Mcmillion Capital Management

Latest statistics and disclosures from Mcmillion Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, VBK, IGV, QQQ, and represent 28.28% of Mcmillion Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GIS, GPC, KMB, JNJ, DOW, VYM, PG, AMP, XLE, ADI.
  • Started 123 new stock positions in WPC, BDX, VEA, SYY, SBRA, WBA, UDR, MPC, PEP, EPD.
  • Reduced shares in these 10 stocks: , COST, VBK, AAPL, LNG, MSFT, VMC, JPM, TGT, LEN.
  • Sold out of its position in MPW.
  • Mcmillion Capital Management was a net buyer of stock by $333k.
  • Mcmillion Capital Management has $112M in assets under management (AUM), dropping by 5.91%.
  • Central Index Key (CIK): 0001079930

Tip: Access up to 7 years of quarterly data

Positions held by Mcmillion Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 196 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.3 $9.3M 48k 193.97
 View chart
Microsoft Corp Stock (MSFT) 7.5 $8.4M 25k 340.54
 View chart
Vanguard Small-cap Growth Etf Etf (VBK) 4.6 $5.2M -2% 22k 229.74
 View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV) 4.1 $4.6M 13k 345.91
 View chart
Invesco Qqq Trust Series I Etf (QQQ) 3.8 $4.3M 12k 369.42
 View chart
Costco Whsl Corp Stock (COST) 3.4 $3.8M -4% 7.1k 538.38
 View chart
Chevron Corp Stock (CVX) 2.5 $2.8M -2% 18k 157.35
 View chart
Lennar Corp Cl A Stock (LEN) 2.2 $2.5M -2% 20k 125.31
 View chart
Oracle Corp Stock (ORCL) 2.2 $2.5M -2% 21k 119.09
 View chart
Tjx Cos Stock (TJX) 2.2 $2.5M -2% 29k 84.79
 View chart
Nike Inc Cl B Stock (NKE) 2.1 $2.4M -2% 22k 110.37
 View chart
Caterpillar Stock (CAT) 2.1 $2.3M -2% 9.5k 246.05
 View chart
Communication Services Select Sector Spdr Fund Etf (XLC) 2.0 $2.3M 35k 65.08
 View chart
Target Corp Stock (TGT) 2.0 $2.2M -3% 17k 131.90
 View chart
Merck & Co Stock (MRK) 1.9 $2.1M -3% 18k 115.39
 View chart
Nucor Corp Stock (NUE) 1.7 $2.0M 12k 163.98
 View chart
Cheniere Energy Stock (LNG) 1.7 $1.9M -5% 12k 152.36
 View chart
Bristol-myers Squibb Stock (BMY) 1.5 $1.7M 27k 63.95
 View chart
Jpmorgan Chase & Co Stock (JPM) 1.5 $1.7M -4% 11k 145.44
 View chart
Carrier Global Corporation Stock (CARR) 1.5 $1.7M -2% 33k 49.71
 View chart
International Business Machs Stock (IBM) 1.5 $1.6M -2% 12k 133.81
 View chart
Vanguard Ftse Pacific Etf Etf (VPL) 1.4 $1.6M -4% 23k 69.72
 View chart
Pfizer Stock (PFE) 1.4 $1.5M -3% 42k 36.68
 View chart
Strategas Macro Thematic Opportunities Etf Etf (SAMT) 1.3 $1.5M -3% 64k 23.33
 View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $1.4M -3% 35k 40.68
 View chart
Vulcan Matls Stock (VMC) 1.3 $1.4M -5% 6.3k 225.44
 View chart
Walmart Stock (WMT) 1.3 $1.4M -3% 9.0k 157.18
 View chart
American Express Stock (AXP) 1.3 $1.4M 8.1k 174.20
 View chart
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $1.4M 3.1k 443.28
 View chart
Fedex Corp Stock (FDX) 1.2 $1.3M -2% 5.4k 247.90
 View chart
