Mcmillion Capital Management

Mcmillion Capital Management as of June 30, 2022

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 222 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.5 $7.8M 57k 136.71
Microsoft Corp Stock (MSFT) 6.3 $7.6M 30k 256.84
Vanguard Small-cap Growth Index Fund Etf (VBK) 4.3 $5.2M 26k 197.02
Costco Whsl Corp Stock (COST) 3.6 $4.3M 9.0k 479.29
Ishares Expanded Tech-software Sector Etf Etf (IGV) 3.4 $4.1M 15k 269.62
Invesco Qqq Trust Etf (QQQ) 3.0 $3.6M 13k 280.31
Chevron Corp Stock (CVX) 2.6 $3.1M 22k 144.77
Target Corp Stock (TGT) 2.4 $2.8M 20k 141.23
Nike Inc Cl B Stock (NKE) 2.3 $2.8M 27k 102.21
Pfizer Stock (PFE) 2.3 $2.7M 52k 52.43
Bristol-myers Squibb Stock (BMY) 2.1 $2.6M 33k 76.99
Communication Services Select Sector Spdra Fund Etf (XLC) 1.9 $2.2M 41k 54.28
Cheniere Energy Stock (LNG) 1.8 $2.2M 16k 133.01
Verizon Communications Stock (VZ) 1.7 $2.1M 41k 50.75
Caterpillar Stock (CAT) 1.7 $2.0M 11k 178.76
Merck & Co Stock (MRK) 1.7 $2.0M 22k 91.16
International Business Machs Stock (IBM) 1.7 $2.0M 14k 141.17
Tjx Cos Stock (TJX) 1.6 $1.9M 34k 55.84
Truist Finl Corp Stock (TFC) 1.6 $1.9M 39k 47.43
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.4 $1.7M 42k 41.64
Oracle Corp Stock (ORCL) 1.4 $1.7M 24k 69.87
Jpmorgan Chase & Co Stock (JPM) 1.4 $1.7M 15k 112.64
Vanguard Ftse Pacific Etf Etf (VPL) 1.4 $1.7M 26k 63.49
Lennar Corp Cl A Stock (LEN) 1.4 $1.7M 23k 70.58
Strategas Macro Thematic Opportunities Etf Etf (SAMT) 1.4 $1.6M 72k 22.71
Keycorp Stock (KEY) 1.3 $1.5M 89k 17.23
Fedex Corp Stock (FDX) 1.3 $1.5M 6.7k 226.72
Spdr S&p 500 Etf Etf (SPY) 1.2 $1.5M 4.0k 377.14
Nucor Corp Stock (NUE) 1.2 $1.5M 14k 104.38
Vulcan Matls Stock (VMC) 1.2 $1.5M 10k 142.10
Ishares Biotechnology Fund Etf (IBB) 1.2 $1.4M 12k 117.64
American Express Stock (AXP) 1.1 $1.4M 9.9k 138.63
Carrier Global Corporation Stock (CARR) 1.1 $1.4M 38k 35.65
Mcdonalds Corp Stock (MCD) 1.1 $1.3M 5.3k 246.86
Walmart Stock (WMT) 1.1 $1.3M 10k 121.57
Aecom Stock (ACM) 1.0 $1.3M 19k 65.22
Cisco Sys Stock (CSCO) 1.0 $1.2M 29k 42.64
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 1.0 $1.2M 61k 20.32
Iron Mtn Reit (IRM) 1.0 $1.2M 25k 48.68
Southern Stock (SO) 1.0 $1.2M 17k 71.30
Exxon Mobil Corp Stock (XOM) 1.0 $1.2M 14k 85.66
Medical Pptys Trust Reit (MPW) 0.9 $1.1M 72k 15.27
Vanguard Ftse Europe Etf Etf (VGK) 0.8 $1.0M 19k 52.81
Invesco Global Water Etf Etf (PIO) 0.8 $988k 32k 31.04
Ishares Msci Japan Etf Etf (EWJ) 0.8 $958k 18k 52.81
Danaher Corporation Stock (DHR) 0.8 $949k 3.7k 253.40
Coca Cola Stock (KO) 0.8 $940k 15k 62.88
Newmont Corp Stock (NEM) 0.7 $885k 15k 59.68
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.7 $825k 17k 49.92
Jpmorgan Municipal Etf Etf (JMUB) 0.7 $825k 17k 49.92
Johnson & Johnson Stock (JNJ) 0.7 $788k 4.4k 177.48
Intel Corp Stock (INTC) 0.6 $780k 21k 37.41
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.6 $772k 17k 45.72
Direxion Work From Home Etf Etf (WFH) 0.6 $771k 16k 47.48
Illinois Tool Wks Stock (ITW) 0.6 $766k 4.2k 182.25
Conocophillips Stock (COP) 0.6 $762k 8.5k 89.76
