Millennium Capital Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2024
Date filed
2/18/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$150,379
Net value change ($000)
+8,865 (6.3%)
New positions
6
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 4,600 22.6%
NVDA 2,598 41.7%
GEV 717 NEW
SPXL 623 41.5%
LLY 491 16.7%
GOOGL 461 19.7%
MSFT 423 5.8%
AMZN 416 7.1%
WMT 413 7.6%
AVGO 397 21.3%
Top Reduces (Value $000, Stocks/ETFs)
JBHT -411 -20.7%
BA -363 -21.9%
TECL -305 -52.6%
DIS -269 -23.1%
SCHD -258 -10.0%
ABBV -246 -5.8%
ALB -244 -100.0%
MRNA -222 -100.0%
FHLC -213 -100.0%
IWD -203 -100.0%
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