Aecom Stock (ACM) 1.2 $1.3M -3% 16k 84.69
 View chart
Ishares Biotechnology Etf Etf (IBB) 1.1 $1.3M -4% 10k 126.96
 View chart
Cisco Sys Stock (CSCO) 1.1 $1.3M -2% 25k 51.74
 View chart
Iron Mtn Inc Del Reit (IRM) 1.1 $1.2M -2% 22k 56.82
 View chart
Verizon Communications Stock (VZ) 1.0 $1.1M -3% 31k 37.19
 View chart
Truist Finl Corp Stock (TFC) 0.9 $1.1M 35k 30.35
 View chart
Vanguard Ftse Europe Etf Etf (VGK) 0.9 $1.0M 17k 61.70
 View chart
Exxon Mobil Corp Stock (XOM) 0.9 $1.0M 9.6k 107.25
 View chart
Mcdonalds Corp Stock (MCD) 0.9 $1.0M 3.4k 298.41
 View chart
Invesco Global Water Etf Etf (PIO) 0.9 $962k -3% 27k 35.77
 View chart
Southern Stock (SO) 0.8 $937k -4% 13k 70.25
 View chart
Danaher Corporation Stock (DHR) 0.8 $899k 3.7k 240.00
 View chart
Ishares Msci Japan Etf Etf (EWJ) 0.7 $825k -5% 13k 61.90
 View chart
Illinois Tool Wks Stock (ITW) 0.7 $810k -6% 3.2k 250.16
 View chart
Coca Cola Stock (KO) 0.7 $789k 13k 60.22
 View chart
Southern Copper Corp Stock (SCCO) 0.7 $772k -4% 11k 71.74
 View chart
Dupont De Nemours Stock (DD) 0.7 $747k -5% 11k 71.44
 View chart
Jpmorgan Municipal Etf Etf (JMUB) 0.7 $740k 15k 50.23
 View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.7 $740k 15k 50.22
 View chart
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.6 $709k -9% 25k 28.74
 View chart
Masco Corp Stock (MAS) 0.6 $705k 12k 57.38
 View chart
Nextera Energy Stock (NEE) 0.6 $675k 9.1k 74.20
 View chart
Morgan Stanley Stock (MS) 0.6 $644k -4% 7.5k 85.40
 View chart
Cintas Corp Stock (CTAS) 0.5 $597k 1.2k 497.08
 View chart
Intel Corp Stock (INTC) 0.5 $586k -4% 18k 33.44
 View chart
Conocophillips Stock (COP) 0.5 $571k 5.5k 103.61
 View chart
Keycorp Stock (KEY) 0.5 $561k -9% 61k 9.24
 View chart
Stryker Corporation Stock (SYK) 0.4 $449k 1.5k 305.09
 View chart
Newmont Corp Stock (NEM) 0.4 $402k -11% 9.4k 42.66
 View chart
BP Adr (BP) 0.4 $394k -11% 11k 35.29
 View chart
Spdr S&p Retail Etf Etf (XRT) 0.3 $383k 6.0k 63.75
 View chart
Home Depot Stock (HD) 0.3 $380k 1.2k 310.64
 View chart
Union Pac Corp Stock (UNP) 0.3 $313k 1.5k 204.62
 View chart
Metlife Stock (MET) 0.3 $313k -2% 5.5k 56.53
 View chart
Direxion Work From Home Etf Etf (WFH) 0.3 $304k -11% 6.2k 49.28
 View chart
Quest Diagnostics Stock (DGX) 0.3 $281k 2.0k 140.56
 View chart
Lockheed Martin Corp Stock (LMT) 0.2 $272k 590.00 460.38
 View chart
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $237k 3.1k 75.57
 View chart
Dominion Energy Stock (D) 0.2 $205k 4.0k 51.79
 View chart
Invesco Preferred Etf Etf (PGX) 0.2 $190k 17k 11.37
 View chart
Duke Energy Corp Stock (DUK) 0.2 $189k 2.1k 89.74
 View chart
At&t Stock (T) 0.1 $166k 10k 15.95
 View chart
General Mls Stock (GIS) 0.1 $152k NEW 2.0k 76.70
 View chart
Genuine Parts Stock (GPC) 0.1 $148k NEW 875.00 169.23
 View chart
Kimberly-clark Corp Stock (KMB) 0.1 $110k NEW 800.00 138.06
 View chart
Unifi Stock (UFI) 0.1 $105k 13k 8.07
