Mcmillion Capital Management

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

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

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Portfolio Holdings for Mcmillion Capital Management

Companies in the Mcmillion Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.7 $11M -3% 62k 174.61
Microsoft Corp Stock (MSFT) 6.2 $10M -3% 33k 308.30
Vanguard Small-cap Growth Index Fund Etf (VBK) 4.8 $7.7M -9% 31k 248.13
Costco Whsl Corp Stock (COST) 3.7 $6.0M -8% 10k 575.89
Ishares Expanded Tech-software Sector Etf Etf (IGV) 3.7 $5.9M -4% 17k 344.97
Invesco Qqq Trust Etf (QQQ) 3.3 $5.4M -6% 15k 362.53
Target Corp Stock (TGT) 3.1 $5.0M -8% 24k 212.24
Nike Inc Cl B Stock (NKE) 2.5 $4.1M -6% 31k 134.55
Chevron Corp Stock (CVX) 2.5 $4.1M -5% 25k 162.84
Communication Services Select Sector Spdra Fund Etf (XLC) 2.1 $3.5M -10% 50k 68.77
Pfizer Stock (PFE) 2.0 $3.2M -8% 61k 51.77
Cheniere Energy Stock (LNG) 1.9 $3.0M -13% 22k 138.63
Caterpillar Stock (CAT) 1.9 $3.0M -8% 14k 222.86
Bristol-myers Squibb Stock (BMY) 1.8 $2.9M -9% 39k 73.03

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Truist Finl Corp Stock (TFC) 1.6 $2.6M -7% 47k 56.70
Jpmorgan Chase & Co Stock (JPM) 1.6 $2.5M -9% 19k 136.33
Verizon Communications Stock (VZ) 1.6 $2.5M -7% 49k 50.95
Tjx Cos Stock (TJX) 1.5 $2.5M -9% 41k 60.57
Strategas Macro Thematic Opportunities Etf Etf 1.5 $2.4M NEW 89k 26.82
Vulcan Matls Stock (VMC) 1.5 $2.4M -10% 13k 183.73
Nucor Corp Stock (NUE) 1.5 $2.4M -7% 16k 148.63
Keycorp Stock (KEY) 1.5 $2.4M -9% 105k 22.38
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.4 $2.3M -9% 51k 46.14
Oracle Corp Stock (ORCL) 1.4 $2.3M -7% 28k 82.71
Vanguard Ftse Pacific Etf Etf (VPL) 1.4 $2.3M -9% 31k 74.05
Lennar Corp Cl A Stock (LEN) 1.4 $2.3M -9% 28k 81.17
International Business Machs Stock (IBM) 1.4 $2.2M -7% 17k 130.05
Merck & Co Stock (MRK) 1.4 $2.2M -7% 27k 82.05
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 1.3 $2.2M -11% 75k 29.01
Spdr S&p 500 Etf Etf (SPY) 1.3 $2.2M -14% 4.8k 451.73
Carrier Global Corporation Stock (CARR) 1.3 $2.1M -9% 46k 45.87
Ishares Biotechnology Fund Etf (IBB) 1.2 $2.0M -11% 15k 130.30
Cisco Sys Stock (CSCO) 1.2 $1.9M -8% 35k 55.76
Walmart Stock (WMT) 1.2 $1.9M -10% 13k 148.94
Fedex Corp Stock (FDX) 1.2 $1.9M -8% 8.0k 231.33
American Express Stock (AXP) 1.1 $1.9M 9.9k 186.98
Medical Pptys Trust Reit (MPW) 1.1 $1.8M -17% 87k 21.14
Aecom Stock (ACM) 1.1 $1.8M -9% 23k 76.82
Iron Mtn Reit (IRM) 1.0 $1.7M -10% 30k 55.41
Newmont Corp Stock (NEM) 1.0 $1.6M -13% 20k 79.43
Ishares Msci Japan Etf Etf (EWJ) 0.9 $1.5M -13% 25k 61.60
Direxion Work From Home Etf Etf (WFH) 0.9 $1.4M -13% 22k 65.62
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.9 $1.4M -9% 22k 65.14
Southern Copper Corp Stock (SCCO) 0.9 $1.4M -13% 19k 75.90
Invesco Global Water Etf Etf (PIO) 0.9 $1.4M -11% 38k 36.53
Dupont De Nemours Stock (DD) 0.8 $1.4M -13% 19k 73.57
Mcdonalds Corp Stock (MCD) 0.8 $1.3M -6% 5.5k 247.34
Vanguard Ftse Europe Etf Etf (VGK) 0.8 $1.3M -5% 21k 62.30
Exxon Mobil Corp Stock (XOM) 0.8 $1.3M -5% 16k 82.56
Intel Corp Stock (INTC) 0.8 $1.3M -7% 26k 49.56
Southern Stock (SO) 0.8 $1.3M 18k 72.51
Illinois Tool Wks Stock (ITW) 0.7 $1.2M -13% 5.7k 209.40
Danaher Corporation Stock (DHR) 0.7 $1.1M 3.7k 293.46
Coca Cola Stock (KO) 0.7 $1.1M -7% 18k 62.03
Conocophillips Stock (COP) 0.7 $1.1M -10% 11k 99.95
Morgan Stanley Stock (MS) 0.6 $1.0M -10% 12k 87.44
Nextera Energy Stock (NEE) 0.5 $856k 10k 84.75
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $852k +12% 17k 51.56
Jpmorgan Municipal Etf Etf (JMUB) 0.5 $850k +12% 17k 51.44
Johnson & Johnson Stock (JNJ) 0.5 $787k 4.4k 177.25
Metlife Stock (MET) 0.4 $686k -9% 9.8k 70.23
Masco Corp Stock (MAS) 0.4 $666k 13k 51.00
BP Adr (BP) 0.4 $632k -10% 22k 29.42
Cintas Corp Stock (CTAS) 0.3 $510k 1.2k 425.00
Spdr S&p Retail Etf Etf (XRT) 0.3 $453k 6.0k 75.50
At&t Stock (T) 0.3 $436k -17% 19k 23.63
Union Pac Corp Stock (UNP) 0.3 $418k 1.5k 273.20
Stryker Corporation Stock (SYK) 0.2 $394k 1.5k 267.66
Dominion Energy Stock (D) 0.2 $381k 4.5k 85.01
Home Depot Stock (HD) 0.2 $366k -4% 1.2k 299.02
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $361k -10% 4.6k 77.89
Invesco Preferred Etf Etf (PGX) 0.2 $350k -12% 26k 13.57
Duke Energy Corp Stock (DUK) 0.2 $319k +35% 2.9k 111.62
Quest Diagnostics Stock (DGX) 0.2 $274k 2.0k 137.00
Lockheed Martin Corp Stock (LMT) 0.2 $260k 590.00 440.68
Unifi Stock (UFI) 0.1 $235k 13k 18.08

Past Filings by Mcmillion Capital Management

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

View all past filings