Dupont De Nemours Stock (DD) 0.6 $761k 14k 55.59
Nextera Energy Stock (NEE) 0.6 $705k 9.1k 77.47
Morgan Stanley Stock (MS) 0.6 $700k 9.2k 76.08
Southern Copper Corp Stock (SCCO) 0.6 $690k 14k 49.84
Masco Corp Stock (MAS) 0.5 $622k 12k 50.63
Metlife Stock (MET) 0.4 $485k 7.7k 62.76
BP Adr (BP) 0.4 $459k 16k 28.36
Cintas Corp Stock (CTAS) 0.4 $448k 1.2k 373.33
Spdr S&p Retail Etf Etf (XRT) 0.3 $349k 6.0k 58.17
Home Depot Stock (HD) 0.3 $336k 1.2k 274.51
Union Pac Corp Stock (UNP) 0.3 $326k 1.5k 213.07
Dominion Energy Stock (D) 0.3 $310k 3.9k 79.86
Duke Energy Corp Stock (DUK) 0.3 $306k 2.9k 107.07
Invesco Preferred Etf Etf (PGX) 0.2 $297k 24k 12.35
At&t Stock (T) 0.2 $296k 14k 20.97
Stryker Corporation Stock (SYK) 0.2 $293k 1.5k 199.05
Quest Diagnostics Stock (DGX) 0.2 $266k 2.0k 133.00
Lockheed Martin Corp Stock (LMT) 0.2 $254k 590.00 430.51
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $241k 3.1k 76.87
Unifi Stock (UFI) 0.2 $183k 13k 14.08
General Mls Stock (GIS) 0.1 $150k 2.0k 75.57
Lincoln Natl Corp Ind Stock (LNC) 0.1 $136k 2.9k 46.90
Kimberly-clark Corp Stock (KMB) 0.1 $126k 935.00 134.76
Dow Stock (DOW) 0.1 $116k 2.2k 51.83
Genuine Parts Stock (GPC) 0.1 $116k 875.00 132.57
Procter And Gamble Stock (PG) 0.1 $111k 772.00 143.78
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $107k 1.1k 101.52
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $105k 823.00 127.58
Walgreens Boots Alliance Stock (WBA) 0.1 $100k 2.6k 37.85
Western Un Stock (WU) 0.1 $99k 6.0k 16.50
International Paper Stock (IP) 0.1 $98k 2.4k 41.63
Marathon Oil Corp Stock (MRO) 0.1 $76k 3.4k 22.35
Colgate Palmolive Stock (CL) 0.1 $75k 940.00 79.79
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $73k 1.0k 71.64
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $71k 2.3k 31.53
Apa Corporation Stock (APA) 0.1 $70k 2.0k 35.00
Udr Reit (UDR) 0.1 $68k 1.5k 46.32
Altria Group Stock (MO) 0.1 $67k 1.6k 41.88
Pepsico Stock (PEP) 0.1 $67k 400.00 167.50
Equity Residential Sh Ben Int Reit (EQR) 0.1 $67k 930.00 72.04
3M Stock (MMM) 0.1 $65k 505.00 128.71
Occidental Pete Corp Stock (OXY) 0.1 $61k 1.0k 58.43
Ameriprise Finl Stock (AMP) 0.0 $58k 246.00 235.77
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $58k 2.0k 29.00
Csx Corp Stock (CSX) 0.0 $58k 2.0k 28.86
Analog Devices Stock (ADI) 0.0 $57k 387.00 147.29
Wp Carey Reit (WPC) 0.0 $54k 653.00 82.70
Organon & Co Stock (OGN) 0.0 $53k 1.6k 33.50
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $52k 275.00 189.09
Regions Financial Corp Stock (RF) 0.0 $50k 2.7k 18.84
Xylem Stock (XYL) 0.0 $50k 634.00 78.86
Bank Nova Scotia Halifax Stock (BNS) 0.0 $50k 840.00 59.52
Northwest Nat Hldg Stock (NWN) 0.0 $49k 925.00 52.97
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $48k 1.0k 48.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $46k 3.4k 13.46
Allstate Corp Stock (ALL) 0.0 $44k 345.00 127.54
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $43k 315.00 136.51
Kroger Stock (KR) 0.0 $43k 910.00 47.25
Vanguard Growth Index Fund Etf (VUG) 0.0 $42k 187.00 224.60
