$120 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 223 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 192.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $7,809,000 | -28.0% | 57,120 | -8.1% | 6.50% | -3.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $7,609,000 | -24.2% | 29,626 | -9.0% | 6.33% | +1.9% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $5,152,000 | -32.9% | 26,150 | -15.5% | 4.29% | -9.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $4,293,000 | -28.2% | 8,957 | -13.7% | 3.57% | -3.5% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $4,143,000 | -30.3% | 15,366 | -10.8% | 3.45% | -6.3% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $3,639,000 | -32.2% | 12,982 | -12.3% | 3.03% | -8.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,108,000 | -24.0% | 21,469 | -14.5% | 2.59% | +2.2% |
| TGT | Sell | TARGET CORP COMstock | $2,828,000 | -43.9% | 20,024 | -15.6% | 2.35% | -24.5% |
| NKE | Sell | NIKE INC CL Bstock | $2,755,000 | -33.0% | 26,954 | -11.9% | 2.29% | -10.0% |
| PFE | Sell | PFIZER INC COMstock | $2,735,000 | -13.9% | 52,161 | -15.0% | 2.28% | +15.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,565,000 | -10.3% | 33,316 | -14.9% | 2.13% | +20.6% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $2,225,000 | -35.8% | 40,992 | -18.7% | 1.85% | -13.7% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $2,165,000 | -28.9% | 16,277 | -25.9% | 1.80% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,096,000 | -16.5% | 41,299 | -16.2% | 1.74% | +12.2% |
| CAT | Sell | CATERPILLAR INC COMstock | $2,043,000 | -32.0% | 11,429 | -15.2% | 1.70% | -8.6% |
| MRK | Sell | MERCK & CO INC COMstock | $2,025,000 | -7.4% | 22,213 | -16.7% | 1.68% | +24.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,023,000 | -8.5% | 14,330 | -15.8% | 1.68% | +22.9% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,919,000 | -22.9% | 34,367 | -16.3% | 1.60% | +3.7% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,869,000 | -29.4% | 39,408 | -15.6% | 1.56% | -5.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,731,000 | -25.9% | 41,568 | -17.9% | 1.44% | -0.4% |
| ORCL | Sell | ORACLE CORP COMstock | $1,701,000 | -26.8% | 24,345 | -13.4% | 1.42% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,684,000 | -33.9% | 14,950 | -20.0% | 1.40% | -11.2% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $1,672,000 | -27.8% | 26,336 | -15.8% | 1.39% | -3.0% |
| LEN | Sell | LENNAR CORP CL Astock | $1,651,000 | -27.2% | 23,393 | -16.3% | 1.37% | -2.1% |
| Sell | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFetf | $1,628,000 | -32.0% | 71,700 | -19.7% | 1.36% | -8.6% | |
| KEY | Sell | KEYCORP COMstock | $1,524,000 | -35.3% | 88,456 | -16.0% | 1.27% | -13.1% |
| FDX | Sell | FEDEX CORP COMstock | $1,512,000 | -18.7% | 6,669 | -17.0% | 1.26% | +9.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,495,000 | -30.7% | 3,964 | -17.0% | 1.24% | -6.8% |
| NUE | Sell | NUCOR CORP COMstock | $1,488,000 | -37.2% | 14,255 | -10.6% | 1.24% | -15.6% |
| VMC | Sell | VULCAN MATLS CO COMstock | $1,455,000 | -38.9% | 10,239 | -21.0% | 1.21% | -17.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $1,445,000 | -27.2% | 12,283 | -19.4% | 1.20% | -2.3% |
| AXP | AMERICAN EXPRESS CO COMstock | $1,376,000 | -25.9% | 9,926 | 0.0% | 1.14% | -0.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,369,000 | -35.4% | 38,398 | -16.9% | 1.14% | -13.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,298,000 | -3.9% | 5,258 | -3.7% | 1.08% | +29.2% |
| WMT | Sell | WALMART INC COMstock | $1,262,000 | -33.8% | 10,381 | -18.9% | 1.05% | -11.1% |
| ACM | Sell | AECOM COMstock | $1,259,000 | -29.2% | 19,305 | -16.6% | 1.05% | -4.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,234,000 | -36.4% | 28,943 | -16.8% | 1.03% | -14.5% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $1,231,000 | -43.1% | 60,574 | -18.8% | 1.02% | -23.6% |
| IRM | Sell | IRON MTN INC NEW COMreit | $1,194,000 | -29.2% | 24,527 | -19.4% | 0.99% | -4.8% |
| SO | Sell | SOUTHERN CO COMstock | $1,174,000 | -8.2% | 16,465 | -6.7% | 0.98% | +23.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,158,000 | -11.1% | 13,519 | -14.3% | 0.96% | +19.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $1,095,000 | -40.2% | 71,719 | -17.2% | 0.91% | -19.7% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $1,007,000 | -24.2% | 19,069 | -10.5% | 0.84% | +1.9% |
| PIO | Sell | INVESCO GLOBAL WATER ETFetf | $988,000 | -28.6% | 31,834 | -16.0% | 0.82% | -4.1% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $958,000 | -36.8% | 18,140 | -26.3% | 0.80% | -15.1% |
| DHR | DANAHER CORPORATION COMstock | $949,000 | -13.6% | 3,745 | 0.0% | 0.79% | +16.2% | |
| KO | Sell | COCA COLA CO COMstock | $940,000 | -13.3% | 14,948 | -14.5% | 0.78% | +16.5% |
| NEM | Sell | NEWMONT CORP COMstock | $885,000 | -43.8% | 14,830 | -25.2% | 0.74% | -24.5% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $825,000 | -3.2% | 16,525 | 0.0% | 0.69% | +30.2% | |
| JMUB | JPMORGAN MUNICIPAL ETFetf | $825,000 | -2.9% | 16,525 | 0.0% | 0.69% | +30.4% | |
| JNJ | JOHNSON & JOHNSON COMstock | $788,000 | +0.1% | 4,440 | 0.0% | 0.66% | +34.7% | |
| INTC | Sell | INTEL CORP COMstock | $780,000 | -39.9% | 20,851 | -20.3% | 0.65% | -19.2% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $772,000 | -46.0% | 16,886 | -23.1% | 0.64% | -27.5% |
| WFH | Sell | DIREXION WORK FROM HOME ETFetf | $771,000 | -46.4% | 16,239 | -25.9% | 0.64% | -27.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $766,000 | -35.6% | 4,203 | -26.0% | 0.64% | -13.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $762,000 | -29.1% | 8,489 | -21.0% | 0.63% | -4.7% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $761,000 | -44.2% | 13,689 | -26.1% | 0.63% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $705,000 | -17.6% | 9,100 | -9.9% | 0.59% | +10.8% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $700,000 | -33.0% | 9,201 | -23.0% | 0.58% | -10.0% |
