$112 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 196 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 167.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $9,314,439 | +16.3% | 48,020 | -1.1% | 8.29% | +9.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $8,415,765 | +16.8% | 24,713 | -1.1% | 7.49% | +10.3% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $5,154,447 | +3.3% | 22,436 | -2.7% | 4.59% | -2.5% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $4,576,735 | +12.5% | 13,231 | -0.9% | 4.07% | +6.2% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $4,305,960 | +14.1% | 11,656 | -0.9% | 3.83% | +7.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,799,348 | +3.3% | 7,057 | -4.6% | 3.38% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,820,027 | -5.7% | 17,922 | -2.2% | 2.51% | -10.9% |
| LEN | Sell | LENNAR CORP CL Astock | $2,501,188 | +15.9% | 19,960 | -2.8% | 2.23% | +9.4% |
| ORCL | Sell | ORACLE CORP COMstock | $2,458,018 | +25.1% | 20,640 | -2.4% | 2.19% | +18.1% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,454,925 | +5.2% | 28,953 | -2.8% | 2.18% | -0.7% |
| NKE | Sell | NIKE INC CL Bstock | $2,412,467 | -12.3% | 21,858 | -2.5% | 2.15% | -17.2% |
| CAT | Sell | CATERPILLAR INC COMstock | $2,332,800 | +4.6% | 9,481 | -2.7% | 2.08% | -1.2% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $2,285,414 | +10.3% | 35,117 | -1.7% | 2.03% | +4.1% |
| TGT | Sell | TARGET CORP COMstock | $2,240,849 | -22.9% | 16,989 | -3.2% | 2.00% | -27.2% |
| MRK | Sell | MERCK & CO INC COMstock | $2,113,022 | +4.9% | 18,312 | -3.2% | 1.88% | -0.9% |
| NUE | NUCOR CORP COMstock | $1,956,609 | +6.2% | 11,932 | 0.0% | 1.74% | +0.2% | |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $1,877,989 | -8.3% | 12,326 | -5.1% | 1.67% | -13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,729,848 | -8.6% | 27,050 | -1.0% | 1.54% | -13.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,651,762 | +6.5% | 11,357 | -4.6% | 1.47% | +0.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,650,819 | +6.0% | 33,209 | -2.5% | 1.47% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,636,229 | -0.5% | 12,228 | -2.6% | 1.46% | -6.1% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $1,581,807 | -1.4% | 22,688 | -4.1% | 1.41% | -6.9% |
| PFE | Sell | PFIZER INC COMstock | $1,545,512 | -13.1% | 42,135 | -3.4% | 1.38% | -18.0% |
| Sell | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFetf | $1,484,055 | +1.3% | 63,600 | -3.0% | 1.32% | -4.3% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,434,743 | -2.7% | 35,269 | -3.4% | 1.28% | -8.1% |
| VMC | Sell | VULCAN MATLS CO COMstock | $1,411,931 | +24.1% | 6,263 | -5.6% | 1.26% | +17.1% |
| WMT | Sell | WALMART INC COMstock | $1,410,219 | +2.9% | 8,972 | -3.5% | 1.26% | -2.9% |
| AXP | AMERICAN EXPRESS CO COMstock | $1,409,278 | +5.6% | 8,090 | 0.0% | 1.25% | -0.3% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $1,391,899 | +8.3% | 3,140 | 0.0% | 1.24% | +2.2% | |
| FDX | Sell | FEDEX CORP COMstock | $1,340,643 | +5.6% | 5,408 | -2.7% | 1.19% | -0.3% |
| ACM | Sell | AECOM COMstock | $1,339,118 | -3.6% | 15,812 | -4.0% | 1.19% | -8.9% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $1,285,216 | -6.3% | 10,123 | -4.7% | 1.14% | -11.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,268,199 | -3.0% | 24,511 | -2.0% | 1.13% | -8.4% |
| IRM | Sell | IRON MTN INC DEL COMreit | $1,231,403 | +5.2% | 21,672 | -2.1% | 1.10% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,136,303 | -7.7% | 30,554 | -3.5% | 1.01% | -12.9% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,057,364 | -11.4% | 34,839 | -0.5% | 0.94% | -16.4% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $1,036,375 | -0.1% | 16,797 | -1.3% | 0.92% | -5.6% |
| XOM | EXXON MOBIL CORP COMstock | $1,028,206 | -2.2% | 9,587 | 0.0% | 0.92% | -7.7% | |
| MCD | MCDONALDS CORP COMstock | $1,026,530 | +6.7% | 3,440 | 0.0% | 0.91% | +0.8% | |
| PIO | Sell | INVESCO GLOBAL WATER ETFetf | $962,356 | -1.3% | 26,904 | -3.4% | 0.86% | -6.7% |
| SO | Sell | SOUTHERN CO COMstock | $937,135 | -3.6% | 13,340 | -4.5% | 0.83% | -9.0% |
| DHR | DANAHER CORPORATION COMstock | $898,800 | -4.8% | 3,745 | 0.0% | 0.80% | -10.1% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $825,313 | -0.2% | 13,333 | -5.4% | 0.74% | -5.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $810,268 | -3.4% | 3,239 | -6.0% | 0.72% | -8.8% |
