Mcmillion Capital Management

Mcmillion Capital Management as of Dec. 31, 2021

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.2 $11M 64k 177.57
Microsoft Corp Stock (MSFT) 6.2 $11M 34k 336.31
Vanguard Small-cap Growth Index Fund Etf (VBK) 5.2 $9.6M 34k 281.78
Ishares Expanded Tech-software Sector Etf Etf (IGV) 3.9 $7.2M 18k 397.63
Costco Whsl Corp Stock (COST) 3.5 $6.5M 11k 567.68
Invesco Qqq Trust Etf (QQQ) 3.4 $6.3M 16k 397.83
Target Corp Stock (TGT) 3.3 $6.0M 26k 231.44
Nike Inc Cl B Stock (NKE) 2.9 $5.4M 33k 166.68
Communication Services Select Sector Spdra Fund Etf (XLC) 2.4 $4.4M 56k 77.67
Pfizer Stock (PFE) 2.1 $4.0M 67k 59.05
Lennar Corp Cl A Stock (LEN) 1.9 $3.6M 31k 116.16
Tjx Cos Stock (TJX) 1.9 $3.4M 45k 75.91
Jpmorgan Chase & Co Stock (JPM) 1.8 $3.3M 21k 158.35
Chevron Corp Stock (CVX) 1.7 $3.1M 27k 117.36
Caterpillar Stock (CAT) 1.7 $3.1M 15k 206.73
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 1.6 $3.0M 84k 35.94
Vulcan Matls Stock (VMC) 1.6 $3.0M 14k 207.58
Truist Finl Corp Stock (TFC) 1.6 $3.0M 51k 58.55
Verizon Communications Stock (VZ) 1.5 $2.8M 53k 51.95
Cerner Corp Stock 1.5 $2.8M 30k 92.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.5 $2.8M 56k 49.47
Carrier Global Corporation Stock (CARR) 1.5 $2.8M 51k 54.24
Vanguard Ftse Pacific Etf Etf (VPL) 1.5 $2.7M 35k 78.01
Bristol-myers Squibb Stock (BMY) 1.5 $2.7M 43k 62.35
Keycorp Stock (KEY) 1.4 $2.7M 116k 23.13
Spdr S&p 500 Etf Etf (SPY) 1.4 $2.7M 5.6k 474.88
Oracle Corp Stock (ORCL) 1.4 $2.7M 31k 87.21
Ishares Biotechnology Fund Etf (IBB) 1.4 $2.6M 17k 152.61
Cheniere Energy Stock (LNG) 1.4 $2.6M 26k 101.41
Medical Pptys Trust Reit (MPW) 1.3 $2.5M 104k 23.63
International Business Machs Stock (IBM) 1.3 $2.5M 18k 133.64
Cisco Sys Stock (CSCO) 1.3 $2.4M 38k 63.38
Fedex Corp Stock (FDX) 1.2 $2.3M 8.8k 258.63
Merck & Co Stock (MRK) 1.2 $2.2M 29k 76.64
Walmart Stock (WMT) 1.1 $2.1M 14k 144.70
Aecom Stock (ACM) 1.1 $2.0M 26k 77.36
Nucor Corp Stock (NUE) 1.1 $2.0M 17k 114.12
Ishares Msci Japan Etf Etf (EWJ) 1.0 $1.9M 29k 66.95
Direxion Work From Home Etf Etf (WFH) 1.0 $1.9M 25k 74.17
Invesco Global Water Etf Etf (PIO) 1.0 $1.9M 43k 43.46
Iron Mtn Reit (IRM) 1.0 $1.8M 34k 52.32
Dupont De Nemours Stock (DD) 0.9 $1.7M 22k 80.78
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.9 $1.7M 24k 71.41
Illinois Tool Wks Stock (ITW) 0.9 $1.6M 6.6k 246.78
American Express Stock (AXP) 0.9 $1.6M 9.9k 163.61
Mcdonalds Corp Stock (MCD) 0.8 $1.6M 5.8k 268.02
Vanguard Ftse Europe Etf Etf (VGK) 0.8 $1.5M 23k 68.23
Intel Corp Stock (INTC) 0.8 $1.5M 28k 51.50
Newmont Corp Stock (NEM) 0.8 $1.4M 23k 62.03
Southern Copper Corp Stock (SCCO) 0.7 $1.3M 22k 61.71
Morgan Stanley Stock (MS) 0.7 $1.3M 13k 98.16
Southern Stock (SO) 0.7 $1.2M 18k 68.57
Danaher Corporation Stock (DHR) 0.7 $1.2M 3.7k 328.97
Coca Cola Stock (KO) 0.6 $1.1M 19k 59.19
Exxon Mobil Corp Stock (XOM) 0.5 $1.0M 17k 61.18
Nextera Energy Stock (NEE) 0.5 $952k 10k 93.33
Masco Corp Stock (MAS) 0.5 $917k 13k 70.21
Conocophillips Stock (COP) 0.5 $867k 12k 72.22
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $804k 15k 54.89
Jpmorgan Municipal Etf Etf (JMUB) 0.4 $803k 15k 54.82
Johnson & Johnson Stock (JNJ) 0.4 $772k 4.5k 170.99
Metlife Stock (MET) 0.4 $678k 11k 62.48
BP Adr (BP) 0.3 $641k 24k 26.61
At&t Stock (T) 0.3 $551k 22k 24.61
Spdr S&p Retail Etf Etf (XRT) 0.3 $542k 6.0k 90.33
Home Depot Stock (HD) 0.3 $533k 1.3k 415.11
Cintas Corp Stock (CTAS) 0.3 $532k 1.2k 443.33
Invesco Preferred Etf Etf (PGX) 0.2 $441k 29k 15.00
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $417k 5.2k 80.74
Stryker Corporation Stock (SYK) 0.2 $394k 1.5k 267.66
Union Pac Corp Stock (UNP) 0.2 $385k 1.5k 251.63
Dominion Energy Stock (D) 0.2 $352k 4.5k 78.54
Quest Diagnostics Stock (DGX) 0.2 $346k 2.0k 173.00
Unifi Stock (UFI) 0.2 $301k 13k 23.15
International Paper Stock (IP) 0.1 $252k 5.4k 47.04
Duke Energy Corp Stock (DUK) 0.1 $221k 2.1k 104.84
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $213k 1.9k 111.93
Lockheed Martin Corp Stock (LMT) 0.1 $210k 590.00 355.93
Sabra Health Care Reit Reit (SBRA) 0.1 $145k 11k 13.50
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $93k 11k 8.27
Annaly Capital Management Reit 0.0 $85k 11k 7.81