Mcmillion Capital Management

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

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

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

View all past filings