Millennium Capital Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2024
Date filed
2/18/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$153,104
Net value change ($000)
+2,725 (1.8%)
New positions
4
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,931 7.7%
WMT 907 15.5%
META 684 11.9%
ABBV 505 12.6%
URI 425 25.2%
DVY 396 10.3%
GEV 323 45.0%
PLTR 286 NEW
GE 273 17.0%
HD 225 14.0%
Top Reduces (Value $000, Stocks/ETFs)
T -793 -43.8%
MSFT -590 -7.7%
AMZN -567 -9.0%
SPXL -566 -26.6%
GOOGL -484 -17.3%
CRWD -440 -65.8%
SCHX -342 -18.7%
TECL -275 -100.0%
BA -266 -20.6%
NVDA -239 -2.7%
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