MCMILLION CAPITAL MANAGEMENT INC
Follow13F 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
| Security | Shares change | Approx. 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.
Back to all 75 share positions
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PBWINVESCO EXCHANGE TRADED FD T | 15,381 | $741K | shares |
| GISGENERAL MILLS INC | 1,985 | $152K | shares |
| GPCGENUINE PARTS CO | 875 | $131K | shares |
| LNCLINCOLN NATL CORP IND | 2,900 | $127K | shares |
| KMBKIMBERLY-CLARK CORP | 980 | $110K | shares |
| XLKSELECT SECTOR SPDR TR | 823 | $98K | shares |
| VYMVANGUARD WHITEHALL FDS | 1,019 | $97K | shares |
| WUWESTERN UN CO | 6,000 | $81K | shares |
| DOWDOW HLDGS INC | 1,808 | $79K | shares |
| XLESELECT SECTOR SPDR TR | 1,019 | $73K | shares |
| PGPROCTER & GAMBLE CO | 580 | $73K | shares |
| XLFSELECT SECTOR SPDR TR | 2,182 | $66K | shares |
| MOALTRIA GROUP INC | 1,600 | $65K | shares |
| PEPPEPSICO INC | 400 | $65K | shares |
| VMRKVIVMARK RESIDENTIAL | 930 | $63K | shares |
| AMPAMERIPRISE FINL INC | 246 | $62K | shares |
| UDRUDR INC | 1,468 | $61K | shares |
| IPINTERNATIONAL PAPER CO | 1,914 | $61K | shares |
| CLCOLGATE PALMOLIVE CO | 830 | $58K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,837 | $58K | shares |
| XYLXYLEM INC | 634 | $55K | shares |
| ADIANALOG DEVICES INC | 387 | $54K | shares |
| CSXCSX CORP | 2,010 | $54K | shares |
| RFREGIONS FINANCIAL CORP NEW | 2,654 | $53K | shares |
| VTIVANGUARD INDEX FDS | 275 | $49K | shares |
| WPCWP CAREY INC | 653 | $46K | shares |
| ALLALLSTATE CORP | 345 | $43K | shares |
| VUGVANGUARD INDEX FDS | 187 | $40K | shares |
| IVEISHARES TR | 315 | $40K | shares |
| KRKROGER CO | 910 | $40K | shares |
| NWNNORTHWEST NAT HLDG CO | 925 | $40K | shares |
| BNSBANK NOVA SCOTIA B C | 840 | $40K | shares |
| BDXBECTON DICKINSON & CO | 159 | $35K | shares |
| CBCHUBB LIMITED | 184 | $33K | shares |
| MMM3M CO | 300 | $33K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,742 | $32K | shares |
| OGNORGANON & CO | 1,340 | $31K | shares |
| DTEDTE ENERGY CO | 267 | $31K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 381 | $31K | shares |
| IWFISHARES TR | 135 | $28K | shares |
| IWVISHARES TR | 137 | $28K | shares |
| ASHASHLAND INC | 292 | $28K | shares |
| DOVDOVER CORP | 230 | $27K | shares |
| QUALISHARES TR | 260 | $27K | shares |
| THOTHOR INDS INC | 387 | $27K | shares |
| XLYSELECT SECTOR SPDR TR | 182 | $26K | shares |
| DIASTATE STR SPDR DOW JONES IND | 82 | $24K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,000 | $24K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 102 | $22K | shares |
| VMWARE, INC.VMWARE, INC. | 209 | $22K | shares |
| VVVANGUARD INDEX FDS | 130 | $21K | shares |
| ITTITT INC | 317 | $21K | shares |
| EFGISHARES TR | 270 | $20K | shares |
| BHPBHP BILLITON LIMITED | 400 | $20K | shares |
| VVVVALVOLINE INC | 800 | $20K | shares |
| IYRISHARES TR | 250 | $20K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 530 | $19K | shares |
| AMZNAMAZON COM INC | 160 | $18K | shares |
| XLVSELECT SECTOR SPDR TR | 145 | $18K | shares |
| MTUMISHARES TR | 140 | $18K | shares |
| STTSTATE STR CORP | 296 | $18K | shares |
| KDKYNDRYL HLDGS INC | 2,047 | $17K | shares |
| AMATAPPLIED MATLS INC | 198 | $16K | shares |
| IWMISHARES TR | 100 | $16K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 365 | $16K | shares |
| IAIISHARES TR | 190 | $16K | shares |
| QCOMQUALCOMM INC | 120 | $14K | shares |
