Millennium Capital Advisors, LLC

CIK

2097025

Location

LITTLE ROCK, AR

Portfolio Value

Micro $994,406

Diversification

Diversified

Filing Date

Global Rank

#5,092 / 8,586 ▲ 84

Top Industry

Consumer Electronics 17.8%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed May 12, 2026 · 35d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+73.8%

SPY

+78.1%

Annualised alpha

-1.0%

Max drawdown

−22.6%

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

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

Top Position

17.6%

−0.7 pts

Top 5

42.4%

−1.0 pts

Top 10

56.8%

−2.4 pts

HHI

555

Diversified−36

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$50,475,995	15
Industrials	11.6%	$15,516,163	14
Financial Services	10.4%	$13,862,316	24
Communication Services	8.8%	$11,753,366	7
Consumer Defensive	8.0%	$10,734,686	4
Consumer Cyclical	7.6%	$10,121,065	7
Healthcare	7.5%	$10,028,077	10
Energy	5.7%	$7,575,776	9
Unclassified	1.5%	$2,054,089	2
Basic Materials	0.7%	$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
FDX	Fedex Corp	+1	3,300	$1,175,394
JBHT	Hunt J B Transport Services Inc	+1	5,129	$1,086,835
GOOGL	Alphabet Inc.	+1	12,900	$3,709,524
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
XOM	Exxon Mobil Corp	−800	9,727	$1,650,282
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	$480,985
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
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

2 positions · $994,406 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SLI	Standard Lithium Ltd. Basic Materials	Reduced	227,250	-9,800	$774,922	−26.9%	77.93%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	3,734	NEW	$219,484	NEW	22.07%