Millennium Capital Advisors, LLC

Q4 2023 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2023
Date filed
2/18/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$130,784
Net value change ($000)
+13,622 (11.6%)
New positions
8
Sold out positions
0
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 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 2,488 12.1%
BA 1,099 37.4%
MSFT 1,033 18.9%
AMZN 794 19.4%
META 614 17.9%
URI 337 29.5%
NVDA 333 11.0%
AVGO 296 23.2%
SCHG 293 12.8%
MFIC 288 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -249 -14.6%
PFE -234 -14.7%
SLI -148 -26.9%
CVS -139 -30.2%
CVX -123 -11.3%
MUR -114 -10.3%
BMY -105 -22.7%
UPS -100 -3.2%
WMT -92 -1.9%
MRK -80 -11.9%
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