Millennium Capital Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2023
Date filed
2/18/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$111,762
Net value change ($000)
+12,770 (12.9%)
New positions
11
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 4,366 27.3%
META 970 66.8%
NVDA 889 87.9%
MSFT 856 21.0%
AMZN 748 29.6%
UPS 432 13.3%
GOOGL 429 37.0%
BA 418 15.4%
SCHG 339 19.7%
GEHC 331 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFE -417 -17.8%
TFC -232 -100.0%
DVY -146 -3.8%
JNJ -139 -14.7%
FHN -138 -29.2%
BAC -110 -9.3%
CVS -103 -13.5%
SFNC -97 -23.1%
HD -89 -6.5%
ABBV -83 -1.7%
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