Millennium Capital Advisors, LLC Diversified Active

Location: Little Rock, AR

CIK: 0002097025 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $98.99M (100.0% shares, 0.0% debt)

Holdings (92)

AAPL APPLE INC 16.1%
Value $15.98M Shares 122,997 Est. Cost $154.71 Unrealized -9.1%
ABBV ABBVIE INC 5.0%
Value $4.939M Shares 30,558 Est. Cost $101.71 Unrealized +34.9%
MSFT MICROSOFT CORP 4.1%
Value $4.071M Shares 16,975 Est. Cost $313.41 Unrealized -25.3%
WMT WALMART INC 4.1%
Value $4.06M Shares 28,635 Est. Cost $45.14 Unrealized +1.1%
DVY ISHARES TR 3.9%
Value $3.842M Shares 31,857 Est. Cost $122.59 Unrealized
UPS UNITED PARCEL SERVICE INC 3.3%
Value $3.248M Shares 18,682 Est. Cost $167.28 Unrealized -11.5%
BA BOEING CO 2.7%
Value $2.717M Shares 14,263 Est. Cost $192.96 Unrealized -15.2%
SCHD SCHWAB STRATEGIC TR 2.6%
Value $2.566M Shares 33,963 Est. Cost $80.76 Unrealized
AMZN AMAZON COM INC 2.6%
Value $2.528M Shares 30,090 Est. Cost $127.18 Unrealized -22.3%
T AT&T INC 2.4%
Value $2.366M Shares 128,517 Est. Cost $14.67 Unrealized +3.0%
PFE PFIZER INC 2.4%
Value $2.342M Shares 45,713 Est. Cost $40.28 Unrealized -0.2%
TSN TYSON FOODS INC 1.9%
Value $1.869M Shares 30,022 Est. Cost $72.11 Unrealized -19.1%
SCHG SCHWAB STRATEGIC TR 1.7%
Value $1.721M Shares 30,974 Est. Cost $120.29 Unrealized
JBHT HUNT J B TRANS SVCS INC 1.7%
Value $1.693M Shares 9,710 Est. Cost $183.43 Unrealized -7.7%
XOM EXXON MOBIL CORP 1.5%
Value $1.529M Shares 13,860 Est. Cost $54.14 Unrealized +77.8%
META META PLATFORMS INC 1.5%
Value $1.453M Shares 12,077 Est. Cost $329.69 Unrealized -64.6%
LLY LILLY ELI & CO 1.5%
Value $1.438M Shares 3,931 Est. Cost $252.79 Unrealized +36.8%
HD HOME DEPOT INC 1.4%
Value $1.368M Shares 4,333 Est. Cost $342.30 Unrealized -17.9%
BAC BANK AMERICA CORP 1.2%
Value $1.188M Shares 35,865 Est. Cost $41.02 Unrealized -22.7%
GOOGL ALPHABET INC 1.2%
Value $1.158M Shares 13,120 Est. Cost $111.93 Unrealized -15.7%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $1.121M Shares 24,822 Est. Cost $84.50 Unrealized
V VISA INC 1.1%
Value $1.113M Shares 5,356 Est. Cost $207.83 Unrealized -5.2%
CVX CHEVRON CORP NEW 1.1%
Value $1.102M Shares 6,137 Est. Cost $98.91 Unrealized +54.9%
HOMB HOME BANCSHARES INC 1.1%
Value $1.097M Shares 48,150 Est. Cost $24.62 Unrealized -1.5%
QQQ INVESCO QQQ TR 1.0%
Value $1.023M Shares 3,842 Est. Cost $389.39 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $1.011M Shares 6,917 Est. Cost $26.79 Unrealized -45.3%
GE GENERAL ELECTRIC CO 1.0%
Value $990K Shares 11,820 Est. Cost $59.53 Unrealized -18.7%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $980K Shares 6,453 Est. Cost $171.74 Unrealized
ET ENERGY TRANSFER L P 1.0%
Value $956K Shares 80,536 Est. Cost $8.26 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $948K Shares 5,369 Est. Cost $145.09 Unrealized +8.3%
URI UNITED RENTALS INC 0.9%
Value $897K Shares 2,524 Est. Cost $341.24 Unrealized -6.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $880K Shares 22,344 Est. Cost $40.39 Unrealized -23.8%
FDX FEDEX CORP 0.9%
Value $864K Shares 4,991 Est. Cost $214.31 Unrealized -27.7%
AVGO BROADCOM INC 0.9%
Value $854K Shares 1,527 Est. Cost $51.85 Unrealized -8.2%
DIS DISNEY WALT CO 0.9%
Value $845K Shares 9,729 Est. Cost $156.34 Unrealized -40.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value $840K Shares 8,324 Est. Cost $80.55 Unrealized +8.8%
MUSA MURPHY USA INC 0.8%
Value $780K Shares 2,791 Est. Cost $176.13 Unrealized +62.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $768K Shares 5,729 Est. Cost $141.55 Unrealized -16.9%
CVS CVS HEALTH CORP 0.8%
Value $762K Shares 8,174 Est. Cost $80.49 Unrealized +6.8%
ABT ABBOTT LABS 0.8%
Value $750K Shares 6,830 Est. Cost $118.69 Unrealized -17.8%
MUR MURPHY OIL CORP 0.8%
Value $749K Shares 17,426 Est. Cost $25.92 Unrealized +53.6%
MRK MERCK & CO INC 0.7%
Value $722K Shares 6,504 Est. Cost $73.30 Unrealized +26.6%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $703K Shares 4,451 Est. Cost $196.04 Unrealized -23.8%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $656K Shares 9,111 Est. Cost $49.23 Unrealized +32.5%
ETR ENTERGY CORP NEW 0.6%
Value $607K Shares 5,393 Est. Cost $45.13 Unrealized +8.3%
