Mcmillion Capital Management

Mcmillion Capital Management as of June 30, 2021

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 83 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-cap Growth Index Fund Etf (VBK) 5.8 $11M 37k 289.78
Microsoft Corp Stock (MSFT) 5.1 $9.4M 35k 270.90
Apple Stock (AAPL) 5.0 $9.2M 67k 136.96
Ishares Expanded Tech-software Sector Etf Etf (IGV) 4.1 $7.5M 19k 390.06
Target Corp Stock (TGT) 3.7 $6.8M 28k 241.74
Invesco Qqq Trust Etf (QQQ) 3.3 $6.1M 17k 354.42
Communication Services Select Sector Spdra Fund Etf (XLC) 2.9 $5.4M 66k 80.97
Nike Inc Cl B Stock (NKE) 2.8 $5.2M 34k 154.48
Costco Whsl Corp Stock (COST) 2.6 $4.8M 12k 395.65
Spdr S&p 500 Etf Etf (SPY) 2.4 $4.4M 10k 428.03
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 1.9 $3.6M 102k 34.95
Jpmorgan Chase & Co Stock (JPM) 1.9 $3.5M 23k 155.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.9 $3.5M 64k 54.30
Caterpillar Stock (CAT) 1.9 $3.4M 16k 217.64
Lennar Corp Cl A Stock (LEN) 1.8 $3.4M 34k 99.35
Ishares Biotechnology Fund Etf (IBB) 1.8 $3.3M 20k 163.66
Tjx Cos Stock (TJX) 1.8 $3.3M 48k 67.43
Vanguard Ftse Pacific Etf Etf (VPL) 1.7 $3.1M 38k 82.31
Truist Finl Corp Stock (TFC) 1.7 $3.1M 55k 55.50
Verizon Communications Stock (VZ) 1.6 $3.0M 53k 56.02
Bristol-myers Squibb Stock (BMY) 1.6 $2.9M 43k 66.83
Chevron Corp Stock (CVX) 1.5 $2.7M 26k 104.73
Pfizer Stock (PFE) 1.4 $2.6M 67k 39.16
Ark Genomic Revolution Etf Etf (ARKG) 1.4 $2.6M 28k 92.51
International Business Machs Stock (IBM) 1.4 $2.6M 18k 146.62
Fedex Corp Stock (FDX) 1.4 $2.6M 8.6k 298.35
Carrier Global Corporation Stock (CARR) 1.4 $2.5M 53k 48.59
Keycorp Stock (KEY) 1.4 $2.5M 123k 20.65
Cheniere Energy Stock (LNG) 1.4 $2.5M 29k 86.72
Cerner Corp Stock 1.4 $2.5M 32k 78.17
Vulcan Matls Stock (VMC) 1.4 $2.5M 14k 174.07
Oracle Corp Stock (ORCL) 1.3 $2.4M 31k 77.84
Merck & Co Stock (MRK) 1.2 $2.3M 29k 77.77
Invesco Wilderhill Clean Energy Etf Etf (PBW) 1.2 $2.3M 24k 93.20
Ishares Msci Japan Etf Etf (EWJ) 1.2 $2.2M 33k 67.54
Direxion Work From Home Etf Etf (WFH) 1.2 $2.2M 29k 75.80
Medical Pptys Trust Reit (MPW) 1.2 $2.1M 106k 20.10
Cisco Sys Stock (CSCO) 1.1 $2.0M 38k 53.01
Invesco Global Water Etf Etf (PIO) 1.1 $2.0M 51k 39.70
Walmart Stock (WMT) 1.1 $2.0M 14k 141.00
Dupont De Nemours Stock (DD) 1.0 $1.9M 24k 77.43
Nucor Corp Stock (NUE) 1.0 $1.8M 19k 95.94
American Express Stock (AXP) 0.9 $1.7M 11k 165.21
Intel Corp Stock (INTC) 0.9 $1.7M 31k 56.15
Aecom Stock (ACM) 0.9 $1.6M 26k 63.34
Newmont Corp Stock (NEM) 0.9 $1.6M 25k 63.37
Illinois Tool Wks Stock (ITW) 0.9 $1.6M 7.1k 223.52
Vanguard Ftse Europe Etf Etf (VGK) 0.9 $1.6M 23k 67.25
Southern Copper Corp Stock (SCCO) 0.8 $1.5M 23k 64.30
Mcdonalds Corp Stock (MCD) 0.7 $1.4M 6.0k 230.95
Exxon Mobil Corp Stock (XOM) 0.6 $1.1M 18k 63.08
Danaher Corporation Stock (DHR) 0.5 $1.0M 3.7k 268.36
Coca Cola Stock (KO) 0.5 $980k 18k 54.12
Southern Stock (SO) 0.5 $953k 16k 60.52
Conocophillips Stock (COP) 0.5 $886k 15k 60.87
At&t Stock (T) 0.5 $841k 29k 28.78
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $810k 15k 55.30
Jpmorgan Municipal Etf Etf (JMUB) 0.4 $809k 15k 55.23
Masco Corp Stock (MAS) 0.4 $781k 13k 58.90
Nextera Energy Stock (NEE) 0.4 $749k 10k 73.29
Johnson & Johnson Stock (JNJ) 0.4 $735k 4.5k 164.69
Metlife Stock (MET) 0.3 $641k 11k 59.83
Invesco Preferred Etf Etf (PGX) 0.3 $587k 38k 15.32
Spdr S&p Retail Etf Etf (XRT) 0.3 $583k 6.0k 97.17
Vanguard Short-term Bond Index Fund Etf (BSV) 0.3 $497k 6.1k 82.11
Cintas Corp Stock (CTAS) 0.2 $458k 1.2k 381.67
Home Depot Stock (HD) 0.2 $411k 1.3k 318.60
Stryker Corporation Stock (SYK) 0.2 $382k 1.5k 259.51
Union Pac Corp Stock (UNP) 0.2 $359k 1.6k 219.71
Quest Diagnostics Stock (DGX) 0.1 $264k 2.0k 132.00
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $255k 7.0k 36.67
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $251k 3.8k 65.52
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $249k 1.0k 237.37
Unifi Stock (UFI) 0.1 $244k 10k 24.40
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $234k 2.2k 104.98
Dominion Energy Stock (D) 0.1 $233k 3.2k 73.59
Linde Stock 0.1 $231k 800.00 288.75
Lockheed Martin Corp Stock (LMT) 0.1 $223k 590.00 377.97
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $206k 3.8k 53.86
Sabra Health Care Reit Reit (SBRA) 0.1 $195k 11k 18.16
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $120k 11k 10.67
Annaly Capital Management Reit 0.1 $97k 11k 8.91
Pitney Bowes Stock (PBI) 0.0 $91k 10k 8.80