| KO | Sell | COCA COLA CO COMstock | $789,011 | -4.3% | 13,102 | -1.4% | 0.70% | -9.7% |
| SCCO | Sell | SOUTHERN COPPER CORP COMstock | $771,851 | -10.2% | 10,759 | -4.5% | 0.69% | -15.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $746,834 | -5.9% | 10,454 | -5.4% | 0.66% | -11.1% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $739,490 | -0.9% | 14,725 | 0.0% | 0.66% | -6.4% | |
| JMUB | JPMORGAN MUNICIPAL ETFetf | $739,637 | -0.8% | 14,725 | 0.0% | 0.66% | -6.4% | |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $709,332 | +2.4% | 24,681 | -9.1% | 0.63% | -3.4% |
| MAS | MASCO CORP COMstock | $704,913 | +15.4% | 12,285 | 0.0% | 0.63% | +8.9% | |
| NEE | NEXTERA ENERGY INC COMstock | $675,220 | -3.7% | 9,100 | 0.0% | 0.60% | -9.1% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $643,574 | -7.2% | 7,536 | -4.6% | 0.57% | -12.4% |
| CTAS | CINTAS CORP COMstock | $596,496 | +7.4% | 1,200 | 0.0% | 0.53% | +1.5% | |
| INTC | Sell | INTEL CORP COMstock | $586,270 | -2.3% | 17,532 | -4.6% | 0.52% | -7.8% |
| COP | CONOCOPHILLIPS COMstock | $570,891 | +4.4% | 5,510 | 0.0% | 0.51% | -1.4% | |
| KEY | Sell | KEYCORP COMstock | $560,720 | -32.8% | 60,684 | -9.0% | 0.50% | -36.6% |
| SYK | STRYKER CORPORATION COMstock | $449,092 | +6.9% | 1,472 | 0.0% | 0.40% | +1.0% | |
| NEM | Sell | NEWMONT CORP COMstock | $401,857 | -23.2% | 9,420 | -11.8% | 0.36% | -27.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $393,484 | -18.0% | 11,150 | -11.9% | 0.35% | -22.6% |
| XRT | SPDR S&P RETAIL ETFetf | $382,500 | +0.5% | 6,000 | 0.0% | 0.34% | -5.3% | |
| HD | HOME DEPOT INC COMstock | $380,223 | +5.3% | 1,224 | 0.0% | 0.34% | -0.9% | |
| MET | Sell | METLIFE INC COMstock | $312,894 | -5.0% | 5,535 | -2.6% | 0.28% | -10.3% |
| UNP | UNION PAC CORP COMstock | $313,069 | +1.7% | 1,530 | 0.0% | 0.28% | -3.8% | |
| WFH | Sell | DIREXION WORK FROM HOME ETFetf | $303,475 | -4.8% | 6,158 | -11.8% | 0.27% | -10.3% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $281,120 | -0.7% | 2,000 | 0.0% | 0.25% | -6.4% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $271,624 | -2.6% | 590 | 0.0% | 0.24% | -8.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $236,912 | -1.2% | 3,135 | 0.0% | 0.21% | -6.6% | |
| D | DOMINION ENERGY INC COMstock | $204,933 | -7.4% | 3,957 | 0.0% | 0.18% | -12.9% | |
| PGX | INVESCO PREFERRED ETFetf | $190,220 | -1.0% | 16,730 | 0.0% | 0.17% | -6.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $189,172 | -7.0% | 2,108 | 0.0% | 0.17% | -12.5% | |
| T | AT&T INC COMstock | $165,513 | -17.1% | 10,377 | 0.0% | 0.15% | -21.8% | |
| GIS | New | GENERAL MLS INC COMstock | $152,250 | – | 1,985 | +100.0% | 0.14% | – |
| GPC | New | GENUINE PARTS CO COMstock | $148,076 | – | 875 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $110,448 | – | 800 | +100.0% | 0.10% | – |
| UFI | UNIFI INC COM NEWstock | $104,910 | -1.2% | 13,000 | 0.0% | 0.09% | -7.0% | |
| JNJ | New | JOHNSON & JOHNSON COMstock | $102,622 | – | 620 | +100.0% | 0.09% | – |
| DOW | New | DOW INC COMstock | $96,294 | – | 1,808 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $92,705 | – | 874 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $88,009 | – | 580 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $81,711 | – | 246 | +100.0% | 0.07% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $76,624 | – | 944 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $75,391 | – | 387 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $74,704 | – | 2,900 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC COMstock | $74,088 | – | 400 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC COMstock | $72,480 | – | 1,600 | +100.0% | 0.06% | – |
| XYL | New | XYLEM INC COMstock | $71,401 | – | 634 | +100.0% | 0.06% | – |
| WU | New | WESTERN UN CO COMstock | $70,380 | – | 6,000 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP COMstock | $68,541 | – | 2,010 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $63,943 | – | 830 | +100.0% | 0.06% | – |
