Millennium Capital Advisors, LLC

Q4 2024 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2024
Date filed
2/18/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$146,513
Net value change ($000)
-6,591 (-4.3%)
New positions
3
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 1,132 19.9%
NVDA 1,052 12.3%
WMT 792 11.7%
ET 732 43.1%
AVGO 596 24.6%
PLTR 471 164.7%
JEPQ 326 61.5%
GEV 323 31.1%
GOOGL 318 13.7%
JEPI 244 27.9%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -2,235 -49.7%
DVY -2,100 -49.7%
SPXL -1,345 -86.2%
MSFT -1,206 -17.0%
AAPL -649 -2.4%
MO -597 -100.0%
ABT -505 -69.8%
CVX -456 -47.0%
LLY -395 -11.6%
JPM -385 -30.9%
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