MCMILLION CAPITAL MANAGEMENT INC

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Institutional

CIK 0001079930

$112.3M

Reported AUM

196

Positions

Q2 2023

Period

2023-08-08

Filed

Editorial summary

Summary for MCMILLION CAPITAL MANAGEMENT INC · Q2 2023 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2023

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC COM	$310.42	-6.90%	53.24%	108.42%	$9.3M	8.29%	—	HELD
2	MSFT	MICROSOFT CORP COM	$465.00	3.08%	-10.62%	60.10%	$8.4M	7.49%	—	HELD
3	VBK	VANGUARD SMALL-CAP GROWTH ETF	$340.36	-0.30%	23.52%	20.43%	$5.2M	4.59%	—	HELD
4	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$94.61	1.39%	-13.59%	10.93%	$4.6M	4.07%	—	HELD
5	QQQ	INVESCO QQQ TRUST SERIES I	$688.22	0.68%	24.01%	85.38%	$4.3M	3.83%	—	HELD
6	COST	COSTCO WHSL CORP NEW COM	$951.89	-0.24%	0.66%	120.84%	$3.8M	3.38%	—	HELD
7	CVX	CHEVRON CORP NEW COM	$196.85	2.36%	32.36%	140.77%	$2.8M	2.51%	—	HELD
8	LEN	LENNAR CORP CL A	$82.35	-1.67%	-27.57%	-14.13%	$2.5M	2.23%	—	HELD
9	ORCL	ORACLE CORP COM	$129.88	1.82%	-47.22%	53.10%	$2.5M	2.19%	—	HELD
10	TJX	TJX COS INC NEW COM	$157.35	-1.20%	26.73%	132.46%	$2.5M	2.19%	—	HELD
11	NKE	NIKE INC CL B	$41.72	-1.36%	-42.50%	-72.51%	$2.4M	2.15%	—	HELD
12	CAT	CATERPILLAR INC COM	$815.28	0.76%	90.45%	318.17%	$2.3M	2.08%	—	HELD
13	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$108.21	1.53%	1.70%	31.05%	$2.3M	2.03%	—	HELD
14	TGT	TARGET CORP COM	$144.49	-0.01%	50.07%	-32.65%	$2.2M	1.99%	—	HELD
15	MRK	MERCK & CO INC COM	$130.22	0.33%	68.33%	97.86%	$2.1M	1.88%	—	HELD
16	NUE	NUCOR CORP COM	$257.42	0.15%	88.03%	135.75%	$2.0M	1.74%	—	HELD
17	LNG	CHENIERE ENERGY INC COM NEW	$263.71	2.19%	11.68%	216.07%	$1.9M	1.67%	—	HELD
18	BMY	BRISTOL-MYERS SQUIBB CO COM	$65.31	0.69%	51.55%	17.37%	$1.7M	1.54%	—	HELD
19	JPM	JPMORGAN CHASE & CO COM	$351.86	0.29%	23.57%	148.58%	$1.7M	1.47%	—	HELD
20	CARR	CARRIER GLOBAL CORPORATION COM	$61.81	0.68%	-5.93%	15.54%	$1.7M	1.47%	—	HELD
21	IBM	INTERNATIONAL BUSINESS MACHS COM	$223.79	0.92%	-9.05%	98.69%	$1.6M	1.46%	—	HELD
22	VPL	VANGUARD FTSE PACIFIC ETF	$109.03	-1.01%	37.62%	54.97%	$1.6M	1.41%	—	HELD
23	PFE	PFIZER INC COM	$25.01	0.40%	13.48%	-29.55%	$1.5M	1.38%	—	HELD
24	SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	$43.38	0.47%	24.62%	75.88%	$1.5M	1.32%	—	HELD
25	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$58.76	0.97%	20.53%	30.20%	$1.4M	1.28%	—	HELD
26	VMC	VULCAN MATLS CO COM	$268.57	-0.98%	-0.68%	51.44%	$1.4M	1.26%	—	HELD
27	WMT	WALMART INC COM	$111.21	0.09%	13.75%	139.00%	$1.4M	1.26%	—	HELD
28	AXP	AMERICAN EXPRESS CO COM	$336.25	-0.38%	15.49%	115.31%	$1.4M	1.25%	—	HELD
29	SPY	SPDR S&P 500 ETF TRUST	$746.85	0.70%	20.62%	75.74%	$1.4M	1.24%	—	HELD