Becton Dickinson & Co Stock (BDX) 0.0 $39k 159.00 245.28
Chubb Stock (CB) 0.0 $36k 184.00 195.65
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $36k 1.0k 36.00
Akamai Technologies Stock (AKAM) 0.0 $35k 381.00 91.86
Dte Energy Stock (DTE) 0.0 $34k 267.00 127.34
Shell Plc Spon Ads Adr (SHEL) 0.0 $30k 570.00 52.63
Ishares Russell 3000 Etf Etf (IWV) 0.0 $30k 137.00 218.98
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $30k 135.00 222.22
Ashland Global Hldgs Stock (ASH) 0.0 $30k 292.00 102.74
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $29k 260.00 111.54
Thor Inds Stock (THO) 0.0 $29k 387.00 74.94
Dover Corp Stock (DOV) 0.0 $28k 230.00 121.74
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $25k 82.00 304.88
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $25k 182.00 137.36
Enterprise Prods Partners Stock (EPD) 0.0 $24k 1.0k 24.00
Vmware Inc Cl A Stock 0.0 $24k 209.00 114.83
Williams Cos Stock (WMB) 0.0 $24k 780.00 30.77
Citigroup Stock (C) 0.0 $24k 520.00 46.15
Kyndryl Hldgs Stock (KD) 0.0 $23k 2.3k 9.86
Pioneer Nat Res Stock 0.0 $23k 102.00 225.49
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $23k 250.00 92.00
Valvoline Stock (VVV) 0.0 $23k 800.00 28.75
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $22k 270.00 81.48
Vanguard Large-cap Index Fund Etf (VV) 0.0 $22k 130.00 169.23
Bhp Group Adr (BHP) 0.0 $22k 400.00 55.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $22k 530.00 41.51
Itt Stock (ITT) 0.0 $21k 317.00 66.25
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $19k 145.00 131.03
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $19k 140.00 135.71
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $18k 365.00 49.32
Applied Matls Stock (AMAT) 0.0 $18k 198.00 90.91
State Str Corp Stock (STT) 0.0 $18k 296.00 60.81
Amazon Stock (AMZN) 0.0 $17k 160.00 106.25
Ishares Russell 2000 Etf Etf (IWM) 0.0 $17k 100.00 170.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $16k 250.00 64.00
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.0 $16k 190.00 84.21
Dell Technologies Inc Cl C Stock (DELL) 0.0 $16k 341.00 46.92
Qualcomm Stock (QCOM) 0.0 $15k 120.00 125.00
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $15k 1.5k 10.00
Wolfspeed Stock (WOLF) 0.0 $15k 240.00 62.50
Laboratory Corp Amer Hldgs Stock 0.0 $15k 66.00 227.27
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $14k 70.00 200.00
Principal Real Estate Income F Shs Ben Int Cef (PGZ) 0.0 $13k 1.0k 12.87
Enbridge Stock (ENB) 0.0 $12k 278.00 43.17
F N B Corp Stock (FNB) 0.0 $11k 976.00 11.27
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $11k 130.00 84.62
Vanguard Small-cap Index Fund Etf (VB) 0.0 $11k 63.00 174.60
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $11k 106.00 103.77
Ishares Micro-cap Etf Etf (IWC) 0.0 $11k 102.00 107.84
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $11k 196.00 56.12
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $11k 902.00 12.20
Schwab Charles Corp Stock (SCHW) 0.0 $10k 165.00 60.61
Marathon Pete Corp Stock (MPC) 0.0 $10k 116.00 86.21
Honeywell Intl Stock (HON) 0.0 $10k 57.00 175.44
