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Disclosery

13F-HR filed by MCMILLION CAPITAL MANAGEMENT INC

MCMILLION CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 75 holding rows worth $110,518,459.

Accession
0001079930-23-000004
Filer
CIK 1079930
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 75 entries on the cover page, a total value of $110,518,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,518,459 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM55,768$7,245,936dollars as filed
Microsoft Corp594918104COM28,510$6,837,268dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS24,602$4,933,685dollars as filed
Costco Wholesale Corporation22160K105COM8,457$3,860,621dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS14,841$3,797,070dollars as filed
Chevron Corporation166764100COM19,805$3,554,799dollars as filed
INVESCO QQQ TR46090E103COM12,457$3,317,050dollars as filed
NIKE,Inc. Class B654106103COM25,516$2,985,627dollars as filed
TARGET CORP COM87612E106Stock18,944$2,823,414dollars as filed
TJX Companies Inc872540109COM32,157$2,559,697dollars as filed
Caterpillar Inc.149123101COM10,579$2,534,305dollars as filed
Pfizer Inc.717081103COM48,041$2,461,621dollars as filed
Merck & Co.,Inc.58933Y105COM20,498$2,274,253dollars as filed
Bristol-Myers Squibb Company110122108COM30,826$2,217,931dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock14,612$2,191,216dollars as filed
LENNAR CORP CL A526057104Stock22,118$2,001,679dollars as filed
International Business Machines Corporation459200101COM13,387$1,886,094dollars as filed
Oracle Corporation68389X105COM22,856$1,868,249dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS37,938$1,820,645dollars as filed
JPMorgan Chase & Co46625H100COM13,425$1,800,293dollars as filed
NUCOR CORP COM670346105Stock13,007$1,714,453dollars as filed
Vanguard FTSE Pacific ETF922042866SHS24,771$1,594,014dollars as filed
ADVISORS INNER CIRCLE FD III00775Y645STRATEGAS MACRO69,000$1,593,900dollars as filed
TRUIST FINL CORP COM89832Q109Stock36,631$1,576,232dollars as filed
AECOM COM00766T100Stock18,151$1,541,564dollars as filed
VWO922042858SHS38,755$1,510,670dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock36,548$1,507,605dollars as filed
ISHARES TR464287556ISHARES BIOTECH11,426$1,500,120dollars as filed
Verizon Communications Inc92343V104COM37,714$1,485,932dollars as filed
KEYCORP COM493267108Stock84,298$1,468,471dollars as filed
American Express Company025816109COM9,926$1,466,567dollars as filed
Walmart Inc.931142103COM9,752$1,382,736dollars as filed
VULCAN MATLS CO COM929160109Stock7,805$1,366,734dollars as filed
McDonalds Corporation580135101COM4,865$1,282,073dollars as filed
EXXON MOBIL CORP30231G102COM11,617$1,281,355dollars as filed
Cisco Systems,Inc.17275R102COM26,423$1,258,792dollars as filed
SPY78462F103SHS3,235$1,237,161dollars as filed
IRON MTN INC DEL COM46284V101REIT23,417$1,167,337dollars as filed
Southern Company842587107COM14,965$1,068,651dollars as filed
FEDEX CORP COM31428X106Stock5,997$1,038,680dollars as filed
Vanguard FTSE Europe ETF922042874SHS18,017$998,862dollars as filed
Danaher Corporation235851102COM3,745$993,998dollars as filed
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF29,228$954,294dollars as filed
Coca-Cola Company191216100COM13,955$887,686dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock12,384$849,914dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,826$842,868dollars as filed
iShares MSCI Japan ETF46434G822SHS15,421$839,519dollars as filed
SOUTHERN COPPER CORP84265V105COM12,620$762,122dollars as filed
NextEra Energy,Inc.65339F101COM9,100$760,760dollars as filed
Johnson & Johnson478160104COM4,220$745,463dollars as filed
ConocoPhillips20825C104COM6,269$739,742dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF14,725$731,685dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF14,725$728,740dollars as filed
Morgan Stanley617446448COM8,246$701,075dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE31,317$643,564dollars as filed
MASCO CORP574599106COM12,285$573,341dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT50,734$565,177dollars as filed
NEWMONT CORP651639106COM11,775$555,780dollars as filed
CINTAS CORP COM172908105Stock1,200$541,944dollars as filed
Intel Corp458140100COM19,292$509,888dollars as filed
BP PLC SPONSORED ADR055622104ADR13,560$473,651dollars as filed
METLIFE INC COM59156R108Stock6,351$459,622dollars as filed
Home Depot, Inc437076102COM1,224$386,613dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF6,000$362,700dollars as filed
Stryker Corporation863667101COM1,472$359,889dollars as filed
DIREXION SHS ETF TR25460G773WORK FROM HOME8,218$332,418dollars as filed
Union Pacific Corporation907818108COM1,530$316,817dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,000$312,880dollars as filed
Duke Energy Corporation26441C204COM2,908$299,495dollars as filed
Lockheed Martin Corporation539830109COM590$287,029dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,957$242,643dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,135$236,003dollars as filed
AT&T Inc00206R102COM11,342$208,806dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF16,730$187,041dollars as filed
UNIFI INC904677200COM NEW13,000$111,930dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001079930-23-000004this filing2023-02-14acceptance time not in the bulk data set