Filed: 2/18/2026ACC: 0001172661-26-001283
📋 What this filing means
MILLENNIUM CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $98.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$98.99M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$70.18M70.9%
SELECT DIVID ETF$3.84M3.9%
CL A$3.61M3.7%
CL B$3.25M3.3%
US DIVIDEND EQ$2.57M2.6%
US LCAP GR ETF$1.72M1.7%
COM NEW$1.31M1.3%
Portfolio Concentration
Top 3$24.99M25.2%
4–10$21.33M21.5%
11–25$21.21M21.4%
Rest$31.46M31.8%
Top 3 weight
25.2%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC
SOLEShares123K
TypeSH
Market value$15.98M
16.14%
Sole
123K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.56K
TypeSH
Market value$4.94M
4.99%
Sole
30.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.98K
TypeSH
Market value$4.07M
4.11%
Sole
16.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.64K
TypeSH
Market value$4.06M
4.10%
Sole
28.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.86K
TypeSH
Market value$3.84M
3.88%
Sole
31.86K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.68K
TypeSH
Market value$3.25M
3.28%
Sole
18.68K
Shared
0.00
None
0.00
BOEING CO
SOLEShares14.26K
TypeSH
Market value$2.72M
2.74%
Sole
14.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares33.96K
TypeSH
Market value$2.57M
2.59%
Sole
33.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.09K
TypeSH
Market value$2.53M
2.55%
Sole
30.09K
Shared
0.00
None
0.00
AT&T INC
SOLEShares128.52K
TypeSH
Market value$2.37M
2.39%
Sole
128.52K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares45.71K
TypeSH
Market value$2.34M
2.37%
Sole
45.71K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares30.02K
TypeSH
Market value$1.87M
1.89%
Sole
30.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.97K
TypeSH
Market value$1.72M
1.74%
Sole
30.97K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares9.71K
TypeSH
Market value$1.69M
1.71%
Sole
9.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.86K
TypeSH
Market value$1.53M
1.54%
Sole
13.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.08K
TypeSH
Market value$1.45M
1.47%
Sole
12.08K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.93K
TypeSH
Market value$1.44M
1.45%
Sole
3.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.33K
TypeSH
Market value$1.37M
1.38%
Sole
4.33K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares35.87K
TypeSH
Market value$1.19M
1.20%
Sole
35.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.12K
TypeSH
Market value$1.16M
1.17%
Sole
13.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.82K
TypeSH
Market value$1.12M
1.13%
Sole
24.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.36K
TypeSH
Market value$1.11M
1.12%
Sole
5.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.14K
TypeSH
Market value$1.10M
1.11%
Sole
6.14K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares48.15K
TypeSH
Market value$1.10M
1.11%
Sole
48.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.84K
TypeSH
Market value$1.02M
1.03%
Sole
3.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123K | SH | $15.98M 16.14% | 123K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.56K | SH | $4.94M 4.99% | 30.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.98K | SH | $4.07M 4.11% | 16.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.64K | SH | $4.06M 4.10% | 28.64K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 31.86K | SH | $3.84M 3.88% | 31.86K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.68K | SH | $3.25M 3.28% | 18.68K | 0.00 | 0.00 |
BOEING COSOLE | COM | 14.26K | SH | $2.72M 2.74% | 14.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.96K | SH | $2.57M 2.59% | 33.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.09K | SH | $2.53M 2.55% | 30.09K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 128.52K | SH | $2.37M 2.39% | 128.52K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 45.71K | SH | $2.34M 2.37% | 45.71K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 30.02K | SH | $1.87M 1.89% | 30.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 30.97K | SH | $1.72M 1.74% | 30.97K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 9.71K | SH | $1.69M 1.71% | 9.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.86K | SH | $1.53M 1.54% | 13.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.08K | SH | $1.45M 1.47% | 12.08K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.93K | SH | $1.44M 1.45% | 3.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.33K | SH | $1.37M 1.38% | 4.33K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 35.87K | SH | $1.19M 1.20% | 35.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.12K | SH | $1.16M 1.17% | 13.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 24.82K | SH | $1.12M 1.13% | 24.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.36K | SH | $1.11M 1.12% | 5.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.14K | SH | $1.10M 1.11% | 6.14K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 48.15K | SH | $1.10M 1.11% | 48.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.84K | SH | $1.02M 1.03% | 3.84K | 0.00 | 0.00 |
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