Millennium Capital Advisors, LLC

CIK

2097025

Location

LITTLE ROCK, AR

Portfolio Value

Small $131,685,597

Diversification

Diversified

Filing Date

Global Rank

#5,107 / 8,605 ▲ 83 · as of Mar 2026

Top Industry

Consumer Electronics 18.1%

3Y Alpha vs SPY

-0.5%

Period ended 3 months ago

Filed May 12, 2026 · 58d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.0%

SPY

+76.5%

Annualised alpha

-0.4%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

96 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.9%

−0.6 pts

Top 5

43.1%

−0.9 pts

Top 10

57.8%

−2.3 pts

HHI

572

Diversified−34

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$50,115,256	15
Industrials	11.6%	$15,287,903	14
Financial Services	10.5%	$13,862,316	24
Communication Services	8.9%	$11,753,366	7
Consumer Defensive	8.2%	$10,734,686	4
Consumer Cyclical	7.7%	$10,121,065	7
Healthcare	7.6%	$10,028,077	10
Energy	4.5%	$5,925,494	8
Unclassified	1.6%	$2,054,089	2
Basic Materials	0.8%	$994,406	2
Utilities	0.6%	$808,939	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	+11,000	48,418	$492,895
MFIC	MidCap Financial Investment Corp	+4,600	61,823	$694,890
SOFI	SoFi Technologies, Inc.	+1,500	12,550	$199,294
PFE	Pfizer Inc	+1,148	44,835	$1,258,966
ET	Energy Transfer LP	+1,039	142,168	$2,743,842
CVX	Chevron Corp	+1,005	4,328	$895,463
BA	Boeing Co	+501	5,135	$1,022,019
UPS	United Parcel Service Inc	+337	9,545	$939,037
UBER	Uber Technologies, Inc	+305	6,125	$440,571
BRK-B	Berkshire Hathaway Inc	+200	1,602	$767,678
AMZN	Amazon Com Inc	+116	29,004	$6,040,663
PANW	Palo Alto Networks Inc	+104	2,287	$366,651
VRT	Vertiv Holdings Co	+102	2,561	$641,735
MRK	Merck & Co., Inc.	+100	4,450	$535,290
GNRC	Generac Holdings Inc.	+100	2,866	$559,815
EPD	Enterprise Products Partners L.P.	+75	18,862	$713,738
F	Ford Motor Co	+35	15,555	$179,504
FHN	First Horizon Corp	+14	14,803	$336,916
HBAN	Huntington Bancshares Inc /Md/	+9	25,219	$394,677
CSCO	Cisco Systems, Inc.	+4	4,705	$365,060
MSFT	Microsoft Corp	+4	13,385	$4,954,725
MA	Mastercard Inc	+1	802	$400,727
GOOGL	Alphabet Inc.	+1	12,900	$3,709,524
JNJ	Johnson & Johnson	+1	3,143	$768,274
LLY	ELI LILLY & Co	+1	3,667	$3,372,796
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLI	Standard Lithium Ltd.	−9,800	227,250	$774,922
TSN	Tyson Foods, Inc.	−2,675	10,455	$669,851
SFNC	Simmons First National Corp	−1,297	15,042	$292,566
BX	Blackstone Inc.	−1,025	1,775	$204,107
MUR	Murphy Oil Corp	−1,000	11,690	$482,212
KKR	KKR & Co. Inc.	−900	2,255	$208,587
T	At&T Inc.	−824	30,725	$890,717
BAC	Bank Of America Corp /De/	−690	26,960	$1,314,300
HOMB	Home Bancshares Inc	−660	51,534	$1,387,810
DIS	Walt Disney Co	−649	5,907	$569,316
QQQ	Invesco Qqq Trust, Series 1	−500	2,218	$1,280,185
VZ	Verizon Communications Inc	−500	4,555	$228,661
PLTR	Palantir Technologies Inc.	−500	10,418	$1,523,945
QCOM	Qualcomm Inc/De	−400	2,120	$273,013
WMT	Walmart Inc.	−369	74,706	$9,284,461
GEHC	GE HealthCare Technologies Inc.	−350	4,423	$314,829
AAPL	Apple Inc.	−319	92,658	$23,515,673
NVDA	Nvidia Corp	−249	68,024	$11,863,385
HD	Home Depot, Inc.	−234	4,637	$1,525,062
OZK	Bank OZK	−185	5,679	$260,609
CRWD	CrowdStrike Holdings, Inc.	−100	1,232	$120,246
V	Visa Inc.	−98	5,262	$1,590,386
META	Meta Platforms, Inc.	−73	10,565	$6,044,553
AVGO	Broadcom Inc.	−46	13,487	$4,174,361
SPY	Spdr S&P 500 ETF Trust	−44	1,190	$773,904
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
COP	Conocophillips	2,010	$265,320
VST	Vistra Corp.	1,585	$238,273
GLW	Corning Inc /Ny	1,676	$227,885
BMY	Bristol Myers Squibb Co	3,710	$225,011
LNG	Cheniere Energy, Inc.	775	$219,914
FCX	Freeport-Mcmoran Inc	3,734	$219,484
GILD	Gilead Sciences, Inc.	1,551	$216,162
PEP	Pepsico Inc	1,355	$210,417
PSX	Phillips 66	1,112	$202,584
SO	Southern Co	2,079	$200,665
NU	Nu Holdings Ltd.	10,550	$151,603
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	1,874	$211,949
RF	Regions Financial Corp	7,596	$205,851
