13F-HR filed by MCMILLION CAPITAL MANAGEMENT INC
MCMILLION CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 196 holding rows worth $112,339,954.
- Accession
- 0001079930-23-000006
- Filer
- CIK 1079930
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 196 entries on the cover page, a total value of $112,339,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,339,954 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 48,020 | $9,314,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,713 | $8,415,765 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,436 | $5,154,447 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,231 | $4,576,735 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,656 | $4,305,960 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,057 | $3,799,348 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,922 | $2,820,027 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,960 | $2,501,188 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,640 | $2,458,018 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,953 | $2,454,925 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,858 | $2,412,467 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,481 | $2,332,800 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,117 | $2,285,414 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,989 | $2,240,849 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,312 | $2,113,022 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,932 | $1,956,609 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,326 | $1,877,989 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,050 | $1,729,848 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,357 | $1,651,762 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,209 | $1,650,819 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,228 | $1,636,229 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,688 | $1,581,807 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,135 | $1,545,512 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 63,600 | $1,484,055 | dollars as filed | |
| VWO | 922042858 | SHS | 35,269 | $1,434,743 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,263 | $1,411,931 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,972 | $1,410,219 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,090 | $1,409,278 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,140 | $1,391,899 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,408 | $1,340,643 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,812 | $1,339,118 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,123 | $1,285,216 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,511 | $1,268,199 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,672 | $1,231,403 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,554 | $1,136,303 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,839 | $1,057,364 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,797 | $1,036,375 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,587 | $1,028,206 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,440 | $1,026,530 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 26,904 | $962,356 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,340 | $937,135 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,745 | $898,800 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,333 | $825,313 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,239 | $810,268 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,102 | $789,011 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,759 | $771,851 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,454 | $746,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,725 | $739,637 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,725 | $739,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,681 | $709,332 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,285 | $704,913 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,100 | $675,220 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,536 | $643,574 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $596,496 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,532 | $586,270 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,510 | $570,891 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 60,684 | $560,720 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,472 | $449,092 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,420 | $401,857 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,150 | $393,484 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,000 | $382,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,224 | $380,223 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,530 | $313,069 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,535 | $312,894 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 6,158 | $303,475 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $281,120 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 590 | $271,624 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,135 | $236,912 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,957 | $204,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,730 | $190,220 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,108 | $189,172 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,377 | $165,513 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,985 | $152,250 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 875 | $148,076 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 800 | $110,448 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 13,000 | $104,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 620 | $102,622 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,808 | $96,294 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 874 | $92,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 580 | $88,009 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 246 | $81,711 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 944 | $76,624 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 387 | $75,391 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,900 | $74,704 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 400 | $74,088 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,600 | $72,480 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 634 | $71,401 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,000 | $70,380 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,010 | $68,541 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 830 | $63,943 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,468 | $63,065 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 930 | $61,352 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,914 | $60,884 | dollars as filed | |
| VTI | 922908769 | COM | 275 | $60,577 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,837 | $52,336 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 315 | $50,775 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 178 | $50,367 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,654 | $47,294 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,402 | $47,261 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 653 | $44,117 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 910 | $42,770 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 840 | $42,034 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 159 | $41,978 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 387 | $40,055 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 925 | $39,821 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 345 | $37,619 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 184 | $35,431 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 260 | $35,066 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 137 | $34,864 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 381 | $34,240 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 230 | $33,960 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 118 | $32,471 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 209 | $30,031 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300 | $30,027 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 317 | $29,548 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 267 | $29,375 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 198 | $28,619 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 130 | $26,354 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $26,350 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 270 | $25,761 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 530 | $24,475 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 644 | $24,156 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $23,868 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 296 | $21,661 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250 | $21,635 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 102 | $21,132 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160 | $20,858 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 235 | $20,424 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 140 | $20,195 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 365 | $19,860 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $18,727 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 341 | $18,452 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250 | $18,125 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 190 | $17,243 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70 | $16,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97 | $16,472 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $16,315 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66 | $15,928 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 120 | $14,285 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 106 | $12,882 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63 | $12,530 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 57 | $11,828 | dollars as filed | |
| F N B CORP | 302520101 | COM | 976 | $11,165 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 102 | $11,149 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90 | $10,494 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 278 | $10,328 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30 | $10,316 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 132 | $9,870 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 902 | $9,859 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 165 | $9,352 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $9,208 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32 | $9,183 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 150 | $8,847 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 38 | $7,819 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 75 | $7,674 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55 | $7,410 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 133 | $6,593 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 106 | $6,074 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 75 | $5,565 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 190 | $5,451 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 200 | $5,292 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70 | $4,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $4,839 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 90 | $4,254 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $3,845 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 190 | $3,819 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 115 | $3,570 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 360 | $3,406 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 144 | $3,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80 | $3,266 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35 | $3,125 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 300 | $3,123 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14 | $3,108 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250 | $2,943 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44 | $2,587 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15 | $2,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $2,394 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13 | $2,260 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28 | $2,100 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 200 | $2,036 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25 | $1,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21 | $1,899 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,845 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 400 | $1,816 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 96 | $1,804 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 52 | $1,675 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 30 | $1,668 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 334 | $1,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10 | $1,526 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20 | $921 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30 | $648 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45 | $598 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5 | $187 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3 | $130 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $40 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 25 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079930-23-000006 | this filing | 2023-08-08 | acceptance time not in the bulk data set |