$190 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 284 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 326.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $12,331,000 | +10.8% | 92,048 | -2.5% | 6.51% | +7.8% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $10,236,000 | +1.9% | 46,853 | -1.7% | 5.40% | -0.9% |
| AAPL | Sell | APPLE INC COMstock | $8,963,000 | +2.1% | 45,284 | -2.0% | 4.73% | -0.7% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $8,586,000 | +1.1% | 46,111 | -2.4% | 4.53% | -1.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $6,519,000 | +3.2% | 34,911 | -0.7% | 3.44% | +0.5% |
| NKE | Sell | NIKE INC CL Bstock | $5,577,000 | -1.9% | 66,435 | -1.6% | 2.94% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,970,000 | +9.2% | 44,455 | -1.2% | 2.62% | +6.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $4,825,000 | +7.5% | 18,257 | -1.5% | 2.55% | +4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $4,591,000 | -4.3% | 80,362 | -1.0% | 2.42% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,418,000 | -1.5% | 35,505 | -2.5% | 2.33% | -4.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $4,409,000 | +0.5% | 80,559 | -0.8% | 2.33% | -2.1% |
| PFE | Sell | PFIZER INC COMstock | $4,298,000 | +1.6% | 99,214 | -0.4% | 2.27% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,178,000 | +0.6% | 14,260 | -3.0% | 2.20% | -2.1% |
| BBT | Sell | BB&T CORP COMstock | $4,024,000 | +3.9% | 81,906 | -1.6% | 2.12% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,889,000 | -6.7% | 27,924 | -6.3% | 2.05% | -9.2% |
| FDX | Sell | FEDEX CORP COMstock | $3,817,000 | -11.4% | 23,249 | -2.1% | 2.01% | -13.8% |
| ORCL | Sell | ORACLE CORP COMstock | $3,766,000 | +3.6% | 66,104 | -2.3% | 1.99% | +0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $3,734,000 | +11.5% | 10,270 | -8.0% | 1.97% | +8.5% |
| T | Buy | AT&T INC COMstock | $3,637,000 | +1242.1% | 108,545 | +1157.9% | 1.92% | +1205.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $3,577,000 | -9.6% | 58,643 | -1.1% | 1.89% | -12.0% |
| CERN | Sell | CERNER CORP COMstock | $3,569,000 | +27.2% | 48,696 | -0.7% | 1.88% | +23.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,448,000 | -6.7% | 45,001 | -1.6% | 1.82% | -9.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $3,436,000 | -2.2% | 64,981 | -1.6% | 1.81% | -4.9% |
| MRK | Sell | MERCK & CO INC COMstock | $3,423,000 | -0.1% | 40,817 | -0.9% | 1.81% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $3,189,000 | +0.0% | 24,493 | -1.0% | 1.68% | -2.7% |
| FLIR | Sell | FLIR SYS INC COMstock | $3,077,000 | +10.9% | 56,877 | -2.4% | 1.62% | +8.0% |
| KEY | Sell | KEYCORP NEW COMstock | $3,050,000 | +10.2% | 171,842 | -2.2% | 1.61% | +7.2% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $3,032,000 | -1.3% | 22,248 | -1.9% | 1.60% | -4.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $2,952,000 | -6.9% | 65,084 | -2.1% | 1.56% | -9.4% |
| TGT | Sell | TARGET CORP COMstock | $2,932,000 | +6.0% | 33,857 | -1.8% | 1.55% | +3.1% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $2,901,000 | -2.9% | 43,900 | -3.2% | 1.53% | -5.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $2,782,000 | -2.4% | 25,498 | +0.1% | 1.47% | -5.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $2,774,000 | +692.6% | 159,050 | +740.9% | 1.46% | +670.5% |
| NUE | Sell | NUCOR CORP COMstock | $2,741,000 | -7.6% | 49,747 | -2.1% | 1.45% | -10.1% |
| STI | Sell | SUNTRUST BKS INC COMstock | $2,667,000 | +3.7% | 42,434 | -2.2% | 1.41% | +0.9% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $2,608,000 | +3.9% | 125,687 | +0.5% | 1.38% | +1.1% |
| ACM | Sell | AECOM COMstock | $2,594,000 | +25.6% | 68,544 | -1.5% | 1.37% | +22.2% |
| MET | New | METLIFE INC COMstock | $2,545,000 | – | 51,235 | +100.0% | 1.34% | – |
| INTC | Sell | INTEL CORP COMstock | $2,414,000 | -12.8% | 50,438 | -2.2% | 1.27% | -15.1% |
| AXP | AMERICAN EXPRESS CO COMstock | $1,542,000 | +13.0% | 12,491 | 0.0% | 0.81% | +10.0% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $1,528,000 | -1.2% | 27,835 | -3.6% | 0.81% | -3.9% |
| PIO | Sell | INVESCO GLOBAL WATER ETFetf | $1,505,000 | +3.0% | 54,151 | -0.3% | 0.79% | +0.3% |
| KO | Sell | COCA COLA CO COMstock | $1,367,000 | +7.0% | 26,843 | -1.6% | 0.72% | +4.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,308,000 | +6.4% | 6,298 | -2.7% | 0.69% | +3.6% |
| MAS | MASCO CORP COMstock | $1,132,000 | -0.2% | 28,860 | 0.0% | 0.60% | -2.9% | |
| SO | Buy | SOUTHERN CO COMstock | $1,053,000 | +9.2% | 19,050 | +2.1% | 0.56% | +6.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $713,000 | -4.0% | 8,857 | -5.1% | 0.38% | -6.7% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $710,000 | +3.0% | 48,503 | +2.1% | 0.38% | +0.3% |
| NEE | NEXTERA ENERGY INC COMstock | $677,000 | +5.9% | 3,305 | 0.0% | 0.36% | +3.2% | |
| DHR | DANAHER CORPORATION COMstock | $535,000 | +8.3% | 3,745 | 0.0% | 0.28% | +5.2% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $371,000 | -15.1% | 7,303 | -1.9% | 0.20% | -17.3% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $366,000 | -3.7% | 9,968 | 0.0% | 0.19% | -6.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $362,000 | +0.6% | 4,103 | +2.5% | 0.19% | -2.1% |
| FTV | Sell | FORTIVE CORP COMstock | $356,000 | -12.7% | 4,363 | -10.3% | 0.19% | -14.9% |
