Mcmillion Capital Management

Mcmillion Capital Management as of Sept. 30, 2022

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 212 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.2 $7.8M 56k 138.19
Microsoft Corp Stock (MSFT) 6.3 $6.8M 29k 232.89
Vanguard Small-cap Growth Etf Etf (VBK) 4.6 $4.9M 25k 195.14
Costco Whsl Corp Stock (COST) 3.7 $4.0M 8.6k 472.24
Ishares Expanded Tech-software Sector Etf Etf (IGV) 3.5 $3.8M 15k 250.15
Invesco Qqq Trust Etf (QQQ) 3.1 $3.4M 13k 267.26
Chevron Corp Stock (CVX) 2.7 $2.9M 20k 143.68
Target Corp Stock (TGT) 2.6 $2.9M 19k 148.41
Cheniere Energy Stock (LNG) 2.3 $2.5M 15k 165.93
Bristol-myers Squibb Stock (BMY) 2.1 $2.3M 32k 71.09
Nike Inc Cl B Stock (NKE) 2.0 $2.1M 26k 83.12
Pfizer Stock (PFE) 2.0 $2.1M 49k 43.76
Tjx Cos Stock (TJX) 1.9 $2.0M 33k 62.12
Communication Services Select Sector Spdr Fund Etf (XLC) 1.7 $1.9M 39k 47.88
Merck & Co Stock (MRK) 1.7 $1.8M 21k 86.13
Caterpillar Stock (CAT) 1.6 $1.8M 11k 164.07
Lennar Corp Cl A Stock (LEN) 1.6 $1.7M 23k 74.54
Truist Finl Corp Stock (TFC) 1.5 $1.6M 37k 43.55
International Business Machs Stock (IBM) 1.5 $1.6M 14k 118.79
Vulcan Matls Stock (VMC) 1.4 $1.6M 9.9k 157.71
Verizon Communications Stock (VZ) 1.4 $1.5M 40k 37.97
Strategas Macro Thematic Opportunities Etf Etf (SAMT) 1.4 $1.5M 69k 21.54
Jpmorgan Chase & Co Stock (JPM) 1.4 $1.5M 14k 104.53
Vanguard Ftse Pacific Etf Etf (VPL) 1.3 $1.5M 25k 57.42
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $1.4M 40k 36.48
Oracle Corp Stock (ORCL) 1.3 $1.4M 24k 61.06
Nucor Corp Stock (NUE) 1.3 $1.4M 13k 107.00
Keycorp Stock (KEY) 1.3 $1.4M 86k 16.02
Ishares Biotechnology Etf Etf (IBB) 1.3 $1.4M 12k 116.93
American Express Stock (AXP) 1.2 $1.3M 9.9k 134.90
Carrier Global Corporation Stock (CARR) 1.2 $1.3M 37k 35.56
Walmart Stock (WMT) 1.2 $1.3M 9.9k 129.75
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $1.3M 3.5k 357.30
Aecom Stock (ACM) 1.2 $1.3M 18k 68.35
Mcdonalds Corp Stock (MCD) 1.1 $1.2M 5.3k 230.70
Cisco Sys Stock (CSCO) 1.0 $1.1M 27k 39.99
Exxon Mobil Corp Stock (XOM) 1.0 $1.1M 12k 87.31
Iron Mtn Inc Del Reit (IRM) 1.0 $1.1M 24k 43.97
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 1.0 $1.0M 58k 18.08
Southern Stock (SO) 1.0 $1.0M 15k 67.99
Danaher Corporation Stock (DHR) 0.9 $967k 3.7k 258.21
Fedex Corp Stock (FDX) 0.9 $953k 6.4k 148.53
Invesco Global Water Etf Etf (PIO) 0.8 $870k 30k 28.73
Vanguard Ftse Europe Etf Etf (VGK) 0.8 $847k 18k 46.17
Medical Pptys Trust Reit (MPW) 0.7 $803k 68k 11.86
Ishares Msci Japan Etf Etf (EWJ) 0.7 $803k 16k 48.87
Coca Cola Stock (KO) 0.7 $792k 14k 56.02
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.7 $741k 15k 48.18
Nextera Energy Stock (NEE) 0.7 $714k 9.1k 78.46
Jpmorgan Municipal Etf Etf (JMUB) 0.7 $713k 15k 48.42
Illinois Tool Wks Stock (ITW) 0.7 $713k 3.9k 180.60
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.7 $709k 15k 48.15
Morgan Stanley Stock (MS) 0.6 $698k 8.8k 79.00
Johnson & Johnson Stock (JNJ) 0.6 $689k 4.2k 163.27
Conocophillips Stock (COP) 0.6 $665k 6.5k 102.32
Dupont De Nemours Stock (DD) 0.6 $645k 13k 50.37
Southern Copper Corp Stock (SCCO) 0.5 $578k 13k 44.82
Direxion Work From Home Etf Etf (WFH) 0.5 $577k 14k 42.43
Masco Corp Stock (MAS) 0.5 $574k 12k 46.72
Intel Corp Stock (INTC) 0.5 $520k 20k 25.75
Newmont Corp Stock (NEM) 0.5 $518k 12k 42.01
Cintas Corp Stock (CTAS) 0.4 $466k 1.2k 388.33
Metlife Stock (MET) 0.4 $401k 6.6k 60.79
BP Adr (BP) 0.4 $387k 14k 28.54
Spdr S&p Retail Etf Etf (XRT) 0.3 $339k 6.0k 56.50
Home Depot Stock (HD) 0.3 $338k 1.2k 276.14
