Skip to content
Disclosery

MCMILLION CAPITAL MANAGEMENT INC

Follow

13F filer, CIK 1079930, GREENSBORO, NC

MCMILLION CAPITAL MANAGEMENT INC reported $110,518,459 across 75 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 37.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001079930-23-000004

Period
2022-12-31
Reported value
$111M
Holdings
75
Top 10 weight
37.93%
New
0
Sold out
137

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PBWexited-15,381-$741K
BOTZreduced-26,709-$549K
VMCreduced-2,080-$364K
DIREXION SHS ETF TRreduced-5,381-$218K
MPTreduced-16,980-$189K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001079930-23-000004, largest first. % of portfolio is the value over $110,518,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 65,359 shares; 2021Q4: 64,290 shares; 2022Q1: 62,139 shares; 2022Q2: 57,120 shares; 2022Q3: 56,168 shares; 2022Q4: 55,768 shares 55,768$7.25M6.56%-400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 34,047 shares; 2021Q4: 33,838 shares; 2022Q1: 32,553 shares; 2022Q2: 29,626 shares; 2022Q3: 29,018 shares; 2022Q4: 28,510 shares 28,510$6.84M6.19%-508Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 34,344 shares; 2021Q4: 34,027 shares; 2022Q1: 30,943 shares; 2022Q2: 26,150 shares; 2022Q3: 25,285 shares; 2022Q4: 24,602 shares 24,602$4.93M4.46%-683Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,583 shares; 2021Q4: 11,369 shares; 2022Q1: 10,377 shares; 2022Q2: 8,957 shares; 2022Q3: 8,572 shares; 2022Q4: 8,457 shares 8,457$3.86M3.49%-115Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,287 shares; 2021Q4: 18,087 shares; 2022Q1: 17,222 shares; 2022Q2: 15,366 shares; 2022Q3: 15,027 shares; 2022Q4: 14,841 shares 14,841$3.8M3.44%-186Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 26,294 shares; 2021Q4: 26,636 shares; 2022Q1: 25,110 shares; 2022Q2: 21,469 shares; 2022Q3: 20,205 shares; 2022Q4: 19,805 shares 19,805$3.55M3.22%-400Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,947 shares; 2021Q4: 15,871 shares; 2022Q1: 14,810 shares; 2022Q2: 12,982 shares; 2022Q3: 12,643 shares; 2022Q4: 12,457 shares 12,457$3.32M3%-186Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 32,901 shares; 2021Q4: 32,608 shares; 2022Q1: 30,584 shares; 2022Q2: 26,954 shares; 2022Q3: 25,829 shares; 2022Q4: 25,516 shares 25,516$2.99M2.7%-313Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 26,540 shares; 2021Q4: 26,076 shares; 2022Q1: 23,733 shares; 2022Q2: 20,024 shares; 2022Q3: 19,264 shares; 2022Q4: 18,944 shares 18,944$2.82M2.55%-320Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 46,019 shares; 2021Q4: 45,341 shares; 2022Q1: 41,075 shares; 2022Q2: 34,367 shares; 2022Q3: 32,757 shares; 2022Q4: 32,157 shares 32,157$2.56M2.32%-600Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,909 shares; 2021Q4: 14,792 shares; 2022Q1: 13,484 shares; 2022Q2: 11,429 shares; 2022Q3: 10,764 shares; 2022Q4: 10,579 shares 10,579$2.53M2.29%-185Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 66,402 shares; 2021Q4: 67,169 shares; 2022Q1: 61,344 shares; 2022Q2: 52,161 shares; 2022Q3: 48,766 shares; 2022Q4: 48,041 shares 