13F HOLDINGS REPORT
MCMILLION CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001079930-23-000005
Total Value
$106.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 48,568 | $8.0M | 7.55% |
| 2 | MICROSOFT CORP COM | MSFT | 24,989 | $7.2M | 6.79% |
| 3 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 23,059 | $5.0M | 4.70% |
| 4 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 13,351 | $4.1M | 3.84% |
| 5 | INVESCO QQQ TRUST | IVZ | 11,759 | $3.8M | 3.56% |
| 6 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,401 | $3.7M | 3.47% |
| 7 | CHEVRON CORP NEW COM | CVX | 18,321 | $3.0M | 2.82% |
| 8 | TARGET CORP COM | TGT | 17,553 | $2.9M | 2.74% |
| 9 | NIKE INC CL B | NKE | 22,418 | $2.7M | 2.59% |
| 10 | TJX COS INC NEW COM | 872540109 | 29,790 | $2.3M | 2.20% |
| 11 | CATERPILLAR INC COM | CAT | 9,746 | $2.2M | 2.10% |
| 12 | LENNAR CORP CL A | LEN-B | 20,533 | $2.2M | 2.03% |
| 13 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 35,732 | $2.1M | 1.95% |
| 14 | CHENIERE ENERGY INC COM NEW | LNG | 12,988 | $2.0M | 1.93% |
| 15 | MERCK & CO INC COM | MRK | 18,927 | $2.0M | 1.90% |
| 16 | ORACLE CORP COM | ORCL-PD | 21,140 | $2.0M | 1.85% |
| 17 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 27,320 | $1.9M | 1.79% |
| 18 | NUCOR CORP COM | NUE | 11,932 | $1.8M | 1.74% |
| 19 | PFIZER INC COM | PFE | 43,615 | $1.8M | 1.68% |
| 20 | INTERNATIONAL BUSINESS MACHS COM | INTR | 12,550 | $1.6M | 1.55% |
| 21 | VANGUARD FTSE PACIFIC ETF | 922042866 | 23,648 | $1.6M | 1.51% |
| 22 | CARRIER GLOBAL CORPORATION COM | CARR | 34,049 | $1.6M | 1.47% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 11,899 | $1.6M | 1.46% |
| 24 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 36,493 | $1.5M | 1.39% |
| 25 | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 00775Y645 | 65,600 | $1.5M | 1.38% |
| 26 | AECOM COM | ACM | 16,470 | $1.4M | 1.31% |
| 27 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 10,623 | $1.4M | 1.29% |
| 28 | WALMART INC COM | WMT | 9,298 | $1.4M | 1.29% |
| 29 | AMERICAN EXPRESS CO COM | AXP | 8,090 | $1.3M | 1.26% |
| 30 | CISCO SYS INC COM | CSCO | 25,018 | $1.3M | 1.23% |
| 31 | SPDR S&P 500 ETF TRUST | SPY | 3,140 | $1.3M | 1.21% |
| 32 | FEDEX CORP COM | FDX | 5,556 | $1.3M | 1.20% |
| 33 | VERIZON COMMUNICATIONS INC COM | VZ | 31,656 | $1.2M | 1.16% |
| 34 | TRUIST FINL CORP COM | 89832Q109 | 34,999 | $1.2M | 1.13% |
| 35 | IRON MTN INC DEL COM | 46284V101 | 22,132 | $1.2M | 1.10% |
| 36 | VULCAN MATLS CO COM | 929160109 | 6,634 | $1.1M | 1.07% |
| 37 | EXXON MOBIL CORP COM | XOM | 9,587 | $1.1M | 0.99% |
| 38 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,014 | $1.0M | 0.98% |
| 39 | INVESCO GLOBAL WATER ETF | IVZ | 27,861 | $974,578 | 0.92% |
| 40 | SOUTHERN CO COM | SOMN | 13,965 | $971,685 | 0.92% |
| 41 | MCDONALDS CORP COM | MCD | 3,440 | $961,858 | 0.91% |
| 42 | DANAHER CORPORATION COM | 235851102 | 3,745 | $943,890 | 0.89% |
| 43 | SOUTHERN COPPER CORP COM | SCCO | 11,269 | $859,261 | 0.81% |
| 44 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,447 | $839,172 | 0.79% |
| 45 | KEYCORP COM | 493267108 | 66,686 | $834,909 | 0.79% |
| 46 | ISHARES MSCI JAPAN ETF | 46434G822 | 14,091 | $827,001 | 0.78% |
| 47 | COCA COLA CO COM | KO | 13,290 | $824,387 | 0.78% |
| 48 | DUPONT DE NEMOURS INC COM | DD | 11,053 | $793,274 | 0.75% |
| 49 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 14,725 | $745,969 | 0.70% |
| 50 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 14,725 | $745,527 | 0.70% |
| 51 | NEXTERA ENERGY INC COM | NEE-PW | 9,100 | $701,428 | 0.66% |
| 52 | MORGAN STANLEY COM NEW | MS-PQ | 7,896 | $693,269 | 0.65% |
| 53 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 27,155 | $692,453 | 0.65% |
| 54 | MASCO CORP COM | MAS | 12,285 | $610,810 | 0.58% |
| 55 | INTEL CORP COM | INTC | 18,372 | $600,213 | 0.57% |
| 56 | CINTAS CORP COM | CTAS | 1,200 | $555,216 | 0.52% |
| 57 | CONOCOPHILLIPS COM | COP | 5,510 | $546,647 | 0.52% |
| 58 | NEWMONT CORP COM | NEMCL | 10,680 | $523,534 | 0.49% |
| 59 | BP PLC SPONSORED ADR | BPPFF | 12,650 | $479,941 | 0.45% |
| 60 | STRYKER CORPORATION COM | SYK | 1,472 | $420,212 | 0.40% |
| 61 | SPDR S&P RETAIL ETF | 78464A714 | 6,000 | $380,520 | 0.36% |
| 62 | HOME DEPOT INC COM | HD | 1,224 | $361,227 | 0.34% |
| 63 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 43,019 | $353,616 | 0.33% |
| 64 | METLIFE INC COM | MET-PF | 5,685 | $329,389 | 0.31% |
| 65 | DIREXION WORK FROM HOME ETF | 25460G773 | 6,983 | $318,900 | 0.30% |
| 66 | UNION PAC CORP COM | UNP | 1,530 | $307,928 | 0.29% |
| 67 | QUEST DIAGNOSTICS INC COM | DGX | 2,000 | $282,960 | 0.27% |
| 68 | LOCKHEED MARTIN CORP COM | LMT | 590 | $278,911 | 0.26% |
| 69 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,135 | $239,796 | 0.23% |
| 70 | DOMINION ENERGY INC COM | D | 3,957 | $221,236 | 0.21% |
| 71 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,108 | $203,359 | 0.19% |
| 72 | AT&T INC COM | T-PC | 10,377 | $199,757 | 0.19% |
| 73 | INVESCO PREFERRED ETF | IVZ | 16,730 | $192,060 | 0.18% |
| 74 | UNIFI INC COM NEW | UFI | 13,000 | $106,210 | 0.10% |