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 |