Mcmillion Capital Management

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

Portfolio Holdings for Mcmillion Capital Management

Companies in the Mcmillion Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 9.04 84298 -5% 157.71
Apple (AAPL) 7.28 42079 -4% 254.28
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 6.27 43806 -4% 210.29
Vanguard Small-Cap Growth ETF (VBK) 4.36 42610 -3% 150.29
Invesco Qqq Trust Series 1 4.24 32756 -3% 190.41
NIKE (NKE) 3.52 62529 -3% 82.75
Costco Wholesale Corporation (COST) 3.29 16981 -4% 285.14
Verizon Communications (VZ) 2.77 75747 -3% 53.73
JPMorgan Chase & Co. (JPM) 2.54 41553 -3% 90.03
SPDR S&P; 500 ETF (SPY) 2.46 14001 257.77
Truist Financial Corp equities 2.36 112531 -14% 30.84
Bristol Myers Squibb (BMY) 2.31 61016 -3% 55.74
International Business Machines (IBM) 2.26 29994 110.92
Target Corporation (TGT) 2.09 33019 92.98
AT&T; (T) 2.07 104313 -2% 29.15
Pfizer (PFE) 2.07 93075 -4% 32.64
Merck & Co (MRK) 2.05 39128 76.95
TJX Companies (TJX) 2.04 62720 47.82
Cerner Corporation (CERN) 1.98 46212 -3% 62.99
Medical Properties Trust (MPW) 1.79 151738 -2% 17.29
iShares NASDAQ Biotechnology Index (IBB) 1.73 23576 107.74
Caterpillar (CAT) 1.71 21647 116.04
Chevron Corporation (CVX) 1.66 33729 -2% 72.46
Vanguard Pacific ETF (VPL) 1.56 41690 55.17
Cisco Systems (CSCO) 1.56 58521 -24% 39.30
Raytheon Technologies Corp Com stock 1.54 23980 NEW 94.33
Global X Fds rbtcs artfl in 1.42 115114 18.14
Oracle Corporation (ORCL) 1.40 42580 -33% 48.33
Intel Corporation (INTC) 1.37 37253 -24% 54.12
Key (KEY) 1.17 165177 10.37
ConocoPhillips (COP) 1.14 54206 30.81
Exxon Mobil Corporation (XOM) 1.13 43754 37.96
FedEx Corporation (FDX) 0.96 11628 -48% 121.26
Invesco Global Water Etf 0.90 54070 24.51
Nucor Corporation (NUE) 0.87 35499 -25% 36.03
Vanguard European ETF (VGK) 0.79 26826 43.28
Coca-Cola Company (KO) 0.79 26225 44.23
MetLife (MET) 0.71 34041 -30% 30.58
AECOM Technology Corporation (ACM) 0.69 33775 -49% 29.84
McDonald's Corporation (MCD) 0.68 6068 165.29
Masco Corporation (MAS) 0.68 28860 34.58
Southern Company (SO) 0.63 17050 -9% 54.13
American Express Company (AXP) 0.61 10526 -15% 85.60
Vanguard Short-Term Bond ETF (BSV) 0.49 8761 82.18
Nextera Energy Inc C om 0.45 2740 -6% 240.51
Pgx etf 0.44 49592 13.17
Johnson & Johnson (JNJ) 0.41 4615 -81% 131.09
Danaher Corporation (DHR) 0.35 3745 138.32
Home Depot (HD) 0.30 2327 +82% 186.51
Duke Energy 0.20 3638 -6% 80.81
Stryker Corporation (SYK) 0.17 1472 166.44
Union Pacific Corporation (UNP) 0.16 1634 140.76
Dominion Resources (D) 0.16 3166 -16% 72.33
Principal Real Estate Income shs ben int 0.14 17590 -7% 12.11
Cintas Corporation (CTAS) 0.14 1200 173.33
Lockheed Martin Corporation (LMT) 0.14 590 -93% 338.98
Vanguard Mid-Cap ETF (VO) 0.13 1412 +9% 131.73
Vanguard High Dividend Yield ETF (VYM) 0.13 2602 -7% 70.71
SPDR S&P; Retail (XRT) 0.12 6000 29.83
Quest Diagnostics Incorporated (DGX) 0.11 2000 80.50
iShares S&P; 500 Index (IVV) 0.11 616 -4% 258.12
SPDR KBW Regional Banking (KRE) 0.10 4686 +10% 32.65
Select Sector Spdr Tr Communic etfeqty 0.10 3286 +24% 44.13
Financial Select Sector SPDR (XLF) 0.10 6797 +7% 20.89
Kimberly-Clark Corporation (KMB) 0.09 1090 127.52
Linde Plc 0.09 800 172.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 539 218.92
Sabra Health Care REIT (SBRA) 0.08 10740 10.89