 View chart
Johnson & Johnson Stock (JNJ) 0.1 $103k NEW 620.00 165.52
 View chart
Dow Stock (DOW) 0.1 $96k NEW 1.8k 53.26
 View chart
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $93k NEW 874.00 106.07
 View chart
Procter And Gamble Stock (PG) 0.1 $88k NEW 580.00 151.74
 View chart
Ameriprise Finl Stock (AMP) 0.1 $82k NEW 246.00 332.16
 View chart
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $77k NEW 944.00 81.17
 View chart
Analog Devices Stock (ADI) 0.1 $75k NEW 387.00 194.81
 View chart
Lincoln Natl Corp Ind Stock (LNC) 0.1 $75k NEW 2.9k 25.76
 View chart
Pepsico Stock (PEP) 0.1 $74k NEW 400.00 185.22
 View chart
Altria Group Stock (MO) 0.1 $73k NEW 1.6k 45.30
 View chart
Xylem Stock (XYL) 0.1 $71k NEW 634.00 112.62
 View chart
Western Un Stock (WU) 0.1 $70k NEW 6.0k 11.73
 View chart
Csx Corp Stock (CSX) 0.1 $69k NEW 2.0k 34.10
 View chart
Colgate Palmolive Stock (CL) 0.1 $64k NEW 830.00 77.04
 View chart
Udr Reit (UDR) 0.1 $63k NEW 1.5k 42.96
 View chart
Equity Residential Sh Ben Int Reit (EQR) 0.1 $61k NEW 930.00 65.97
 View chart
International Paper Stock (IP) 0.1 $61k NEW 1.9k 31.81
 View chart
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $61k NEW 275.00 220.28
 View chart
Walgreens Boots Alliance Stock (WBA) 0.0 $52k NEW 1.8k 28.49
 View chart
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $51k NEW 315.00 161.19
 View chart
Vanguard Growth Etf Etf (VUG) 0.0 $50k NEW 178.00 282.96
 View chart
Regions Financial Corp Stock (RF) 0.0 $47k NEW 2.7k 17.82
 View chart
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $47k NEW 1.4k 33.71
 View chart
Wp Carey Reit (WPC) 0.0 $44k NEW 653.00 67.56
 View chart
Kroger Stock (KR) 0.0 $43k NEW 910.00 47.00
 View chart
Bank Nova Scotia Halifax Stock (BNS) 0.0 $42k NEW 840.00 50.04
 View chart
Becton Dickinson & Co Stock (BDX) 0.0 $42k NEW 159.00 264.01
 View chart
Thor Inds Stock (THO) 0.0 $40k NEW 387.00 103.50
 View chart
Northwest Nat Hldg Stock (NWN) 0.0 $40k NEW 925.00 43.05
 View chart
Allstate Corp Stock (ALL) 0.0 $38k NEW 345.00 109.04
 View chart
Chubb Stock (CB) 0.0 $35k NEW 184.00 192.56
 View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $35k NEW 260.00 134.87
 View chart
Ishares Russell 3000 Etf Etf (IWV) 0.0 $35k NEW 137.00 254.48
 View chart
Akamai Technologies Stock (AKAM) 0.0 $34k NEW 381.00 89.87
 View chart
Dover Corp Stock (DOV) 0.0 $34k NEW 230.00 147.65
 View chart
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $33k NEW 118.00 275.18
 View chart
Vmware Inc Cl A Stock 0.0 $30k NEW 209.00 143.69
 View chart
3M Stock (MMM) 0.0 $30k NEW 300.00 100.09
 View chart
Itt Stock (ITT) 0.0 $30k NEW 317.00 93.21
 View chart
Dte Energy Stock (DTE) 0.0 $29k NEW 267.00 110.02
 View chart
Applied Matls Stock (AMAT) 0.0 $29k NEW 198.00 144.54
 View chart
Vanguard Large-cap Etf Etf (VV) 0.0 $26k NEW 130.00 202.72
 View chart