30	FDX	FEDEX CORP COM	$307.40	-0.37%	79.81%	59.09%	$1.3M	1.19%	—	HELD
31	ACM	AECOM COM	$72.39	0.88%	—	—	$1.3M	1.19%	—	HELD
32	IBB	ISHARES BIOTECHNOLOGY ETF	$186.41	-1.87%	—	—	$1.3M	1.14%	—	HELD
33	CSCO	CISCO SYS INC COM	$115.99	2.14%	—	—	$1.3M	1.13%	—	HELD
34	IRM	IRON MTN INC DEL COM	$122.32	-1.86%	—	—	$1.2M	1.10%	—	HELD
35	VZ	VERIZON COMMUNICATIONS INC COM	$46.82	1.54%	—	—	$1.1M	1.01%	—	HELD
36	TFC	TRUIST FINL CORP COM	$51.84	-0.33%	—	—	$1.1M	0.94%	—	HELD
37	VGK	VANGUARD FTSE EUROPE ETF	$90.59	-0.44%	—	—	$1.0M	0.92%	—	HELD
38	XOM	EXXON MOBIL CORP COM	$155.44	-0.97%	—	—	$1.0M	0.92%	—	HELD
39	MCD	MCDONALDS CORP COM	$270.67	0.83%	—	—	$1.0M	0.91%	—	HELD
40	PIO	INVESCO GLOBAL WATER ETF	$44.89	0.35%	—	—	$962K	0.86%	—	HELD
41	SO	SOUTHERN CO COM	$94.61	0.28%	—	—	$937K	0.83%	—	HELD
42	DHR	DANAHER CORPORATION COM	$195.07	-0.56%	—	—	$899K	0.80%	—	HELD
43	EWJ	ISHARES MSCI JAPAN ETF	$92.39	-0.96%	—	—	$825K	0.73%	—	HELD
44	ITW	ILLINOIS TOOL WKS INC COM	$287.01	1.16%	—	—	$810K	0.72%	—	HELD
45	KO	COCA COLA CO COM	$87.58	-1.02%	—	—	$789K	0.70%	—	HELD
46	SCCO	SOUTHERN COPPER CORP COM	$182.71	-1.24%	—	—	$772K	0.69%	—	HELD
47	DD	DUPONT DE NEMOURS INC COM	$137.00	-1.33%	—	—	$747K	0.66%	—	HELD
48	JMUB	JPMORGAN MUNICIPAL ETF	$49.74	-0.11%	—	—	$740K	0.66%	—	HELD
49	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$49.58	-0.14%	—	—	$739K	0.66%	—	HELD
50	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$35.22	0.92%	—	—	$709K	0.63%	—	HELD
51	MAS	MASCO CORP COM	$71.48	-0.87%	—	—	$705K	0.63%	—	HELD
52	NEE	NEXTERA ENERGY INC COM	$86.93	-1.14%	—	—	$675K	0.60%	—	HELD
53	MS	MORGAN STANLEY COM NEW	$210.56	0.24%	—	—	$644K	0.57%	—	HELD
54	CTAS	CINTAS CORP COM	$204.63	-1.04%	—	—	$596K	0.53%	—	HELD
55	INTC	INTEL CORP COM	$90.20	-1.02%	—	—	$586K	0.52%	—	HELD
56	COP	CONOCOPHILLIPS COM	$120.48	1.22%	—	—	$571K	0.51%	—	HELD
57	KEY	KEYCORP COM	$22.59	-0.09%	—	—	$561K	0.50%	—	HELD
58	SYK	STRYKER CORPORATION COM	$325.69	-6.42%	—	—	$449K	0.40%	—	HELD
59	NEM	NEWMONT CORP COM	$93.71	-2.14%	—	—	$402K	0.36%	—	HELD
60	BP	BP PLC SPONSORED ADR	$45.22	2.26%	—	—	$393K	0.35%	—	HELD
61	XRT	SPDR S&P RETAIL ETF	$89.78	-0.88%	—	—	$383K	0.34%	—	HELD
62	HD	HOME DEPOT INC COM	$331.99	-0.41%	—	—	$380K	0.34%	—	HELD
63	UNP	UNION PAC CORP COM	$292.12	0.92%	—	—	$313K	0.28%	—	HELD
64	MET	METLIFE INC COM	$96.13	-0.97%	—	—	$313K	0.28%	—	HELD
65	WFHUSD	DIREXION WORK FROM HOME ETF	—	—	—	—	$303K	0.27%	—	HELD
66	DGX	QUEST DIAGNOSTICS INC COM	$233.01	-0.55%	—	—	$281K	0.25%	—	HELD
67	LMT	LOCKHEED MARTIN CORP COM	$583.00	1.55%	—	—	$272K	0.24%	—	HELD
68	BSV	VANGUARD SHORT-TERM BOND ETF	$77.60	-0.05%	—	—	$237K	0.21%	—	HELD
69	D	DOMINION ENERGY INC COM	$69.17	-0.80%	—	—	$205K	0.18%	—	HELD
70	PGX	INVESCO PREFERRED ETF	$10.73	-0.09%	—	—	$190K	0.17%	—	HELD
