Millennium Capital Advisors, LLC

Q4 2022 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2022
Date filed
2/18/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$98,992
Net value change ($000)
+4,235 (4.5%)
New positions
4
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BA 1,147 73.1%
ABBV 809 19.6%
DVY 442 13.0%
MRNA 323 NEW
UPS 312 10.6%
T 312 15.2%
PFE 301 14.7%
WMT 263 6.9%
XOM 259 20.4%
GE 232 30.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,963 -10.9%
AMZN -890 -26.0%
META -338 -18.9%
TSLA -263 -100.0%
SLI -231 -29.2%
ABNB -230 -100.0%
TSN -180 -8.8%
GOOGL -128 -10.0%
SCHG -108 -5.9%
WBD -100 -26.4%
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