Filed: 2/18/2026ACC: 0001172661-26-001287
📋 What this filing means
MILLENNIUM CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $117.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$117.16M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$79.57M67.9%
CL A$5.69M4.9%
SELECT DIVID ETF$3.42M2.9%
CL B$3.10M2.6%
US DIVIDEND EQ$2.53M2.2%
US LCAP GR ETF$2.29M2.0%
CAP STK CL A$2.06M1.8%
Portfolio Concentration
Top 3$30.84M26.3%
4–10$23.53M20.1%
11–25$25.44M21.7%
Rest$37.35M31.9%
Top 3 weight
26.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares120.50K
TypeSH
Market value$20.63M
17.61%
Sole
120.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.33K
TypeSH
Market value$5.47M
4.67%
Sole
17.33K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.64K
TypeSH
Market value$4.74M
4.05%
Sole
29.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.26K
TypeSH
Market value$4.10M
3.50%
Sole
32.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.58K
TypeSH
Market value$3.51M
3.00%
Sole
23.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.42K
TypeSH
Market value$3.43M
2.93%
Sole
11.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.75K
TypeSH
Market value$3.42M
2.92%
Sole
31.75K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares19.91K
TypeSH
Market value$3.10M
2.65%
Sole
19.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.97K
TypeSH
Market value$3.03M
2.59%
Sole
6.97K
Shared
0.00
None
0.00
BOEING CO
SOLEShares15.31K
TypeSH
Market value$2.94M
2.51%
Sole
15.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.76K
TypeSH
Market value$2.53M
2.16%
Sole
35.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.52K
TypeSH
Market value$2.29M
1.96%
Sole
31.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.75K
TypeSH
Market value$2.06M
1.76%
Sole
15.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.77K
TypeSH
Market value$2.02M
1.73%
Sole
3.77K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares9.89K
TypeSH
Market value$1.87M
1.59%
Sole
9.89K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares34.31K
TypeSH
Market value$1.73M
1.48%
Sole
34.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.47K
TypeSH
Market value$1.70M
1.45%
Sole
14.47K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares47.96K
TypeSH
Market value$1.59M
1.36%
Sole
47.96K
Shared
0.00
None
0.00
AT&T INC
SOLEShares103.27K
TypeSH
Market value$1.55M
1.32%
Sole
103.27K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares100.10K
TypeSH
Market value$1.40M
1.20%
Sole
100.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.59K
TypeSH
Market value$1.39M
1.18%
Sole
4.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27K
TypeSH
Market value$1.37M
1.17%
Sole
27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.73K
TypeSH
Market value$1.33M
1.14%
Sole
3.73K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares4.99K
TypeSH
Market value$1.32M
1.13%
Sole
4.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.54K
TypeSH
Market value$1.28M
1.09%
Sole
1.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120.50K | SH | $20.63M 17.61% | 120.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.33K | SH | $5.47M 4.67% | 17.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.64K | SH | $4.74M 4.05% | 29.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.26K | SH | $4.10M 3.50% | 32.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.58K | SH | $3.51M 3.00% | 23.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.42K | SH | $3.43M 2.93% | 11.42K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 31.75K | SH | $3.42M 2.92% | 31.75K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 19.91K | SH | $3.10M 2.65% | 19.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.97K | SH | $3.03M 2.59% | 6.97K | 0.00 | 0.00 |
BOEING COSOLE | COM | 15.31K | SH | $2.94M 2.51% | 15.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.76K | SH | $2.53M 2.16% | 35.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.52K | SH | $2.29M 1.96% | 31.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.75K | SH | $2.06M 1.76% | 15.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.77K | SH | $2.02M 1.73% | 3.77K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 9.89K | SH | $1.87M 1.59% | 9.89K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 34.31K | SH | $1.73M 1.48% | 34.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.47K | SH | $1.70M 1.45% | 14.47K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 47.96K | SH | $1.59M 1.36% | 47.96K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 103.27K | SH | $1.55M 1.32% | 103.27K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 100.10K | SH | $1.40M 1.20% | 100.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.59K | SH | $1.39M 1.18% | 4.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 27K | SH | $1.37M 1.17% | 27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.73K | SH | $1.33M 1.14% | 3.73K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 4.99K | SH | $1.32M 1.13% | 4.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.54K | SH | $1.28M 1.09% | 1.54K | 0.00 | 0.00 |
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