71	DUK	DUKE ENERGY CORP NEW COM NEW	$125.35	-0.73%	—	—	$189K	0.17%	—	HELD
72	T	AT&T INC COM	$23.27	0.25%	—	—	$166K	0.15%	—	HELD
73	GIS	GENERAL MLS INC COM	$35.75	-1.84%	—	—	$152K	0.14%	—	HELD
74	GPC	GENUINE PARTS CO COM	$124.37	-0.37%	—	—	$148K	0.13%	—	HELD
75	KMB	KIMBERLY-CLARK CORP COM	$109.31	-0.80%	—	—	$110K	0.10%	—	HELD
76	UFI	UNIFI INC COM NEW	$6.40	4.23%	—	—	$105K	0.09%	—	HELD
77	JNJ	JOHNSON & JOHNSON COM	$256.32	0.20%	—	—	$103K	0.09%	—	HELD
78	DOW	DOW INC COM	$30.29	0.66%	—	—	$96K	0.09%	—	HELD
79	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$161.91	-0.03%	—	—	$93K	0.08%	—	HELD
80	PG	PROCTER AND GAMBLE CO COM	$144.52	0.39%	—	—	$88K	0.08%	—	HELD
81	AMP	AMERIPRISE FINL INC COM	$545.84	0.25%	—	—	$82K	0.07%	—	HELD
82	XLE	ENERGY SELECT SECTOR SPDR FUND	$59.55	1.00%	—	—	$77K	0.07%	—	HELD
83	ADI	ANALOG DEVICES INC COM	$367.41	0.20%	—	—	$75K	0.07%	—	HELD
84	LNC	LINCOLN NATL CORP IND COM	$45.61	-0.89%	—	—	$75K	0.07%	—	HELD
85	PEP	PEPSICO INC COM	$139.56	-0.46%	—	—	$74K	0.07%	—	HELD
86	MO	ALTRIA GROUP INC COM	$68.33	0.57%	—	—	$72K	0.06%	—	HELD
87	XYL	XYLEM INC COM	$116.97	0.13%	—	—	$71K	0.06%	—	HELD
88	WU	WESTERN UN CO COM	$6.36	-17.30%	—	—	$70K	0.06%	—	HELD
89	CSX	CSX CORP COM	$50.40	0.42%	—	—	$69K	0.06%	—	HELD
90	CL	COLGATE PALMOLIVE CO COM	$91.30	-0.33%	—	—	$64K	0.06%	—	HELD
91	UDR	UDR INC COM	$38.16	-0.37%	—	—	$63K	0.06%	—	HELD
92	EQR	EQUITY RESIDENTIAL SH BEN INT	$66.45	-1.00%	—	—	$61K	0.05%	—	HELD
93	IP	INTERNATIONAL PAPER CO COM	$40.83	-5.38%	—	—	$61K	0.05%	—	HELD
94	VTI	VANGUARD TOTAL STOCK MARKET ETF	$368.22	0.53%	—	—	$61K	0.05%	—	HELD
95	WFC	WALGREENS BOOTS ALLIANCE INC COM	$86.45	1.19%	—	—	$52K	0.05%	—	HELD
96	IVE	ISHARES S&P 500 VALUE ETF	$231.71	-0.19%	—	—	$51K	0.05%	—	HELD
97	VUG	VANGUARD GROWTH ETF	$85.18	1.08%	—	—	$50K	0.04%	—	HELD
98	RF	REGIONS FINANCIAL CORP NEW COM	$30.95	0.32%	—	—	$47K	0.04%	—	HELD
99	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$56.93	-0.12%	—	—	$47K	0.04%	—	HELD
100	WPC	WP CAREY INC COM	$73.60	-0.65%	—	—	$44K	0.04%	—	HELD
101	KR	KROGER CO COM	—	—	—	—	$43K	0.04%	—	HELD
102	BNS	BANK NOVA SCOTIA HALIFAX COM	—	—	—	—	$42K	0.04%	—	HELD
103	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$42K	0.04%	—	HELD
104	THO	THOR INDS INC COM	—	—	—	—	$40K	0.04%	—	HELD
105	NWN	NORTHWEST NAT HLDG CO COM	—	—	—	—	$40K	0.04%	—	HELD
106	ALL	ALLSTATE CORP COM	—	—	—	—	$38K	0.03%	—	HELD
107	CB	CHUBB LIMITED COM	—	—	—	—	$35K	0.03%	—	HELD
108	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$35K	0.03%	—	HELD
109	IWV	ISHARES RUSSELL 3000 ETF	—	—	—	—	$35K	0.03%	—	HELD
110	AKAM	AKAMAI TECHNOLOGIES INC COM	—	—	—	—	$34K	0.03%	—	HELD
111	DOV	DOVER CORP COM	—	—	—	—	$34K	0.03%	—	HELD
112	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	—	—	—	$32K	0.03%	—	HELD