iShares S&P; SmallCap 600 Index (IJR) 0.08 2061 -29% 56.28
General Mills (GIS) 0.07 1905 -20% 53.02
Procter & Gamble Company (PG) 0.07 919 -20% 109.90
Lincoln National Corporation (LNC) 0.06 3328 +5% 26.44
Vanguard Growth ETF (VUG) 0.06 523 156.79
Bank of America Corporation (BAC) 0.05 3270 +7% 21.10
Technology SPDR (XLK) 0.04 823 80.19
3M Company (MMM) 0.04 465 135.48
Colgate-Palmolive Company (CL) 0.04 940 65.96
Energy Transfer Equity (ETE) 0.04 12894 +65% 4.58
Genuine Parts Company (GPC) 0.04 875 67.43
iShares S&P; 500 Growth Index (IVW) 0.04 346 164.74
Northwest Natural Holdin 0.04 925 61.62
Equity Residential (EQR) 0.04 930 61.29
Netflix (NFLX) 0.04 150 373.33
Annaly Capital Management (NLY) 0.04 10890 +25% 5.05
Vanguard Total Bond Market ETF (BND) 0.04 630 85.71
UDR (UDR) 0.04 1468 36.78
iShares Lehman Aggregate Bond (AGG) 0.04 460 115.22
iShares S&P; MidCap 400 Index (IJH) 0.04 370 -8% 143.24
iShares Russell 3000 Index (IWV) 0.03 339 147.49
Ishares Tr Msci Usa Momentum Factor 0.03 466 107.30
Amazon (AMZN) 0.03 25 1960.00
Pepsi (PEP) 0.03 400 -52% 120.00
Royal Dutch Shell (RDS.A) 0.03 1388 +26% 34.58
Uniti Group Inc Com reit 0.03 7693 5.98
Mplx 0.03 4000 +14% 11.50
Iron Mountain 0.03 1950 +34% 23.59
Western Union Company (WU) 0.03 2450 17.96
Magellan Midstream Partners (MMP) 0.03 1150 -42% 36.52
Xylem 0.03 634 64.67
Facebook Inc cl a 0.03 247 165.99
Ladder Capital Corp Class A 0.03 8500 4.71
Altria (MO) 0.03 1000 39.00
Wp Carey 0.03 653 58.19
CSX Corporation (CSX) 0.03 670 56.72
Becton, Dickinson and (BDX) 0.03 159 232.70
Analog Devices (ADI) 0.02 387 90.44
Akamai Technologies (AKAM) 0.02 381 91.86
Vanguard Total Stock Market ETF (VTI) 0.02 275 127.27
Bk Nova Cad Com (usd) 0.02 840 40.48
Wal-Mart Stores (WMT) 0.02 300 113.33
Allstate Corporation (ALL) 0.02 345 92.75
Visa (V) 0.02 197 162.44
Suburban Propane Partners (SPH) 0.02 2175 +16% 14.25
Southern First Bancshares (SFST) 0.02 1060 28.30
Skyworks Solutions (SWKS) 0.02 339 +28% 88.50
iShares S&P; 500 Value Index (IVE) 0.02 315 95.24
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 1000 30.00
Consumer Discretionary SPDR (XLY) 0.02 304 98.68
Paypal Holdings 0.02 302 96.03
Kroger (KR) 0.02 910 29.67
Diversified Healthcare Trust 0.02 7200 3.61
Pitney Bowes (PBI) 0.02 12200 2.05
DTE Energy Company (DTE) 0.02 267 93.63
Ameriprise Financial (AMP) 0.02 246 101.63
Regions Financial Corporation (RF) 0.02 2654 9.04
Amgen (AMGN) 0.02 120 +96% 200.00
Vanguard Emerging Markets ETF (VWO) 0.02 674 34.12
Walt Disney Company (DIS) 0.01 230 +58% 95.65
BP (BP) 0.01 897 NEW 24.53
Travelers Companies (TRV) 0.01 210 100.00
Chubb 0.01 184 114.13
Ishares Msci Usa Quality Facto invalid 0.01 260 80.77
iShares Russell 1000 Growth Index (IWF) 0.01 135 148.15
iShares MSCI EAFE Value Index (EFV) 0.01 540 35.19
iShares MSCI EAFE Growth Index (EFG) 0.01 270 70.37
Citigroup Inc 0.01 444 42.79
Dover Corporation (DOV) 0.01 230 82.61
Broadcom Ltd 0.01 79 240.51
Schlumberger (SLB) 0.01 1300 +333% 13.85
Vanguard Europe Pacific ETF (VEA) 0.01 530 33.96
Energy Select Sector SPDR (XLE) 0.01 588 +18% 28.91
Clorox Company (CLX) 0.01 100 170.00
iShares Dow Jones US Real Estate (IYR) 0.01 250 68.00
Ashland 0.01 349 48.71
SPDR S&P; Biotech (XBI) 0.01 216 78.70
America First Tax Exempt Investors (ATAX) 0.01 3225 5.27
State Street Corporation (STT) 0.01 296 54.05
Thor Industries (THO) 0.01 387 41.34