| SYK | STRYKER CORP COMstock | $303,000 | +4.1% | 1,472 | 0.0% | 0.16% | +1.3% | |
| D | Buy | DOMINION ENERGY INC COMstock | $293,000 | +10.2% | 3,791 | +9.4% | 0.16% | +7.6% |
| UNP | UNION PACIFIC CORP COMstock | $284,000 | +1.1% | 1,682 | 0.0% | 0.15% | -1.3% | |
| CTAS | CINTAS CORP COMstock | $285,000 | +17.3% | 1,200 | 0.0% | 0.15% | +13.6% | |
| HD | HOME DEPOT INC COMstock | $265,000 | +8.2% | 1,275 | 0.0% | 0.14% | +5.3% | |
| XRT | SPDR S&P RETAIL ETFetf | $254,000 | -5.9% | 6,000 | 0.0% | 0.13% | -8.2% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $254,000 | -3.8% | 2,911 | -5.7% | 0.13% | -6.3% |
| LNC | LINCOLN NATL CORP IND COMstock | $241,000 | +9.5% | 3,742 | 0.0% | 0.13% | +6.7% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $225,000 | +2.3% | 2,877 | +0.9% | 0.12% | 0.0% |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $211,000 | +1.0% | 10,740 | 0.0% | 0.11% | -1.8% | |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $204,000 | – | 2,000 | +100.0% | 0.11% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $205,000 | – | 3,841 | +100.0% | 0.11% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $199,000 | – | 1,193 | +100.0% | 0.10% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $195,000 | – | 662 | +100.0% | 0.10% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $163,000 | – | 5,912 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC SHSstock | $161,000 | – | 800 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC COMstock | $155,000 | – | 2,950 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $145,000 | – | 1,090 | +100.0% | 0.08% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $143,000 | – | 539 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $131,000 | – | 1,195 | +100.0% | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $128,000 | – | 2,005 | +100.0% | 0.07% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $113,000 | – | 3,500 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $111,000 | – | 806 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC COMstock | $110,000 | – | 841 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC COMstock | $107,000 | – | 291 | +100.0% | 0.06% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $106,000 | – | 2,160 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC COMstock | $104,000 | – | 55 | +100.0% | 0.06% | – |
| BA | New | BOEING CO COMstock | $104,000 | – | 285 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP COMstock | $95,000 | – | 3,274 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO COMstock | $91,000 | – | 875 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $85,000 | – | 523 | +100.0% | 0.04% | – |
| LADR | New | LADDER CAP CORP CL Areit | $83,000 | – | 5,000 | +100.0% | 0.04% | – |
| MMM | New | 3M CO COMstock | $81,000 | – | 465 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $81,000 | – | 802 | +100.0% | 0.04% | – |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INTreit | $81,000 | – | 9,850 | +100.0% | 0.04% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $79,000 | – | 405 | +100.0% | 0.04% | – |
| UNIT | New | UNITI GROUP INC COMreit | $73,000 | – | 7,693 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $72,000 | – | 5,106 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $71,000 | – | 930 | +100.0% | 0.04% | – |
| UDR | New | UDR INC COMreit | $66,000 | – | 1,468 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $67,000 | – | 940 | +100.0% | 0.04% | – |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $64,000 | – | 925 | +100.0% | 0.03% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $64,000 | – | 823 | +100.0% | 0.03% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $62,000 | – | 346 | +100.0% | 0.03% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $58,000 | – | 339 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $55,000 | – | 848 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $55,000 | – | 466 | +100.0% | 0.03% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INTstock | $55,000 | – | 1,590 | +100.0% | 0.03% | – |
| WPC | New | W P CAREY INC COMreit | $53,000 | – | 653 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC COMstock | $53,000 | – | 634 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC COMstock | $51,000 | – | 1,075 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $52,000 | – | 2,150 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP COMstock | $52,000 | – | 670 | +100.0% | 0.03% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $51,000 | – | 460 | +100.0% | 0.03% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $52,000 | – | 630 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INC CL Astock | $52,000 | – | 267 | +100.0% | 0.03% | – |
| PBI | PITNEY BOWES INC COMstock | $52,000 | -38.1% | 12,200 | 0.0% | 0.03% | -41.3% | |
| WU | New | WESTERN UN CO COMstock | $49,000 | – | 2,450 | +100.0% | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $48,000 | – | 1,975 | +100.0% | 0.02% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $46,000 | – | 3,600 | +100.0% | 0.02% | – |