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 positions · $131,685,597 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	92,658	-319	$23,515,673	−7.0%	17.86%
NVDA	Nvidia Corp Technology	Reduced	68,024	-249	$11,863,385	−6.8%	9.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	74,706	-369	$9,284,461	+11.0%	7.05%
META	Meta Platforms, Inc. Communication Services	Reduced	10,565	-73	$6,044,553	−13.9%	4.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,004	+116	$6,040,663	−9.4%	4.59%
MSFT	Microsoft Corp Technology	Added	13,385	+4	$4,954,725	−23.4%	3.76%
AVGO	Broadcom Inc. Technology	Reduced	13,487	-46	$4,174,361	−10.9%	3.17%
GOOGL	Alphabet Inc. Communication Services	Added	12,900	+1	$3,709,524	−8.1%	2.82%
LLY	ELI LILLY & Co Healthcare	Added	3,667	+1	$3,372,796	−14.4%	2.56%
GEV	GE Vernova Inc. Industrials	Reduced	3,552	-12	$3,100,540	+33.1%	2.35%
ET	Energy Transfer LP Energy	Added	142,168	+1,039	$2,743,842	+17.9%	2.08%
GE	General Electric Co Industrials	Reduced	9,102	-3	$2,582,874	−7.9%	1.96%
ABBV	AbbVie Inc. Healthcare	Reduced	11,859	-16	$2,579,213	−4.9%	1.96%
URI	United Rentals, Inc. Industrials	Held	2,458	0	$1,790,800	−10.0%	1.36%
V	Visa Inc. Financial Services	Reduced	5,262	-98	$1,590,386	−15.4%	1.21%
RTX	RTX Corp Industrials	Reduced	8,182	-10	$1,578,307	+5.1%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,637	-234	$1,525,062	−9.0%	1.16%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,418	-500	$1,523,945	−21.5%	1.16%
HOMB	Home Bancshares Inc Financial Services	Reduced	51,534	-660	$1,387,810	−4.3%	1.05%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,960	-690	$1,314,300	−13.6%	1.00%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,218	-500	$1,280,185	−23.3%	0.97%
MUSA	Murphy USA Inc. Consumer Cyclical	Held	2,549	0	$1,259,129	+22.4%	0.96%
PFE	Pfizer Inc Healthcare	Added	44,835	+1,148	$1,258,966	+15.7%	0.96%
JBHT	Hunt J B Transport Services Inc Industrials	Added	5,129	+1	$1,086,835	+9.1%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,481	0	$1,023,970	−8.7%	0.78%
BA	Boeing Co Industrials	Added	5,135	+501	$1,022,019	+1.6%	0.78%
PHYS	Sprott Physical Gold Trust Financial Services	Held	26,988	0	$956,454	+7.3%	0.73%
FDX	Fedex Corp Industrials	Added	3,300	+1	$947,134	+23.3%	0.72%
UPS	United Parcel Service Inc Industrials	Added	9,545	+337	$939,037	+2.8%	0.71%
CVX	Chevron Corp Energy	Added	4,328	+1,005	$895,463	+76.8%	0.68%
T	At&T Inc. Communication Services	Reduced	30,725	-824	$890,717	+13.7%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,546	0	$860,420	+11.2%	0.65%
NXPI	NXP Semiconductors N.V. Technology	Reduced	4,071	-5	$801,417	−9.4%	0.61%
SLI	Standard Lithium Ltd. Basic Materials	Reduced	227,250	-9,800	$774,922	−26.9%	0.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,190	-44	$773,904	−8.0%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	3,143	+1	$768,274	+18.2%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,602	+200	$767,678	+8.9%	0.58%
EPD	Enterprise Products Partners L.P. Energy	Added	18,862	+75	$713,738	+18.5%	0.54%
MS	Morgan Stanley Financial Services	Held	4,243	0	$698,270	−7.3%	0.53%
MFIC	MidCap Financial Investment Corp Financial Services	Added	61,823	+4,600	$694,890	+6.1%	0.53%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	10,455	-2,675	$669,851	−13.0%	0.51%
VRT	Vertiv Holdings Co Industrials	Added	2,561	+102	$641,735	+61.1%	0.49%
ARCC	Ares Capital Corp Financial Services	Held	32,455	0	$584,839	−10.9%	0.44%
BXSL	Blackstone Secured Lending Fund Financial Services	Held	24,163	0	$572,421	−10.0%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	572	0	$569,957	+15.5%	0.43%
DIS	Walt Disney Co Communication Services	Reduced	5,907	-649	$569,316	−23.7%	0.43%
GNRC	Generac Holdings Inc. Industrials	Added	2,866	+100	$559,815	+48.4%	0.43%
SYK	Stryker Corp Healthcare	Reduced	1,684	-10	$553,345	−7.1%	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	4,450	+100	$535,290	+16.9%	0.41%
FSK	FS KKR Capital Corp Financial Services	Added	48,418	+11,000	$492,895	−11.1%	0.37%