Portfolio (Quarterly) Guide ↗

Millennium Capital Advisors, LLC

· CIK 0002097025

13F Portfolio $162M AUM 133 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 22 Added 30 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	COP	CONOCOPHILLIPS	Energy	2,010.0	$265K	0.16%	NEW	—	$132.01	-16.7%
2	VST	VISTRA CORP	Utilities	1,585.0	$238K	0.15%	NEW	—	$150.34	+8.8%
3	GLW	CORNING INC	Technology	1,676.0	$228K	0.14%	NEW	—	$136.00	+41.7%
4	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	3,710.0	$225K	0.14%	NEW	—	$60.64	-8.2%
5	LNG	CHENIERE ENERGY INC	Energy	775.0	$220K	0.14%	NEW	—	$283.76	-17.2%
6	FCX	FREEPORT MCMORAN INC	Basic Materials	3,734.0	$219K	0.14%	NEW	—	$58.77	+9.9%
7	GILD	GILEAD SCIENCES INC	Healthcare	1,551.0	$216K	0.13%	NEW	—	$139.39	-9.8%
8	PEP	PEPSICO INC	Consumer Defensive	1,355.0	$210K	0.13%	NEW	—	$155.30	-8.7%
9	SDY	SPDR SERIES TRUST	—	1,408.0	$205K	0.13%	NEW	—	$145.94	+2.7%
10	PSX	PHILLIPS 66	Energy	1,112.0	$203K	0.12%	NEW	—	$182.18	-5.8%
11	SO	SOUTHERN CO	Utilities	2,079.0	$201K	0.12%	NEW	—	$96.52	-1.8%
12	NU	NU HLDGS LTD	Financial Services	10,550.0	$152K	0.09%	NEW	—	$14.37	-12.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.6%

Financial Services 10.7%

Industrials 9.3%

Communication Services 8.7%

Consumer Defensive 8.2%

Consumer Cyclical 7.7%

Healthcare 7.5%

Energy 5.8%

Utilities 2.7%

Basic Materials 0.9%