Mcmillion Capital Management

Mcmillion Capital Management as of June 30, 2020

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 69 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 8.9 $14M 67k 203.51
Apple Stock (AAPL) 8.0 $12M 34k 364.80
Ishares Expanded Tech-software Sector Etf Etf (IGV) 6.4 $9.7M 34k 284.25
Vanguard Small-cap Growth Index Fund Etf (VBK) 5.2 $7.8M 39k 199.60
Invesco Qqq Trust Etf (QQQ) 5.1 $7.7M 31k 247.59
Nike Inc Cl B Stock (NKE) 3.1 $4.7M 48k 98.04
Spdr S&p 500 Etf Etf (SPY) 2.9 $4.5M 15k 308.37
Costco Whsl Corp Stock (COST) 2.6 $4.0M 13k 303.21
Communication Services Select Sector Spdra Fund Etf (XLC) 2.5 $3.9M 71k 54.03
Target Corp Stock (TGT) 2.4 $3.7M 31k 119.93
Truist Finl Corp Stock (TFC) 2.3 $3.4M 92k 37.54
Verizon Communications Stock (VZ) 2.1 $3.2M 58k 55.13
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 2.1 $3.1M 23k 136.68
International Business Machs Stock (IBM) 1.9 $3.0M 25k 120.79
Jpmorgan Chase & Co Stock (JPM) 1.9 $2.8M 30k 94.05
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.8 $2.7M 69k 39.61
Bristol-myers Squibb Stock (BMY) 1.8 $2.7M 46k 58.81
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 1.7 $2.7M 111k 23.87
Vanguard Ftse Pacific Etf Etf (VPL) 1.7 $2.6M 42k 63.64
At&t Stock (T) 1.7 $2.6M 86k 30.23
Tjx Cos Stock (TJX) 1.7 $2.6M 51k 50.56
Merck & Co Stock (MRK) 1.6 $2.5M 32k 77.34
Cerner Corp Stock 1.6 $2.5M 36k 68.54
Medical Pptys Trust Reit (MPW) 1.6 $2.4M 129k 18.80
Pfizer Stock (PFE) 1.6 $2.4M 74k 32.69
Lennar Corp Cl A Stock (LEN) 1.5 $2.3M 37k 61.62
Chevron Corp Stock (CVX) 1.5 $2.3M 26k 89.21
Cisco Sys Stock (CSCO) 1.5 $2.3M 48k 46.64
Caterpillar Inc Del Stock (CAT) 1.4 $2.2M 17k 126.48
Intel Corp Stock (INTC) 1.3 $2.0M 33k 59.82
Conocophillips Stock (COP) 1.2 $1.8M 44k 42.02
Oracle Corp Stock (ORCL) 1.2 $1.8M 32k 55.28
Exxon Mobil Corp Stock (XOM) 1.1 $1.7M 37k 44.72
Invesco Global Water Etf Etf (PIO) 1.0 $1.6M 55k 28.73
Keycorp Stock (KEY) 1.0 $1.5M 124k 12.18
Fedex Corp Stock (FDX) 0.8 $1.3M 9.0k 140.24
Vanguard Ftse Europe Etf Etf (VGK) 0.8 $1.3M 25k 50.31
Raytheon Technologies Corp Stock (RTX) 0.8 $1.2M 20k 61.60
Nucor Corp Stock (NUE) 0.8 $1.2M 29k 41.42
Mcdonalds Corp Stock (MCD) 0.7 $1.1M 6.1k 184.51
Metlife Stock (MET) 0.7 $1.0M 28k 36.51
Aecom Stock (ACM) 0.7 $1.0M 27k 37.58
American Express Stock (AXP) 0.7 $1.0M 11k 95.19
Coca Cola Stock (KO) 0.6 $972k 22k 44.67
Southern Stock (SO) 0.5 $808k 16k 51.83
Vanguard Short-term Bond Index Fund Etf (BSV) 0.5 $735k 8.8k 83.14
Invesco Preferred Etf Etf (PGX) 0.5 $703k 50k 14.11
Nextera Energy Stock (NEE) 0.4 $669k 2.8k 240.22
Masco Corp Stock (MAS) 0.4 $666k 13k 50.23
Danaher Corporation Stock (DHR) 0.4 $662k 3.7k 176.77
Johnson & Johnson Stock (JNJ) 0.4 $649k 4.6k 140.63
Home Depot Stock (HD) 0.4 $589k 2.4k 250.53
Otis Worldwide Corp Stock (OTIS) 0.4 $552k 9.7k 56.87
Carrier Global Corporation Stock (CARR) 0.3 $426k 19k 22.22
Cintas Corp Stock (CTAS) 0.2 $320k 1.2k 266.67
Duke Energy Corp Stock (DUK) 0.2 $313k 3.9k 79.81
Union Pac Corp Stock (UNP) 0.2 $276k 1.6k 168.91
Stryker Corporation Stock (SYK) 0.2 $265k 1.5k 180.03
Dominion Energy Stock (D) 0.2 $262k 3.2k 81.04
Spdr S&p Retail Etf Etf (XRT) 0.2 $257k 6.0k 42.83
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $243k 1.5k 163.86
Quest Diagnostics Stock (DGX) 0.2 $228k 2.0k 114.00
Lockheed Martin Corp Stock (LMT) 0.1 $215k 590.00 364.41
Principal Real Estate Income Shs Ben Int Cef (PGZ) 0.1 $215k 18k 12.00
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $206k 2.6k 78.60
Sabra Health Care Reit Reit (SBRA) 0.1 $155k 11k 14.43
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.1 $92k 13k 7.14
Annaly Capital Management Reit 0.0 $71k 11k 6.52
Pitney Bowes Stock (PBI) 0.0 $32k 12k 2.62