48,041$2.46M2.23%-725Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29,285 shares; 2021Q4: 28,693 shares; 2022Q1: 26,666 shares; 2022Q2: 22,213 shares; 2022Q3: 20,863 shares; 2022Q4: 20,498 shares 20,498$2.27M2.06%-365Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 42,920 shares; 2021Q4: 43,029 shares; 2022Q1: 39,133 shares; 2022Q2: 33,316 shares; 2022Q3: 31,706 shares; 2022Q4: 30,826 shares 30,826$2.22M2.01%-880Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,851 shares; 2021Q4: 25,472 shares; 2022Q1: 21,972 shares; 2022Q2: 16,277 shares; 2022Q3: 15,097 shares; 2022Q4: 14,612 shares 14,612$2.19M1.98%-485Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 31,169 shares; 2021Q4: 30,854 shares; 2022Q1: 27,940 shares; 2022Q2: 23,393 shares; 2022Q3: 22,538 shares; 2022Q4: 22,118 shares 22,118$2M1.81%-420Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,544 shares; 2021Q4: 18,422 shares; 2022Q1: 17,009 shares; 2022Q2: 14,330 shares; 2022Q3: 13,604 shares; 2022Q4: 13,387 shares 13,387$1.89M1.71%-217Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 30,624 shares; 2021Q4: 30,491 shares; 2022Q1: 28,097 shares; 2022Q2: 24,345 shares; 2022Q3: 23,666 shares; 2022Q4: 22,856 shares 22,856$1.87M1.69%-810Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 56,892 shares; 2021Q4: 56,134 shares; 2022Q1: 50,414 shares; 2022Q2: 40,992 shares; 2022Q3: 39,012 shares; 2022Q4: 37,938 shares 37,938$1.82M1.65%-1,074Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20,745 shares; 2021Q4: 20,543 shares; 2022Q1: 18,682 shares; 2022Q2: 14,950 shares; 2022Q3: 14,063 shares; 2022Q4: 13,425 shares 13,425$1.8M1.63%-638Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,210 shares; 2021Q4: 17,166 shares; 2022Q1: 15,939 shares; 2022Q2: 14,255 shares; 2022Q3: 13,177 shares; 2022Q4: 13,007 shares 13,007$1.71M1.55%-170Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 35,035 shares; 2021Q4: 34,650 shares; 2022Q1: 31,289 shares; 2022Q2: 26,336 shares; 2022Q3: 25,374 shares; 2022Q4: 24,771 shares 24,771$1.59M1.44%-603Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 89,300 shares; 2022Q2: 71,700 shares; 2022Q3: 69,400 shares; 2022Q4: 69,000 shares 69,000$1.59M1.44%-400Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 51,157 shares; 2021Q4: 50,675 shares; 2022Q1: 46,704 shares; 2022Q2: 39,408 shares; 2022Q3: 37,357 shares; 2022Q4: 36,631 shares 36,631$1.58M1.43%-726Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,500 shares; 2021Q4: 25,672 shares; 2022Q1: 23,144 shares; 2022Q2: 19,305 shares; 2022Q3: 18,391 shares; 2022Q4: 18,151 shares 18,151$1.54M1.39%-240Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 56,366 shares; 2021Q4: 55,813 shares; 2022Q1: 50,633 shares; 2022Q2: 41,568 shares; 2022Q3: 39,719 shares; 2022Q4: 38,755 shares 38,755$1.51M1.37%-964Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 51,065 shares; 2021Q4: 50,789 shares; 2022Q1: 46,200 shares; 2022Q2: 38,398 shares; 2022Q3: 37,063 shares; 2022Q4: 36,548 shares 36,548$1.51M1.36%-515Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,373 shares; 2021Q4: 17,234 shares; 2022Q1: 15,242 shares; 2022Q2: 12,283 shares; 2022Q3: 11,716 shares; 