Mcmillion Capital Management

Mcmillion Capital Management as of Sept. 30, 2021

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 81 positions in its portfolio as reported in the September 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) 5.7 $9.6M 34k 280.17
Microsoft Corp Stock (MSFT) 5.6 $9.6M 34k 281.93
Apple Stock (AAPL) 5.4 $9.2M 65k 141.50
Ishares Expanded Tech-software Sector Etf Etf (IGV) 4.3 $7.3M 18k 399.14
Target Corp Stock (TGT) 3.6 $6.1M 27k 228.79
Invesco Qqq Trust Etf (QQQ) 3.4 $5.7M 16k 357.94
Costco Whsl Corp Stock (COST) 3.1 $5.2M 12k 449.37
Nike Inc Cl B Stock (NKE) 2.8 $4.8M 33k 145.22
Communication Services Select Sector Spdra Fund Etf (XLC) 2.7 $4.6M 57k 80.12
Jpmorgan Chase & Co Stock (JPM) 2.0 $3.4M 21k 163.70
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 1.8 $3.1M 85k 36.57
Tjx Cos Stock (TJX) 1.8 $3.0M 46k 65.97
Truist Finl Corp Stock (TFC) 1.8 $3.0M 51k 58.64
Lennar Corp Cl A Stock (LEN) 1.7 $2.9M 31k 93.68
Caterpillar Stock (CAT) 1.7 $2.9M 15k 191.96
Pfizer Stock (PFE) 1.7 $2.9M 66k 43.01
Vanguard Ftse Pacific Etf Etf (VPL) 1.7 $2.8M 35k 81.03
Verizon Communications Stock (VZ) 1.7 $2.8M 53k 54.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.7 $2.8M 56k 50.01
Ishares Biotechnology Fund Etf (IBB) 1.7 $2.8M 17k 161.69
Oracle Corp Stock (ORCL) 1.6 $2.7M 31k 87.12
Chevron Corp Stock (CVX) 1.6 $2.7M 26k 101.47
Carrier Global Corporation Stock (CARR) 1.6 $2.6M 51k 51.76
Bristol-myers Squibb Stock (BMY) 1.5 $2.5M 43k 59.18
Cheniere Energy Stock (LNG) 1.5 $2.5M 26k 97.68
Keycorp Stock (KEY) 1.5 $2.5M 116k 21.62
Vulcan Matls Stock (VMC) 1.4 $2.5M 15k 169.17
International Business Machs Stock (IBM) 1.4 $2.4M 18k 138.91
Spdr S&p 500 Etf Etf (SPY) 1.4 $2.4M 5.6k 429.21
Merck & Co Stock (MRK) 1.3 $2.2M 29k 75.12
Cerner Corp Stock 1.2 $2.1M 30k 70.51
Cisco Sys Stock (CSCO) 1.2 $2.1M 38k 54.42
Ark Genomic Revolution Etf Etf (ARKG) 1.2 $2.1M 28k 74.72
Medical Pptys Trust Reit (MPW) 1.2 $2.0M 102k 20.07
Ishares Msci Japan Etf Etf (EWJ) 1.2 $2.0M 29k 70.26
Walmart Stock (WMT) 1.2 $2.0M 14k 139.35
Fedex Corp Stock (FDX) 1.1 $1.9M 8.7k 219.27
Direxion Work From Home Etf Etf (WFH) 1.1 $1.9M 26k 74.03
Invesco Wilderhill Clean Energy Etf Etf (PBW) 1.1 $1.9M 24k 77.25
American Express Stock (AXP) 1.0 $1.8M 11k 167.49
Invesco Global Water Etf Etf (PIO) 1.0 $1.7M 44k 39.70
Nucor Corp Stock (NUE) 1.0 $1.7M 17k 98.49
Aecom Stock (ACM) 0.9 $1.6M 26k 63.14
Intel Corp Stock (INTC) 0.9 $1.5M 29k 53.29
Dupont De Nemours Stock (DD) 0.9 $1.5M 22k 67.97
Vanguard Ftse Europe Etf Etf (VGK) 0.9 $1.5M 22k 65.61
Mcdonalds Corp Stock (MCD) 0.8 $1.4M 6.0k 241.19
Illinois Tool Wks Stock (ITW) 0.8 $1.4M 6.6k 206.56
Newmont Corp Stock (NEM) 0.7 $1.3M 23k 54.28
Southern Copper Corp Stock (SCCO) 0.7 $1.2M 22k 56.13
Danaher Corporation Stock (DHR) 0.7 $1.1M 3.7k 304.41
Southern Stock (SO) 0.6 $1.1M 17k 61.98
Exxon Mobil Corp Stock (XOM) 0.6 $961k 16k 58.81
Coca Cola Stock (KO) 0.6 $959k 18k 52.48
Conocophillips Stock (COP) 0.5 $818k 12k 67.77
Jpmorgan Municipal Etf Etf (JMUB) 0.5 $805k 15k 54.96
Nextera Energy Stock (NEE) 0.5 $802k 10k 78.47
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $802k 15k 54.76
Masco Corp Stock (MAS) 0.4 $737k 13k 55.58
Johnson & Johnson Stock (JNJ) 0.4 $729k 4.5k 161.46
At&t Stock (T) 0.4 $672k 25k 27.00
Metlife Stock (MET) 0.4 $648k 11k 61.77
BP Adr (BP) 0.4 $645k 24k 27.35
Spdr S&p Retail Etf Etf (XRT) 0.3 $542k 6.0k 90.33
Cintas Corp Stock (CTAS) 0.3 $457k 1.2k 380.83
Invesco Preferred Etf Etf (PGX) 0.3 $442k 29k 15.04
Home Depot Stock (HD) 0.2 $421k 1.3k 327.88
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $407k 5.0k 81.97
Stryker Corporation Stock (SYK) 0.2 $388k 1.5k 263.59
International Paper Stock (IP) 0.2 $300k 5.4k 56.00
Union Pac Corp Stock (UNP) 0.2 $300k 1.5k 196.08
Quest Diagnostics Stock (DGX) 0.2 $291k 2.0k 145.50
Dominion Energy Stock (D) 0.2 $287k 3.9k 72.99
Linde Stock 0.1 $235k 800.00 293.75
Unifi Stock (UFI) 0.1 $219k 10k 21.90
Lockheed Martin Corp Stock (LMT) 0.1 $204k 590.00 345.76
Duke Energy Corp Stock (DUK) 0.1 $204k 2.1k 97.51
Sabra Health Care Reit Reit (SBRA) 0.1 $158k 11k 14.71
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $108k 11k 9.60
Annaly Capital Management Reit 0.1 $92k 11k 8.45
Pitney Bowes Stock (PBI) 0.0 $75k 10k 7.26