Prudential Financial (PRU) 0.01 298 -62% 53.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 365 41.10
BHP Billiton (BHP) 0.01 400 37.50
John Hancock Pref. Income Fund II (HPF) 0.01 1000 15.00
Vanguard Large-Cap ETF (VV) 0.01 130 115.38
Enterprise Products Partners 0.01 1000 14.00
Itt 0.01 317 44.16
Dell Technologies Inc 0.01 341 -95% 38.12
Health Care SPDR (XLV) 0.01 145 89.66
iShares MSCI EAFE Index Fund (EFA) 0.01 250 52.00
Boeing Company (BA) 0.01 90 -52% 144.44
Valvoline Inc Common 0.01 956 13.60
Occidental Petroleum Corporation (OXY) 0.01 1044 +2272% 11.49
Park National Corporation (PRK) 0.01 151 NEW 79.47
DaVita (DVA) 0.01 163 NEW 73.62
FLIR Systems (FLIR) 0.01 380 -99% 31.58
Silicon Motion Technology (SIMO) 0.01 305 36.07
iShares Russell 2000 Growth Index (IWO) 0.01 70 157.14
iShares Russell 2000 Index (IWM) 0.01 100 110.00
Applied Materials (AMAT) 0.01 247 44.53
Enbridge Inc 0.01 376 29.26
Ishares Tr usa min vo 0.01 193 51.81
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 190 52.63
Ishares Msci Japan 0.01 205 48.78
Seagate Technology Com Stk 0.01 200 50.00
Plains All American Pipeline (PAA) 0.01 1950 -9% 5.13
Vaneck Vectors Etf Tr bdc income etf 0.01 1075 NEW 9.30
Marathon Oil Corporation (MRO) 0.01 3000 NEW 3.33
Dupont De Nemours Inc Com 0.01 267 33.71
Williams Companies (WMB) 0.01 646 13.93
Cree (CREE) 0.01 240 37.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 180 50.00
Alphabet Inc Class C cs 0.01 8 NEW 1125.00
First Trust Cloud Computing Et 0.01 139 57.55
Industrial SPDR (XLI) 0.01 130 61.54
QUALCOMM (QCOM) 0.01 120 66.67
Martin Marietta Materials (MLM) 0.01 41 NEW 195.12
Honeywell International (HON) 0.01 57 140.35
Spdr Series Trust aerospace def 0.01 106 75.47
Apache Corporation (APA) 0.01 2000 NEW 4.00
Laboratory Corp. of America Holdings (LH) 0.01 66 121.21
Brunswick Corporation (BC) 0.01 226 NEW 35.40
U.S. Ban (USB) 0.01 220 36.36
Essential Utils Inc Com 0.01 207 NEW 38.65
Dow Inc 0.01 267 29.96
Ishares Tr cmn 0.00 254 27.56
Pioneer Natural Resources (PXD) 0.00 102 68.63
Kratos Defense & Security Solutions (KTOS) 0.00 485 14.43
ISHARES TR MSCI Small Cap msci small cap 0.00 150 46.67
iShares Russell Microcap Index (IWC) 0.00 102 68.63
Washington Prime 0.00 206 33.98
iShares Barclays TIPS Bond Fund (TIP) 0.00 60 116.67
VMware (VMW) 0.00 59 118.64
Stericycle (SRCL) 0.00 140 NEW 50.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 25 280.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 70 100.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 32 218.75
Targa Res Corp 0.00 1000 7.00
Fortive 0.00 132 -96% 53.03
Vanguard Small-Cap ETF (VB) 0.00 63 111.11
Consumer Staples Select Sect. SPDR (XLP) 0.00 120 58.33
Centene Corporation (CNC) 0.00 121 NEW 57.85
NCR Corporation (NCR) 0.00 414 NEW 16.91
AFLAC Incorporated (AFL) 0.00 198 35.35
F.N.B. Corporation (FNB) 0.00 976 7.17
Global X Fds reit etf 0.00 970 NEW 6.19
Invesco Ltd shs 0.00 672 8.93
Invesco Financial Preferred Et other 0.00 350 17.14
Invesco Senior Loan Etf otr 0.00 290 20.69
Stanley Black & Decker (SWK) 0.00 61 NEW 98.36
Zimmer Holdings (ZMH) 0.00 62 NEW 96.77
SYSCO Corporation (SYY) 0.00 125 48.00
Textron (TXT) 0.00 240 NEW 25.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 80 75.00
Unifi Inc 0.00 500 -50% 12.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 45 133.33