| BNS | New | BANK N S HALIFAX COMstock | $46,000 | – | 840 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $44,000 | – | 387 | +100.0% | 0.02% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $41,000 | – | 227 | +100.0% | 0.02% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES INC COMstock | $42,000 | – | 1,060 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $41,000 | – | 275 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW COMstock | $40,000 | – | 2,654 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $40,000 | – | 159 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP COMstock | $39,000 | – | 1,000 | +100.0% | 0.02% | – |
| V | New | VISA INC COM CL Astock | $38,000 | – | 217 | +100.0% | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $37,000 | – | 315 | +100.0% | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $36,000 | – | 304 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $36,000 | – | 246 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $35,000 | – | 302 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP COMstock | $35,000 | – | 345 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO COMstock | $34,000 | – | 267 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC COMstock | $34,000 | – | 310 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW COMreit | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC COM NEWstock | $31,000 | – | 444 | +100.0% | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $31,000 | – | 490 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $31,000 | – | 381 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $31,000 | – | 210 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC COMstock | $31,000 | – | 178 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $29,000 | – | 674 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMstock | $28,000 | – | 349 | +100.0% | 0.02% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $26,000 | – | 540 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $27,000 | – | 184 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $24,000 | – | 260 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC COMstock | $23,000 | – | 79 | +100.0% | 0.01% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $22,000 | – | 250 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP COMstock | $23,000 | – | 230 | +100.0% | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $22,000 | – | 270 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $22,000 | – | 283 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC COMstock | $23,000 | – | 387 | +100.0% | 0.01% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD II COMcef | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $22,000 | – | 530 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $23,000 | – | 400 | +100.0% | 0.01% | – |
| ITT | New | ITT INC COMstock | $21,000 | – | 317 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $21,000 | – | 135 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $21,000 | – | 510 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $20,000 | – | 267 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $20,000 | – | 145 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COMstock | $20,000 | – | 910 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $19,000 | – | 216 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $19,000 | – | 365 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC COMstock | $19,000 | – | 956 | +100.0% | 0.01% | – |
| NNC | New | NUVEEN NORTH CAROLINA QLTY MUN COMcef | $19,000 | – | 1,400 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $18,000 | – | 646 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $17,000 | – | 438 | +100.0% | 0.01% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $18,000 | – | 130 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $17,000 | – | 296 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $17,000 | – | 469 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL COMstock | $15,000 | – | 100 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $16,000 | – | 100 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTNstock | $15,000 | – | 700 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $16,000 | – | 102 | +100.0% | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $16,000 | – | 250 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $14,000 | – | 376 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COMstock | $13,000 | – | 267 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD SHSstock | $14,000 | – | 672 | +100.0% | 0.01% | – |
| CREE | New | CREE INC COMstock | $13,000 | – | 240 | +100.0% | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $13,000 | – | 145 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $14,000 | – | 305 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $14,000 | – | 67 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $14,000 | – | 70 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $11,000 | – | 205 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC COMstock | $11,000 | – | 61 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP COMstock | $11,000 | – | 153 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $11,000 | – | 247 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP PA COMstock | $11,000 | – | 976 | +100.0% | 0.01% | – |
