13F HOLDINGS REPORT
MCMILLION CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001079930-23-000004
Total Value
$110.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 55,768 | $7.2M | 6.56% |
| 2 | MICROSOFT CORP COM | MSFT | 28,510 | $6.8M | 6.19% |
| 3 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 24,602 | $4.9M | 4.46% |
| 4 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,457 | $3.9M | 3.49% |
| 5 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 14,841 | $3.8M | 3.44% |
| 6 | CHEVRON CORP NEW COM | CVX | 19,805 | $3.6M | 3.22% |
| 7 | INVESCO QQQ TRUST | IVZ | 12,457 | $3.3M | 3.00% |
| 8 | NIKE INC CL B | NKE | 25,516 | $3.0M | 2.70% |
| 9 | TARGET CORP COM | TGT | 18,944 | $2.8M | 2.55% |
| 10 | TJX COS INC NEW COM | 872540109 | 32,157 | $2.6M | 2.32% |
| 11 | CATERPILLAR INC COM | CAT | 10,579 | $2.5M | 2.29% |
| 12 | PFIZER INC COM | PFE | 48,041 | $2.5M | 2.23% |
| 13 | MERCK & CO INC COM | MRK | 20,498 | $2.3M | 2.06% |
| 14 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 30,826 | $2.2M | 2.01% |
| 15 | CHENIERE ENERGY INC COM NEW | LNG | 14,612 | $2.2M | 1.98% |
| 16 | LENNAR CORP CL A | LEN-B | 22,118 | $2.0M | 1.81% |
| 17 | INTERNATIONAL BUSINESS MACHS COM | INTR | 13,387 | $1.9M | 1.71% |
| 18 | ORACLE CORP COM | ORCL-PD | 22,856 | $1.9M | 1.69% |
| 19 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 37,938 | $1.8M | 1.65% |
| 20 | JPMORGAN CHASE & CO COM | VYLD | 13,425 | $1.8M | 1.63% |
| 21 | NUCOR CORP COM | NUE | 13,007 | $1.7M | 1.55% |
| 22 | VANGUARD FTSE PACIFIC ETF | 922042866 | 24,771 | $1.6M | 1.44% |
| 23 | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 00775Y645 | 69,000 | $1.6M | 1.44% |
| 24 | TRUIST FINL CORP COM | 89832Q109 | 36,631 | $1.6M | 1.43% |
| 25 | AECOM COM | ACM | 18,151 | $1.5M | 1.39% |
| 26 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 38,755 | $1.5M | 1.37% |
| 27 | CARRIER GLOBAL CORPORATION COM | CARR | 36,548 | $1.5M | 1.36% |
| 28 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 11,426 | $1.5M | 1.36% |
| 29 | VERIZON COMMUNICATIONS INC COM | VZ | 37,714 | $1.5M | 1.34% |
| 30 | KEYCORP COM | 493267108 | 84,298 | $1.5M | 1.33% |
| 31 | AMERICAN EXPRESS CO COM | AXP | 9,926 | $1.5M | 1.33% |
| 32 | WALMART INC COM | WMT | 9,752 | $1.4M | 1.25% |
| 33 | VULCAN MATLS CO COM | 929160109 | 7,805 | $1.4M | 1.24% |
| 34 | MCDONALDS CORP COM | MCD | 4,865 | $1.3M | 1.16% |
| 35 | EXXON MOBIL CORP COM | XOM | 11,617 | $1.3M | 1.16% |
| 36 | CISCO SYS INC COM | CSCO | 26,423 | $1.3M | 1.14% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 3,235 | $1.2M | 1.12% |
| 38 | IRON MTN INC DEL COM | 46284V101 | 23,417 | $1.2M | 1.06% |
| 39 | SOUTHERN CO COM | SOMN | 14,965 | $1.1M | 0.97% |
| 40 | FEDEX CORP COM | FDX | 5,997 | $1.0M | 0.94% |
| 41 | VANGUARD FTSE EUROPE ETF | 922042874 | 18,017 | $998,862 | 0.90% |
| 42 | DANAHER CORPORATION COM | 235851102 | 3,745 | $993,998 | 0.90% |
| 43 | INVESCO GLOBAL WATER ETF | IVZ | 29,228 | $954,294 | 0.86% |
| 44 | COCA COLA CO COM | KO | 13,955 | $887,686 | 0.80% |
| 45 | DUPONT DE NEMOURS INC COM | DD | 12,384 | $849,914 | 0.77% |
| 46 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,826 | $842,868 | 0.76% |
| 47 | ISHARES MSCI JAPAN ETF | 46434G822 | 15,421 | $839,519 | 0.76% |
| 48 | SOUTHERN COPPER CORP COM | SCCO | 12,620 | $762,122 | 0.69% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 9,100 | $760,760 | 0.69% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 4,220 | $745,463 | 0.67% |
| 51 | CONOCOPHILLIPS COM | COP | 6,269 | $739,742 | 0.67% |
| 52 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 14,725 | $731,685 | 0.66% |
| 53 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 14,725 | $728,740 | 0.66% |
| 54 | MORGAN STANLEY COM NEW | MS-PQ | 8,246 | $701,075 | 0.63% |
| 55 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 31,317 | $643,564 | 0.58% |
| 56 | MASCO CORP COM | MAS | 12,285 | $573,341 | 0.52% |
| 57 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 50,734 | $565,177 | 0.51% |
| 58 | NEWMONT CORP COM | NEMCL | 11,775 | $555,780 | 0.50% |
| 59 | CINTAS CORP COM | CTAS | 1,200 | $541,944 | 0.49% |
| 60 | INTEL CORP COM | INTC | 19,292 | $509,888 | 0.46% |
| 61 | BP PLC SPONSORED ADR | BPPFF | 13,560 | $473,651 | 0.43% |
| 62 | METLIFE INC COM | MET-PF | 6,351 | $459,622 | 0.42% |
| 63 | HOME DEPOT INC COM | HD | 1,224 | $386,613 | 0.35% |
| 64 | SPDR S&P RETAIL ETF | 78464A714 | 6,000 | $362,700 | 0.33% |
| 65 | STRYKER CORPORATION COM | SYK | 1,472 | $359,889 | 0.33% |
| 66 | DIREXION WORK FROM HOME ETF | 25460G773 | 8,218 | $332,418 | 0.30% |
| 67 | UNION PAC CORP COM | UNP | 1,530 | $316,817 | 0.29% |
| 68 | QUEST DIAGNOSTICS INC COM | DGX | 2,000 | $312,880 | 0.28% |
| 69 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,908 | $299,495 | 0.27% |
| 70 | LOCKHEED MARTIN CORP COM | LMT | 590 | $287,029 | 0.26% |
| 71 | DOMINION ENERGY INC COM | D | 3,957 | $242,643 | 0.22% |
| 72 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,135 | $236,003 | 0.21% |
| 73 | AT&T INC COM | T-PC | 11,342 | $208,806 | 0.19% |
| 74 | INVESCO PREFERRED ETF | IVZ | 16,730 | $187,041 | 0.17% |
| 75 | UNIFI INC COM NEW | UFI | 13,000 | $111,930 | 0.10% |