Millennium Capital Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2024
Date filed
2/18/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$141,514
Net value change ($000)
+10,730 (8.2%)
New positions
7
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 2,861 85.1%
META 1,508 37.3%
AMZN 957 19.6%
WMT 801 17.2%
MSFT 775 11.9%
LLY 750 34.2%
ABBV 632 17.5%
GE 494 38.5%
SPXL 444 41.9%
URI 381 25.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,796 -12.1%
BA -2,379 -59.0%
TSLA -326 -100.0%
CVS -322 -100.0%
UPS -217 -7.2%
TNA -209 -100.0%
ADBE -206 -100.0%
PFE -101 -7.4%
WBD -83 -30.1%
SLI -76 -18.9%
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