Enterprise Prods Partners Stock (EPD) 0.0 $26k NEW 1.0k 26.35
 View chart
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $26k NEW 270.00 95.41
 View chart
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $25k NEW 530.00 46.18
 View chart
Valvoline Stock (VVV) 0.0 $24k NEW 644.00 37.51
 View chart
Bhp Group Adr (BHP) 0.0 $24k NEW 400.00 59.67
 View chart
State Str Corp Stock (STT) 0.0 $22k NEW 296.00 73.18
 View chart
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $22k NEW 250.00 86.54
 View chart
Pioneer Nat Res Stock (PXD) 0.0 $21k NEW 102.00 207.18
 View chart
Amazon Stock (AMZN) 0.0 $21k NEW 160.00 130.36
 View chart
Ashland Stock (ASH) 0.0 $20k NEW 235.00 86.91
 View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $20k NEW 140.00 144.25
 View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $20k NEW 365.00 54.41
 View chart
Ishares Russell 2000 Etf Etf (IWM) 0.0 $19k NEW 100.00 187.27
 View chart
Dell Technologies Inc Cl C Stock (DELL) 0.0 $19k NEW 341.00 54.11
 View chart
Ishares Msci Eafe Etf Etf (EFA) 0.0 $18k NEW 250.00 72.50
 View chart
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.0 $17k NEW 190.00 90.75
 View chart
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $17k NEW 70.00 242.66
 View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $17k NEW 97.00 169.81
 View chart
Williams Cos Stock (WMB) 0.0 $16k NEW 500.00 32.63
 View chart
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $16k NEW 66.00 241.33
 View chart
Qualcomm Stock (QCOM) 0.0 $14k NEW 120.00 119.04
 View chart
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $13k NEW 106.00 121.53
 View chart
Vanguard Small-cap Etf Etf (VB) 0.0 $13k NEW 63.00 198.89
 View chart
Honeywell Intl Stock (HON) 0.0 $12k NEW 57.00 207.51
 View chart
F N B Corp Stock (FNB) 0.0 $11k NEW 976.00 11.44
 View chart
Ishares Micro-cap Etf Etf (IWC) 0.0 $11k NEW 102.00 109.30
 View chart
Marathon Pete Corp Stock (MPC) 0.0 $11k NEW 90.00 116.60
 View chart
Enbridge Stock (ENB) 0.0 $10k NEW 278.00 37.15
 View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $10k NEW 30.00 343.87
 View chart
Fortive Corp Stock (FTV) 0.0 $9.9k NEW 132.00 74.77
 View chart
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $9.9k NEW 902.00 10.93
 View chart
Schwab Charles Corp Stock (SCHW) 0.0 $9.4k NEW 165.00 56.68
 View chart
Marathon Oil Corp Stock (MRO) 0.0 $9.2k NEW 400.00 23.02
 View chart
Meta Platforms Inc Cl A Stock (META) 0.0 $9.2k NEW 32.00 286.97
 View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $8.8k NEW 150.00 58.98
 View chart
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $7.8k NEW 38.00 205.76
 View chart
Park Natl Corp Stock (PRK) 0.0 $7.7k NEW 75.00 102.32
 View chart
Abbvie Stock (ABBV) 0.0 $7.4k NEW 55.00 134.73
 View chart
Dt Midstream Stock (DTM) 0.0 $6.6k NEW 133.00 49.57
 View chart
Corteva Stock (CTVA) 0.0 $6.1k NEW 106.00 57.30
 View chart
