Millennium Capital Advisors, LLC

Q3 2022 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2022
Date filed
2/18/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$94,757
Net value change ($000)
-7,585 (-7.4%)
New positions
4
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 329 10.7%
KRE 244 NEW
ABNB 230 NEW
WMT 154 4.2%
MUR 130 28.3%
URI 110 18.8%
WEST 107 NEW
TGT 102 33.7%
MUSA 98 14.1%
ET 92 11.4%
Top Reduces (Value $000, Stocks/ETFs)
T -919 -30.9%
TSN -781 -27.6%
UPS -606 -17.1%
ABBV -561 -12.0%
MSFT -472 -10.2%
PFE -450 -18.1%
META -420 -19.0%
VZ -418 -29.9%
GOOGL -392 -23.4%
DVY -339 -9.1%
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