Millennium Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$162,466
Net value change ($000)
-7,071 (-4.2%)
New positions
12
Sold out positions
7
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMT 920 11.0%
GEV 771 33.1%
ET 417 17.9%
CVX 389 76.9%
XOM 383 30.2%
COP 265 NEW
VRT 244 61.3%
VST 238 NEW
MUSA 230 22.4%
GLW 228 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,762 -7.0%
MSFT -1,517 -23.4%
META -977 -13.9%
NVDA -870 -6.8%
LABU -648 -100.0%
AMZN -627 -9.4%
NUGT -608 -100.0%
LLY -566 -14.4%
DPST -559 -100.0%
AVGO -510 -10.9%
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