2022Q4: 11,426 shares 11,426$1.5M1.36%-290Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 52,570 shares; 2021Q4: 53,412 shares; 2022Q1: 49,287 shares; 2022Q2: 41,299 shares; 2022Q3: 39,479 shares; 2022Q4: 37,714 shares 37,714$1.49M1.34%-1,765Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 115,777 shares; 2021Q4: 115,774 shares; 2022Q1: 105,287 shares; 2022Q2: 88,456 shares; 2022Q3: 85,794 shares; 2022Q4: 84,298 shares 84,298$1.47M1.33%-1,496Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,526 shares; 2021Q4: 9,926 shares; 2022Q1: 9,926 shares; 2022Q2: 9,926 shares; 2022Q3: 9,926 shares; 2022Q4: 9,926 shares 9,926$1.47M1.33%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,202 shares; 2021Q4: 14,299 shares; 2022Q1: 12,804 shares; 2022Q2: 10,381 shares; 2022Q3: 9,927 shares; 2022Q4: 9,752 shares 9,752$1.38M1.25%-175Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,530 shares; 2021Q4: 14,433 shares; 2022Q1: 12,959 shares; 2022Q2: 10,239 shares; 2022Q3: 9,885 shares; 2022Q4: 7,805 shares 7,805$1.37M1.24%-2,080Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,958 shares; 2021Q4: 5,813 shares; 2022Q1: 5,458 shares; 2022Q2: 5,258 shares; 2022Q3: 5,258 shares; 2022Q4: 4,865 shares 4,865$1.28M1.16%-393Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,342 shares; 2021Q4: 16,608 shares; 2022Q1: 15,770 shares; 2022Q2: 13,519 shares; 2022Q3: 12,049 shares; 2022Q4: 11,617 shares 11,617$1.28M1.16%-432Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 38,127 shares; 2021Q4: 38,215 shares; 2022Q1: 34,794 shares; 2022Q2: 28,943 shares; 2022Q3: 27,006 shares; 2022Q4: 26,423 shares 26,423$1.26M1.14%-583Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,601 shares; 2021Q4: 5,614 shares; 2022Q1: 4,775 shares; 2022Q2: 3,964 shares; 2022Q3: 3,546 shares; 2022Q4: 3,235 shares 3,235$1.24M1.12%-311Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 34,137 shares; 2022Q1: 30,427 shares; 2022Q2: 24,527 shares; 2022Q3: 23,882 shares; 2022Q4: 23,417 shares 23,417$1.17M1.06%-465Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 17,166 shares; 2021Q4: 17,966 shares; 2022Q1: 17,640 shares; 2022Q2: 16,465 shares; 2022Q3: 15,135 shares; 2022Q4: 14,965 shares 14,965$1.07M0.97%-170Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,688 shares; 2021Q4: 8,750 shares; 2022Q1: 8,036 shares; 2022Q2: 6,669 shares; 2022Q3: 6,416 shares; 2022Q4: 5,997 shares 5,997$1.04M0.94%-419Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22,268 shares; 2021Q4: 22,543 shares; 2022Q1: 21,317 shares; 2022Q2: 19,069 shares; 2022Q3: 18,346 shares; 2022Q4: 18,017 shares 18,017$999K0.9%-329Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,745 shares; 2021Q4: 3,745 shares; 2022Q1: 3,745 shares; 2022Q2: 3,745 shares; 2022Q3: 3,745 shares; 2022Q4: 3,745 shares 3,745$994K0.9%0Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 43,549 shares; 2021Q4: 42,916 shares; 2022Q1: 37,890 shares; 2022Q2: 31,834 shares; 2022Q3: 30,283 shares; 2022Q4: 29,228 shares 29,228$954K0.86%-1,055Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,272 shares; 2021Q4: 18,853 shares; 2022Q1: 17,476 shares; 2022Q2: 14,948 shares; 