Filed: 2/18/2026ACC: 0001172661-26-001290
📋 What this filing means
MILLENNIUM CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $141.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$141.51M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$92.34M65.3%
CL A$8.29M5.9%
SELECT DIVID ETF$3.90M2.8%
CL B$2.99M2.1%
US LCAP GR ETF$2.90M2.1%
COM NEW$2.72M1.9%
US DIVIDEND EQ$2.58M1.8%
Portfolio Concentration
Top 3$33.83M23.9%
4–10$30.83M21.8%
11–25$28.96M20.5%
Rest$47.90M33.8%
Top 3 weight
23.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares118.51K
TypeSH
Market value$20.32M
14.36%
Sole
118.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.30K
TypeSH
Market value$7.28M
5.14%
Sole
17.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.89K
TypeSH
Market value$6.22M
4.40%
Sole
6.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.44K
TypeSH
Market value$5.85M
4.13%
Sole
32.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.43K
TypeSH
Market value$5.55M
3.92%
Sole
11.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares90.58K
TypeSH
Market value$5.45M
3.85%
Sole
90.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.28K
TypeSH
Market value$4.24M
3.00%
Sole
23.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.62K
TypeSH
Market value$3.90M
2.75%
Sole
31.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.78K
TypeSH
Market value$2.94M
2.08%
Sole
3.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.30K
TypeSH
Market value$2.90M
2.05%
Sole
31.30K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.75K
TypeSH
Market value$2.79M
1.97%
Sole
18.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.96K
TypeSH
Market value$2.58M
1.82%
Sole
31.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.48K
TypeSH
Market value$2.34M
1.65%
Sole
15.48K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares9.97K
TypeSH
Market value$1.99M
1.40%
Sole
9.97K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares31.90K
TypeSH
Market value$1.87M
1.32%
Sole
31.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.41K
TypeSH
Market value$1.87M
1.32%
Sole
1.41K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.58K
TypeSH
Market value$1.86M
1.32%
Sole
2.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.68K
TypeSH
Market value$1.80M
1.27%
Sole
4.68K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares10.12K
TypeSH
Market value$1.78M
1.26%
Sole
10.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.93K
TypeSH
Market value$1.73M
1.23%
Sole
27.93K
Shared
0.00
None
0.00
AT&T INC
SOLEShares97.69K
TypeSH
Market value$1.72M
1.21%
Sole
97.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.61K
TypeSH
Market value$1.70M
1.20%
Sole
14.61K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.58K
TypeSH
Market value$1.66M
1.17%
Sole
8.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.73K
TypeSH
Market value$1.65M
1.17%
Sole
3.73K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares103.84K
TypeSH
Market value$1.63M
1.15%
Sole
103.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.51K | SH | $20.32M 14.36% | 118.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.30K | SH | $7.28M 5.14% | 17.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.89K | SH | $6.22M 4.40% | 6.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.44K | SH | $5.85M 4.13% | 32.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.43K | SH | $5.55M 3.92% | 11.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 90.58K | SH | $5.45M 3.85% | 90.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.28K | SH | $4.24M 3.00% | 23.28K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 31.62K | SH | $3.90M 2.75% | 31.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.78K | SH | $2.94M 2.08% | 3.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.30K | SH | $2.90M 2.05% | 31.30K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.75K | SH | $2.79M 1.97% | 18.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.96K | SH | $2.58M 1.82% | 31.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.48K | SH | $2.34M 1.65% | 15.48K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 9.97K | SH | $1.99M 1.40% | 9.97K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 31.90K | SH | $1.87M 1.32% | 31.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.41K | SH | $1.87M 1.32% | 1.41K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.58K | SH | $1.86M 1.32% | 2.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.68K | SH | $1.80M 1.27% | 4.68K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 10.12K | SH | $1.78M 1.26% | 10.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 27.93K | SH | $1.73M 1.23% | 27.93K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 97.69K | SH | $1.72M 1.21% | 97.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.61K | SH | $1.70M 1.20% | 14.61K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.58K | SH | $1.66M 1.17% | 8.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.73K | SH | $1.65M 1.17% | 3.73K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 103.84K | SH | $1.63M 1.15% | 103.84K | 0.00 | 0.00 |
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