Filed: 2/18/2026ACC: 0001172661-26-001282
📋 What this filing means
MILLENNIUM CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $94.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$94.76M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$67.27M71.0%
CL A$4.09M4.3%
SELECT DIVID ETF$3.40M3.6%
CL B$2.94M3.1%
US DIVIDEND EQ$2.36M2.5%
US LCAP GR ETF$1.83M1.9%
CAP STK CL A$1.29M1.4%
Portfolio Concentration
Top 3$26.24M27.7%
4–10$20.01M21.1%
11–25$19.87M21.0%
Rest$28.63M30.2%
Top 3 weight
27.7%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares129.84K
TypeSH
Market value$17.94M
18.94%
Sole
129.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.91K
TypeSH
Market value$4.17M
4.40%
Sole
17.91K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.77K
TypeSH
Market value$4.13M
4.36%
Sole
30.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.28K
TypeSH
Market value$3.80M
4.01%
Sole
29.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.24K
TypeSH
Market value$3.42M
3.61%
Sole
30.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.71K
TypeSH
Market value$3.40M
3.59%
Sole
31.71K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.18K
TypeSH
Market value$2.94M
3.10%
Sole
18.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.47K
TypeSH
Market value$2.36M
2.49%
Sole
35.47K
Shared
0.00
None
0.00
AT&T INC
SOLEShares133.90K
TypeSH
Market value$2.05M
2.17%
Sole
133.90K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares31.08K
TypeSH
Market value$2.05M
2.16%
Sole
31.08K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares46.65K
TypeSH
Market value$2.04M
2.15%
Sole
46.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.78K
TypeSH
Market value$1.83M
1.93%
Sole
32.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.20K
TypeSH
Market value$1.79M
1.89%
Sole
13.20K
Shared
0.00
None
0.00
BOEING CO
SOLEShares12.96K
TypeSH
Market value$1.57M
1.66%
Sole
12.96K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares9.89K
TypeSH
Market value$1.55M
1.63%
Sole
9.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.45K
TypeSH
Market value$1.29M
1.36%
Sole
13.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.54K
TypeSH
Market value$1.27M
1.34%
Sole
14.54K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.77K
TypeSH
Market value$1.22M
1.29%
Sole
3.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.32K
TypeSH
Market value$1.19M
1.26%
Sole
4.32K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares48.14K
TypeSH
Market value$1.08M
1.14%
Sole
48.14K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares35.55K
TypeSH
Market value$1.07M
1.13%
Sole
35.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25K
TypeSH
Market value$1.06M
1.12%
Sole
25K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares25.79K
TypeSH
Market value$979.1K
1.03%
Sole
25.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.64K
TypeSH
Market value$973.2K
1.03%
Sole
3.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.39K
TypeSH
Market value$956.8K
1.01%
Sole
5.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 129.84K | SH | $17.94M 18.94% | 129.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.91K | SH | $4.17M 4.40% | 17.91K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.77K | SH | $4.13M 4.36% | 30.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.28K | SH | $3.80M 4.01% | 29.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.24K | SH | $3.42M 3.61% | 30.24K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 31.71K | SH | $3.40M 3.59% | 31.71K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.18K | SH | $2.94M 3.10% | 18.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.47K | SH | $2.36M 2.49% | 35.47K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 133.90K | SH | $2.05M 2.17% | 133.90K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 31.08K | SH | $2.05M 2.16% | 31.08K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 46.65K | SH | $2.04M 2.15% | 46.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 32.78K | SH | $1.83M 1.93% | 32.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.20K | SH | $1.79M 1.89% | 13.20K | 0.00 | 0.00 |
BOEING COSOLE | COM | 12.96K | SH | $1.57M 1.66% | 12.96K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 9.89K | SH | $1.55M 1.63% | 9.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.45K | SH | $1.29M 1.36% | 13.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.54K | SH | $1.27M 1.34% | 14.54K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.77K | SH | $1.22M 1.29% | 3.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.32K | SH | $1.19M 1.26% | 4.32K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 48.14K | SH | $1.08M 1.14% | 48.14K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 35.55K | SH | $1.07M 1.13% | 35.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 25K | SH | $1.06M 1.12% | 25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 25.79K | SH | $979.1K 1.03% | 25.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.64K | SH | $973.2K 1.03% | 3.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.39K | SH | $956.8K 1.01% | 5.39K | 0.00 | 0.00 |
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