Millennium Capital Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2023
Date filed
2/18/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$121,561
Net value change ($000)
+9,799 (8.8%)
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 Q1 2023
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 3,450 17.0%
NVDA 1,051 55.3%
AMZN 952 29.1%
META 859 35.5%
MSFT 826 16.8%
LLY 425 31.2%
WMT 373 8.7%
AVGO 352 35.8%
GNRC 332 NEW
SCHG 316 15.3%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -1,558 -32.1%
T -482 -19.6%
TGT -444 -100.0%
PARAV -254 -100.0%
UPS -154 -4.2%
TSN -143 -7.7%
PFE -128 -6.6%
DVY -124 -3.4%
DIS -104 -10.8%
CVS -92 -14.0%
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