Institutional Manager · CIK 0002097025

Millennium Capital Advisors, LLC

LITTLE ROCK, AR · File #028-26096

Latest AUM

$169.5M

Positions

128

Top-10 Concentration

54.9%

Filings

Portfolio Value Over Time

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORPORATION	NVDA	+61,433	+$11.5M	-$624,415
REDUCE	APPLE INC	AAPL	-30,410	-$8.3M	+$13.2M
ADD	WALMART INC	WMT	+45,996	+$5.1M	-$1.0M
REDUCE	ABBVIE INC	ABBV	-18,596	-$4.2M	+$2.1M
ADD	BROADCOM INC	AVGO	+12,002	+$4.2M	-$452,351
NEW	JANUS DETROIT STR TR	47103U845	+74,887	+$3.8M	$0
REDUCE	ISHARES TR	464287168	-17,347	-$2.4M	+$755,713
REDUCE	AT&T INC	T-PC	-95,869	-$2.4M	+$712,285
NEW	GE VERNOVA INC	GEV	+3,564	+$2.3M	$0
REDUCE	BOEING CO	BA-PA	-10,126	-$2.2M	+$69,364

Sector Allocation

Technology

32.3%$54.8M

Financials

6.7%$11.4M

Healthcare

5.9%$10.1M

Consumer Discretionary

5.9%$10.0M

Industrials

5.5%$9.4M

Consumer Staples

5.4%$9.1M

Communication Services

4.6%$7.8M

Energy

1.4%$2.5M

Materials

0.6%$1.1M

Filing History

Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025102 pos · $111.8M
Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025109 pos · $117.2M
Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025117 pos · $146.5M
Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025104 pos · $121.6M
Feb 18, 202613F HOLDINGS REPORTQ/E Dec 202590 pos · $94.8M
Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025117 pos · $130.8M
Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025122 pos · $150.4M
Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025120 pos · $141.5M
Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025123 pos · $153.1M
Feb 18, 202613F HOLDINGS REPORTQ/E Dec 202593 pos · $102.3M
Feb 18, 202613F HOLDINGS REPORTQ/E Dec 202592 pos · $99.0M
Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025100 pos · $124.0M
Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025130 pos · $165.6M
Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025114 pos · $135.5M
Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025121 pos · $150.0M
Feb 18, 202613F HOLDINGS REPORTQ/E Dec 2025106 pos · $128.4M
Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025128 pos · $169.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	123,387	$20.3M	20.99%
2	MICROSOFT CORP	MSFT	17,088	$4.9M	5.08%
3	ABBVIE INC	ABBV	30,471	$4.9M	5.01%
4	WALMART INC	WMT	29,079	$4.3M	4.42%
5	ISHARES TR	464287168	31,544	$3.7M	3.81%
6	UNITED PARCEL SERVICE INC	UPS	18,972	$3.7M	3.80%
7	AMAZON COM INC	AMZN	31,715	$3.3M	3.38%
8	BOEING CO	BA-PA	14,760	$3.1M	3.23%
9	SCHWAB STRATEGIC TR	808524797	34,871	$2.6M	2.63%
10	AT&T INC	T-PC	127,418	$2.5M	2.53%
11	META PLATFORMS INC	META	11,432	$2.4M	2.50%
12	SCHWAB STRATEGIC TR	808524300	31,607	$2.1M	2.13%
13	PFIZER INC	PFE	47,186	$1.9M	1.99%
14	NVIDIA CORPORATION	NVDA	6,840	$1.9M	1.96%
15	TYSON FOODS INC	TSN	31,329	$1.9M	1.92%
16	HUNT J B TRANS SVCS INC	445658107	9,790	$1.7M	1.77%
17	ALPHABET INC	GOOG	15,295	$1.6M	1.64%
18	EXXON MOBIL CORP	XOM	14,053	$1.5M	1.59%
19	LILLY ELI & CO	LLY	3,967	$1.4M	1.41%
20	HOME DEPOT INC	HD	4,334	$1.3M	1.32%