| UDR | New | UDR INC COMreit | $63,065 | – | 1,468 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $61,352 | – | 930 | +100.0% | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $60,884 | – | 1,914 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $60,577 | – | 275 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $52,336 | – | 1,837 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $50,367 | – | 178 | +100.0% | 0.04% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $50,775 | – | 315 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $47,294 | – | 2,654 | +100.0% | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $47,261 | – | 1,402 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC COMreit | $44,117 | – | 653 | +100.0% | 0.04% | – |
| KR | New | KROGER CO COMstock | $42,770 | – | 910 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $41,978 | – | 159 | +100.0% | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX COMstock | $42,034 | – | 840 | +100.0% | 0.04% | – |
| THO | New | THOR INDS INC COMstock | $40,055 | – | 387 | +100.0% | 0.04% | – |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $39,821 | – | 925 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP COMstock | $37,619 | – | 345 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED COMstock | $35,431 | – | 184 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $35,066 | – | 260 | +100.0% | 0.03% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $34,864 | – | 137 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $34,240 | – | 381 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP COMstock | $33,960 | – | 230 | +100.0% | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $32,471 | – | 118 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC CL A COMstock | $30,031 | – | 209 | +100.0% | 0.03% | – |
| MMM | New | 3M CO COMstock | $30,027 | – | 300 | +100.0% | 0.03% | – |
| ITT | New | ITT INC COMstock | $29,548 | – | 317 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO COMstock | $29,375 | – | 267 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $28,619 | – | 198 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $26,350 | – | 1,000 | +100.0% | 0.02% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $25,761 | – | 270 | +100.0% | 0.02% | – |
| VV | New | VANGUARD LARGE-CAP ETFetf | $26,354 | – | 130 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC COMstock | $24,156 | – | 644 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $24,475 | – | 530 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $23,868 | – | 400 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP COMstock | $21,661 | – | 296 | +100.0% | 0.02% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $21,635 | – | 250 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $21,132 | – | 102 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC COMstock | $20,858 | – | 160 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $20,195 | – | 140 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $19,860 | – | 365 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND INC COMstock | $20,424 | – | 235 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $18,727 | – | 100 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $18,452 | – | 341 | +100.0% | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $18,125 | – | 250 | +100.0% | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $16,472 | – | 97 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC COMstock | $16,315 | – | 500 | +100.0% | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $16,986 | – | 70 | +100.0% | 0.02% | – |
| IAI | New | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $17,243 | – | 190 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $15,928 | – | 66 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COMstock | $14,285 | – | 120 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC COMstock | $11,828 | – | 57 | +100.0% | 0.01% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $12,882 | – | 106 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $12,530 | – | 63 | +100.0% | 0.01% | – |
