Filed: 2/18/2026ACC: 0001172661-26-001293
📋 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 $146.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$146.51M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$99.07M67.6%
CL A$9.49M6.5%
US LCAP GR ETF$3.24M2.2%
COM NEW$2.89M2.0%
CAP STK CL A$2.63M1.8%
US DIVIDEND EQ$2.45M1.7%
COM UT LTD PTN$2.43M1.7%
Portfolio Concentration
Top 3$43.40M29.6%
4–10$31.21M21.3%
11–25$28.16M19.2%
Rest$43.74M29.9%
Top 3 weight
29.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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
SOLEShares104.64K
TypeSH
Market value$26.20M
17.89%
Sole
104.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares71.75K
TypeSH
Market value$9.64M
6.58%
Sole
71.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares83.69K
TypeSH
Market value$7.56M
5.16%
Sole
83.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.15K
TypeSH
Market value$6.83M
4.66%
Sole
31.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.24K
TypeSH
Market value$6.58M
4.49%
Sole
11.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.01K
TypeSH
Market value$5.91M
4.03%
Sole
14.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.08K
TypeSH
Market value$3.24M
2.21%
Sole
116.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.01K
TypeSH
Market value$3.02M
2.06%
Sole
13.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.90K
TypeSH
Market value$3.01M
2.05%
Sole
3.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.90K
TypeSH
Market value$2.63M
1.80%
Sole
13.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.79K
TypeSH
Market value$2.45M
1.67%
Sole
89.79K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares124.16K
TypeSH
Market value$2.43M
1.66%
Sole
124.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.74K
TypeSH
Market value$2.26M
1.55%
Sole
12.74K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares17.32K
TypeSH
Market value$2.18M
1.49%
Sole
17.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.17K
TypeSH
Market value$2.12M
1.45%
Sole
16.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.82K
TypeSH
Market value$1.95M
1.33%
Sole
3.82K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.61K
TypeSH
Market value$1.84M
1.25%
Sole
2.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.68K
TypeSH
Market value$1.82M
1.24%
Sole
4.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.30K
TypeSH
Market value$1.68M
1.14%
Sole
5.30K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares10.03K
TypeSH
Market value$1.67M
1.14%
Sole
10.03K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares36.62K
TypeSH
Market value$1.61M
1.10%
Sole
36.62K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares9.23K
TypeSH
Market value$1.58M
1.08%
Sole
9.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.19K
TypeSH
Market value$1.53M
1.05%
Sole
66.19K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares3.03K
TypeSH
Market value$1.52M
1.04%
Sole
3.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.01K
TypeSH
Market value$1.51M
1.03%
Sole
14.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.64K | SH | $26.20M 17.89% | 104.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 71.75K | SH | $9.64M 6.58% | 71.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 83.69K | SH | $7.56M 5.16% | 83.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.15K | SH | $6.83M 4.66% | 31.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.24K | SH | $6.58M 4.49% | 11.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.01K | SH | $5.91M 4.03% | 14.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 116.08K | SH | $3.24M 2.21% | 116.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.01K | SH | $3.02M 2.06% | 13.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.90K | SH | $3.01M 2.05% | 3.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.90K | SH | $2.63M 1.80% | 13.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 89.79K | SH | $2.45M 1.67% | 89.79K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 124.16K | SH | $2.43M 1.66% | 124.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.74K | SH | $2.26M 1.55% | 12.74K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.32K | SH | $2.18M 1.49% | 17.32K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 16.17K | SH | $2.12M 1.45% | 16.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.82K | SH | $1.95M 1.33% | 3.82K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.61K | SH | $1.84M 1.25% | 2.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.68K | SH | $1.82M 1.24% | 4.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.30K | SH | $1.68M 1.14% | 5.30K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 10.03K | SH | $1.67M 1.14% | 10.03K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 36.62K | SH | $1.61M 1.10% | 36.62K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 9.23K | SH | $1.58M 1.08% | 9.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 66.19K | SH | $1.53M 1.05% | 66.19K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 3.03K | SH | $1.52M 1.04% | 3.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.01K | SH | $1.51M 1.03% | 14.01K | 0.00 | 0.00 |
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