Mcmillion Capital Management

Mcmillion Capital Management as of June 30, 2023

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 196 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 8.3 $9.3M 48k 193.97
Microsoft Corp Stock (MSFT) 7.5 $8.4M 25k 340.54
Vanguard Small-cap Growth Etf Etf (VBK) 4.6 $5.2M 22k 229.74
Ishares Expanded Tech-software Sector Etf Etf (IGV) 4.1 $4.6M 13k 345.91
Invesco Qqq Trust Series I Etf (QQQ) 3.8 $4.3M 12k 369.42
Costco Whsl Corp Stock (COST) 3.4 $3.8M 7.1k 538.38
Chevron Corp Stock (CVX) 2.5 $2.8M 18k 157.35
Lennar Corp Cl A Stock (LEN) 2.2 $2.5M 20k 125.31
Oracle Corp Stock (ORCL) 2.2 $2.5M 21k 119.09
Tjx Cos Stock (TJX) 2.2 $2.5M 29k 84.79
Nike Inc Cl B Stock (NKE) 2.1 $2.4M 22k 110.37
Caterpillar Stock (CAT) 2.1 $2.3M 9.5k 246.05
Communication Services Select Sector Spdr Fund Etf (XLC) 2.0 $2.3M 35k 65.08
Target Corp Stock (TGT) 2.0 $2.2M 17k 131.90
Merck & Co Stock (MRK) 1.9 $2.1M 18k 115.39
Nucor Corp Stock (NUE) 1.7 $2.0M 12k 163.98
Cheniere Energy Stock (LNG) 1.7 $1.9M 12k 152.36
Bristol-myers Squibb Stock (BMY) 1.5 $1.7M 27k 63.95
Jpmorgan Chase & Co Stock (JPM) 1.5 $1.7M 11k 145.44
Carrier Global Corporation Stock (CARR) 1.5 $1.7M 33k 49.71
International Business Machs Stock (IBM) 1.5 $1.6M 12k 133.81
Vanguard Ftse Pacific Etf Etf (VPL) 1.4 $1.6M 23k 69.72
Pfizer Stock (PFE) 1.4 $1.5M 42k 36.68
Strategas Macro Thematic Opportunities Etf Etf (SAMT) 1.3 $1.5M 64k 23.33
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $1.4M 35k 40.68
Vulcan Matls Stock (VMC) 1.3 $1.4M 6.3k 225.44
Walmart Stock (WMT) 1.3 $1.4M 9.0k 157.18
American Express Stock (AXP) 1.3 $1.4M 8.1k 174.20
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $1.4M 3.1k 443.28
Fedex Corp Stock (FDX) 1.2 $1.3M 5.4k 247.90
Aecom Stock (ACM) 1.2 $1.3M 16k 84.69
Ishares Biotechnology Etf Etf (IBB) 1.1 $1.3M 10k 126.96
Cisco Sys Stock (CSCO) 1.1 $1.3M 25k 51.74
Iron Mtn Inc Del Reit (IRM) 1.1 $1.2M 22k 56.82
Verizon Communications Stock (VZ) 1.0 $1.1M 31k 37.19
Truist Finl Corp Stock (TFC) 0.9 $1.1M 35k 30.35
Vanguard Ftse Europe Etf Etf (VGK) 0.9 $1.0M 17k 61.70
Exxon Mobil Corp Stock (XOM) 0.9 $1.0M 9.6k 107.25
Mcdonalds Corp Stock (MCD) 0.9 $1.0M 3.4k 298.41
Invesco Global Water Etf Etf (PIO) 0.9 $962k 27k 35.77
Southern Stock (SO) 0.8 $937k 13k 70.25
Danaher Corporation Stock (DHR) 0.8 $899k 3.7k 240.00
Ishares Msci Japan Etf Etf (EWJ) 0.7 $825k 13k 61.90
Illinois Tool Wks Stock (ITW) 0.7 $810k 3.2k 250.16
Coca Cola Stock (KO) 0.7 $789k 13k 60.22
Southern Copper Corp Stock (SCCO) 0.7 $772k 11k 71.74
Dupont De Nemours Stock (DD) 0.7 $747k 11k 71.44
Jpmorgan Municipal Etf Etf (JMUB) 0.7 $740k 15k 50.23
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.7 $740k 15k 50.22
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.6 $709k 25k 28.74
Masco Corp Stock (MAS) 0.6 $705k 12k 57.38
Nextera Energy Stock (NEE) 0.6 $675k 9.1k 74.20
Morgan Stanley Stock (MS) 0.6 $644k 7.5k 85.40
Cintas Corp Stock (CTAS) 0.5 $597k 1.2k 497.08
Intel Corp Stock (INTC) 0.5 $586k 18k 33.44
Conocophillips Stock (COP) 0.5 $571k 5.5k 103.61
Keycorp Stock (KEY) 0.5 $561k 61k 9.24
Stryker Corporation Stock (SYK) 0.4 $449k 1.5k 305.09
Newmont Corp Stock (NEM) 0.4 $402k 9.4k 42.66
BP Adr (BP) 0.4 $394k 11k 35.29
Spdr S&p Retail Etf Etf (XRT) 0.3 $383k 6.0k 63.75
Home Depot Stock (HD) 0.3 $380k 1.2k 310.64
Union Pac Corp Stock (UNP) 0.3 $313k 1.5k 204.62
Metlife Stock (MET) 0.3 $313k 5.5k 56.53
Direxion Work From Home Etf Etf (WFH) 0.3 $304k 6.2k 49.28
Quest Diagnostics Stock (DGX) 0.3 $281k 2.0k 140.56
