13F-HR filed by MCMILLION CAPITAL MANAGEMENT INC
MCMILLION CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 81 holding rows worth $170,017,000.
- Accession
- 0001079930-21-000004
- Filer
- CIK 1079930
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 82 entries on the cover page, a total value of $170,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,018,000 with VALUE read as thousands by filing date, 13F file number 028-04013. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34,344 | $9,622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,047 | $9,599,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,359 | $9,248,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,287 | $7,299,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,540 | $6,072,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,947 | $5,708,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,583 | $5,205,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,901 | $4,778,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56,892 | $4,558,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,745 | $3,396,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 84,572 | $3,093,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,019 | $3,036,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,157 | $3,000,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,169 | $2,920,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,909 | $2,862,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,402 | $2,856,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 35,035 | $2,839,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,570 | $2,839,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56,366 | $2,819,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,373 | $2,809,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,294 | $2,668,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,624 | $2,668,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,065 | $2,643,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,920 | $2,540,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,851 | $2,525,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 115,777 | $2,503,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,530 | $2,458,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,544 | $2,437,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,601 | $2,404,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,285 | $2,200,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,139 | $2,125,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,127 | $2,075,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,461 | $2,052,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101,627 | $2,040,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,507 | $2,003,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,202 | $1,979,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,688 | $1,905,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 25,531 | $1,890,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 24,364 | $1,882,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,526 | $1,763,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 43,549 | $1,729,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,210 | $1,695,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 25,500 | $1,610,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,727 | $1,531,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,701 | $1,475,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,268 | $1,461,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,958 | $1,437,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,642 | $1,372,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,211 | $1,260,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,698 | $1,218,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,745 | $1,140,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,166 | $1,064,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,342 | $961,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,272 | $959,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,071 | $818,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,647 | $805,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,220 | $802,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,647 | $802,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,260 | $737,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,515 | $729,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,888 | $672,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,491 | $648,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,585 | $645,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,000 | $542,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,398 | $442,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,284 | $421,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,965 | $407,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,472 | $388,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,530 | $300,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,357 | $300,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $291,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,932 | $287,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 800 | $235,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $219,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,092 | $204,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 590 | $204,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,740 | $158,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,250 | $108,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,890 | $92,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,335 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079930-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |