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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 2023-03-31, filed 2023-04-24, with 74 holding rows worth $106,072,602.

Accession
0001079930-23-000005
Filer
CIK 1079930
Filed
2023-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 74 entries on the cover page, a total value of $106,072,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,072,602 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 Inc037833100COM48,568$8,008,863dollars as filed
Microsoft Corp594918104COM24,989$7,204,329dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS23,059$4,990,198dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS13,351$4,068,050dollars as filed
INVESCO QQQ TR46090E103COM11,759$3,773,816dollars as filed
Costco Wholesale Corporation22160K105COM7,401$3,677,335dollars as filed
Chevron Corporation166764100COM18,321$2,989,254dollars as filed
TARGET CORP COM87612E106Stock17,553$2,907,303dollars as filed
NIKE,Inc. Class B654106103COM22,418$2,749,344dollars as filed
TJX Companies Inc872540109COM29,790$2,334,344dollars as filed
Caterpillar Inc.149123101COM9,746$2,230,275dollars as filed
LENNAR CORP CL A526057104Stock20,533$2,158,224dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS35,732$2,071,384dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock12,988$2,046,909dollars as filed
Merck & Co.,Inc.58933Y105COM18,927$2,013,644dollars as filed
Oracle Corporation68389X105COM21,140$1,964,329dollars as filed
Bristol-Myers Squibb Company110122108COM27,320$1,893,549dollars as filed
NUCOR CORP COM670346105Stock11,932$1,843,136dollars as filed
Pfizer Inc.717081103COM43,615$1,779,492dollars as filed
International Business Machines Corporation459200101COM12,550$1,645,180dollars as filed
Vanguard FTSE Pacific ETF922042866SHS23,648$1,603,807dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock34,049$1,557,742dollars as filed
JPMorgan Chase & Co46625H100COM11,899$1,550,559dollars as filed
VWO922042858SHS36,493$1,474,317dollars as filed
ADVISORS INNER CIRCLE FD III00775Y645STRATEGAS MACRO65,600$1,465,058dollars as filed
AECOM COM00766T100Stock16,470$1,388,750dollars as filed
ISHARES TR464287556ISHARES BIOTECH10,623$1,372,067dollars as filed
Walmart Inc.931142103COM9,298$1,370,990dollars as filed
American Express Company025816109COM8,090$1,334,446dollars as filed
Cisco Systems,Inc.17275R102COM25,018$1,307,816dollars as filed
SPY78462F103SHS3,140$1,285,485dollars as filed
FEDEX CORP COM31428X106Stock5,556$1,269,490dollars as filed
Verizon Communications Inc92343V104COM31,656$1,231,102dollars as filed
TRUIST FINL CORP COM89832Q109Stock34,999$1,193,466dollars as filed
IRON MTN INC DEL COM46284V101REIT22,132$1,171,004dollars as filed
VULCAN MATLS CO COM929160109Stock6,634$1,138,129dollars as filed
EXXON MOBIL CORP30231G102COM9,587$1,051,310dollars as filed
Vanguard FTSE Europe ETF922042874SHS17,014$1,037,003dollars as filed
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF27,861$974,578dollars as filed
Southern Company842587107COM13,965$971,685dollars as filed
McDonalds Corporation580135101COM3,440$961,858dollars as filed
Danaher Corporation235851102COM3,745$943,890dollars as filed
SOUTHERN COPPER CORP84265V105COM11,269$859,261dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,447$839,172dollars as filed
KEYCORP COM493267108Stock66,686$834,909dollars as filed
iShares MSCI Japan ETF46434G822SHS14,091$827,001dollars as filed
Coca-Cola Company191216100COM13,290$824,387dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock11,053$793,274dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF14,725$745,969dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF14,725$745,527dollars as filed
NextEra Energy,Inc.65339F101COM9,100$701,428dollars as filed
Morgan Stanley617446448COM7,896$693,269dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE27,155$692,453dollars as filed
MASCO CORP574599106COM12,285$610,810dollars as filed
Intel Corp458140100COM18,372$600,213dollars as filed
CINTAS CORP COM172908105Stock1,200$555,216dollars as filed
ConocoPhillips20825C104COM5,510$546,647dollars as filed
NEWMONT CORP651639106COM10,680$523,534dollars as filed
BP PLC SPONSORED ADR055622104ADR12,650$479,941dollars as filed
Stryker Corporation863667101COM1,472$420,212dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF6,000$380,520dollars as filed
Home Depot, Inc437076102COM1,224$361,227dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT43,019$353,616dollars as filed
METLIFE INC COM59156R108Stock5,685$329,389dollars as filed
DIREXION SHS ETF TR25460G773WORK FROM HOME6,983$318,900dollars as filed
Union Pacific Corporation907818108COM1,530$307,928dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,000$282,960dollars as filed
Lockheed Martin Corporation539830109COM590$278,911dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,135$239,796dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,957$221,236dollars as filed
Duke Energy Corporation26441C204COM2,108$203,359dollars as filed
AT&T Inc00206R102COM10,377$199,757dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF16,730$192,060dollars as filed
UNIFI INC904677200COM NEW13,000$106,210dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001079930-23-000005this filing2023-04-24acceptance time not in the bulk data set