| WMBWILLIAMS COS INC | 500 | $14K | shares |
| EFAISHARES TR | 250 | $14K | shares |
| IWOISHARES TR | 70 | $14K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 66 | $14K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 165 | $12K | shares |
| DELLDELL TECHNOLOGIES INC | 341 | $12K | shares |
| MPCMARATHON PETE CORP | 116 | $12K | shares |
| KRESPDR SERIES TRUST | 196 | $12K | shares |
| VBVANGUARD INDEX FDS | 63 | $11K | shares |
| IWCISHARES TR | 102 | $11K | shares |
| XLISELECT SECTOR SPDR TR | 130 | $11K | shares |
| FNBF N B CORP | 976 | $11K | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 1,010 | $11K | shares |
| HONHONEYWELL INTL INC | 57 | $10K | shares |
| XARSPDR SERIES TRUST | 106 | $10K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 25 | $10K | shares |
| ENBENBRIDGE INC | 278 | $10K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 902 | $10K | shares |
| WOLFSPEED INCWOLFSPEED INC | 100 | $10K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 400 | $9K | shares |
| XLPSELECT SECTOR SPDR TR | 120 | $8K | shares |
| FTVFORTIVE CORP | 132 | $8K | shares |
| ABBVABBVIE INC | 55 | $7K | shares |
| VBRVANGUARD INDEX FDS | 50 | $7K | shares |
| SCZISHARES TR | 150 | $7K | shares |
| DTMDT MIDSTREAM INC | 133 | $7K | shares |
| BACBANK OF AMER CORP | 190 | $6K | shares |
| VOTVANGUARD INDEX FDS | 38 | $6K | shares |
| CLXCLOROX CO DEL | 50 | $6K | shares |
| CTVACORTEVA INC | 106 | $6K | shares |
| SYYSYSCO CORP | 75 | $5K | shares |
| PPLPPL CORP | 200 | $5K | shares |
| HBNCHORIZON BANCORP IND | 300 | $5K | shares |
| GOOGALPHABET INC | 40 | $4K | shares |
| METAMETA PLATFORMS INC | 32 | $4K | shares |
| UNHUNITEDHEALTH GROUP INC | 8 | $4K | shares |
| VTRVENTAS INC | 90 | $4K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 190 | $4K | shares |
| CWBSPDR SERIES TRUST | 70 | $4K | shares |
| OSURORASURE TECHNOLOGIES INC | 945 | $4K | shares |
| AMGNAMGEN INC | 14 | $3K | shares |
| DISDISNEY WALT CO | 35 | $3K | shares |
| OXYOCCIDENTAL PETE CORP | 44 | $3K | shares |
| SBRASABRA HEALTH CARE REIT INC | 250 | $3K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 144 | $3K | shares |
| HANESBRANDS INCHANESBRANDS INC | 400 | $3K | shares |
| GOOGLALPHABET INC | 20 | $2K | shares |
| GILDGILEAD SCIENCES INC | 25 | $2K | shares |
| XLUSELECT SECTOR SPDR TR | 35 | $2K | shares |
| ELMEELME COMMUNITIES | 100 | $2K | shares |
| ARCCARES CAPITAL CORP | 96 | $2K | shares |
| XLBSELECT SECTOR SPDR TR | 33 | $2K | shares |
| IJKISHARES TR | 28 | $2K | shares |
| RWRSPDR SERIES TRUST | 21 | $2K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 115 | $2K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 200 | $2K | shares |
| TSITCW STRATEGIC INCOME FD INC | 334 | $2K | shares |
| CCITIGROUP INC | 20 | $1K | shares |
| VTRSVIATRIS INC | 117 | $1K | shares |
| CCCHEMOURS CO | 50 | $1K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 10 | $1K | shares |
| EMBCEMBECTA CORP | 30 | $1K | shares |
| EPPISHARES INC | 15 | $1K | shares |
| IYZISHARES TR | 40 | $1K | shares |
| VNTVONTIER CORPORATION | 52 | $1K | shares |
| UUNITY SOFTWARE INC | 3 | $0 | shares |
| SLVMSYLVAMO CORP | 1 | $0 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 5 | $0 | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 145 | $0 | shares |
| SONO GROUP N VSONO GROUP N V | 25 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001079930-23-000004 | base | 2023-02-14 | acceptance time not in the bulk data set |