2022Q3: 14,139 shares; 2022Q4: 13,955 shares 13,955$888K0.8%-184Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21,701 shares; 2021Q4: 21,541 shares; 2022Q1: 18,527 shares; 2022Q2: 13,689 shares; 2022Q3: 12,804 shares; 2022Q4: 12,384 shares 12,384$850K0.77%-420Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,642 shares; 2021Q4: 6,601 shares; 2022Q1: 5,683 shares; 2022Q2: 4,203 shares; 2022Q3: 3,948 shares; 2022Q4: 3,826 shares 3,826$843K0.76%-122Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 28,507 shares; 2021Q4: 28,574 shares; 2022Q1: 24,609 shares; 2022Q2: 18,140 shares; 2022Q3: 16,430 shares; 2022Q4: 15,421 shares 15,421$840K0.76%-1,009Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21,698 shares; 2021Q4: 21,584 shares; 2022Q1: 18,709 shares; 2022Q2: 13,845 shares; 2022Q3: 12,895 shares; 2022Q4: 12,620 shares 12,620$762K0.69%-275Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,220 shares; 2021Q4: 10,200 shares; 2022Q1: 10,100 shares; 2022Q2: 9,100 shares; 2022Q3: 9,100 shares; 2022Q4: 9,100 shares 9,100$761K0.69%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,515 shares; 2021Q4: 4,515 shares; 2022Q1: 4,440 shares; 2022Q2: 4,440 shares; 2022Q3: 4,220 shares; 2022Q4: 4,220 shares 4,220$745K0.67%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,071 shares; 2021Q4: 12,005 shares; 2022Q1: 10,745 shares; 2022Q2: 8,489 shares; 2022Q3: 6,499 shares; 2022Q4: 6,269 shares 6,269$740K0.67%-230Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,647 shares; 2021Q4: 14,647 shares; 2022Q1: 16,525 shares; 2022Q2: 16,525 shares; 2022Q3: 14,725 shares; 2022Q4: 14,725 shares 14,725$732K0.66%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,647 shares; 2021Q4: 14,647 shares; 2022Q1: 16,525 shares; 2022Q2: 16,525 shares; 2022Q3: 14,725 shares; 2022Q4: 14,725 shares 14,725$729K0.66%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 13,346 shares; 2022Q1: 11,951 shares; 2022Q2: 9,201 shares; 2022Q3: 8,836 shares; 2022Q4: 8,246 shares 8,246$701K0.63%-590Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 84,572 shares; 2021Q4: 83,990 shares; 2022Q1: 74,635 shares; 2022Q2: 60,574 shares; 2022Q3: 58,026 shares; 2022Q4: 31,317 shares 31,317$644K0.58%-26,709Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,260 shares; 2021Q4: 13,060 shares; 2022Q1: 13,060 shares; 2022Q2: 12,285 shares; 2022Q3: 12,285 shares; 2022Q4: 12,285 shares 12,285$573K0.52%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 101,627 shares; 2021Q4: 104,364 shares; 2022Q1: 86,616 shares; 2022Q2: 71,719 shares; 2022Q3: 67,714 shares; 2022Q4: 50,734 shares 50,734$565K0.51%-16,980Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 23,211 shares; 2021Q4: 22,861 shares; 2022Q1: 19,830 shares; 2022Q2: 14,830 shares; 2022Q3: 12,330 shares; 2022Q4: 11,775 shares 11,775$556K0.5%-555Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares 1,200$542K0.49%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 28,727 shares; 2021Q4: 28,387 shares; 2022Q1: 26,170 shares; 2022Q2: 20,851 shares; 2022Q3: 20,191 shares; 2022Q4: 19,292 shares 19,292$510K0.46%-899Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 