Filed: 2/18/2026ACC: 0001172661-26-001285
📋 What this filing means
MILLENNIUM CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $121.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$121.56M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$84.37M69.4%
CL A$5.49M4.5%
SELECT DIVID ETF$3.57M2.9%
CL B$3.53M2.9%
US DIVIDEND EQ$2.63M2.2%
US LCAP GR ETF$2.38M2.0%
CAP STK CL A$1.88M1.6%
Portfolio Concentration
Top 3$34.21M28.1%
4–10$24.08M19.8%
11–25$25.57M21.0%
Rest$37.71M31.0%
Top 3 weight
28.1%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares122.68K
TypeSH
Market value$23.80M
19.58%
Sole
122.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.89K
TypeSH
Market value$5.75M
4.73%
Sole
16.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.65K
TypeSH
Market value$4.66M
3.83%
Sole
29.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.44K
TypeSH
Market value$4.23M
3.48%
Sole
32.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.53K
TypeSH
Market value$3.57M
2.94%
Sole
31.53K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares19.67K
TypeSH
Market value$3.53M
2.90%
Sole
19.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.48K
TypeSH
Market value$3.30M
2.71%
Sole
24.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.44K
TypeSH
Market value$3.28M
2.70%
Sole
11.44K
Shared
0.00
None
0.00
BOEING CO
SOLEShares15.24K
TypeSH
Market value$3.22M
2.65%
Sole
15.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.97K
TypeSH
Market value$2.95M
2.43%
Sole
6.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.22K
TypeSH
Market value$2.63M
2.16%
Sole
36.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.70K
TypeSH
Market value$2.38M
1.95%
Sole
31.70K
Shared
0.00
None
0.00
AT&T INC
SOLEShares123.56K
TypeSH
Market value$1.97M
1.62%
Sole
123.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.74K
TypeSH
Market value$1.88M
1.55%
Sole
15.74K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares9.99K
TypeSH
Market value$1.81M
1.49%
Sole
9.99K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares48.99K
TypeSH
Market value$1.80M
1.48%
Sole
48.99K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.81K
TypeSH
Market value$1.79M
1.47%
Sole
3.81K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares33.60K
TypeSH
Market value$1.71M
1.41%
Sole
33.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.26K
TypeSH
Market value$1.53M
1.26%
Sole
14.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.20K
TypeSH
Market value$1.42M
1.17%
Sole
27.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.56K
TypeSH
Market value$1.42M
1.17%
Sole
4.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.73K
TypeSH
Market value$1.38M
1.13%
Sole
3.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.54K
TypeSH
Market value$1.33M
1.10%
Sole
1.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.34K
TypeSH
Market value$1.27M
1.04%
Sole
5.34K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares5.04K
TypeSH
Market value$1.25M
1.03%
Sole
5.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.68K | SH | $23.80M 19.58% | 122.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.89K | SH | $5.75M 4.73% | 16.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.65K | SH | $4.66M 3.83% | 29.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.44K | SH | $4.23M 3.48% | 32.44K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 31.53K | SH | $3.57M 2.94% | 31.53K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 19.67K | SH | $3.53M 2.90% | 19.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.48K | SH | $3.30M 2.71% | 24.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.44K | SH | $3.28M 2.70% | 11.44K | 0.00 | 0.00 |
BOEING COSOLE | COM | 15.24K | SH | $3.22M 2.65% | 15.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.97K | SH | $2.95M 2.43% | 6.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 36.22K | SH | $2.63M 2.16% | 36.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.70K | SH | $2.38M 1.95% | 31.70K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 123.56K | SH | $1.97M 1.62% | 123.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.74K | SH | $1.88M 1.55% | 15.74K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 9.99K | SH | $1.81M 1.49% | 9.99K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 48.99K | SH | $1.80M 1.48% | 48.99K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.81K | SH | $1.79M 1.47% | 3.81K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 33.60K | SH | $1.71M 1.41% | 33.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.26K | SH | $1.53M 1.26% | 14.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 27.20K | SH | $1.42M 1.17% | 27.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.56K | SH | $1.42M 1.17% | 4.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.73K | SH | $1.38M 1.13% | 3.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.54K | SH | $1.33M 1.10% | 1.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.34K | SH | $1.27M 1.04% | 5.34K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 5.04K | SH | $1.25M 1.03% | 5.04K | 0.00 | 0.00 |
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