| SCCO | Sell | SOUTHERN COPPER CORP COMstock | $690,000 | -51.4% | 13,845 | -26.0% | 0.57% | -34.7% |
| MAS | Sell | MASCO CORP COMstock | $622,000 | -6.6% | 12,285 | -5.9% | 0.52% | +25.7% |
| MET | Sell | METLIFE INC COMstock | $485,000 | -29.3% | 7,728 | -20.9% | 0.40% | -4.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $459,000 | -27.4% | 16,185 | -24.7% | 0.38% | -2.3% |
| CTAS | CINTAS CORP COMstock | $448,000 | -12.2% | 1,200 | 0.0% | 0.37% | +18.0% | |
| XRT | SPDR S&P RETAIL ETFetf | $349,000 | -23.0% | 6,000 | 0.0% | 0.29% | +3.6% | |
| HD | HOME DEPOT INC COMstock | $336,000 | -8.2% | 1,224 | 0.0% | 0.28% | +23.3% | |
| UNP | UNION PAC CORP COMstock | $326,000 | -22.0% | 1,530 | 0.0% | 0.27% | +4.6% | |
| D | Sell | DOMINION ENERGY INC COMstock | $310,000 | -18.6% | 3,882 | -13.4% | 0.26% | +9.3% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $306,000 | -4.1% | 2,858 | 0.0% | 0.26% | +29.4% | |
| PGX | Sell | INVESCO PREFERRED ETFetf | $297,000 | -15.1% | 24,055 | -6.8% | 0.25% | +13.8% |
| T | Sell | AT&T INC COMstock | $296,000 | -32.1% | 14,117 | -23.5% | 0.25% | -8.9% |
| SYK | STRYKER CORPORATION COMstock | $293,000 | -25.6% | 1,472 | 0.0% | 0.24% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $266,000 | -2.9% | 2,000 | 0.0% | 0.22% | +30.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $254,000 | -2.3% | 590 | 0.0% | 0.21% | +31.1% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $241,000 | -33.2% | 3,135 | -32.4% | 0.20% | -9.9% |
| UFI | UNIFI INC COM NEWstock | $183,000 | -22.1% | 13,000 | 0.0% | 0.15% | +4.8% | |
| GIS | New | GENERAL MLS INC COMstock | $150,000 | – | 1,985 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $136,000 | – | 2,900 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $126,000 | – | 935 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO COMstock | $116,000 | – | 875 | +100.0% | 0.10% | – |
| DOW | New | DOW INC COMstock | $116,000 | – | 2,238 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $111,000 | – | 772 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $107,000 | – | 1,054 | +100.0% | 0.09% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $105,000 | – | 823 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $100,000 | – | 2,642 | +100.0% | 0.08% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $98,000 | – | 2,354 | +100.0% | 0.08% | – |
| WU | New | WESTERN UN CO COMstock | $99,000 | – | 6,000 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP COMstock | $76,000 | – | 3,400 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $75,000 | – | 940 | +100.0% | 0.06% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $73,000 | – | 1,019 | +100.0% | 0.06% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $71,000 | – | 2,252 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATION COMstock | $70,000 | – | 2,000 | +100.0% | 0.06% | – |
| UDR | New | UDR INC COMreit | $68,000 | – | 1,468 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC COMstock | $67,000 | – | 400 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $67,000 | – | 930 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC COMstock | $67,000 | – | 1,600 | +100.0% | 0.06% | – |
| MMM | New | 3M CO COMstock | $65,000 | – | 505 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $61,000 | – | 1,044 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $58,000 | – | 246 | +100.0% | 0.05% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $58,000 | – | 2,000 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP COMstock | $58,000 | – | 2,010 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $57,000 | – | 387 | +100.0% | 0.05% | – |
| WPC | New | WP CAREY INC COMreit | $54,000 | – | 653 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $53,000 | – | 1,582 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $52,000 | – | 275 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC COMstock | $50,000 | – | 634 | +100.0% | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX COMstock | $50,000 | – | 840 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $50,000 | – | 2,654 | +100.0% | 0.04% | – |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $49,000 | – | 925 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $48,000 | – | 1,000 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $46,000 | – | 3,417 | +100.0% | 0.04% | – | |
| ALL | New | ALLSTATE CORP COMstock | $44,000 | – | 345 | +100.0% | 0.04% | – |
| KR | New | KROGER CO COMstock | $43,000 | – | 910 | +100.0% | 0.04% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $43,000 | – | 315 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $42,000 | – | 187 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $39,000 | – | 159 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $36,000 | – | 1,000 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED COMstock | $36,000 | – | 184 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $35,000 | – | 381 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO COMstock | $34,000 | – | 267 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMstock | $30,000 | – | 292 | +100.0% | 0.02% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $30,000 | – | 135 | +100.0% | 0.02% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $30,000 | – | 137 | +100.0% | 0.02% | – |
| New | SHELL PLC SPON ADSadr | $30,000 | – | 570 | +100.0% | 0.02% | – | |
