$162 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $10,850,000 | -5.0% | 62,139 | -3.3% | 6.72% | +8.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $10,036,000 | -11.8% | 32,553 | -3.8% | 6.21% | +1.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $7,678,000 | -19.9% | 30,943 | -9.1% | 4.75% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $5,976,000 | -7.4% | 10,377 | -8.7% | 3.70% | +6.0% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $5,941,000 | -17.4% | 17,222 | -4.8% | 3.68% | -5.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $5,369,000 | -15.0% | 14,810 | -6.7% | 3.32% | -2.7% |
| TGT | Sell | TARGET CORP COMstock | $5,037,000 | -16.5% | 23,733 | -9.0% | 3.12% | -4.5% |
| NKE | Sell | NIKE INC CL Bstock | $4,115,000 | -24.3% | 30,584 | -6.2% | 2.55% | -13.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,089,000 | +30.8% | 25,110 | -5.7% | 2.53% | +49.7% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $3,467,000 | -20.5% | 50,414 | -10.2% | 2.15% | -9.0% |
| PFE | Sell | PFIZER INC COMstock | $3,176,000 | -19.9% | 61,344 | -8.7% | 1.97% | -8.3% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $3,046,000 | +17.9% | 21,972 | -13.7% | 1.89% | +35.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $3,005,000 | -1.7% | 13,484 | -8.8% | 1.86% | +12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,858,000 | +6.5% | 39,133 | -9.1% | 1.77% | +21.9% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,648,000 | -10.8% | 46,704 | -7.8% | 1.64% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,547,000 | -21.7% | 18,682 | -9.1% | 1.58% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,511,000 | -9.5% | 49,287 | -7.7% | 1.56% | +3.6% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,488,000 | -27.7% | 41,075 | -9.4% | 1.54% | -17.2% |
| New | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFetf | $2,395,000 | – | 89,300 | +100.0% | 1.48% | – | |
| VMC | Sell | VULCAN MATLS CO COMstock | $2,381,000 | -20.5% | 12,959 | -10.2% | 1.47% | -9.0% |
| NUE | Sell | NUCOR CORP COMstock | $2,369,000 | +20.9% | 15,939 | -7.1% | 1.47% | +38.5% |
| KEY | Sell | KEYCORP COMstock | $2,356,000 | -12.0% | 105,287 | -9.1% | 1.46% | +0.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,336,000 | -15.4% | 50,633 | -9.3% | 1.45% | -3.1% |
| ORCL | Sell | ORACLE CORP COMstock | $2,324,000 | -12.6% | 28,097 | -7.9% | 1.44% | +0.1% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $2,317,000 | -14.3% | 31,289 | -9.7% | 1.43% | -1.9% |
| LEN | Sell | LENNAR CORP CL Astock | $2,268,000 | -36.7% | 27,940 | -9.4% | 1.40% | -27.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,212,000 | -10.2% | 17,009 | -7.7% | 1.37% | +2.9% |
| MRK | Sell | MERCK & CO INC COMstock | $2,188,000 | -0.5% | 26,666 | -7.1% | 1.36% | +14.0% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $2,165,000 | -28.3% | 74,635 | -11.1% | 1.34% | -17.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,157,000 | -19.1% | 4,775 | -14.9% | 1.34% | -7.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $2,119,000 | -23.1% | 46,200 | -9.0% | 1.31% | -11.9% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $1,986,000 | -24.5% | 15,242 | -11.6% | 1.23% | -13.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,940,000 | -19.9% | 34,794 | -9.0% | 1.20% | -8.3% |
| WMT | Sell | WALMART INC COMstock | $1,907,000 | -7.8% | 12,804 | -10.5% | 1.18% | +5.5% |
| FDX | Sell | FEDEX CORP COMstock | $1,859,000 | -17.9% | 8,036 | -8.2% | 1.15% | -6.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $1,856,000 | +14.3% | 9,926 | 0.0% | 1.15% | +30.9% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $1,831,000 | -25.8% | 86,616 | -17.0% | 1.13% | -15.0% |
| ACM | Sell | AECOM COMstock | $1,778,000 | -10.5% | 23,144 | -9.8% | 1.10% | +2.5% |
| IRM | Sell | IRON MTN INC NEW COMreit | $1,686,000 | -5.6% | 30,427 | -10.9% | 1.04% | +8.1% |
