Millennium Capital Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$135,468
Net value change ($000)
-11,045 (-7.5%)
New positions
4
Sold out positions
7
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPXL 1,570 730.2%
JAAA 507 NEW
SPY 420 NEW
ABBV 365 16.1%
GE 305 18.2%
AMLP 233 NEW
GS 202 NEW
T 179 19.5%
V 149 8.9%
PLTR 149 19.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,450 -13.2%
NVDA -2,073 -21.5%
AMZN -1,069 -15.6%
AVGO -813 -27.0%
MSFT -721 -12.2%
SCHG -573 -17.7%
WMT -535 -7.1%
GOOGL -521 -19.8%
JBHT -497 -31.6%
UPS -404 -18.5%
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