Corteva Inc Com 0.00 267 22.47
Vanguard Value ETF (VTV) 0.00 71 84.51
Charles Schwab Corporation (SCHW) 0.00 165 36.36
MasTec (MTZ) 0.00 198 NEW 30.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 180 33.33
ON Semiconductor (ONNN) 0.00 450 13.33
Supernus Pharmaceuticals 0.00 300 16.67
Gilead Sciences (GILD) 0.00 69 72.46
Peak 0.00 190 26.32
PPL Corporation (PPL) 0.00 200 25.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 100 50.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 38 131.58
Morgan Stanley (MS) 0.00 150 33.33
Ishares Tr fltg rate nt 0.00 110 45.45
Vodafone Group New Adr F 0.00 390 NEW 12.82
Wyndham Hotels And Resorts Inc 0.00 116 NEW 34.48
Abbvie 0.00 55 72.73
Adient 0.00 410 NEW 9.76
Vanguard Small-Cap Value ETF (VBR) 0.00 50 80.00
Carlyle Group Lp 0.00 200 NEW 20.00
Royal Caribbean Cruises Ltd. 0.00 113 NEW 35.40
Delta Air Lines (DAL) 0.00 143 NEW 27.97
General Motors Company (GM) 0.00 198 20.20
Washington Real Estate Investment Trust (WRE) 0.00 175 22.86
Marathon Petroleum Corp 0.00 116 25.86
Wyndham Worldwide Corporation (WYN) 0.00 119 NEW 25.21
Lam Research Corporation (LRCX) 0.00 11 272.73
Berkshire Hathaway (BRK.B) 0.00 16 187.50
Hanesbrands (HBI) 0.00 400 7.50
Horizon Ban (HBNC) 0.00 300 10.00
Blackrock Muniassets Fund (MUA) 0.00 200 15.00
Compass Diversified Holdings (CODI) 0.00 225 13.33
Global Partners (GLP) 0.00 290 10.34
Genesis Energy (GEL) 0.00 700 4.29
Freeport-McMoRan Copper & Gold (FCX) 0.00 460 6.52
Fidelity low volity etf 0.00 58 34.48
Utilities SPDR (XLU) 0.00 35 57.14
SPDR DJ Wilshire REIT (RWR) 0.00 21 95.24
UnitedHealth (UNH) 0.00 8 250.00
Baidu (BIDU) 0.00 18 111.11
Ventas (VTR) 0.00 90 22.22
TCW Strategic Income Fund (TSI) 0.00 334 5.99
Apergy Corp 0.00 115 8.70
Ares Capital Corporation (ARCC) 0.00 96 10.42
Epr Properties 0.00 60 16.67
Fluor Corporation (FLR) 0.00 202 4.95
Cheniere Energy (LNG) 0.00 15 66.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 15 66.67
International Paper Company (IP) 0.00 20 50.00
Ford Motor Company (F) 0.00 200 5.00
Barclays (BCS) 0.00 250 4.00
Avis Budget (CAR) 0.00 50 NEW 20.00
iShares Dow Jones US Tele (IYZ) 0.00 40 25.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 20 50.00
Synchrony Financial 0.00 32 31.25
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 10 100.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.00 8 125.00
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 8 125.00
Tortoise Energy Infrastructure closed end funds 0.00 200 NEW 5.00
L3harris Technologies Inc Com stock 0.00 3 333.33
iShares S&P; MidCap 400 Growth (IJK) 0.00 7 142.86
Mattel (MAT) 0.00 130 NEW 7.69
Valero Energy Corporation (VLO) 0.00 30 33.33
Materials SPDR (XLB) 0.00 33 30.30
United Cmnty Bks Ga Cap Stk 0.00 54 18.52
Ishares Inc core msci emkt 0.00 37 27.03
Chemours 0.00 91 10.99
Canopy Gro 0.00 46 21.74
Xerox Corp 0.00 51 19.61
Five Star Senior 0.00 486 NEW 2.06
Under Armour Inc Cl C 0.00 186 5.38
Cummins (CMI) 0.00 2 0.00
CenturyLink (CTL) 0.00 3 NEW 0.00
Ubs Ag London Brh 2x lev lng lkd 0.00 100 0.00
Vectrus 0.00 1 0.00
Halyard Health Inc Com stock 0.00 3 0.00
Garrett Motion Inc 0.00 5 0.00
Resideo Technologies Inc 0.00 9 0.00
Download CSV Download MCMILLION CAPITAL MANAGEMENT INC holdings as csv

Past Filings by Mcmillion Capital Management

View past SEC 13F filings by Mcmillion Capital Management

View all filings