$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 0.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| D | Sell | DOMINION ENERGY INC COMstock | $310,000 | -18.6% | 3,882 | -13.4% | 0.26% | +9.3% |
| 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% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $241,000 | -33.2% | 3,135 | -32.4% | 0.20% | -9.9% |
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.