| NEM | Sell | NEWMONT CORP COMstock | $1,575,000 | +11.1% | 19,830 | -13.3% | 0.98% | +27.1% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $1,516,000 | -20.8% | 24,609 | -13.9% | 0.94% | -9.3% |
| WFH | Sell | DIREXION WORK FROM HOME ETFetf | $1,438,000 | -23.8% | 21,913 | -13.9% | 0.89% | -12.7% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $1,430,000 | -17.8% | 21,953 | -9.9% | 0.88% | -5.9% |
| SCCO | Sell | SOUTHERN COPPER CORP COMstock | $1,420,000 | +6.6% | 18,709 | -13.3% | 0.88% | +22.1% |
| PIO | Sell | INVESCO GLOBAL WATER ETFetf | $1,384,000 | -25.8% | 37,890 | -11.7% | 0.86% | -15.1% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $1,363,000 | -21.7% | 18,527 | -14.0% | 0.84% | -10.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,350,000 | -13.4% | 5,458 | -6.1% | 0.84% | -0.8% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $1,328,000 | -13.7% | 21,317 | -5.4% | 0.82% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,302,000 | +28.1% | 15,770 | -5.0% | 0.81% | +46.8% |
| INTC | Sell | INTEL CORP COMstock | $1,297,000 | -11.3% | 26,170 | -7.8% | 0.80% | +1.5% |
| SO | Sell | SOUTHERN CO COMstock | $1,279,000 | +3.8% | 17,640 | -1.8% | 0.79% | +18.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,190,000 | -26.9% | 5,683 | -13.9% | 0.74% | -16.3% |
| DHR | DANAHER CORPORATION COMstock | $1,099,000 | -10.8% | 3,745 | 0.0% | 0.68% | +2.1% | |
| KO | Sell | COCA COLA CO COMstock | $1,084,000 | -2.9% | 17,476 | -7.3% | 0.67% | +11.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,074,000 | +23.9% | 10,745 | -10.5% | 0.66% | +41.8% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,045,000 | -20.2% | 11,951 | -10.5% | 0.65% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $856,000 | -10.1% | 10,100 | -1.0% | 0.53% | +2.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $852,000 | +6.0% | 16,525 | +12.8% | 0.53% | +21.1% |
| JMUB | Buy | JPMORGAN MUNICIPAL ETFetf | $850,000 | +5.9% | 16,525 | +12.8% | 0.53% | +21.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $787,000 | +1.9% | 4,440 | -1.7% | 0.49% | +16.8% |
| MET | Sell | METLIFE INC COMstock | $686,000 | +1.2% | 9,768 | -10.0% | 0.42% | +15.8% |
| MAS | MASCO CORP COMstock | $666,000 | -27.4% | 13,060 | 0.0% | 0.41% | -16.9% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $632,000 | -1.4% | 21,485 | -10.8% | 0.39% | +12.7% |
| CTAS | CINTAS CORP COMstock | $510,000 | -4.1% | 1,200 | 0.0% | 0.32% | +9.7% | |
| XRT | SPDR S&P RETAIL ETFetf | $453,000 | -16.4% | 6,000 | 0.0% | 0.28% | -4.4% | |
| T | Sell | AT&T INC COMstock | $436,000 | -20.9% | 18,452 | -17.6% | 0.27% | -9.4% |
| UNP | UNION PAC CORP COMstock | $418,000 | +8.6% | 1,530 | 0.0% | 0.26% | +24.5% | |
| SYK | STRYKER CORPORATION COMstock | $394,000 | 0.0% | 1,472 | 0.0% | 0.24% | +14.6% | |
| D | DOMINION ENERGY INC COMstock | $381,000 | +8.2% | 4,482 | 0.0% | 0.24% | +24.2% | |
| HD | Sell | HOME DEPOT INC COMstock | $366,000 | -31.3% | 1,224 | -4.7% | 0.23% | -21.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $361,000 | -13.4% | 4,635 | -10.3% | 0.22% | -1.3% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $350,000 | -20.6% | 25,798 | -12.2% | 0.22% | -8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $319,000 | +44.3% | 2,858 | +35.6% | 0.20% | +64.2% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $274,000 | -20.8% | 2,000 | 0.0% | 0.17% | -9.1% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $260,000 | +23.8% | 590 | 0.0% | 0.16% | +41.2% | |
| UFI | UNIFI INC COM NEWstock | $235,000 | -21.9% | 13,000 | 0.0% | 0.14% | -11.0% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -10,890 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -11,250 | -100.0% | -0.05% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -10,740 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -1,903 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -5,357 | -100.0% | -0.14% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -29,791 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.