113	VMWEUR	VMWARE INC CL A COM	—	—	—	—	$30K	0.03%	—	HELD
114	MMM	3M CO COM	—	—	—	—	$30K	0.03%	—	HELD
115	ITT	ITT INC COM	—	—	—	—	$30K	0.03%	—	HELD
116	DTE	DTE ENERGY CO COM	—	—	—	—	$29K	0.03%	—	HELD
117	AMAT	APPLIED MATLS INC COM	—	—	—	—	$29K	0.03%	—	HELD
118	VV	VANGUARD LARGE-CAP ETF	—	—	—	—	$26K	0.02%	—	HELD
119	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	—	—	—	$26K	0.02%	—	HELD
120	EFG	ISHARES MSCI EAFE GROWTH ETF	—	—	—	—	$26K	0.02%	—	HELD
121	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$24K	0.02%	—	HELD
122	VVV	VALVOLINE INC COM	—	—	—	—	$24K	0.02%	—	HELD
123	BHP	BHP GROUP LTD SPONSORED ADS	—	—	—	—	$24K	0.02%	—	HELD
124	STT	STATE STR CORP COM	—	—	—	—	$22K	0.02%	—	HELD
125	IYR	ISHARES U.S. REAL ESTATE ETF	—	—	—	—	$22K	0.02%	—	HELD
126	PXDEUR	PIONEER NAT RES CO COM	—	—	—	—	$21K	0.02%	—	HELD
127	AMZN	AMAZON COM INC COM	—	—	—	—	$21K	0.02%	—	HELD
128	ASH	ASHLAND INC COM	—	—	—	—	$20K	0.02%	—	HELD
129	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	—	—	—	$20K	0.02%	—	HELD
130	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	—	—	—	—	$20K	0.02%	—	HELD
131	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$19K	0.02%	—	HELD
132	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$18K	0.02%	—	HELD
133	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$18K	0.02%	—	HELD
134	IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	—	—	—	—	$17K	0.02%	—	HELD
135	IWO	ISHARES RUSSELL 2000 GROWTH ETF	—	—	—	—	$17K	0.02%	—	HELD
136	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	—	—	—	—	$16K	0.01%	—	HELD
137	WMB	WILLIAMS COS INC COM	—	—	—	—	$16K	0.01%	—	HELD
138	LSI	LABORATORY CORP AMER HLDGS COM NEW	—	—	—	—	$16K	0.01%	—	HELD
139	QCOM	QUALCOMM INC COM	—	—	—	—	$14K	0.01%	—	HELD
140	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	—	—	—	—	$13K	0.01%	—	HELD
141	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$13K	0.01%	—	HELD
142	HON	HONEYWELL INTL INC COM	—	—	—	—	$12K	0.01%	—	HELD
143	FNB	F N B CORP COM	—	—	—	—	$11K	0.01%	—	HELD
144	IWC	ISHARES MICRO-CAP ETF	—	—	—	—	$11K	0.01%	—	HELD
145	MPC	MARATHON PETE CORP COM	—	—	—	—	$10K	0.01%	—	HELD
146	ENB	ENBRIDGE INC COM	—	—	—	—	$10K	0.01%	—	HELD
147	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	—	—	—	$10K	0.01%	—	HELD
148	FTV	FORTIVE CORP COM	—	—	—	—	$10K	0.01%	—	HELD
149	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	—	—	—	—	$10K	0.01%	—	HELD
150	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$9K	0.01%	—	HELD
151	MRO*	MARATHON OIL CORP COM	—	—	—	—	$9K	0.01%	—	HELD
152	META	META PLATFORMS INC CL A	—	—	—	—	$9K	0.01%	—	HELD
153	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	—	—	—	—	$9K	0.01%	—	HELD
154	VOT	VANGUARD MID-CAP GROWTH ETF	—	—	—	—	$8K	0.01%	—	HELD
