Mcmillion Capital Management as of Dec. 31, 2022
Portfolio Holdings for Mcmillion Capital Management
Mcmillion Capital Management holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 6.6 | $7.2M | 56k | 129.93 | |
| Microsoft Corp Stock (MSFT) | 6.2 | $6.8M | 29k | 239.82 | |
| Vanguard Small-cap Growth Etf Etf (VBK) | 4.5 | $4.9M | 25k | 200.54 | |
| Costco Whsl Corp Stock (COST) | 3.5 | $3.9M | 8.5k | 456.50 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 3.4 | $3.8M | 15k | 255.85 | |
| Chevron Corp Stock (CVX) | 3.2 | $3.6M | 20k | 179.49 | |
| Invesco Qqq Trust Etf (QQQ) | 3.0 | $3.3M | 13k | 266.28 | |
| Nike Inc Cl B Stock (NKE) | 2.7 | $3.0M | 26k | 117.01 | |
| Target Corp Stock (TGT) | 2.6 | $2.8M | 19k | 149.04 | |
| Tjx Cos Stock (TJX) | 2.3 | $2.6M | 32k | 79.60 | |
| Caterpillar Stock (CAT) | 2.3 | $2.5M | 11k | 239.56 | |
| Pfizer Stock (PFE) | 2.2 | $2.5M | 48k | 51.24 | |
| Merck & Co Stock (MRK) | 2.1 | $2.3M | 21k | 110.95 | |
| Bristol-myers Squibb Stock (BMY) | 2.0 | $2.2M | 31k | 71.95 | |
| Cheniere Energy Stock (LNG) | 2.0 | $2.2M | 15k | 149.96 | |
| Lennar Corp Cl A Stock (LEN) | 1.8 | $2.0M | 22k | 90.50 | |
| International Business Machs Stock (IBM) | 1.7 | $1.9M | 13k | 140.89 | |
| Oracle Corp Stock (ORCL) | 1.7 | $1.9M | 23k | 81.74 | |
| Communication Services Select Sector Spdr Fund Etf (XLC) | 1.6 | $1.8M | 38k | 47.99 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.6 | $1.8M | 13k | 134.10 | |
| Nucor Corp Stock (NUE) | 1.6 | $1.7M | 13k | 131.81 | |
| Vanguard Ftse Pacific Etf Etf (VPL) | 1.4 | $1.6M | 25k | 64.35 | |
| Strategas Macro Thematic Opportunities Etf Etf (SAMT) | 1.4 | $1.6M | 69k | 23.10 | |
| Truist Finl Corp Stock (TFC) | 1.4 | $1.6M | 37k | 43.03 | |
| Aecom Stock (ACM) | 1.4 | $1.5M | 18k | 84.93 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 1.4 | $1.5M | 39k | 38.98 | |
| Carrier Global Corporation Stock (CARR) | 1.4 | $1.5M | 37k | 41.25 | |
| Ishares Biotechnology Etf Etf (IBB) | 1.4 | $1.5M | 11k | 131.29 | |
| Verizon Communications Stock (VZ) | 1.3 | $1.5M | 38k | 39.40 | |
| Keycorp Stock (KEY) | 1.3 | $1.5M | 84k | 17.42 | |
| American Express Stock (AXP) | 1.3 | $1.5M | 9.9k | 147.75 | |
| Walmart Stock (WMT) | 1.3 | $1.4M | 9.8k | 141.79 | |
| Vulcan Matls Stock (VMC) | 1.2 | $1.4M | 7.8k | 175.11 | |
| Mcdonalds Corp Stock (MCD) | 1.2 | $1.3M | 4.9k | 263.53 | |
| Exxon Mobil Corp Stock (XOM) | 1.2 | $1.3M | 12k | 110.30 | |
| Cisco Sys Stock (CSCO) | 1.1 | $1.3M | 26k | 47.64 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 1.1 | $1.2M | 3.2k | 382.43 | |
| Iron Mtn Inc Del Reit (IRM) | 1.1 | $1.2M | 23k | 49.85 | |
| Southern Stock (SO) | 1.0 | $1.1M | 15k | 71.41 | |
| Fedex Corp Stock (FDX) | 0.9 | $1.0M | 6.0k | 173.20 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 0.9 | $999k | 18k | 55.44 | |
| Danaher Corporation Stock (DHR) | 0.9 | $994k | 3.7k | 265.42 | |
| Invesco Global Water Etf Etf (PIO) | 0.9 | $954k | 29k | 32.65 | |
| Coca Cola Stock (KO) | 0.8 | $888k | 14k | 63.61 | |
| Dupont De Nemours Stock (DD) | 0.8 | $850k | 12k | 68.63 | |
| Illinois Tool Wks Stock (ITW) | 0.8 | $843k | 3.8k | 220.30 | |
| Ishares Msci Japan Etf Etf (EWJ) | 0.8 | $840k | 15k | 54.44 | |
| Southern Copper Corp Stock (SCCO) | 0.7 | $762k | 13k | 60.39 | |
| Nextera Energy Stock (NEE) | 0.7 | $761k | 9.1k | 83.60 | |
| Johnson & Johnson Stock (JNJ) | 0.7 | $746k | 4.2k | 176.65 | |
| Conocophillips Stock (COP) | 0.7 | $740k | 6.3k | 118.00 | |
| Jpmorgan Municipal Etf Etf (JMUB) | 0.7 | $732k | 15k | 49.69 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.7 | $729k | 15k | 49.49 | |
| Morgan Stanley Stock (MS) | 0.6 | $701k | 8.2k | 85.02 | |
| Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) | 0.6 | $644k | 31k | 20.55 | |
| Masco Corp Stock (MAS) | 0.5 | $573k | 12k | 46.67 | |
| Medical Pptys Trust Reit (MPW) | 0.5 | $565k | 51k | 11.14 | |
| Newmont Corp Stock (NEM) | 0.5 | $556k | 12k | 47.20 | |
| Cintas Corp Stock (CTAS) | 0.5 | $542k | 1.2k | 451.62 | |
| Intel Corp Stock (INTC) | 0.5 | $510k | 19k | 26.43 | |
| BP Adr (BP) | 0.4 | $474k | 14k | 34.93 | |
| Metlife Stock (MET) | 0.4 | $460k | 6.4k | 72.37 | |
| Home Depot Stock (HD) | 0.3 | $387k | 1.2k | 315.86 | |
| Spdr S&p Retail Etf Etf (XRT) | 0.3 | $363k | 6.0k | 60.45 | |
| Stryker Corporation Stock (SYK) | 0.3 | $360k | 1.5k | 244.49 | |
| Direxion Work From Home Etf Etf (WFH) | 0.3 | $332k | 8.2k | 40.45 | |
| Union Pac Corp Stock (UNP) | 0.3 | $317k | 1.5k | 207.07 | |
| Quest Diagnostics Stock (DGX) | 0.3 | $313k | 2.0k | 156.44 | |
| Duke Energy Corp Stock (DUK) | 0.3 | $300k | 2.9k | 102.99 | |
| Lockheed Martin Corp Stock (LMT) | 0.3 | $287k | 590.00 | 486.49 | |
| Dominion Energy Stock (D) | 0.2 | $243k | 4.0k | 61.32 | |
| Vanguard Short-term Bond Etf Etf (BSV) | 0.2 | $236k | 3.1k | 75.28 | |
| At&t Stock (T) | 0.2 | $209k | 11k | 18.41 | |
| Invesco Preferred Etf Etf (PGX) | 0.2 | $187k | 17k | 11.18 | |
| Unifi Stock (UFI) | 0.1 | $112k | 13k | 8.61 |
