Millennium Capital Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$150,008
Net value change ($000)
+14,540 (10.7%)
New positions
9
Sold out positions
2
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 Q1 2025
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 3,602 47.6%
META 1,895 29.3%
MSFT 1,735 33.5%
AVGO 1,533 69.6%
GEV 957 74.1%
AMZN 885 15.4%
PHYS 654 NEW
WMT 607 8.6%
GE 584 29.5%
PLTR 563 62.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,447 -10.8%
UPS -408 -22.9%
ABBV -316 -12.0%
TSN -289 -21.7%
ABNB -218 -100.0%
PEP -211 -100.0%
PFE -209 -15.9%
XOM -207 -13.9%
FDX -188 -17.0%
MUSA -178 -13.4%
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