SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MCMILLION CAPITAL MANAGEMENT INC

CIK 0001079930 · 701 GREEN VALLEY RD, SUITE 104, GREENSBORO, NC, 27408 · 3362742491

Reported Value
$120M
Q2 2022
Positions
222
Filings on Record
19
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Mcmillion Capital Management Inc reported $120M in U.S.-listed holdings across 222 positions for Q2 2022.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q1 2022, the fund opened 146 new positions and exited 0.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+6.5%
Apple Inc Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $155MQ4 ’18Q1 ’19: $184MQ2 ’19: $190MQ3 ’19: $188MQ3 ’19Q4 ’19: $208MQ1 ’20: $147MQ2 ’20: $152MQ2 ’20Q3 ’20: $133MQ4 ’20: $165MQ1 ’21: $171MQ1 ’21Q2 ’21: $184MQ3 ’21: $170MQ4 ’21: $185MQ4 ’21Q1 ’22: $162MQ2 ’22: $120MQ3 ’22: $108MQ3 ’22Q4 ’22: $111MQ1 ’23: $106MQ2 ’23: $112MQ2 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.4%ETP: 26.9%REIT: 2.1%ADR: 0.4%MLP: 0.1%Other: 0.0%
  • Common Stock · 70.4% · $85M
  • ETP · 26.9% · $32M
  • REIT · 2.1% · $2M
  • ADR · 0.4% · $514,000
  • MLP · 0.1% · $161,000
  • Other · 0.0% · $48,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GISGENERAL MLS INC COMNEW+2.0K2.0K+$150,000$150,000
LNCLINCOLN NATL CORP IND COMNEW+2.9K2.9K+$136,000$136,000
KMBKIMBERLY-CLARK CORP COMNEW+935935+$126,000$126,000
DOWDOW INC COMNEW+2.2K2.2K+$116,000$116,000
GPCGENUINE PARTS CO COMNEW+875875+$116,000$116,000
PGPROCTER AND GAMBLE CO COMNEW+772772+$111,000$111,000
VYMVANGUARD HIGH DIVIDEND YIELD ETFNEW+1.1K1.1K+$107,000$107,000
XLKTECHNOLOGY SELECT SECTOR SPDR FUNDNEW+823823+$105,000$105,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