23,585 shares; 2021Q4: 24,085 shares; 2022Q1: 21,485 shares; 2022Q2: 16,185 shares; 2022Q3: 13,560 shares; 2022Q4: 13,560 shares 13,560$474K0.43%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,491 shares; 2021Q4: 10,851 shares; 2022Q1: 9,768 shares; 2022Q2: 7,728 shares; 2022Q3: 6,597 shares; 2022Q4: 6,351 shares 6,351$460K0.42%-246Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,284 shares; 2021Q4: 1,284 shares; 2022Q1: 1,224 shares; 2022Q2: 1,224 shares; 2022Q3: 1,224 shares; 2022Q4: 1,224 shares 1,224$387K0.35%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares 6,000$363K0.33%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,472 shares; 2021Q4: 1,472 shares; 2022Q1: 1,472 shares; 2022Q2: 1,472 shares; 2022Q3: 1,472 shares; 2022Q4: 1,472 shares 1,472$360K0.33%0Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,531 shares; 2021Q4: 25,441 shares; 2022Q1: 21,913 shares; 2022Q2: 16,239 shares; 2022Q3: 13,599 shares; 2022Q4: 8,218 shares 8,218$332K0.3%-5,381
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,530 shares; 2021Q4: 1,530 shares; 2022Q1: 1,530 shares; 2022Q2: 1,530 shares; 2022Q3: 1,530 shares; 2022Q4: 1,530 shares 1,530$317K0.29%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares 2,000$313K0.28%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,092 shares; 2021Q4: 2,108 shares; 2022Q1: 2,858 shares; 2022Q2: 2,858 shares; 2022Q3: 2,908 shares; 2022Q4: 2,908 shares 2,908$299K0.27%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 590 shares; 2021Q4: 590 shares; 2022Q1: 590 shares; 2022Q2: 590 shares; 2022Q3: 590 shares; 2022Q4: 590 shares 590$287K0.26%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,932 shares; 2021Q4: 4,482 shares; 2022Q1: 4,482 shares; 2022Q2: 3,882 shares; 2022Q3: 3,957 shares; 2022Q4: 3,957 shares 3,957$243K0.22%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,965 shares; 2021Q4: 5,165 shares; 2022Q1: 4,635 shares; 2022Q2: 3,135 shares; 2022Q3: 3,135 shares; 2022Q4: 3,135 shares 3,135$236K0.21%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,888 shares; 2021Q4: 22,392 shares; 2022Q1: 18,452 shares; 2022Q2: 14,117 shares; 2022Q3: 11,852 shares; 2022Q4: 11,342 shares 11,342$209K0.19%-510Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29,398 shares; 2021Q4: 29,398 shares; 2022Q1: 25,798 shares; 2022Q2: 24,055 shares; 2022Q3: 18,055 shares; 2022Q4: 16,730 shares 16,730$187K0.17%-1,325Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,000 shares; 2021Q4: 13,000 shares; 2022Q1: 13,000 shares; 2022Q2: 13,000 shares; 2022Q3: 13,000 shares; 2022Q4: 13,000 shares 13,000$112K0.1%0Timeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 137. All 137

SecurityShares beforeValue beforeType
PBWINVESCO EXCHANGE TRADED FD T15,381$741Kshares
GISGENERAL MILLS INC1,985$152Kshares
GPCGENUINE PARTS CO875$131Kshares
LNCLINCOLN NATL CORP IND2,900$127Kshares
KMBKIMBERLY-CLARK CORP980$110Kshares
XLKSELECT SECTOR SPDR TR823$98Kshares
VYMVANGUARD WHITEHALL FDS1,019$97Kshares
WUWESTERN UN CO6,000$81Kshares
DOWDOW HLDGS INC1,808$79Kshares
XLESELECT SECTOR SPDR TR1,019$73Kshares
PGPROCTER & GAMBLE CO580$73Kshares
