Filed: 2/18/2026ACC: 0001172661-26-001284
📋 What this filing means
MILLENNIUM CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $111.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$111.76M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$77.79M69.6%
CL A$4.57M4.1%
SELECT DIVID ETF$3.70M3.3%
CL B$3.68M3.3%
US DIVIDEND EQ$2.55M2.3%
US LCAP GR ETF$2.06M1.8%
CAP STK CL A$1.59M1.4%
Portfolio Concentration
Top 3$30.13M27.0%
4–10$23.08M20.7%
11–25$23.55M21.1%
Rest$35.00M31.3%
Top 3 weight
27.0%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares123.39K
TypeSH
Market value$20.35M
18.21%
Sole
123.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.09K
TypeSH
Market value$4.93M
4.41%
Sole
17.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.47K
TypeSH
Market value$4.86M
4.35%
Sole
30.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.08K
TypeSH
Market value$4.29M
3.84%
Sole
29.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.54K
TypeSH
Market value$3.70M
3.31%
Sole
31.54K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.97K
TypeSH
Market value$3.68M
3.29%
Sole
18.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.71K
TypeSH
Market value$3.28M
2.93%
Sole
31.71K
Shared
0.00
None
0.00
BOEING CO
SOLEShares14.76K
TypeSH
Market value$3.14M
2.81%
Sole
14.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.87K
TypeSH
Market value$2.55M
2.28%
Sole
34.87K
Shared
0.00
None
0.00
AT&T INC
SOLEShares127.42K
TypeSH
Market value$2.45M
2.19%
Sole
127.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.43K
TypeSH
Market value$2.42M
2.17%
Sole
11.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.61K
TypeSH
Market value$2.06M
1.84%
Sole
31.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares47.19K
TypeSH
Market value$1.93M
1.72%
Sole
47.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.84K
TypeSH
Market value$1.90M
1.70%
Sole
6.84K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares31.33K
TypeSH
Market value$1.86M
1.66%
Sole
31.33K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares9.79K
TypeSH
Market value$1.72M
1.54%
Sole
9.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.29K
TypeSH
Market value$1.59M
1.42%
Sole
15.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.05K
TypeSH
Market value$1.54M
1.38%
Sole
14.05K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.97K
TypeSH
Market value$1.36M
1.22%
Sole
3.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.33K
TypeSH
Market value$1.28M
1.14%
Sole
4.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.55K
TypeSH
Market value$1.24M
1.11%
Sole
25.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.34K
TypeSH
Market value$1.20M
1.08%
Sole
5.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.74K
TypeSH
Market value$1.20M
1.07%
Sole
3.74K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares5.04K
TypeSH
Market value$1.15M
1.03%
Sole
5.04K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares50.96K
TypeSH
Market value$1.11M
0.99%
Sole
50.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.39K | SH | $20.35M 18.21% | 123.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.09K | SH | $4.93M 4.41% | 17.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.47K | SH | $4.86M 4.35% | 30.47K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.08K | SH | $4.29M 3.84% | 29.08K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 31.54K | SH | $3.70M 3.31% | 31.54K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.97K | SH | $3.68M 3.29% | 18.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.71K | SH | $3.28M 2.93% | 31.71K | 0.00 | 0.00 |
BOEING COSOLE | COM | 14.76K | SH | $3.14M 2.81% | 14.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.87K | SH | $2.55M 2.28% | 34.87K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 127.42K | SH | $2.45M 2.19% | 127.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.43K | SH | $2.42M 2.17% | 11.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.61K | SH | $2.06M 1.84% | 31.61K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 47.19K | SH | $1.93M 1.72% | 47.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.84K | SH | $1.90M 1.70% | 6.84K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 31.33K | SH | $1.86M 1.66% | 31.33K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 9.79K | SH | $1.72M 1.54% | 9.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.29K | SH | $1.59M 1.42% | 15.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.05K | SH | $1.54M 1.38% | 14.05K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.97K | SH | $1.36M 1.22% | 3.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.33K | SH | $1.28M 1.14% | 4.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 25.55K | SH | $1.24M 1.11% | 25.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.34K | SH | $1.20M 1.08% | 5.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.74K | SH | $1.20M 1.07% | 3.74K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 5.04K | SH | $1.15M 1.03% | 5.04K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 50.96K | SH | $1.11M 0.99% | 50.96K | 0.00 | 0.00 |
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