MCMILLION CAPITAL MANAGEMENT INC — Q1 2023 13F-HR

← MCMILLION CAPITAL MANAGEMENT INC

Q1 2023 · 13F-HR

MCMILLION CAPITAL MANAGEMENT INCholdings as filed

Filed 2023-04-24 · accession 0001079930-23-000005

$106.1M

Reported value

Positions

2023-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$8.0M	7.55%	48,568	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$7.2M	6.79%	24,989	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$5.0M	4.70%	23,059	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$4.1M	3.84%	13,351	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$3.8M	3.56%	11,759	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.7M	3.47%	7,401	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.0M	2.82%	18,321	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.9M	2.74%	17,553	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.7M	2.59%	22,418	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.3M	2.20%	29,790	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.2M	2.10%	9,746	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$2.2M	2.03%	20,533	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$2.1M	1.95%	35,732	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$2.0M	1.93%	12,988	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.0M	1.90%	18,927	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.0M	1.85%	21,140	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.9M	1.79%	27,320	Common	SOLE
670346105	NUE	NUCOR CORP COM	$1.8M	1.74%	11,932	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.8M	1.68%	43,615	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.6M	1.55%	12,550	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$1.6M	1.51%	23,648	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.6M	1.47%	34,049	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.6M	1.46%	11,899	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.5M	1.39%	36,493	Common	SOLE
00775Y645	SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	$1.5M	1.38%	65,600	Common	SOLE
00766T100	ACM	AECOM COM	$1.4M	1.31%	16,470	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$1.4M	1.29%	10,623	Common	SOLE
931142103	WMT	WALMART INC COM	$1.4M	1.29%	9,298	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.3M	1.26%	8,090	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.3M	1.23%	25,018	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.3M	1.21%	3,140	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.3M	1.20%	5,556	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.2M	1.16%	31,656	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.2M	1.13%	34,999	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$1.2M	1.10%	22,132	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$1.1M	1.07%	6,634	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.1M	0.99%	9,587	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$1.0M	0.98%	17,014	Common	SOLE
46138E651	PIO	INVESCO GLOBAL WATER ETF	$974,578	0.92%	27,861	Common	SOLE
842587107	SO	SOUTHERN CO COM	$971,685	0.92%	13,965	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$961,858	0.91%	3,440	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$943,890	0.89%	3,745	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$859,261	0.81%	11,269	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$839,172	0.79%	3,447	Common	SOLE
493267108	KEY	KEYCORP COM	$834,909	0.79%	66,686	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$827,001	0.78%	14,091	Common	SOLE
191216100	KO	COCA COLA CO COM	$824,387	0.78%	13,290	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$793,274	0.75%	11,053	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$745,969	0.70%	14,725	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$745,527	0.70%	14,725	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$701,428	0.66%	9,100	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$693,269	0.65%	7,896	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$692,453	0.65%	27,155	Common	SOLE
574599106	MAS	MASCO CORP COM	$610,810	0.58%	12,285	Common	SOLE
458140100	INTC	INTEL CORP COM	$600,213	0.57%	18,372	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$555,216	0.52%	1,200	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$546,647	0.52%	5,510	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$523,534	0.49%	10,680	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$479,941	0.45%	12,650	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$420,212	0.40%	1,472	Common	SOLE
78464A714	XRT	SPDR S&P RETAIL ETF	$380,520	0.36%	6,000	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$361,227	0.34%	1,224	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC COM	$353,616	0.33%	43,019	Common	SOLE
59156R108	MET	METLIFE INC COM	$329,389	0.31%	5,685	Common	SOLE
25460G773	WFHUSD	DIREXION WORK FROM HOME ETF	$318,900	0.30%	6,983	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$307,928	0.29%	1,530	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$282,960	0.27%	2,000	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$278,911	0.26%	590	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$239,796	0.23%	3,135	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$221,236	0.21%	3,957	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$203,359	0.19%	2,108	Common	SOLE
00206R102	T	AT&T INC COM	$199,757	0.19%	10,377	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$192,060	0.18%	16,730	Common	SOLE
904677200	UFI	UNIFI INC COM NEW	$106,210	0.10%	13,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.