Lockheed Martin Corp Stock (LMT) 0.2 $272k 590.00 460.38
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $237k 3.1k 75.57
Dominion Energy Stock (D) 0.2 $205k 4.0k 51.79
Invesco Preferred Etf Etf (PGX) 0.2 $190k 17k 11.37
Duke Energy Corp Stock (DUK) 0.2 $189k 2.1k 89.74
At&t Stock (T) 0.1 $166k 10k 15.95
General Mls Stock (GIS) 0.1 $152k 2.0k 76.70
Genuine Parts Stock (GPC) 0.1 $148k 875.00 169.23
Kimberly-clark Corp Stock (KMB) 0.1 $110k 800.00 138.06
Unifi Stock (UFI) 0.1 $105k 13k 8.07
Johnson & Johnson Stock (JNJ) 0.1 $103k 620.00 165.52
Dow Stock (DOW) 0.1 $96k 1.8k 53.26
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $93k 874.00 106.07
Procter And Gamble Stock (PG) 0.1 $88k 580.00 151.74
Ameriprise Finl Stock (AMP) 0.1 $82k 246.00 332.16
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $77k 944.00 81.17
Analog Devices Stock (ADI) 0.1 $75k 387.00 194.81
Lincoln Natl Corp Ind Stock (LNC) 0.1 $75k 2.9k 25.76
Pepsico Stock (PEP) 0.1 $74k 400.00 185.22
Altria Group Stock (MO) 0.1 $73k 1.6k 45.30
Xylem Stock (XYL) 0.1 $71k 634.00 112.62
Western Un Stock (WU) 0.1 $70k 6.0k 11.73
Csx Corp Stock (CSX) 0.1 $69k 2.0k 34.10
Colgate Palmolive Stock (CL) 0.1 $64k 830.00 77.04
Udr Reit (UDR) 0.1 $63k 1.5k 42.96
Equity Residential Sh Ben Int Reit (EQR) 0.1 $61k 930.00 65.97
International Paper Stock (IP) 0.1 $61k 1.9k 31.81
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $61k 275.00 220.28
Walgreens Boots Alliance Stock (WBA) 0.0 $52k 1.8k 28.49
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $51k 315.00 161.19
Vanguard Growth Etf Etf (VUG) 0.0 $50k 178.00 282.96
Regions Financial Corp Stock (RF) 0.0 $47k 2.7k 17.82
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $47k 1.4k 33.71
Wp Carey Reit (WPC) 0.0 $44k 653.00 67.56
Kroger Stock (KR) 0.0 $43k 910.00 47.00
Bank Nova Scotia Halifax Stock (BNS) 0.0 $42k 840.00 50.04
Becton Dickinson & Co Stock (BDX) 0.0 $42k 159.00 264.01
Thor Inds Stock (THO) 0.0 $40k 387.00 103.50
Northwest Nat Hldg Stock (NWN) 0.0 $40k 925.00 43.05
Allstate Corp Stock (ALL) 0.0 $38k 345.00 109.04
Chubb Stock (CB) 0.0 $35k 184.00 192.56
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $35k 260.00 134.87
Ishares Russell 3000 Etf Etf (IWV) 0.0 $35k 137.00 254.48
Akamai Technologies Stock (AKAM) 0.0 $34k 381.00 89.87
Dover Corp Stock (DOV) 0.0 $34k 230.00 147.65
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $33k 118.00 275.18
Vmware Inc Cl A Stock 0.0 $30k 209.00 143.69
3M Stock (MMM) 0.0 $30k 300.00 100.09
Itt Stock (ITT) 0.0 $30k 317.00 93.21
Dte Energy Stock (DTE) 0.0 $29k 267.00 110.02
Applied Matls Stock (AMAT) 0.0 $29k 198.00 144.54
Vanguard Large-cap Etf Etf (VV) 0.0 $26k 130.00 202.72
Enterprise Prods Partners Stock (EPD) 0.0 $26k 1.0k 26.35
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $26k 270.00 95.41
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $25k 530.00 46.18
Valvoline Stock (VVV) 0.0 $24k 644.00 37.51
Bhp Group Adr (BHP) 0.0 $24k 400.00 59.67
State Str Corp Stock (STT) 0.0 $22k 296.00 73.18
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $22k 250.00 86.54
Pioneer Nat Res Stock 0.0 $21k 102.00 207.18
Amazon Stock (AMZN) 0.0 $21k 160.00 130.36
Ashland Stock (ASH) 0.0 $20k 235.00 86.91
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $20k 140.00 144.25
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $20k 365.00 54.41
Ishares Russell 2000 Etf Etf (IWM) 0.0 $19k 100.00 187.27
Dell Technologies Inc Cl C Stock (DELL) 0.0 $19k 341.00 54.11
Ishares Msci Eafe Etf Etf (EFA) 0.0 $18k 250.00 72.50