Stryker Corporation Stock (SYK) 0.3 $298k 1.5k 202.45
Union Pac Corp Stock (UNP) 0.3 $298k 1.5k 194.77
Dominion Energy Stock (D) 0.3 $273k 4.0k 68.99
Duke Energy Corp Stock (DUK) 0.3 $271k 2.9k 93.19
Quest Diagnostics Stock (DGX) 0.2 $245k 2.0k 122.50
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $235k 3.1k 74.96
Lockheed Martin Corp Stock (LMT) 0.2 $228k 590.00 386.44
Invesco Preferred Etf Etf (PGX) 0.2 $214k 18k 11.85
At&t Stock (T) 0.2 $182k 12k 15.36
General Mls Stock (GIS) 0.1 $152k 2.0k 76.57
Genuine Parts Stock (GPC) 0.1 $131k 875.00 149.71
Lincoln Natl Corp Ind Stock (LNC) 0.1 $127k 2.9k 43.79
Unifi Stock (UFI) 0.1 $124k 13k 9.54
Kimberly-clark Corp Stock (KMB) 0.1 $110k 980.00 112.24
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $98k 823.00 119.08
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $97k 1.0k 95.19
Western Un Stock (WU) 0.1 $81k 6.0k 13.50
Dow Stock (DOW) 0.1 $79k 1.8k 43.69
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $73k 1.0k 71.64
Procter And Gamble Stock (PG) 0.1 $73k 580.00 125.86
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $66k 2.2k 30.25
Altria Group Stock (MO) 0.1 $65k 1.6k 40.62
Pepsico Stock (PEP) 0.1 $65k 400.00 162.50
Equity Residential Sh Ben Int Reit (EQR) 0.1 $63k 930.00 67.74
Ameriprise Finl Stock (AMP) 0.1 $62k 246.00 252.03
Udr Reit (UDR) 0.1 $61k 1.5k 41.55
International Paper Stock (IP) 0.1 $61k 1.9k 31.87
Colgate Palmolive Stock (CL) 0.1 $58k 830.00 69.88
Walgreens Boots Alliance Stock 0.1 $58k 1.8k 31.57
Xylem Stock (XYL) 0.1 $55k 634.00 86.75
Csx Corp Stock (CSX) 0.0 $54k 2.0k 26.87
Analog Devices Stock (ADI) 0.0 $54k 387.00 139.53
Regions Financial Corp Stock (RF) 0.0 $53k 2.7k 19.97
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $49k 275.00 178.18
Wp Carey Reit (WPC) 0.0 $46k 653.00 70.44
Allstate Corp Stock (ALL) 0.0 $43k 345.00 124.64
Vanguard Growth Etf Etf (VUG) 0.0 $40k 187.00 213.90
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $40k 315.00 126.98
Kroger Stock (KR) 0.0 $40k 910.00 43.96
Bank Nova Scotia Halifax Stock (BNS) 0.0 $40k 840.00 47.62
Northwest Nat Hldg Stock (NWN) 0.0 $40k 925.00 43.24
Becton Dickinson & Co Stock (BDX) 0.0 $35k 159.00 220.13
3M Stock (MMM) 0.0 $33k 300.00 110.00
Chubb Stock (CB) 0.0 $33k 184.00 179.35
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $32k 2.7k 11.67
Dte Energy Stock (DTE) 0.0 $31k 267.00 116.10
Akamai Technologies Stock (AKAM) 0.0 $31k 381.00 81.36
Organon & Co Stock (OGN) 0.0 $31k 1.3k 23.13
Ishares Russell 3000 Etf Etf (IWV) 0.0 $28k 137.00 204.38
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $28k 135.00 207.41
Ashland Stock (ASH) 0.0 $28k 292.00 95.89
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $27k 260.00 103.85
Dover Corp Stock (DOV) 0.0 $27k 230.00 117.39
Thor Inds Stock (THO) 0.0 $27k 387.00 69.77
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $26k 182.00 142.86
Enterprise Prods Partners Stock (EPD) 0.0 $24k 1.0k 24.00
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $24k 82.00 292.68
Vmware Inc Cl A Stock 0.0 $22k 209.00 105.26
Pioneer Nat Res Stock 0.0 $22k 102.00 215.69
Itt Stock (ITT) 0.0 $21k 317.00 66.25
Vanguard Large-cap Etf Etf (VV) 0.0 $21k 130.00 161.54
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $20k 270.00 74.07
Bhp Group Adr (BHP) 0.0 $20k 400.00 50.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $20k 250.00 80.00
Valvoline Stock (VVV) 0.0 $20k 800.00 25.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $19k 530.00 35.85
Amazon Stock (AMZN) 0.0 $18k 160.00 112.50