Sysco Corp Stock (SYY) 0.0 $5.6k NEW 75.00 74.20
 View chart
Bank America Corp Stock (BAC) 0.0 $5.5k NEW 190.00 28.69
 View chart
Ppl Corp Stock (PPL) 0.0 $5.3k NEW 200.00 26.46
 View chart
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $4.9k NEW 70.00 69.96
 View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $4.8k NEW 40.00 120.97
 View chart
Ventas Reit (VTR) 0.0 $4.3k NEW 90.00 47.27
 View chart
Unitedhealth Group Stock (UNH) 0.0 $3.8k NEW 8.00 480.62
 View chart
Healthpeak Properties Reit (PEAK) 0.0 $3.8k NEW 190.00 20.10
 View chart
Championx Corporation Stock (CHX) 0.0 $3.6k NEW 115.00 31.04
 View chart
Principal Real Estate Income F Shs Ben Int Cef (PGZ) 0.0 $3.4k NEW 360.00 9.46
 View chart
Woodside Energy Group Adr (WDS) 0.0 $3.3k NEW 144.00 23.19
 View chart
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $3.3k NEW 80.00 40.83
 View chart
Disney Walt Stock (DIS) 0.0 $3.1k NEW 35.00 89.29
 View chart
Horizon Bancorp Stock (HBNC) 0.0 $3.1k NEW 300.00 10.41
 View chart
Amgen Stock (AMGN) 0.0 $3.1k NEW 14.00 222.00
 View chart
Sabra Health Care Reit Reit (SBRA) 0.0 $2.9k NEW 250.00 11.77
 View chart
Occidental Pete Corp Stock (OXY) 0.0 $2.6k NEW 44.00 58.80
 View chart
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $2.5k NEW 15.00 165.40
 View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $2.4k NEW 20.00 119.70
 View chart
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $2.3k NEW 13.00 173.85
 View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $2.1k NEW 28.00 75.00
 View chart
Blackrock Muniassets Cef (MUA) 0.0 $2.0k NEW 200.00 10.18
 View chart
Gilead Sciences Stock (GILD) 0.0 $1.9k NEW 25.00 77.08
 View chart
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $1.9k NEW 21.00 90.43
 View chart
Chemours Stock (CC) 0.0 $1.8k NEW 50.00 36.90
 View chart
Hanesbrands Stock (HBI) 0.0 $1.8k NEW 400.00 4.54
 View chart
Ares Capital Corp Cef (ARCC) 0.0 $1.8k NEW 96.00 18.79
 View chart
Vontier Corporation Stock (VNT) 0.0 $1.7k NEW 52.00 32.21
 View chart
Wolfspeed Stock (WOLF) 0.0 $1.7k NEW 30.00 55.60
 View chart
Tcw Strategic Income Cef (TSI) 0.0 $1.5k NEW 334.00 4.63
 View chart
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $1.5k NEW 10.00 152.60
 View chart
Citigroup Stock (C) 0.0 $921.000000 NEW 20.00 46.05
 View chart
Embecta Corp Stock (EMBC) 0.0 $648.000000 NEW 30.00 21.60
 View chart
Kyndryl Hldgs Stock (KD) 0.0 $598.000500 NEW 45.00 13.29
 View chart
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $187.000000 NEW 5.00 37.40
 View chart
Unity Software Stock (U) 0.0 $129.999900 NEW 3.00 43.33
 View chart
Sylvamo Corp Stock (SLVM) 0.0 $40.000000 NEW 1.00 40.00
 View chart
Sono Group N V Stock (SEVCQ) 0.0 $7.000000 NEW 25.00 0.28
 View chart

Past Filings by Mcmillion Capital Management

SEC 13F filings are viewable for Mcmillion Capital Management going back to 2013

View all past filings