Filed: 2/18/2026ACC: 0001172661-26-001281
📋 What this filing means
MILLENNIUM CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $102.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$102.34M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$70.55M68.9%
CL A$5.33M5.2%
SELECT DIVID ETF$3.74M3.7%
CL B$3.54M3.5%
US DIVIDEND EQ$2.57M2.5%
US LCAP GR ETF$1.94M1.9%
CAP STK CL A$1.68M1.6%
Portfolio Concentration
Top 3$27.57M26.9%
4–10$22.38M21.9%
11–25$21.88M21.4%
Rest$30.51M29.8%
Top 3 weight
26.9%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares133.38K
TypeSH
Market value$18.24M
17.82%
Sole
133.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.63K
TypeSH
Market value$4.69M
4.58%
Sole
30.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.08K
TypeSH
Market value$4.64M
4.54%
Sole
18.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.78K
TypeSH
Market value$3.74M
3.65%
Sole
31.78K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.96K
TypeSH
Market value$3.64M
3.56%
Sole
29.96K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares19.41K
TypeSH
Market value$3.54M
3.46%
Sole
19.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.09K
TypeSH
Market value$3.09M
3.02%
Sole
29.09K
Shared
0.00
None
0.00
AT&T INC
SOLEShares141.83K
TypeSH
Market value$2.97M
2.90%
Sole
141.83K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares32.88K
TypeSH
Market value$2.83M
2.77%
Sole
32.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.83K
TypeSH
Market value$2.57M
2.51%
Sole
35.83K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares47.51K
TypeSH
Market value$2.49M
2.43%
Sole
47.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.71K
TypeSH
Market value$2.21M
2.16%
Sole
13.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares33.49K
TypeSH
Market value$1.94M
1.90%
Sole
33.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares770.00
TypeSH
Market value$1.68M
1.64%
Sole
770.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.74K
TypeSH
Market value$1.61M
1.57%
Sole
11.74K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares9.60K
TypeSH
Market value$1.51M
1.48%
Sole
9.60K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares27.53K
TypeSH
Market value$1.40M
1.37%
Sole
27.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.57K
TypeSH
Market value$1.25M
1.22%
Sole
14.57K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.69K
TypeSH
Market value$1.20M
1.17%
Sole
3.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.32K
TypeSH
Market value$1.18M
1.16%
Sole
4.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.49K
TypeSH
Market value$1.14M
1.11%
Sole
25.49K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares36.23K
TypeSH
Market value$1.13M
1.10%
Sole
36.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.43K
TypeSH
Market value$1.07M
1.04%
Sole
5.43K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares50.33K
TypeSH
Market value$1.05M
1.02%
Sole
50.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.69K
TypeSH
Market value$1.03M
1.01%
Sole
3.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 133.38K | SH | $18.24M 17.82% | 133.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.63K | SH | $4.69M 4.58% | 30.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.08K | SH | $4.64M 4.54% | 18.08K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 31.78K | SH | $3.74M 3.65% | 31.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.96K | SH | $3.64M 3.56% | 29.96K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 19.41K | SH | $3.54M 3.46% | 19.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.09K | SH | $3.09M 3.02% | 29.09K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 141.83K | SH | $2.97M 2.90% | 141.83K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 32.88K | SH | $2.83M 2.77% | 32.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.83K | SH | $2.57M 2.51% | 35.83K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 47.51K | SH | $2.49M 2.43% | 47.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.71K | SH | $2.21M 2.16% | 13.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 33.49K | SH | $1.94M 1.90% | 33.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 770.00 | SH | $1.68M 1.64% | 770.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.74K | SH | $1.61M 1.57% | 11.74K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 9.60K | SH | $1.51M 1.48% | 9.60K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 27.53K | SH | $1.40M 1.37% | 27.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.57K | SH | $1.25M 1.22% | 14.57K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.69K | SH | $1.20M 1.17% | 3.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.32K | SH | $1.18M 1.16% | 4.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 25.49K | SH | $1.14M 1.11% | 25.49K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 36.23K | SH | $1.13M 1.10% | 36.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.43K | SH | $1.07M 1.04% | 5.43K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 50.33K | SH | $1.05M 1.02% | 50.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.69K | SH | $1.03M 1.01% | 3.69K | 0.00 | 0.00 |
Page 1 of 4