State Str Corp Stock (STT) 0.0 $18k 296.00 60.81
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $18k 140.00 128.57
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $18k 145.00 124.14
Kyndryl Hldgs Stock (KD) 0.0 $17k 2.0k 8.30
Applied Matls Stock (AMAT) 0.0 $16k 198.00 80.81
Ishares Russell 2000 Etf Etf (IWM) 0.0 $16k 100.00 160.00
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.0 $16k 190.00 84.21
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $16k 365.00 43.84
Qualcomm Stock (QCOM) 0.0 $14k 120.00 116.67
Ishares Msci Eafe Etf Etf (EFA) 0.0 $14k 250.00 56.00
Williams Cos Stock (WMB) 0.0 $14k 500.00 28.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $14k 70.00 200.00
Laboratory Corp Amer Hldgs Stock 0.0 $14k 66.00 212.12
Schwab Charles Corp Stock (SCHW) 0.0 $12k 165.00 72.73
Marathon Pete Corp Stock (MPC) 0.0 $12k 116.00 103.45
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $12k 196.00 61.22
Dell Technologies Inc Cl C Stock (DELL) 0.0 $12k 341.00 35.19
Principal Real Estate Income F Shs Ben Int Cef (PGZ) 0.0 $11k 1.0k 10.89
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 Etf Etf (VB) 0.0 $11k 63.00 174.60
Ishares Micro-cap Etf Etf (IWC) 0.0 $11k 102.00 107.84
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $10k 902.00 11.09
Honeywell Intl Stock (HON) 0.0 $10k 57.00 175.44
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $10k 25.00 400.00
Wolfspeed Stock 0.0 $10k 100.00 100.00
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $10k 106.00 94.34
Enbridge Stock (ENB) 0.0 $10k 278.00 35.97
Marathon Oil Corp Stock (MRO) 0.0 $9.0k 400.00 22.50
Fortive Corp Stock (FTV) 0.0 $8.0k 132.00 60.61
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $8.0k 120.00 66.67
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $7.0k 150.00 46.67
Dt Midstream Stock (DTM) 0.0 $7.0k 133.00 52.63
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $7.0k 50.00 140.00
Abbvie Stock (ABBV) 0.0 $7.0k 55.00 127.27
Corteva Stock (CTVA) 0.0 $6.0k 106.00 56.60
Clorox Co Del Stock (CLX) 0.0 $6.0k 50.00 120.00
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $6.0k 38.00 157.89
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
Sysco Corp Stock (SYY) 0.0 $5.0k 75.00 66.67
Ppl Corp Stock (PPL) 0.0 $5.0k 200.00 25.00
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $4.0k 70.00 57.14
Unitedhealth Group Stock (UNH) 0.0 $4.0k 8.00 500.00
Meta Platforms Inc Cl A Stock (META) 0.0 $4.0k 32.00 125.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $4.0k 40.00 100.00
Ventas Reit (VTR) 0.0 $4.0k 90.00 44.44
Orasure Technologies Stock (OSUR) 0.0 $4.0k 945.00 4.23
Healthpeak Properties Reit (DOC) 0.0 $4.0k 190.00 21.05
Disney Walt Stock (DIS) 0.0 $3.0k 35.00 85.71
Hanesbrands Stock (HBI) 0.0 $3.0k 400.00 7.50
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
Occidental Pete Corp Stock (OXY) 0.0 $3.0k 44.00 68.18
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
Elme Communities 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
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $2.0k 20.00 100.00
Championx Corporation Stock (CHX) 0.0 $2.0k 115.00 17.39
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
Citigroup Stock (C) 0.0 $1.0k 20.00 50.00
Chemours Stock (CC) 0.0 $1.0k 50.00 20.00
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
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 5.00 0.00
Unity Software Stock (U) 0.0 $0 3.00 0.00
Sylvamo Corp Stock (SLVM) 0.0 $0 1.00 0.00
Sono Group N V Stock 0.0 $0 25.00 0.00