$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFetf | $2,395,000 | – | 89,300 | +100.0% | 1.48% | – |
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.