XLFSELECT SECTOR SPDR TR2,182$66Kshares
MOALTRIA GROUP INC1,600$65Kshares
PEPPEPSICO INC400$65Kshares
VMRKVIVMARK RESIDENTIAL930$63Kshares
AMPAMERIPRISE FINL INC246$62Kshares
UDRUDR INC1,468$61Kshares
IPINTERNATIONAL PAPER CO1,914$61Kshares
CLCOLGATE PALMOLIVE CO830$58Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,837$58Kshares
XYLXYLEM INC634$55Kshares
ADIANALOG DEVICES INC387$54Kshares
CSXCSX CORP2,010$54Kshares
RFREGIONS FINANCIAL CORP NEW2,654$53Kshares
VTIVANGUARD INDEX FDS275$49Kshares
WPCWP CAREY INC653$46Kshares
ALLALLSTATE CORP345$43Kshares
VUGVANGUARD INDEX FDS187$40Kshares
IVEISHARES TR315$40Kshares
KRKROGER CO910$40Kshares
NWNNORTHWEST NAT HLDG CO925$40Kshares
BNSBANK NOVA SCOTIA B C840$40Kshares
BDXBECTON DICKINSON & CO159$35Kshares
CBCHUBB LIMITED184$33Kshares
MMM3M CO300$33Kshares
WBDWARNER BROS DISCOVERY INC2,742$32Kshares
OGNORGANON & CO1,340$31Kshares
DTEDTE ENERGY CO267$31Kshares
AKAMAKAMAI TECHNOLOGIES INC381$31Kshares
IWFISHARES TR135$28Kshares
IWVISHARES TR137$28Kshares
ASHASHLAND INC292$28Kshares
DOVDOVER CORP230$27Kshares
QUALISHARES TR260$27Kshares
THOTHOR INDS INC387$27Kshares
XLYSELECT SECTOR SPDR TR182$26Kshares
DIASTATE STR SPDR DOW JONES IND82$24Kshares
EPDENTERPRISE PRODS PARTNERS L1,000$24Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO102$22Kshares
VMWARE, INC.VMWARE, INC.209$22Kshares
VVVANGUARD INDEX FDS130$21Kshares
ITTITT INC317$21Kshares
EFGISHARES TR270$20Kshares
BHPBHP BILLITON LIMITED400$20Kshares
VVVVALVOLINE INC800$20Kshares
IYRISHARES TR250$20Kshares
VEAVANGUARD TAX-MANAGED FDS530$19Kshares
AMZNAMAZON COM INC160$18Kshares
XLVSELECT SECTOR SPDR TR145$18Kshares
MTUMISHARES TR140$18Kshares
STTSTATE STR CORP296$18Kshares
KDKYNDRYL HLDGS INC2,047$17Kshares
AMATAPPLIED MATLS INC198$16Kshares
IWMISHARES TR100$16Kshares
VEUVANGUARD INTL EQUITY INDEX F365$16Kshares
IAIISHARES TR190$16Kshares
QCOMQUALCOMM INC120$14Kshares
WMBWILLIAMS COS INC500$14Kshares
EFAISHARES TR250$14Kshares
IWOISHARES TR70$14Kshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS66$14Kshares
SCHWCHARLES SCHWAB CORP (THE)165$12Kshares
DELLDELL TECHNOLOGIES INC341$12Kshares
MPCMARATHON PETE CORP116$12Kshares
KRESPDR SERIES TRUST196$12Kshares
VBVANGUARD INDEX FDS63$11Kshares
IWCISHARES TR102$11Kshares
XLISELECT SECTOR SPDR TR130$11Kshares
FNBF N B CORP976$11Kshares
PGZPRINCIPAL REAL ESTATE INCOME1,010$11Kshares
HONHONEYWELL INTL INC57$10Kshares
XARSPDR SERIES TRUST106$10Kshares
MDYSTATE STR SPDR S&P MIDCAP 4025$10Kshares
ENBENBRIDGE INC278$10Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC902$10Kshares
WOLFSPEED INCWOLFSPEED INC100$10Kshares
MARATHON OIL CORPMARATHON OIL CORP400$9Kshares
XLPSELECT SECTOR SPDR TR120$8Kshares
FTVFORTIVE CORP132$8Kshares
ABBVABBVIE INC55$7Kshares
VBRVANGUARD INDEX FDS50$7Kshares
SCZISHARES TR150$7Kshares
DTMDT MIDSTREAM INC133$7Kshares
BACBANK OF AMER CORP190$6Kshares
VOTVANGUARD INDEX FDS38$6Kshares
CLXCLOROX CO DEL50$6Kshares
CTVACORTEVA INC106$6Kshares
SYYSYSCO CORP75$5Kshares
PPLPPL CORP200$5Kshares
HBNCHORIZON BANCORP IND300$5Kshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001079930-23-000004 base2023-02-14acceptance time not in the bulk data set