH
Market value$3.44M
2.77%
Sole
145.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.76K
TypeSH
Market value$3.06M
2.47%
Sole
13.76K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares33.18K
TypeSH
Market value$2.97M
2.40%
Sole
33.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.52K
TypeSH
Market value$2.80M
2.26%
Sole
35.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares33.53K
TypeSH
Market value$2.51M
2.02%
Sole
33.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares891.00
TypeSH
Market value$2.48M
2.00%
Sole
891.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares46.12K
TypeSH
Market value$2.39M
1.93%
Sole
46.12K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.89K
TypeSH
Market value$1.89M
1.53%
Sole
9.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.72K
TypeSH
Market value$1.83M
1.48%
Sole
6.72K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares9.09K
TypeSH
Market value$1.82M
1.47%
Sole
9.09K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares37.42K
TypeSH
Market value$1.54M
1.24%
Sole
37.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.19K
TypeSH
Market value$1.52M
1.23%
Sole
4.19K
Shared
0.00
None
0.00
STANDARD LITHIUM LTD
SOLEShares169.35K
TypeSH
Market value$1.49M
1.20%
Sole
169.35K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares28.75K
TypeSH
Market value$1.46M
1.18%
Sole
28.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.76K
TypeSH
Market value$1.39M
1.12%
Sole
25.76K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares9.79K
TypeSH
Market value$1.34M
1.08%
Sole
9.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.26K
TypeSH
Market value$1.28M
1.03%
Sole
4.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.55K
TypeSH
Market value$1.20M
0.97%
Sole
14.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 135.34K | SH | $23.63M 19.06% | 135.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.42K | SH | $5.68M 4.58% | 18.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.62K | SH | $4.96M 4.00% | 30.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.04K | SH | $4.32M 3.49% | 29.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.32K | SH | $4.31M 3.48% | 1.32K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 32.27K | SH | $4.13M 3.34% | 32.27K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.44K | SH | $3.96M 3.19% | 18.44K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 145.44K | SH | $3.44M 2.77% | 145.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.76K | SH | $3.06M 2.47% | 13.76K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 33.18K | SH | $2.97M 2.40% | 33.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.52K | SH | $2.80M 2.26% | 35.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 33.53K | SH | $2.51M 2.02% | 33.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 891.00 | SH | $2.48M 2.00% | 891.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 46.12K | SH | $2.39M 1.93% | 46.12K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.89K | SH | $1.89M 1.53% | 9.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.72K | SH | $1.83M 1.48% | 6.72K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 9.09K | SH | $1.82M 1.47% | 9.09K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 37.42K | SH | $1.54M 1.24% | 37.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.19K | SH | $1.52M 1.23% | 4.19K | 0.00 | 0.00 |
STANDARD LITHIUM LTDSOLE | COM | 169.35K | SH | $1.49M 1.20% | 169.35K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 28.75K | SH | $1.46M 1.18% | 28.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 25.76K | SH | $1.39M 1.12% | 25.76K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 9.79K | SH | $1.34M 1.08% | 9.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.26K | SH | $1.28M 1.03% | 4.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.55K | SH | $1.20M 0.97% | 14.55K | 0.00 | 0.00 |
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