MCMILLION CAPITAL MANAGEMENT INC

GREENSBORO, NC · CIK 1079930 · 13F filing filed 2023-08-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGreensboro, NC

$112.3m reported value +5.9% vs Q1 2023

196positions

40.8%in top 10

123 new 0 added 49 reduced 1 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	48,020	$9.3m8.29%	8.29%	Reduced -548	-548 -1.1%
2	MICROSOFT CORP COM MSFT	MSFT	24,713	$8.4m7.49%	7.49%	Reduced -276	-276 -1.1%
3	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	22,436	$5.2m4.59%	4.59%	Reduced -623	-623 -2.7%
4	ISHARES TR EXPANDED TECH IGV	IGV	13,231	$4.6m4.07%	4.07%	Reduced -120	-120 -0.9%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	11,656	$4.3m3.83%	3.83%	Reduced -103	-103 -0.9%
6	COSTCO WHSL CORP NEW COM COST	COST	7,057	$3.8m3.38%	3.38%	Reduced -344	-344 -4.7%
7	CHEVRON CORP NEW COM CVX	CVX	17,922	$2.8m2.51%	2.51%	Reduced -399	-399 -2.2%
8	LENNAR CORP CL A LEN	LEN	19,960	$2.5m2.23%	2.23%	Reduced -573	-573 -2.8%
9	ORACLE CORP COM ORCL	ORCL	20,640	$2.5m2.19%	2.19%	Reduced -500	-500 -2.4%
10	TJX COS INC NEW COM TJX	TJX	28,953	$2.5m2.19%	2.19%	Reduced -837	-837 -2.8%
11	NIKE INC CL B NKE	NKE	21,858	$2.4m2.15%	2.15%	Reduced -560	-560 -2.5%
12	CATERPILLAR INC COM CAT	CAT	9,481	$2.3m2.08%	2.08%	Reduced -265	-265 -2.7%
13	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	35,117	$2.3m2.03%	2.03%	Reduced -615	-615 -1.7%
14	TARGET CORP COM TGT	TGT	16,989	$2.2m1.99%	1.99%	Reduced -564	-564 -3.2%
15	MERCK & CO INC COM MRK	MRK	18,312	$2.1m1.88%	1.88%	Reduced -615	-615 -3.2%
16	NUCOR CORP COM NUE	NUE	11,932	$2.0m1.74%	1.74%	Unchanged
17	CHENIERE ENERGY INC COM NEW LNG	LNG	12,326	$1.9m1.67%	1.67%	Reduced -662	-662 -5.1%
18	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	27,050	$1.7m1.54%	1.54%	Reduced -270	-270 -1.0%
19	JPMORGAN CHASE & CO COM JPM	JPM	11,357	$1.7m1.47%	1.47%	Reduced -542	-542 -4.6%
20	CARRIER GLOBAL CORPORATION COM CARR	CARR	33,209	$1.7m1.47%	1.47%	Reduced -840	-840 -2.5%
21	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,228	$1.6m1.46%	1.46%	Reduced -322	-322 -2.6%
22	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	22,688	$1.6m1.41%	1.41%	Reduced -960	-960 -4.1%
23	PFIZER INC COM PFE	PFE	42,135	$1.5m1.38%	1.38%	Reduced -1.5k	-1,480 -3.4%
24	ADVISORS INNER CIRCLE FD III STRATEGAS MACRO SAMT	SAMT	63,600	$1.5m1.32%	1.32%	Reduced -2.0k	-2,000 -3.0%
25	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	35,269	$1.4m1.28%	1.28%	Reduced -1.2k	-1,224 -3.4%
26	VULCAN MATLS CO COM VMC	VMC	6,263	$1.4m1.26%	1.26%	Reduced -371	-371 -5.6%
27	WALMART INC COM WMT	WMT	8,972	$1.4m1.26%	1.26%	Reduced -326	-326 -3.5%
28	AMERICAN EXPRESS CO COM AXP	AXP	8,090	$1.4m1.25%	1.25%	Unchanged
