Mcmillion Capital Management

Mcmillion Capital Management as of March 31, 2023

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.6 $8.0M 49k 164.90
Microsoft Corp Stock (MSFT) 6.8 $7.2M 25k 288.30
Vanguard Small-cap Growth Etf Etf (VBK) 4.7 $5.0M 23k 216.41
Ishares Expanded Tech-software Sector Etf Etf (IGV) 3.8 $4.1M 13k 304.70
Invesco Qqq Trust Etf (QQQ) 3.6 $3.8M 12k 320.93
Costco Whsl Corp Stock (COST) 3.5 $3.7M 7.4k 496.87
Chevron Corp Stock (CVX) 2.8 $3.0M 18k 163.16
Target Corp Stock (TGT) 2.7 $2.9M 18k 165.63
Nike Inc Cl B Stock (NKE) 2.6 $2.7M 22k 122.64
Tjx Cos Stock (TJX) 2.2 $2.3M 30k 78.36
Caterpillar Stock (CAT) 2.1 $2.2M 9.7k 228.84
Lennar Corp Cl A Stock (LEN) 2.0 $2.2M 21k 105.11
Communication Services Select Sector Spdr Fund Etf (XLC) 2.0 $2.1M 36k 57.97
Cheniere Energy Stock (LNG) 1.9 $2.0M 13k 157.60
Merck & Co Stock (MRK) 1.9 $2.0M 19k 106.39
Oracle Corp Stock (ORCL) 1.9 $2.0M 21k 92.92
Bristol-myers Squibb Stock (BMY) 1.8 $1.9M 27k 69.31
Nucor Corp Stock (NUE) 1.7 $1.8M 12k 154.47
Pfizer Stock (PFE) 1.7 $1.8M 44k 40.80
International Business Machs Stock (IBM) 1.6 $1.6M 13k 131.09
Vanguard Ftse Pacific Etf Etf (VPL) 1.5 $1.6M 24k 67.82
Carrier Global Corporation Stock (CARR) 1.5 $1.6M 34k 45.75
Jpmorgan Chase & Co Stock (JPM) 1.5 $1.6M 12k 130.31
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.4 $1.5M 37k 40.40
Strategas Macro Thematic Opportunities Etf Etf (SAMT) 1.4 $1.5M 66k 22.33
Aecom Stock (ACM) 1.3 $1.4M 17k 84.32
Ishares Biotechnology Etf Etf (IBB) 1.3 $1.4M 11k 129.16
Walmart Stock (WMT) 1.3 $1.4M 9.3k 147.45
American Express Stock (AXP) 1.3 $1.3M 8.1k 164.95
Cisco Sys Stock (CSCO) 1.2 $1.3M 25k 52.27
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $1.3M 3.1k 409.39
Fedex Corp Stock (FDX) 1.2 $1.3M 5.6k 228.49
Verizon Communications Stock (VZ) 1.2 $1.2M 32k 38.89
Truist Finl Corp Stock (TFC) 1.1 $1.2M 35k 34.10
Iron Mtn Inc Del Reit (IRM) 1.1 $1.2M 22k 52.91
Vulcan Matls Stock (VMC) 1.1 $1.1M 6.6k 171.56
Exxon Mobil Corp Stock (XOM) 1.0 $1.1M 9.6k 109.66
Vanguard Ftse Europe Etf Etf (VGK) 1.0 $1.0M 17k 60.95
Invesco Global Water Etf Etf (PIO) 0.9 $975k 28k 34.98
Southern Stock (SO) 0.9 $972k 14k 69.58
Mcdonalds Corp Stock (MCD) 0.9 $962k 3.4k 279.61
Danaher Corporation Stock (DHR) 0.9 $944k 3.7k 252.04
Southern Copper Corp Stock (SCCO) 0.8 $859k 11k 76.25
Illinois Tool Wks Stock (ITW) 0.8 $839k 3.4k 243.45
Keycorp Stock (KEY) 0.8 $835k 67k 12.52
Ishares Msci Japan Etf Etf (EWJ) 0.8 $827k 14k 58.69
Coca Cola Stock (KO) 0.8 $824k 13k 62.03
Dupont De Nemours Stock (DD) 0.7 $793k 11k 71.77
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.7 $746k 15k 50.66
Jpmorgan Municipal Etf Etf (JMUB) 0.7 $746k 15k 50.63
Nextera Energy Stock (NEE) 0.7 $701k 9.1k 77.08
Morgan Stanley Stock (MS) 0.7 $693k 7.9k 87.80
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.7 $693k 27k 25.50
Masco Corp Stock (MAS) 0.6 $611k 12k 49.72
Intel Corp Stock (INTC) 0.6 $600k 18k 32.67
Cintas Corp Stock (CTAS) 0.5 $555k 1.2k 462.68
Conocophillips Stock (COP) 0.5 $547k 5.5k 99.21
Newmont Corp Stock (NEM) 0.5 $524k 11k 49.02
BP Adr (BP) 0.5 $480k 13k 37.94
Stryker Corporation Stock (SYK) 0.4 $420k 1.5k 285.47
Spdr S&p Retail Etf Etf (XRT) 0.4 $381k 6.0k 63.42
Home Depot Stock (HD) 0.3 $361k 1.2k 295.12
Medical Pptys Trust Reit (MPW) 0.3 $354k 43k 8.22
Metlife Stock (MET) 0.3 $329k 5.7k 57.94
Direxion Work From Home Etf Etf (WFH) 0.3 $319k 7.0k 45.67
Union Pac Corp Stock (UNP) 0.3 $308k 1.5k 201.26
Quest Diagnostics Stock (DGX) 0.3 $283k 2.0k 141.48
Lockheed Martin Corp Stock (LMT) 0.3 $279k 590.00 472.73
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $240k 3.1k 76.49
Dominion Energy Stock (D) 0.2 $221k 4.0k 55.91
Duke Energy Corp Stock (DUK) 0.2 $203k 2.1k 96.47
At&t Stock (T) 0.2 $200k 10k 19.25
Invesco Preferred Etf Etf (PGX) 0.2 $192k 17k 11.48
Unifi Stock (UFI) 0.1 $106k 13k 8.17