Millennium Capital Advisors, LLC

Q2 2022 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2022
Date filed
2/18/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$102,342
Net value change ($000)
-21,623 (-17.4%)
New positions
4
Sold out positions
11
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
WBD 457 NEW
DVN 309 NEW
TGT 303 NEW
LLY 213 21.7%
HBAN 187 NEW
MRK 117 29.3%
MUSA 107 18.1%
PFE 103 4.3%
RTX 78 10.9%
XOM 47 3.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,396 -22.8%
AMZN -1,224 -28.4%
MSFT -1,036 -18.2%
META -850 -27.8%
NVDA -807 -44.0%
GOOGL -800 -32.3%
SLI -728 -48.9%
WMT -681 -15.7%
SCHG -567 -22.6%
QQQ -485 -31.9%
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