Millennium Capital Advisors, LLC

Q1 2022 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2022
Date filed
2/18/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$123,965
Net value change ($000)
-4,451 (-3.5%)
New positions
4
Sold out positions
10
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 793 19.0%
SLI 522 53.9%
SPYM 405 NEW
XOM 326 37.3%
CVX 291 43.8%
ET 234 35.6%
MS 224 NEW
WFC 220 NEW
DUK 206 NEW
MUR 194 54.0%
Top Reduces (Value $000, Stocks/ETFs)
META -1,559 -33.7%
AI -750 -100.0%
AAPL -526 -2.2%
MSFT -497 -8.0%
HD -477 -27.2%
T -393 -10.3%
IBB -324 -100.0%
PFE -317 -11.7%
ARKK -317 -100.0%
SCHG -299 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type