| THO | New | THOR INDS INC COMstock | $29,000 | – | 387 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $29,000 | – | 260 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP COMstock | $28,000 | – | 230 | +100.0% | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $25,000 | – | 182 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $25,000 | – | 82 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC COM NEWstock | $24,000 | – | 520 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC CL A COMstock | $24,000 | – | 209 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC COMstock | $24,000 | – | 780 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $23,000 | – | 2,333 | +100.0% | 0.02% | – | |
| VVV | New | VALVOLINE INC COMstock | $23,000 | – | 800 | +100.0% | 0.02% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $23,000 | – | 250 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $23,000 | – | 102 | +100.0% | 0.02% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $22,000 | – | 270 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $22,000 | – | 530 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $22,000 | – | 400 | +100.0% | 0.02% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $22,000 | – | 130 | +100.0% | 0.02% | – |
| ITT | New | ITT INC COMstock | $21,000 | – | 317 | +100.0% | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $19,000 | – | 145 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $19,000 | – | 140 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP COMstock | $18,000 | – | 296 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $18,000 | – | 198 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $18,000 | – | 365 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $17,000 | – | 100 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC COMstock | $17,000 | – | 160 | +100.0% | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $16,000 | – | 250 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $16,000 | – | 341 | +100.0% | 0.01% | – |
| IAI | New | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $16,000 | – | 190 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $15,000 | – | 66 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC COMstock | $15,000 | – | 240 | +100.0% | 0.01% | – | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $14,000 | – | 70 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COMstock | $15,000 | – | 120 | +100.0% | 0.01% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef | $13,000 | – | 1,010 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $12,000 | – | 278 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $11,000 | – | 196 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $11,000 | – | 63 | +100.0% | 0.01% | – |
| IWC | New | ISHARES MICRO-CAP ETFetf | $11,000 | – | 102 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $11,000 | – | 130 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP COMstock | $11,000 | – | 976 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $11,000 | – | 902 | +100.0% | 0.01% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $11,000 | – | 106 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $10,000 | – | 116 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $10,000 | – | 25 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC COMstock | $10,000 | – | 57 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $10,000 | – | 165 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $8,000 | – | 150 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC COMstock | $8,000 | – | 55 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP COMstock | $9,000 | – | 75 | +100.0% | 0.01% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $9,000 | – | 120 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $7,000 | – | 133 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $7,000 | – | 38 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $7,000 | – | 50 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP COMstock | $7,000 | – | 132 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL COMstock | $7,000 | – | 50 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COMstock | $6,000 | – | 106 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $6,000 | – | 190 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $6,000 | – | 400 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $6,000 | – | 75 | +100.0% | 0.01% | – |
| HBNC | New | HORIZON BANCORP INC COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $5,000 | – | 190 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INC CL Astock | $5,000 | – | 32 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $5,000 | – | 130 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $5,000 | – | 70 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC COMreit | $5,000 | – | 90 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $4,000 | – | 400 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $4,000 | – | 2 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $4,000 | – | 8 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $3,000 | – | 144 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $2,000 | – | 1 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $2,000 | – | 96 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $3,000 | – | 250 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC COMstock | $3,000 | – | 945 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC COMcef | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $2,000 | – | 115 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC COMstock | $3,000 | – | 14 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC COMcef | $2,000 | – | 334 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $2,000 | – | 64 | +100.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC COMstock | $1,000 | – | 117 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | SONO GROUP N V COMstock | $0 | – | 25 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | 145 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.