Filed: 2/18/2026ACC: 0001172661-26-001292
📋 What this filing means
MILLENNIUM CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $153.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$153.10M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$103.04M67.3%
CL A$8.94M5.8%
SELECT DIVID ETF$4.22M2.8%
US LCAP GR ETF$3.03M2.0%
COM NEW$2.85M1.9%
CL B$2.75M1.8%
US DIVIDEND EQ$2.50M1.6%
Portfolio Concentration
Top 3$42.55M27.8%
4–10$34.08M22.3%
11–25$28.53M18.6%
Rest$47.95M31.3%
Top 3 weight
27.8%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares115.25K
TypeSH
Market value$26.85M
17.54%
Sole
115.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.68K
TypeSH
Market value$8.58M
5.61%
Sole
70.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.53K
TypeSH
Market value$7.11M
4.65%
Sole
16.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares83.83K
TypeSH
Market value$6.77M
4.42%
Sole
83.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.27K
TypeSH
Market value$6.45M
4.21%
Sole
11.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.59K
TypeSH
Market value$5.70M
3.72%
Sole
30.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.78K
TypeSH
Market value$4.50M
2.94%
Sole
22.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.27K
TypeSH
Market value$4.22M
2.76%
Sole
31.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.84K
TypeSH
Market value$3.40M
2.22%
Sole
3.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.05K
TypeSH
Market value$3.03M
1.98%
Sole
29.05K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.63K
TypeSH
Market value$2.54M
1.66%
Sole
18.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.58K
TypeSH
Market value$2.50M
1.63%
Sole
29.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.03K
TypeSH
Market value$2.42M
1.58%
Sole
14.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.95K
TypeSH
Market value$2.31M
1.51%
Sole
13.95K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.61K
TypeSH
Market value$2.11M
1.38%
Sole
2.61K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.98K
TypeSH
Market value$1.88M
1.23%
Sole
9.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.82K
TypeSH
Market value$1.87M
1.22%
Sole
3.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.53K
TypeSH
Market value$1.84M
1.20%
Sole
4.53K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares105.91K
TypeSH
Market value$1.70M
1.11%
Sole
105.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.01K
TypeSH
Market value$1.64M
1.07%
Sole
14.01K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares26.77K
TypeSH
Market value$1.59M
1.04%
Sole
26.77K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares9.23K
TypeSH
Market value$1.59M
1.04%
Sole
9.23K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares9.52K
TypeSH
Market value$1.56M
1.02%
Sole
9.52K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares3.03K
TypeSH
Market value$1.49M
0.97%
Sole
3.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.89K
TypeSH
Market value$1.49M
0.97%
Sole
21.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.25K | SH | $26.85M 17.54% | 115.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.68K | SH | $8.58M 5.61% | 70.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.53K | SH | $7.11M 4.65% | 16.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 83.83K | SH | $6.77M 4.42% | 83.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.27K | SH | $6.45M 4.21% | 11.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.59K | SH | $5.70M 3.72% | 30.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.78K | SH | $4.50M 2.94% | 22.78K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 31.27K | SH | $4.22M 2.76% | 31.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.84K | SH | $3.40M 2.22% | 3.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 29.05K | SH | $3.03M 1.98% | 29.05K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.63K | SH | $2.54M 1.66% | 18.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.58K | SH | $2.50M 1.63% | 29.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.03K | SH | $2.42M 1.58% | 14.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.95K | SH | $2.31M 1.51% | 13.95K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.61K | SH | $2.11M 1.38% | 2.61K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.98K | SH | $1.88M 1.23% | 9.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.82K | SH | $1.87M 1.22% | 3.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.53K | SH | $1.84M 1.20% | 4.53K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 105.91K | SH | $1.70M 1.11% | 105.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.01K | SH | $1.64M 1.07% | 14.01K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 26.77K | SH | $1.59M 1.04% | 26.77K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 9.23K | SH | $1.59M 1.04% | 9.23K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 9.52K | SH | $1.56M 1.02% | 9.52K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 3.03K | SH | $1.49M 0.97% | 3.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 21.89K | SH | $1.49M 0.97% | 21.89K | 0.00 | 0.00 |
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