Mcmillion Capital Management

Mcmillion Capital Management as of Sept. 30, 2020

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 71 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-cap Growth Index Fund Etf (VBK) 6.2 $8.3M 39k 214.92
Apple Stock (AAPL) 6.1 $8.1M 70k 115.81
Microsoft Corp Stock (MSFT) 5.6 $7.5M 36k 210.33
Ishares Expanded Tech-software Sector Etf Etf (IGV) 4.6 $6.2M 20k 311.11
Invesco Qqq Trust Etf (QQQ) 3.7 $4.9M 18k 277.82
Target Corp Stock (TGT) 3.5 $4.6M 30k 157.43
Costco Whsl Corp Stock (COST) 3.4 $4.5M 13k 355.02
Spdr S&p 500 Etf Etf (SPY) 3.3 $4.4M 13k 334.90
Nike Inc Cl B Stock (NKE) 3.2 $4.3M 34k 125.53
Communication Services Select Sector Spdra Fund Etf (XLC) 3.0 $4.0M 68k 59.40
Verizon Communications Stock (VZ) 2.5 $3.3M 55k 59.50
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 2.3 $3.1M 110k 27.87
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 2.2 $3.0M 22k 135.41
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.2 $2.9M 67k 43.25
Lennar Corp Cl A Stock (LEN) 2.2 $2.9M 35k 81.68
Tjx Cos Stock (TJX) 2.1 $2.8M 50k 55.65
Vanguard Ftse Pacific Etf Etf (VPL) 2.0 $2.7M 40k 68.04
Bristol-myers Squibb Stock (BMY) 2.0 $2.7M 44k 60.30
Pfizer Stock (PFE) 1.9 $2.6M 70k 36.70
Merck & Co Stock (MRK) 1.9 $2.5M 30k 82.93
Caterpillar Inc Del Stock (CAT) 1.9 $2.5M 17k 149.13
Cerner Corp Stock 1.9 $2.5M 34k 72.28
Jpmorgan Chase & Co Stock (JPM) 1.7 $2.3M 24k 96.28
Fedex Corp Stock (FDX) 1.7 $2.2M 8.8k 251.48
Truist Finl Corp Stock (TFC) 1.6 $2.1M 56k 38.05
Medical Pptys Trust Reit (MPW) 1.6 $2.1M 118k 17.63
International Business Machs Stock (IBM) 1.4 $1.9M 15k 121.64
Oracle Corp Stock (ORCL) 1.4 $1.9M 31k 59.69
Invesco Global Water Etf Etf (PIO) 1.3 $1.7M 53k 31.73
Intel Corp Stock (INTC) 1.2 $1.6M 31k 51.78
Cisco Sys Stock (CSCO) 1.1 $1.5M 38k 39.40
At&t Stock (T) 1.1 $1.5M 52k 28.51
Chevron Corp Stock (CVX) 1.1 $1.4M 20k 72.01
Mcdonalds Corp Stock (MCD) 1.0 $1.3M 6.1k 219.55
Vanguard Ftse Europe Etf Etf (VGK) 0.9 $1.2M 23k 52.44
Keycorp Stock (KEY) 0.8 $1.1M 92k 11.94
Aecom Stock (ACM) 0.8 $1.1M 26k 41.85
American Express Stock (AXP) 0.8 $1.1M 11k 100.23
Jpmorgan Municipal Etf Etf (JMUB) 0.8 $1.0M 19k 54.51
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.8 $1.0M 19k 54.45
Coca Cola Stock (KO) 0.7 $976k 20k 49.35
Conocophillips Stock (COP) 0.7 $906k 28k 32.86
Nucor Corp Stock (NUE) 0.6 $850k 19k 44.87
Southern Stock (SO) 0.6 $846k 16k 54.20
Exxon Mobil Corp Stock (XOM) 0.6 $806k 24k 34.34
Danaher Corporation Stock (DHR) 0.6 $806k 3.7k 215.22
Vanguard Short-term Bond Index Fund Etf (BSV) 0.6 $766k 9.2k 83.07
Masco Corp Stock (MAS) 0.5 $731k 13k 55.13
Nextera Energy Stock (NEE) 0.5 $720k 2.6k 277.46
Johnson & Johnson Stock (JNJ) 0.5 $687k 4.6k 148.86
Raytheon Technologies Corp Stock (RTX) 0.5 $675k 12k 57.52
Invesco Preferred Etf Etf (PGX) 0.5 $659k 45k 14.73
Home Depot Stock (HD) 0.5 $653k 2.4k 277.75
Metlife Stock (MET) 0.5 $621k 17k 37.17
Otis Worldwide Corp Stock (OTIS) 0.4 $547k 8.8k 62.44
Carrier Global Corporation Stock (CARR) 0.4 $547k 18k 30.55
Cintas Corp Stock (CTAS) 0.3 $399k 1.2k 332.50
Union Pac Corp Stock (UNP) 0.2 $322k 1.6k 197.06
Stryker Corporation Stock (SYK) 0.2 $307k 1.5k 208.56
Spdr S&p Retail Etf Etf (XRT) 0.2 $298k 6.0k 49.67
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $265k 1.5k 176.31
Dominion Energy Stock (D) 0.2 $255k 3.2k 78.87
Quest Diagnostics Stock (DGX) 0.2 $229k 2.0k 114.50
Lockheed Martin Corp Stock (LMT) 0.2 $226k 590.00 383.05
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $216k 642.00 336.45
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $211k 2.6k 80.87
Sabra Health Care Reit Reit (SBRA) 0.1 $148k 11k 13.78
Principal Real Estate Income Shs Ben Int Cef (PGZ) 0.1 $109k 10k 10.75
Annaly Capital Management Reit 0.1 $78k 11k 7.16
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.1 $70k 13k 5.43
Pitney Bowes Stock (PBI) 0.0 $65k 12k 5.33