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MCMILLION CAPITAL MANAGEMENT INC

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13F filer, CIK 1079930, GREENSBORO, NC

MCMILLION CAPITAL MANAGEMENT INC reported $106,072,602 across 74 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-24. Its ten largest share positions make up 40.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001079930-23-000005

Period
2023-03-31
Reported value
$106M
Holdings
74
Top 10 weight
40.26%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-7,200-$1.19M
MSFTreduced-3,521-$1.02M
JNJexited-4,220-$745K
COSTreduced-1,056-$525K
IGVreduced-1,490-$454K

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, Q1 2023

Share positions as resolved from 13F-HR 0001079930-23-000005, largest first. % of portfolio is the value over $106,072,602, 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; 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; 2023Q1: 48,568 shares 48,568$8.01M7.55%-7,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 24,989 shares 24,989$7.2M6.79%-3,521Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 23,059 shares 23,059$4.99M4.7%-1,543Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 13,351 shares 13,351$4.07M3.84%-1,490Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 11,759 shares 11,759$3.77M3.56%-698Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 7,401 shares 7,401$3.68M3.47%-1,056Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 18,321 shares 18,321$2.99M2.82%-1,484Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 17,553 shares 17,553$2.91M2.74%-1,391Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 22,418 shares 22,418$2.75M2.59%-3,098Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 29,790 shares 29,790$2.33M2.2%-2,367Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 9,746 shares 9,746$2.23M2.1%-833Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 20,533 shares 20,533$2.16M2.03%-1,585Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 35,732 shares 35,732$2.07M1.95%-2,206Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 12,988 shares 12,988$2.05M1.93%-1,624Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 18,927 shares 18,927$2.01M1.9%-1,571Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 21,140 shares 21,140$1.96M1.85%-1,716Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 27,320 shares 27,320$1.89M1.79%-3,506Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 11,932 shares 11,932$1.84M1.74%-1,075Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 43,615 shares 43,615$1.78M1.68%-4,426Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 12,550 shares 12,550$1.65M1.55%-837Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 23,648 shares 23,648$1.6M1.51%-1,123Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 34,049 shares 34,049$1.56M1.47%-2,499Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 11,899 shares 11,899$1.55M1.46%-1,526Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 36,493 shares 36,493$1.47M1.39%-2,262Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 89,300 shares; 2022Q2: 71,700 shares; 2022Q3: 69,400 shares; 2022Q4: 69,000 shares; 2023Q1: 65,600 shares 65,600$1.47M1.38%-3,400Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 16,470 shares 16,470$1.39M1.31%-1,681Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 10,623 shares 10,623$1.37M1.29%-803Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 9,298 shares 9,298$1.37M1.29%-454Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 8,090 shares 8,090$1.33M1.26%-1,836Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 25,018 shares 25,018$1.31M1.23%-1,405Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 3,140 shares 3,140$1.29M1.21%-95Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 5,556 shares 5,556$1.27M1.2%-441Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 31,656 shares 31,656$1.23M1.16%-6,058Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 34,999 shares 34,999$1.19M1.13%-1,632Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 22,132 shares 22,132$1.17M1.1%-1,285Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 6,634 shares 6,634$1.14M1.07%-1,171Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 9,587 shares 9,587$1.05M0.99%-2,030Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 17,014 shares 17,014$1.04M0.98%-1,003Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 27,861 shares 27,861$975K0.92%-1,367Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 13,965 shares 13,965$972K0.92%-1,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 3,440 shares 3,440$962K0.91%-1,425Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 3,745 shares 3,745$944K0.89%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 11,269 shares 11,269$859K0.81%-1,351Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 3,447 shares 3,447$839K0.79%-379Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 66,686 shares 66,686$835K0.79%-17,612Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 14,091 shares 14,091$827K0.78%-1,330Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 13,290 shares 13,290$824K0.78%-665Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 11,053 shares 11,053$793K0.75%-1,331Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 14,725 shares 14,725$746K0.7%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 14,725 shares 14,725$746K0.7%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 9,100 shares 9,100$701K0.66%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 7,896 shares 7,896$693K0.65%-350Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 27,155 shares 27,155$692K0.65%-4,162Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 12,285 shares 12,285$611K0.58%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 18,372 shares 18,372$600K0.57%-920Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,200 shares 1,200$555K0.52%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 5,510 shares 5,510$547K0.52%-759Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 10,680 shares 10,680$524K0.49%-1,095Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 12,650 shares 12,650$480K0.45%-910Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,472 shares 1,472$420K0.4%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 6,000 shares 6,000$381K0.36%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,224 shares 1,224$361K0.34%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 43,019 shares 43,019$354K0.33%-7,715Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 5,685 shares 5,685$329K0.31%-666Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 6,983 shares 6,983$319K0.3%-1,235
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,530 shares 1,530$308K0.29%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 2,000 shares 2,000$283K0.27%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 590 shares; 2021Q4: 590 shares; 2022Q1: 590 shares; 2022Q2: 590 shares; 2022Q3: 590 shares; 2022Q4: 590 shares; 2023Q1: 590 shares 590$279K0.26%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 3,135 shares 3,135$240K0.23%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 3,957 shares 3,957$221K0.21%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 2,108 shares 2,108$203K0.19%-800Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 10,377 shares 10,377$200K0.19%-965Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 16,730 shares 16,730$192K0.18%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 13,000 shares 13,000$106K0.1%0Timeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON4,220$745Kshares

How Q1 2023 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 0001079930-23-000005 base2023-04-24acceptance time not in the bulk data set