SYK STRYKER CORPORATION 0.6%
Value $575K Shares 2,350 Est. Cost $245.39 Unrealized -10.4%
MO ALTRIA GROUP INC 0.6%
Value $573K Shares 12,541 Est. Cost $32.89 Unrealized +6.5%
SLI STANDARD LITHIUM LTD 0.6%
Value $559K Shares 189,400 Est. Cost $8.17 Unrealized -52.7%
FHN FIRST HORIZON CORPORATION 0.5%
Value $472K Shares 19,257 Est. Cost $14.83 Unrealized +45.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $471K Shares 1,525 Est. Cost $301.26 Unrealized -1.4%
IYH ISHARES TR 0.5%
Value $468K Shares 1,650 Est. Cost $297.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $430K Shares 6,559 Est. Cost $80.43 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.4%
Value $420K Shares 19,459 Est. Cost $29.88 Unrealized -24.0%
TGT TARGET CORP 0.4%
Value $413K Shares 2,768 Est. Cost $164.03 Unrealized -14.1%
DVN DEVON ENERGY CORP NEW 0.4%
Value $404K Shares 6,570 Est. Cost $54.60 Unrealized +8.7%
SPYM SPDR SER TR 0.4%
Value $398K Shares 8,846 Est. Cost $51.99 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $393K Shares 18,251 Est. Cost $19.21 Unrealized -2.2%
PDP INVESCO EXCHANGE TRADED FD T 0.4%
Value $378K Shares 5,315 Est. Cost $94.21 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $343K Shares 2,903 Est. Cost $63.83 Unrealized +71.4%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $341K Shares 8,522 Est. Cost $39.12 Unrealized -3.0%
PEP PEPSICO INC 0.3%
Value $340K Shares 1,880 Est. Cost $143.45 Unrealized +12.2%
MRNA MODERNA INC 0.3%
Value $323K Shares 1,798 Est. Cost $163.51 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value $317K Shares 3,729 Est. Cost $81.23 Unrealized -5.5%
BDX BECTON DICKINSON & CO 0.3%
Value $315K Shares 1,237 Est. Cost $223.48 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $311K Shares 22,034 Est. Cost $11.33 Unrealized +10.4%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $309K Shares 4,686 Est. Cost $73.22 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $309K Shares 12,814 Est. Cost $21.96 Unrealized
LOW LOWES COS INC 0.3%
Value $309K Shares 1,550 Est. Cost $217.51 Unrealized -13.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value $301K Shares 2,216 Est. Cost $140.89 Unrealized
CSCO CISCO SYS INC 0.3%
Value $300K Shares 6,303 Est. Cost $49.38 Unrealized -16.0%
SPXL DIREXION SHS ETF TR 0.3%
Value $300K Shares 4,824 Est. Cost $135.17 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $292K Shares 841 Est. Cost $337.80 Unrealized -4.3%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $279K Shares 29,439 Est. Cost $18.55 Unrealized -39.1%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $276K Shares 13,440 Est. Cost $22.10 Unrealized
QCOM QUALCOMM INC 0.3%
Value $273K Shares 2,487 Est. Cost $144.18 Unrealized -24.5%
XBI SPDR SER TR 0.3%
Value $268K Shares 3,230 Est. Cost $111.43 Unrealized
IDV ISHARES TR 0.3%
Value $268K Shares 9,865 Est. Cost $31.00 Unrealized
KRE SPDR SER TR 0.3%
Value $264K Shares 4,502 Est. Cost $58.86 Unrealized
ALB ALBEMARLE CORP 0.3%
Value $260K Shares 1,201 Est. Cost $234.79 Unrealized +8.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $259K Shares 1,708 Est. Cost $133.99 Unrealized -3.1%
PFF ISHARES TR 0.3%
Value $249K Shares 8,145 Est. Cost $39.43 Unrealized
IYR ISHARES TR 0.2%
Value $241K Shares 2,865 Est. Cost $116.14 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $232K Shares 5,400 Est. Cost $49.72 Unrealized -25.4%
WFC WELLS FARGO CO NEW 0.2%
Value $219K Shares 5,300 Est. Cost $46.91 Unrealized -13.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $218K Shares 2,925 Est. Cost $116.58 Unrealized
XAR SPDR SER TR 0.2%
Value $215K Shares 1,950 Est. Cost $110.05 Unrealized
GOOG ALPHABET INC 0.2%
Value $211K Shares 2,379 Est. Cost $112.41 Unrealized -15.7%
DE DEERE & CO 0.2%
Value $209K Shares 487 Est. Cost $388.70 Unrealized 0.0%
IYT ISHARES TR 0.2%
Value $203K Shares 950 Est. Cost $213.55 Unrealized
WEST WESTROCK COFFEE CO 0.2%
Value $159K Shares 11,900 Est. Cost $10.53 Unrealized +13.5%
F FORD MTR CO DEL 0.1%
Value $146K Shares 12,534 Est. Cost $13.36 Unrealized -24.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.1%
Value $86,000 Shares 40,000 Est. Cost $3.19 Unrealized -16.7%