Filed: 2/18/2026ACC: 0001172661-26-001289
📋 What this filing means
MILLENNIUM CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $130.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$130.78M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$88.11M67.4%
CL A$6.63M5.1%
SELECT DIVID ETF$3.71M2.8%
CL B$3.00M2.3%
US LCAP GR ETF$2.59M2.0%
US DIVIDEND EQ$2.50M1.9%
CAP STK CL A$2.13M1.6%
Portfolio Concentration
Top 3$34.52M26.4%
4–10$26.41M20.2%
11–25$26.84M20.5%
Rest$43.02M32.9%
Top 3 weight
26.4%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC
SOLEShares120.08K
TypeSH
Market value$23.12M
17.68%
Sole
120.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.30K
TypeSH
Market value$6.50M
4.97%
Sole
17.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.22K
TypeSH
Market value$4.89M
3.74%
Sole
32.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.49K
TypeSH
Market value$4.65M
3.56%
Sole
29.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.42K
TypeSH
Market value$4.04M
3.09%
Sole
11.42K
Shared
0.00
None
0.00
BOEING CO
SOLEShares15.48K
TypeSH
Market value$4.03M
3.09%
Sole
15.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.61K
TypeSH
Market value$3.71M
2.83%
Sole
31.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.28K
TypeSH
Market value$3.61M
2.76%
Sole
23.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.79K
TypeSH
Market value$3.36M
2.57%
Sole
6.79K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares19.11K
TypeSH
Market value$3.00M
2.30%
Sole
19.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.16K
TypeSH
Market value$2.59M
1.98%
Sole
31.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.79K
TypeSH
Market value$2.50M
1.91%
Sole
32.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.76K
TypeSH
Market value$2.19M
1.68%
Sole
3.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.26K
TypeSH
Market value$2.13M
1.63%
Sole
15.26K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares9.96K
TypeSH
Market value$1.99M
1.52%
Sole
9.96K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares34.87K
TypeSH
Market value$1.87M
1.43%
Sole
34.87K
Shared
0.00
None
0.00
AT&T INC
SOLEShares100.61K
TypeSH
Market value$1.69M
1.29%
Sole
100.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.59K
TypeSH
Market value$1.59M
1.22%
Sole
4.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.41K
TypeSH
Market value$1.57M
1.20%
Sole
1.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.73K
TypeSH
Market value$1.51M
1.15%
Sole
26.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.68K
TypeSH
Market value$1.51M
1.15%
Sole
3.68K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.58K
TypeSH
Market value$1.48M
1.13%
Sole
2.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.52K
TypeSH
Market value$1.45M
1.11%
Sole
14.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.35K
TypeSH
Market value$1.39M
1.06%
Sole
5.35K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares100.50K
TypeSH
Market value$1.39M
1.06%
Sole
100.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120.08K | SH | $23.12M 17.68% | 120.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.30K | SH | $6.50M 4.97% | 17.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.22K | SH | $4.89M 3.74% | 32.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.49K | SH | $4.65M 3.56% | 29.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.42K | SH | $4.04M 3.09% | 11.42K | 0.00 | 0.00 |
BOEING COSOLE | COM | 15.48K | SH | $4.03M 3.09% | 15.48K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 31.61K | SH | $3.71M 2.83% | 31.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.28K | SH | $3.61M 2.76% | 23.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.79K | SH | $3.36M 2.57% | 6.79K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 19.11K | SH | $3.00M 2.30% | 19.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.16K | SH | $2.59M 1.98% | 31.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 32.79K | SH | $2.50M 1.91% | 32.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.76K | SH | $2.19M 1.68% | 3.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.26K | SH | $2.13M 1.63% | 15.26K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 9.96K | SH | $1.99M 1.52% | 9.96K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 34.87K | SH | $1.87M 1.43% | 34.87K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 100.61K | SH | $1.69M 1.29% | 100.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.59K | SH | $1.59M 1.22% | 4.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.41K | SH | $1.57M 1.20% | 1.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 26.73K | SH | $1.51M 1.15% | 26.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.68K | SH | $1.51M 1.15% | 3.68K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.58K | SH | $1.48M 1.13% | 2.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.52K | SH | $1.45M 1.11% | 14.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.35K | SH | $1.39M 1.06% | 5.35K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 100.50K | SH | $1.39M 1.06% | 100.50K | 0.00 | 0.00 |
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