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.0 $17k 190.00 90.75
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $17k 70.00 242.66
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $17k 97.00 169.81
Williams Cos Stock (WMB) 0.0 $16k 500.00 32.63
Laboratory Corp Amer Hldgs Stock 0.0 $16k 66.00 241.33
Qualcomm Stock (QCOM) 0.0 $14k 120.00 119.04
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $13k 106.00 121.53
Vanguard Small-cap Etf Etf (VB) 0.0 $13k 63.00 198.89
Honeywell Intl Stock (HON) 0.0 $12k 57.00 207.51
F N B Corp Stock (FNB) 0.0 $11k 976.00 11.44
Ishares Micro-cap Etf Etf (IWC) 0.0 $11k 102.00 109.30
Marathon Pete Corp Stock (MPC) 0.0 $11k 90.00 116.60
Enbridge Stock (ENB) 0.0 $10k 278.00 37.15
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $10k 30.00 343.87
Fortive Corp Stock (FTV) 0.0 $9.9k 132.00 74.77
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $9.9k 902.00 10.93
Schwab Charles Corp Stock (SCHW) 0.0 $9.4k 165.00 56.68
Marathon Oil Corp Stock (MRO) 0.0 $9.2k 400.00 23.02
Meta Platforms Inc Cl A Stock (META) 0.0 $9.2k 32.00 286.97
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $8.8k 150.00 58.98
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $7.8k 38.00 205.76
Park Natl Corp Stock (PRK) 0.0 $7.7k 75.00 102.32
Abbvie Stock (ABBV) 0.0 $7.4k 55.00 134.73
Dt Midstream Stock (DTM) 0.0 $6.6k 133.00 49.57
Corteva Stock (CTVA) 0.0 $6.1k 106.00 57.30
Sysco Corp Stock (SYY) 0.0 $5.6k 75.00 74.20
Bank America Corp Stock (BAC) 0.0 $5.5k 190.00 28.69
Ppl Corp Stock (PPL) 0.0 $5.3k 200.00 26.46
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $4.9k 70.00 69.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $4.8k 40.00 120.97
Ventas Reit (VTR) 0.0 $4.3k 90.00 47.27
Unitedhealth Group Stock (UNH) 0.0 $3.8k 8.00 480.62
Healthpeak Properties Reit (DOC) 0.0 $3.8k 190.00 20.10
Championx Corporation Stock (CHX) 0.0 $3.6k 115.00 31.04
Principal Real Estate Income F Shs Ben Int Cef (PGZ) 0.0 $3.4k 360.00 9.46
Woodside Energy Group Adr (WDS) 0.0 $3.3k 144.00 23.19
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $3.3k 80.00 40.83
Disney Walt Stock (DIS) 0.0 $3.1k 35.00 89.29
Horizon Bancorp Stock (HBNC) 0.0 $3.1k 300.00 10.41
Amgen Stock (AMGN) 0.0 $3.1k 14.00 222.00
Sabra Health Care Reit Reit (SBRA) 0.0 $2.9k 250.00 11.77
Occidental Pete Corp Stock (OXY) 0.0 $2.6k 44.00 58.80
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $2.5k 15.00 165.40
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $2.4k 20.00 119.70
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $2.3k 13.00 173.85
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $2.1k 28.00 75.00
Blackrock Muniassets Cef (MUA) 0.0 $2.0k 200.00 10.18
Gilead Sciences Stock (GILD) 0.0 $1.9k 25.00 77.08
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $1.9k 21.00 90.43
Chemours Stock (CC) 0.0 $1.8k 50.00 36.90
Hanesbrands Stock (HBI) 0.0 $1.8k 400.00 4.54
Ares Capital Corp Cef (ARCC) 0.0 $1.8k 96.00 18.79
Vontier Corporation Stock (VNT) 0.0 $1.7k 52.00 32.21
Wolfspeed Stock (WOLF) 0.0 $1.7k 30.00 55.60
Tcw Strategic Income Cef (TSI) 0.0 $1.5k 334.00 4.63
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $1.5k 10.00 152.60
Citigroup Stock (C) 0.0 $921.000000 20.00 46.05
Embecta Corp Stock (EMBC) 0.0 $648.000000 30.00 21.60
Kyndryl Hldgs Stock (KD) 0.0 $598.000500 45.00 13.29
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $187.000000 5.00 37.40
Unity Software Stock (U) 0.0 $129.999900 3.00 43.33
Sylvamo Corp Stock (SLVM) 0.0 $40.000000 1.00 40.00
Sono Group N V Stock (SEVCF) 0.0 $7.000000 25.00 0.28