| IWC | New | ISHARES MICRO-CAP ETFetf | $11,149 | – | 102 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP COMstock | $11,165 | – | 976 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $10,328 | – | 278 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $10,494 | – | 90 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $9,859 | – | 902 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $10,316 | – | 30 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP COMstock | $9,870 | – | 132 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INC CL Astock | $9,183 | – | 32 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COMstock | $9,208 | – | 400 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $9,352 | – | 165 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $8,847 | – | 150 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP COMstock | $7,674 | – | 75 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC COMstock | $7,410 | – | 55 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetf | $7,819 | – | 38 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $6,593 | – | 133 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COMstock | $6,074 | – | 106 | +100.0% | 0.01% | – |
| BAC | New | BANK AMERICA CORP COMstock | $5,451 | – | 190 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $5,565 | – | 75 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COMstock | $5,292 | – | 200 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $4,839 | – | 40 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC COMreit | $4,254 | – | 90 | +100.0% | 0.00% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $4,897 | – | 70 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $3,339 | – | 144 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC COMstock | $3,108 | – | 14 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $3,570 | – | 115 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $2,943 | – | 250 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC COMstock | $3,123 | – | 300 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $3,819 | – | 190 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $3,266 | – | 80 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO COMstock | $3,125 | – | 35 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $3,845 | – | 8 | +100.0% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef | $3,406 | – | 360 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $1,804 | – | 96 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $2,587 | – | 44 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $1,845 | – | 50 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $1,899 | – | 21 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC COMcef | $2,036 | – | 200 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,260 | – | 13 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $2,394 | – | 20 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $2,481 | – | 15 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $2,100 | – | 28 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $1,927 | – | 25 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $1,816 | – | 400 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $1,675 | – | 52 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $598 | – | 45 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INC COMstock | $1,668 | – | 30 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP COMMON STOCKstock | $648 | – | 30 | +100.0% | 0.00% | – | |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $1,526 | – | 10 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEWstock | $921 | – | 20 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC COMcef | $1,546 | – | 334 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $187 | – | 5 | +100.0% | 0.00% | – |
| New | SONO GROUP N V COMstock | $7 | – | 25 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP COMMON STOCKstock | $40 | – | 1 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC COMstock | $130 | – | 3 | +100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -43,019 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 41 | Q2 2023 | 9.0% |
| ISHARES S&P GSTI SOFTWARE INDE | 41 | Q2 2023 | 6.4% |
| VERIZON COMMUNICATONS | 41 | Q2 2023 | 3.9% |
| CHEVRONTEXACO | 41 | Q2 2023 | 3.9% |
| BRISTOL-MYERS SQUIBB CO COM | 41 | Q2 2023 | 3.6% |
| FEDEX CORP COM | 41 | Q2 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 41 | Q2 2023 | 2.9% |
| PFIZER INC COM | 41 | Q2 2023 | 2.8% |
| EXXON MOBIL CP | 41 | Q2 2023 | 3.8% |
| ORACLE CORP COM | 41 | Q2 2023 | 2.5% |
View MCMILLION CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-13 |
View MCMILLION CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.