Mcmillion Capital Management

Mcmillion Capital Management as of March 31, 2021

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-cap Growth Index Fund Etf (VBK) 6.2 $11M 39k 274.64
Apple Stock (AAPL) 5.0 $8.5M 70k 122.15
Microsoft Corp Stock (MSFT) 4.9 $8.5M 36k 235.77
Ishares Expanded Tech-software Sector Etf Etf (IGV) 4.0 $6.8M 20k 341.40
Invesco Qqq Trust Etf (QQQ) 3.5 $5.9M 19k 319.13
Target Corp Stock (TGT) 3.4 $5.8M 30k 198.08
Spdr S&p 500 Etf Etf (SPY) 3.2 $5.5M 14k 396.30
Communication Services Select Sector Spdra Fund Etf (XLC) 3.1 $5.3M 73k 73.32
Nike Inc Cl B Stock (NKE) 2.7 $4.6M 35k 132.90
Costco Whsl Corp Stock (COST) 2.6 $4.5M 13k 352.51
Caterpillar Stock (CAT) 2.3 $3.9M 17k 231.85
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 2.2 $3.8M 115k 33.14
Jpmorgan Chase & Co Stock (JPM) 2.1 $3.6M 24k 152.23
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.1 $3.6M 70k 52.06
Lennar Corp Cl A Stock (LEN) 2.1 $3.6M 36k 101.22
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 2.0 $3.5M 23k 150.58
Truist Finl Corp Stock (TFC) 2.0 $3.4M 59k 58.32
Tjx Cos Stock (TJX) 2.0 $3.3M 51k 66.15
Vanguard Ftse Pacific Etf Etf (VPL) 1.9 $3.3M 41k 81.66
Verizon Communications Stock (VZ) 1.9 $3.2M 56k 58.15
Bristol-myers Squibb Stock (BMY) 1.6 $2.8M 45k 63.13
Fedex Corp Stock (FDX) 1.5 $2.6M 9.1k 284.04
Pfizer Stock (PFE) 1.5 $2.5M 70k 36.23
Medical Pptys Trust Reit (MPW) 1.5 $2.5M 119k 21.28
Ishares Msci Japan Etf Etf (EWJ) 1.5 $2.5M 37k 68.53
Cerner Corp Stock 1.4 $2.5M 34k 71.88
Merck & Co Stock (MRK) 1.4 $2.4M 31k 77.10
Cheniere Energy Stock (LNG) 1.3 $2.3M 32k 72.00
Oracle Corp Stock (ORCL) 1.3 $2.2M 32k 70.18
Direxion Work From Home Etf Etf (WFH) 1.3 $2.2M 32k 68.31
Intel Corp Stock (INTC) 1.2 $2.1M 33k 64.01
Chevron Corp Stock (CVX) 1.2 $2.0M 19k 104.77
Cisco Sys Stock (CSCO) 1.2 $2.0M 39k 51.72
Dupont De Nemours Stock (DD) 1.2 $2.0M 26k 77.30
Invesco Global Water Etf Etf (PIO) 1.2 $2.0M 55k 36.22
Keycorp Stock (KEY) 1.1 $1.9M 93k 19.98
Aecom Stock (ACM) 1.0 $1.8M 28k 64.12
Illinois Tool Wks Stock (ITW) 1.0 $1.7M 7.7k 221.56
Southern Copper Corp Stock (SCCO) 1.0 $1.7M 25k 67.89
Newmont Corp Stock (NEM) 1.0 $1.6M 27k 60.27
Nucor Corp Stock (NUE) 0.9 $1.6M 20k 80.28
Vanguard Ftse Europe Etf Etf (VGK) 0.9 $1.5M 24k 63.02
American Express Stock (AXP) 0.9 $1.5M 11k 141.46
Mcdonalds Corp Stock (MCD) 0.8 $1.4M 6.1k 224.13
International Business Machs Stock (IBM) 0.7 $1.2M 8.7k 133.22
Exxon Mobil Corp Stock (XOM) 0.6 $1.1M 19k 55.85
Coca Cola Stock (KO) 0.6 $1.0M 20k 52.69
Southern Stock (SO) 0.6 $958k 15k 62.17
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.6 $950k 17k 54.64
Jpmorgan Municipal Etf Etf (JMUB) 0.6 $948k 17k 54.52
At&t Stock (T) 0.5 $920k 30k 30.28
Danaher Corporation Stock (DHR) 0.5 $843k 3.7k 225.10
Conocophillips Stock (COP) 0.5 $812k 15k 52.96
Masco Corp Stock (MAS) 0.5 $794k 13k 59.88
Nextera Energy Stock (NEE) 0.5 $773k 10k 75.64
Johnson & Johnson Stock (JNJ) 0.4 $763k 4.6k 164.33
Carrier Global Corporation Stock (CARR) 0.4 $755k 18k 42.22
Home Depot Stock (HD) 0.4 $715k 2.3k 305.29
Invesco Preferred Etf Etf (PGX) 0.4 $687k 46k 15.00
Metlife Stock (MET) 0.4 $665k 11k 60.83
Vanguard Short-term Bond Index Fund Etf (BSV) 0.4 $620k 7.5k 82.16
Spdr S&p Retail Etf Etf (XRT) 0.3 $535k 6.0k 89.17
Cintas Corp Stock (CTAS) 0.2 $410k 1.2k 341.67
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $409k 6.2k 66.35
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $380k 1.7k 221.45
Union Pac Corp Stock (UNP) 0.2 $360k 1.6k 220.32
Stryker Corporation Stock (SYK) 0.2 $359k 1.5k 243.89
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $350k 10k 34.08
Unifi Stock (UFI) 0.2 $276k 10k 27.60
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $258k 5.3k 49.05
Quest Diagnostics Stock (DGX) 0.2 $257k 2.0k 128.50
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $253k 2.5k 101.24
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $247k 620.00 398.39
Dominion Energy Stock (D) 0.1 $240k 3.2k 75.81
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $230k 2.1k 108.59
Linde Stock 0.1 $224k 800.00 280.00
Lockheed Martin Corp Stock (LMT) 0.1 $218k 590.00 369.49
Duke Energy Corp Stock (DUK) 0.1 $205k 2.1k 96.61
Sabra Health Care Reit Reit (SBRA) 0.1 $186k 11k 17.32
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $98k 13k 7.69
Annaly Capital Management Reit 0.1 $94k 11k 8.63
Pitney Bowes Stock (PBI) 0.0 $85k 10k 8.22