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $10k 1.0k 10.00
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $10k 25.00 400.00
Park Natl Corp Stock (PRK) 0.0 $9.0k 75.00 120.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $9.0k 120.00 75.00
Abbvie Stock (ABBV) 0.0 $8.0k 55.00 145.45
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $8.0k 150.00 53.33
Dt Midstream Stock (DTM) 0.0 $7.0k 133.00 52.63
Clorox Co Del Stock (CLX) 0.0 $7.0k 50.00 140.00
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $7.0k 50.00 140.00
Fortive Corp Stock (FTV) 0.0 $7.0k 132.00 53.03
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $7.0k 38.00 184.21
Corteva Stock (CTVA) 0.0 $6.0k 106.00 56.60
Sysco Corp Stock (SYY) 0.0 $6.0k 75.00 80.00
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $6.0k 400.00 15.00
Bk Of America Corp Stock (BAC) 0.0 $6.0k 190.00 31.58
Horizon Bancorp Stock (HBNC) 0.0 $5.0k 300.00 16.67
Ventas Reit (VTR) 0.0 $5.0k 90.00 55.56
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $5.0k 70.00 71.43
Healthpeak Properties Reit (DOC) 0.0 $5.0k 190.00 26.32
Ppl Corp Stock (PPL) 0.0 $5.0k 200.00 25.00
Meta Platforms Inc Cl A Stock (META) 0.0 $5.0k 32.00 156.25
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $5.0k 130.00 38.46
Hanesbrands Stock (HBI) 0.0 $4.0k 400.00 10.00
Unitedhealth Group Stock (UNH) 0.0 $4.0k 8.00 500.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $4.0k 2.00 2000.00
Disney Walt Stock (DIS) 0.0 $3.0k 35.00 85.71
Sabra Health Care Reit Reit (SBRA) 0.0 $3.0k 250.00 12.00
Amgen Stock (AMGN) 0.0 $3.0k 14.00 214.29
Orasure Technologies Stock (OSUR) 0.0 $3.0k 945.00 3.17
Woodside Energy Group Adr (WDS) 0.0 $3.0k 144.00 20.83
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $2.0k 35.00 57.14
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $2.0k 33.00 60.61
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $2.0k 28.00 71.43
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $2.0k 21.00 95.24
Gilead Sciences Stock (GILD) 0.0 $2.0k 25.00 80.00
Washington Real Estate Invt Tr Sh Ben Int Reit (ELME) 0.0 $2.0k 100.00 20.00
Blackrock Muniassets Cef (MUA) 0.0 $2.0k 200.00 10.00
Chemours Stock (CC) 0.0 $2.0k 50.00 40.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $2.0k 1.00 2000.00
Sylvamo Corp Stock (SLVM) 0.0 $2.0k 64.00 31.25
Championx Corporation Stock (CHX) 0.0 $2.0k 115.00 17.39
United Cmnty Bks Blairsvle Ga Stock (UCB) 0.0 $2.0k 54.00 37.04
Ares Capital Corp Cef (ARCC) 0.0 $2.0k 96.00 20.83
Tcw Strategic Income Cef (TSI) 0.0 $2.0k 334.00 5.99
Vontier Corporation Stock (VNT) 0.0 $1.0k 52.00 19.23
Ishares Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $1.0k 15.00 66.67
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $1.0k 40.00 25.00
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $1.0k 10.00 100.00
Viatris Stock (VTRS) 0.0 $999.999000 117.00 8.55
Embecta Corp Stock (EMBC) 0.0 $999.999000 30.00 33.33
Inovio Pharmaceuticals Stock 0.0 $0 145.00 0.00
Unity Software Stock (U) 0.0 $0 3.00 0.00
Sono Group N V Stock 0.0 $0 25.00 0.00