221 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock6.50%$8M57.1K
2MSFTMICROSOFT CORP COMhistory →Stock6.33%$8M29.6K
3VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDhistory →ETF4.29%$5M26.1K
4COSTCOSTCO WHSL CORP NEW COMhistory →Stock3.57%$4M9.0K
5IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFhistory →ETF3.45%$4M15.4K
6QQQINVESCO QQQ TRUSThistory →ETF3.03%$4M13.0K
7CVXCHEVRON CORP NEW COMhistory →Stock2.59%$3M21.5K
8TGTTARGET CORP COMhistory →Stock2.35%$3M20.0K
9NKENIKE INC CL Bhistory →Stock2.29%$3M27.0K
10PFEPFIZER INC COMhistory →Stock2.28%$3M52.2K
11BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock2.13%$3M33.3K
12XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDhistory →ETF1.85%$2M41.0K
13LNGCHENIERE ENERGY INC COM NEWhistory →Stock1.80%$2M16.3K
14VZVERIZON COMMUNICATIONS INC COMhistory →Stock1.74%$2M41.3K
15CATCATERPILLAR INC COMhistory →Stock1.70%$2M11.4K
16MRKMERCK & CO INC COMhistory →Stock1.68%$2M22.2K
17IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock1.68%$2M14.3K
18TJXTJX COS INC NEW COMhistory →Stock1.60%$2M34.4K
19TFCTRUIST FINL CORP COMhistory →Stock1.56%$2M39.4K
20VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF1.44%$2M41.6K
21ORCLORACLE CORP COMhistory →Stock1.42%$2M24.3K
22JPMJPMORGAN CHASE & CO COMhistory →Stock1.40%$2M14.9K
23VPLVANGUARD FTSE PACIFIC ETFhistory →ETF1.39%$2M26.3K
24LENLENNAR CORP CL Ahistory →Stock1.37%$2M23.4K
25STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFETF1.35%$2M71.7K
26KEYKEYCORP COMhistory →Stock1.27%$2M88.5K
27FDXFEDEX CORP COMhistory →Stock1.26%$2M6.7K
28SPYSPDR S&P 500 ETFhistory →ETF1.24%$1M4.0K
29NUENUCOR CORP COMhistory →Stock1.24%$1M14.3K
30VMCVULCAN MATLS CO COMhistory →Stock1.21%$1M10.2K
31IBBISHARES BIOTECHNOLOGY FUNDhistory →ETF1.20%$1M12.3K
32AXPAMERICAN EXPRESS CO COMhistory →Stock1.14%$1M9.9K
33CARRCARRIER GLOBAL CORPORATION COMhistory →Stock1.14%$1M38.4K
34MCDMCDONALDS CORP COMhistory →Stock1.08%$1M5.3K
35WMTWALMART INC COMhistory →Stock1.05%$1M10.4K
36ACMAECOM COMhistory →Stock1.05%$1M19.3K
37CSCOCISCO SYS INC COMhistory →Stock1.03%$1M28.9K
38BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFhistory →ETF1.02%$1M60.6K
39IRMIRON MTN INC NEW COMREIT0.99%$1M24.5K
40SOSOUTHERN CO COMStock0.98%$1M16.5K
41EXMOCEXXON MOBIL CORP COMStock0.96%$1M13.5K
42MPTMEDICAL PPTYS TRUST INC COMREIT0.91%$1M71.7K
43VGKVANGUARD FTSE EUROPE ETFETF0.84%$1M19.1K
44PIOINVESCO GLOBAL WATER ETFETF0.82%$988,00031.8K
45EWJISHARES MSCI JAPAN ETFETF0.80%$958,00018.1K
46DHRDANAHER CORPORATION COMStock0.79%$949,0003.7K
47KOCOCA COLA CO COMStock0.78%$940,00014.9K
48NEMNEWMONT CORP COMStock0.74%$885,00014.8K
49VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.69%$825,00016.5K
50JMUBJPMORGAN MUNICIPAL ETFETF0.69%$825,00016.5K
51JNJJOHNSON & JOHNSON COMStock0.66%$788,0004.4K
52INTCINTEL CORP COMStock0.65%$780,00020.9K
53PBWINVESCO WILDERHILL CLEAN ENERGY ETFETF0.64%$772,00016.9K
54DIREXION WORK FROM HOME ETFETF0.64%$771,00016.2K
55ITWILLINOIS TOOL WKS INC COMStock0.64%$766,0004.2K
56COPCONOCOPHILLIPS COMStock0.63%$762,0008.5K
57DDDUPONT DE NEMOURS INC COMStock0.63%$761,00013.7K
58NEENEXTERA ENERGY INC COMStock0.59%$705,0009.1K
59MSMORGAN STANLEY COM NEWStock0.58%$700,0009.2K
60SCCOSOUTHERN COPPER CORP COMStock0.57%$690,00013.8K
61MASMASCO CORP COMStock0.52%$622,00012.3K
62METMETLIFE INC COMStock0.40%$485,0007.7K
63BPBP PLC SPONSORED ADRADR0.38%$459,00016.2K
64CTASCINTAS CORP COMStock0.37%$448,0001.2K
65XRTSPDR S&P RETAIL ETFETF0.29%$349,0006.0K
66HDHOME DEPOT INC COMStock0.28%$336,0001.2K
67UNPUNION PAC CORP COMStock0.27%$326,0001.5K
68DDOMINION ENERGY INC COMStock0.26%$310,0003.9K
69DUKDUKE ENERGY CORP NEW COM NEWStock0.25%$306,0002.9K
70PGXINVESCO PREFERRED ETFETF0.25%$297,00024.1K
71TAT&T INC COMStock0.25%$296,00014.1K
72SYKSTRYKER CORPORATION COMStock0.24%$293,0001.5K
73DGXQUEST DIAGNOSTICS INC COMStock0.22%$266,0002.0K
74LMTLOCKHEED MARTIN CORP COMStock0.21%$254,000590
75BSVVANGUARD SHORT-TERM BOND INDEX FUNDETF0.20%$241,0003.1K
76UFIUNIFI INC COM NEWStock0.15%$183,00013.0K
77GISGENERAL MLS INC COMStock0.12%$150,0002.0K
78LNCLINCOLN NATL CORP IND COMStock0.11%$136,0002.9K
79KMBKIMBERLY-CLARK CORP COMStock0.10%$126,000935
80GPCGENUINE PARTS CO COMStock0.10%$116,000875
81DOWDOW INC COMStock0.10%$116,0002.2K
82PGPROCTER AND GAMBLE CO COMStock0.09%$111,000772
83VYMVANGUARD HIGH DIVIDEND YIELD ETFETF0.09%$107,0001.1K
84XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.09%$105,000823
85WBAWALGREENS BOOTS ALLIANCE INC COMStock0.08%$100,0002.6K
86WUWESTERN UN CO COMStock0.08%$99,0006.0K
87IPINTERNATIONAL PAPER CO COMStock0.08%$98,0002.4K
88MARATHON OIL CORP COMStock0.06%$76,0003.4K
89CLCOLGATE PALMOLIVE CO COMStock0.06%$75,000940
90XLEENERGY SELECT SECTOR SPDR FUNDETF0.06%$73,0001.0K
91XLFFINANCIAL SELECT SECTOR SPDR FUNDETF0.06%$71,0002.3K
92APAAPA CORPORATION COMStock0.06%$70,0002.0K
93UDRUDR INC COMREIT0.06%$68,0001.5K
94PEPPEPSICO INC COMStock0.06%$67,000400
95EQREQUITY RESIDENTIAL SH BEN INTREIT0.06%$67,000930
96MOALTRIA GROUP INC COMStock0.06%$67,0001.6K
97MMM3M CO COMStock0.05%$65,000505
98OXYOCCIDENTAL PETE CORP COMStock0.05%$61,0001.0K
99CSXCSX CORP COMStock0.05%$58,0002.0K
100MPLXMPLX LP COM UNIT REP LTDStock0.05%$58,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$112M196Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M74Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M212Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$120M222Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$162M76Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$185M81Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$170M81Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$184M83Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M82May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$165M311Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M71Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$152M69Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$147M302May 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$208M278Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$188M281Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$190M284Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$184M69May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$155M62Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.