| IAI | New | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $12,000 | – | 190 | +100.0% | 0.01% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $12,000 | – | 193 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COMstock | $11,000 | – | 198 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $11,000 | – | 485 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $11,000 | – | 66 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COMstock | $11,000 | – | 100 | +100.0% | 0.01% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $11,000 | – | 106 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEWstock | $12,000 | – | 220 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORP SPONSORED ADRadr | $9,000 | – | 206 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $9,000 | – | 25 | +100.0% | 0.01% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $10,000 | – | 180 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO COMstock | $9,000 | – | 238 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CL A COMstock | $10,000 | – | 59 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $10,000 | – | 63 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COMstock | $9,000 | – | 120 | +100.0% | 0.01% | – |
| IWC | New | ISHARES MICRO-CAP ETFetf | $10,000 | – | 102 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $10,000 | – | 130 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC COMstock | $9,000 | – | 207 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $9,000 | – | 150 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $9,000 | – | 100 | +100.0% | 0.01% | – |
| DRR | New | MARKET VECTORS DOUBLE SHORT EURO EXCHANGE TRADED NOTESetf | $9,000 | – | 150 | +100.0% | 0.01% | – |
| MRRL | New | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN SERIES Betf | $10,000 | – | 735 | +100.0% | 0.01% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $9,000 | – | 183 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $10,000 | – | 300 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $9,000 | – | 125 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $9,000 | – | 450 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $7,000 | – | 60 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $8,000 | – | 139 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $8,000 | – | 71 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COMstock | $7,000 | – | 202 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $7,000 | – | 290 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $7,000 | – | 120 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $7,000 | – | 80 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $7,000 | – | 254 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $8,000 | – | 70 | +100.0% | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATION COMstock | $7,000 | – | 165 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COMstock | $6,000 | – | 116 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $5,000 | – | 175 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNetf | $5,000 | – | 188 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $6,000 | – | 110 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $6,000 | – | 38 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $6,000 | – | 32 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC COMreit | $6,000 | – | 90 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | – | 45 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $6,000 | – | 350 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $5,000 | – | 460 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $5,000 | – | 69 | +100.0% | 0.00% | – |
| HCP | New | HCP INC COMreit | $6,000 | – | 190 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $4,000 | – | 225 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $4,000 | – | 201 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $4,000 | – | 186 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP COMstock | $4,000 | – | 45 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC COMcef | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,000 | – | 16 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP COMstock | $4,000 | – | 115 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC COMstock | $4,000 | – | 55 | +100.0% | 0.00% | – |
| RFG | New | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND INC COMcef | $2,000 | – | 334 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $2,000 | – | 77 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFetf | $2,000 | – | 58 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP COM NEWstock | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP COMcef | $2,000 | – | 96 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| RZG | New | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $2,000 | – | 7 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $2,000 | – | 91 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $2,000 | – | 46 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,000 | – | 37 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $2,000 | – | 250 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -40,635 | -100.0% | -0.83% | – |
| WY | Exit | WEYERHAEUSER CO COMstock | $0 | – | -59,824 | -100.0% | -0.86% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -110,973 | -100.0% | -1.00% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -37,882 | -100.0% | -1.41% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -4,919 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.