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,140	$1.4m1.24%	1.24%	Unchanged
30	FEDEX CORP COM FDX	FDX	5,408	$1.3m1.19%	1.19%	Reduced -148	-148 -2.7%
31	AECOM COM ACM	ACM	15,812	$1.3m1.19%	1.19%	Reduced -658	-658 -4.0%
32	ISHARES TR ISHARES BIOTECH IBB	IBB	10,123	$1.3m1.14%	1.14%	Reduced -500	-500 -4.7%
33	CISCO SYS INC COM CSCO	CSCO	24,511	$1.3m1.13%	1.13%	Reduced -507	-507 -2.0%
34	IRON MTN INC DEL COM IRM	IRM	21,672	$1.2m1.10%	1.10%	Reduced -460	-460 -2.1%
35	VERIZON COMMUNICATIONS INC COM VZ	VZ	30,554	$1.1m1.01%	1.01%	Reduced -1.1k	-1,102 -3.5%
36	TRUIST FINL CORP COM TFC	TFC	34,839	$1.1m0.94%	0.94%	Reduced -160	-160 -0.5%
37	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	16,797	$1.0m0.92%	0.92%	Reduced -217	-217 -1.3%
38	EXXON MOBIL CORP COM XOM	XOM	9,587	$1.0m0.92%	0.92%	Unchanged
39	MCDONALDS CORP COM MCD	MCD	3,440	$1.0m0.91%	0.91%	Unchanged
40	INVESCO EXCH TRADED FD TR II GLOBAL WATER PIO	PIO	26,904	$962.4k0.86%	0.86%	Reduced -957	-957 -3.4%
41	SOUTHERN CO COM SO	SO	13,340	$937.1k0.83%	0.83%	Reduced -625	-625 -4.5%
42	DANAHER CORPORATION COM DHR	DHR	3,745	$898.8k0.80%	0.80%	Unchanged
43	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	13,333	$825.3k0.73%	0.73%	Reduced -758	-758 -5.4%
44	ILLINOIS TOOL WKS INC COM ITW	ITW	3,239	$810.3k0.72%	0.72%	Reduced -208	-208 -6.0%
45	COCA COLA CO COM KO	KO	13,102	$789.0k0.70%	0.70%	Reduced -188	-188 -1.4%
46	SOUTHERN COPPER CORP COM SCCO	SCCO	10,759	$771.9k0.69%	0.69%	Reduced -510	-510 -4.5%
47	DUPONT DE NEMOURS INC COM DWDP	DWDP	10,454	$746.8k0.66%	0.66%	Reduced -599	-599 -5.4%
48	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	14,725	$739.6k0.66%	0.66%	Unchanged
49	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	14,725	$739.5k0.66%	0.66%	Unchanged
50	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	24,681	$709.3k0.63%	0.63%	Reduced -2.5k	-2,474 -9.1%
51	MASCO CORP COM MAS	MAS	12,285	$704.9k0.63%	0.63%	Unchanged
52	NEXTERA ENERGY INC COM NEE	NEE	9,100	$675.2k0.60%	0.60%	Unchanged
53	MORGAN STANLEY COM NEW MS	MS	7,536	$643.6k0.57%	0.57%	Reduced -360	-360 -4.6%
54	CINTAS CORP COM CTAS	CTAS	1,200	$596.5k0.53%	0.53%	Unchanged
55	INTEL CORP COM INTC	INTC	17,532	$586.3k0.52%	0.52%	Reduced -840	-840 -4.6%
56	CONOCOPHILLIPS COM COP	COP	5,510	$570.9k0.51%	0.51%	Unchanged
57	KEYCORP COM KEY	KEY	60,684	$560.7k0.50%	0.50%	Reduced -6.0k	-6,002 -9.0%
58	STRYKER CORPORATION COM SYK	SYK	1,472	$449.1k0.40%	0.40%	Unchanged
59	NEWMONT CORP COM NEM	NEM	9,420	$401.9k0.36%	0.36%	Reduced -1.3k	-1,260 -11.8%
60	BP PLC SPONSORED ADR BP	BP	11,150	$393.5k0.35%	0.35%	Reduced -1.5k	-1,500 -11.9%
61	SPDR SER TR S&P RETAIL ETF XRT	XRT	6,000	$382.5k0.34%	0.34%	Unchanged
62	HOME DEPOT INC COM HD	HD	1,224	$380.2k0.34%	0.34%	Unchanged