155	PRK	PARK NATL CORP COM	—	—	—	—	$8K	0.01%	—	HELD
156	ABBV	ABBVIE INC COM	—	—	—	—	$7K	0.01%	—	HELD
157	DTM	DT MIDSTREAM INC COMMON STOCK	—	—	—	—	$7K	0.01%	—	HELD
158	CTVA	CORTEVA INC COM	—	—	—	—	$6K	0.01%	—	HELD
159	SYY	SYSCO CORP COM	—	—	—	—	$6K	0.00%	—	HELD
160	BAC	BANK AMERICA CORP COM	—	—	—	—	$5K	0.00%	—	HELD
161	PPL	PPL CORP COM	—	—	—	—	$5K	0.00%	—	HELD
162	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	—	—	—	—	$5K	0.00%	—	HELD
163	GOOG	ALPHABET INC CAP STK CL C	—	—	—	—	$5K	0.00%	—	HELD
164	VTR	VENTAS INC COM	—	—	—	—	$4K	0.00%	—	HELD
165	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$4K	0.00%	—	HELD
166	DOC	HEALTHPEAK PROPERTIES INC COM	—	—	—	—	$4K	0.00%	—	HELD
167	APY1EUR	CHAMPIONX CORPORATION COM	—	—	—	—	$4K	0.00%	—	HELD
168	PGZ	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	—	—	—	—	$3K	0.00%	—	HELD
169	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	—	—	—	—	$3K	0.00%	—	HELD
170	KRE	SPDR S&P REGIONAL BANKING ETF	—	—	—	—	$3K	0.00%	—	HELD
171	DIS	DISNEY WALT CO COM	—	—	—	—	$3K	0.00%	—	HELD
172	HBNC	HORIZON BANCORP INC COM	—	—	—	—	$3K	0.00%	—	HELD
173	AMGN	AMGEN INC COM	—	—	—	—	$3K	0.00%	—	HELD
174	SBRA	SABRA HEALTH CARE REIT INC COM	—	—	—	—	$3K	0.00%	—	HELD
175	OXY	OCCIDENTAL PETE CORP COM	—	—	—	—	$3K	0.00%	—	HELD
176	VBR	VANGUARD SMALL CAP VALUE ETF	—	—	—	—	$2K	0.00%	—	HELD
177	GOOGL	ALPHABET INC CAP STK CL A	—	—	—	—	$2K	0.00%	—	HELD
178	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	—	—	—	—	$2K	0.00%	—	HELD
179	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	—	—	—	—	$2K	0.00%	—	HELD
180	MUA	BLACKROCK MUNIASSETS FD INC COM	—	—	—	—	$2K	0.00%	—	HELD
181	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$2K	0.00%	—	HELD
182	RWR	SPDR DOW JONES REIT ETF	—	—	—	—	$2K	0.00%	—	HELD
183	CC	CHEMOURS CO COM	—	—	—	—	$2K	0.00%	—	HELD
184	HN9	HANESBRANDS INC COM	—	—	—	—	$2K	0.00%	—	HELD
185	ARCC	ARES CAPITAL CORP COM	—	—	—	—	$2K	0.00%	—	HELD
186	VNT	VONTIER CORPORATION COM	—	—	—	—	$2K	0.00%	—	HELD
187	WOLF*	WOLFSPEED INC COM	—	—	—	—	$2K	0.00%	—	HELD
188	TSI	TCW STRATEGIC INCOME FD INC COM	—	—	—	—	$2K	0.00%	—	HELD
189	RPG	INVESCO S&P 500 PURE GROWTH ETF	—	—	—	—	$2K	0.00%	—	HELD
190	C	CITIGROUP INC COM NEW	—	—	—	—	$921	0.00%	—	HELD
191	EMBC	EMBECTA CORP COMMON STOCK	—	—	—	—	$648	0.00%	—	HELD
192	KD	KYNDRYL HLDGS INC COMMON STOCK	—	—	—	—	$598	0.00%	—	HELD
193	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	—	—	—	—	$187	0.00%	—	HELD
194	U	UNITY SOFTWARE INC COM	—	—	—	—	$130	0.00%	—	HELD
195	SLVM	SYLVAMO CORP COMMON STOCK	—	—	—	—	$40	0.00%	—	HELD
196	SSM	SONO GROUP N V COM	—	—	—	—	$7	0.00%	—	HELD

Source: SEC EDGAR · accession 0001079930-23-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.