63	UNION PAC CORP COM UNP	UNP	1,530	$313.1k0.28%	0.28%	Unchanged
64	METLIFE INC COM MET	MET	5,535	$312.9k0.28%	0.28%	Reduced -150	-150 -2.6%
65	DIREXION SHS ETF TR WORK FROM HOME WFH	WFH	6,158	$303.5k0.27%	0.27%	Reduced -825	-825 -11.8%
66	QUEST DIAGNOSTICS INC COM DGX	DGX	2,000	$281.1k0.25%	0.25%	Unchanged
67	LOCKHEED MARTIN CORP COM LMT	LMT	590	$271.6k0.24%	0.24%	Unchanged
68	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	3,135	$236.9k0.21%	0.21%	Unchanged
69	DOMINION ENERGY INC COM D	D	3,957	$204.9k0.18%	0.18%	Unchanged
70	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	16,730	$190.2k0.17%	0.17%	Unchanged
71	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,108	$189.2k0.17%	0.17%	Unchanged
72	AT&T INC COM T	T	10,377	$165.5k0.15%	0.15%	Unchanged
73	GENERAL MLS INC COM GIS	GIS	1,985	$152.2k0.14%	0.14%	New
74	GENUINE PARTS CO COM GPC	GPC	875	$148.1k0.13%	0.13%	New
75	KIMBERLY-CLARK CORP COM KMB	KMB	800	$110.4k0.10%	0.10%	New
76	UNIFI INC COM NEW UFI	UFI	13,000	$104.9k0.09%	0.09%	Unchanged
77	JOHNSON & JOHNSON COM JNJ	JNJ	620	$102.6k0.09%	0.09%	New
78	DOW INC COM DOW	DOW	1,808	$96.3k0.09%	0.09%	New
79	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	874	$92.7k0.08%	0.08%	New
80	PROCTER AND GAMBLE CO COM PG	PG	580	$88.0k0.08%	0.08%	New
81	AMERIPRISE FINL INC COM AMP	AMP	246	$81.7k0.07%	0.07%	New
82	SELECT SECTOR SPDR TR ENERGY XLE	XLE	944	$76.6k0.07%	0.07%	New
83	ANALOG DEVICES INC COM ADI	ADI	387	$75.4k0.07%	0.07%	New
84	LINCOLN NATL CORP IND COM LNC	LNC	2,900	$74.7k0.07%	0.07%	New
85	PEPSICO INC COM PEP	PEP	400	$74.1k0.07%	0.07%	New
86	ALTRIA GROUP INC COM MO	MO	1,600	$72.5k0.06%	0.06%	New
87	XYLEM INC COM XYL	XYL	634	$71.4k0.06%	0.06%	New
88	WESTERN UN CO COM WU	WU	6,000	$70.4k0.06%	0.06%	New
89	CSX CORP COM CSX	CSX	2,010	$68.5k0.06%	0.06%	New
90	COLGATE PALMOLIVE CO COM CL	CL	830	$63.9k0.06%	0.06%	New
91	UDR INC COM UDR	UDR	1,468	$63.1k0.06%	0.06%	New
92	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	930	$61.4k0.05%	0.05%	New
93	INTERNATIONAL PAPER CO COM IP	IP	1,914	$60.9k0.05%	0.05%	New
94	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	275	$60.6k0.05%	0.05%	New
95	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	1,837	$52.3k0.05%	0.05%	New
96	ISHARES TR S&P 500 VAL ETF IVE	IVE	315	$50.8k0.05%	0.05%	New
97	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	178	$50.4k0.04%	0.04%	New
98	REGIONS FINANCIAL CORP NEW COM RF	RF	2,654	$47.3k0.04%	0.04%	New
99	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	1,402	$47.3k0.04%	0.04%	New
100	WP CAREY INC COM WPC	WPC	653	$44.1k0.04%	0.04%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
MEDICAL PPTYS TRUST INC MPT	MPT	43,019	$353.6k43.0k shares