SEC 13F Intelligence

Managers / Q4 2022 · view latest →

MCMILLION CAPITAL MANAGEMENT INC

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

Reported Value
$111M
Q4 2022
Positions
75
Filings on Record
19
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Mcmillion Capital Management Inc reported $111M in U.S.-listed holdings across 75 positions for Q4 2022.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q3 2022, the fund opened 0 new positions and exited 137.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+6.6%
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: 73.3%ETP: 24.7%REIT: 1.6%ADR: 0.4%
  • Common Stock · 73.3% · $81M
  • ETP · 24.7% · $27M
  • REIT · 1.6% · $2M
  • ADR · 0.4% · $473,651

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PBWINVESCO WILDERHILL CLEAN ENERGY ETFSOLD OUT−15.4K0−$741,000$0
GISGENERAL MLS INC COMSOLD OUT−2.0K0−$152,000$0
GPCGENUINE PARTS CO COMSOLD OUT−8750−$131,000$0
LNCLINCOLN NATL CORP IND COMSOLD OUT−2.9K0−$127,000$0
KMBKIMBERLY-CLARK CORP COMSOLD OUT−9800−$110,000$0
XLKTECHNOLOGY SELECT SECTOR SPDR FUNDSOLD OUT−8230−$98,000$0
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLD OUT−1.0K0−$97,000$0
WUWESTERN UN CO COMSOLD OUT−6.0K0−$81,000$0

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

Holdings — Q4 2022

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock6.56%$7M55.8K
2MSFTMICROSOFT CORP COMhistory →Stock6.19%$7M28.5K
3VBKVANGUARD SMALL-CAP GROWTH ETFhistory →ETF4.46%$5M24.6K
4COSTCOSTCO WHSL CORP NEW COMhistory →Stock3.49%$4M8.5K
5IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFhistory →ETF3.44%$4M14.8K
6CVXCHEVRON CORP NEW COMhistory →Stock3.22%$4M19.8K
7QQQINVESCO QQQ TRUSThistory →ETF3.00%$3M12.5K
8NKENIKE INC CL Bhistory →Stock2.70%$3M25.5K
9TGTTARGET CORP COMhistory →Stock2.55%$3M18.9K
10TJXTJX COS INC NEW COMhistory →Stock2.32%$3M32.2K
11CATCATERPILLAR INC COMhistory →Stock2.29%$3M10.6K
12PFEPFIZER INC COMhistory →Stock2.23%$2M48.0K
13MRKMERCK & CO INC COMhistory →Stock2.06%$2M20.5K
14BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock2.01%$2M30.8K
15LNGCHENIERE ENERGY INC COM NEWhistory →Stock1.98%$2M14.6K
16LENLENNAR CORP CL Ahistory →Stock1.81%$2M22.1K
17IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock1.71%$2M13.4K
18ORCLORACLE CORP COMhistory →Stock1.69%$2M22.9K
19XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDhistory →ETF1.65%$2M37.9K
20JPMJPMORGAN CHASE & CO COMhistory →Stock1.63%$2M13.4K
21NUENUCOR CORP COMhistory →Stock1.55%$2M13.0K
22VPLVANGUARD FTSE PACIFIC ETFhistory →ETF1.44%$2M24.8K
23STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFETF1.44%$2M69.0K
24TFCTRUIST FINL CORP COMhistory →Stock1.43%$2M36.6K
25ACMAECOM COMhistory →Stock1.39%$2M18.2K
26VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF1.37%$2M38.8K
27CARRCARRIER GLOBAL CORPORATION COMhistory →Stock1.36%$2M36.5K
28IBBISHARES BIOTECHNOLOGY ETFhistory →ETF1.36%$2M11.4K
29VZVERIZON COMMUNICATIONS INC COMhistory →Stock1.34%$1M37.7K
30KEYKEYCORP COMhistory →Stock1.33%$1M84.3K
31AXPAMERICAN EXPRESS CO COMhistory →Stock1.33%$1M9.9K
32WMTWALMART INC COMhistory →Stock1.25%$1M9.8K
33VMCVULCAN MATLS CO COMhistory →Stock1.24%$1M7.8K
34MCDMCDONALDS CORP COMhistory →Stock1.16%$1M4.9K
35EXMOCEXXON MOBIL CORP COMhistory →Stock1.16%$1M11.6K
36CSCOCISCO SYS INC COMhistory →Stock1.14%$1M26.4K
37SPYSPDR S&P 500 ETF TRUSThistory →ETF1.12%$1M3.2K
38IRMIRON MTN INC DEL COMhistory →REIT1.06%$1M23.4K
39SOSOUTHERN CO COMStock0.97%$1M15.0K
40FDXFEDEX CORP COMStock0.94%$1M6.0K
41VGKVANGUARD FTSE EUROPE ETFETF0.90%$998,86218.0K
42DHRDANAHER CORPORATION COMStock0.90%$993,9983.7K
43PIOINVESCO GLOBAL WATER ETFETF0.86%$954,29429.2K
44KOCOCA COLA CO COMStock0.80%$887,68614.0K
45DDDUPONT DE NEMOURS INC COMStock0.77%$849,91412.4K
46ITWILLINOIS TOOL WKS INC COMStock0.76%$842,8683.8K
47EWJISHARES MSCI JAPAN ETFETF0.76%$839,51915.4K
48SCCOSOUTHERN COPPER CORP COMStock0.69%$762,12212.6K
49NEENEXTERA ENERGY INC COMStock0.69%$760,7609.1K
50JNJJOHNSON & JOHNSON COMStock0.67%$745,4634.2K
51COPCONOCOPHILLIPS COMStock0.67%$739,7426.3K
52JMUBJPMORGAN MUNICIPAL ETFETF0.66%$731,68514.7K
53VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.66%$728,74014.7K
54MSMORGAN STANLEY COM NEWStock0.63%$701,0758.2K
55BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF0.58%$643,56431.3K
56MASMASCO CORP COMStock0.52%$573,34112.3K
57MPTMEDICAL PPTYS TRUST INC COMREIT0.51%$565,17750.7K
58NEMNEWMONT CORP COMStock0.50%$555,78011.8K
59CTASCINTAS CORP COMStock0.49%$541,9441.2K
60INTCINTEL CORP COMStock0.46%$509,88819.3K
61BPBP PLC SPONSORED ADRADR0.43%$473,65113.6K
62METMETLIFE INC COMStock0.42%$459,6226.4K
63HDHOME DEPOT INC COMStock0.35%$386,6131.2K
64XRTSPDR S&P RETAIL ETFETF0.33%$362,7006.0K
65SYKSTRYKER CORPORATION COMStock0.33%$359,8891.5K
66DIREXION WORK FROM HOME ETFETF0.30%$332,4188.2K
67UNPUNION PAC CORP COMStock0.29%$316,8171.5K
68DGXQUEST DIAGNOSTICS INC COMStock0.28%$312,8802.0K
69DUKDUKE ENERGY CORP NEW COM NEWStock0.27%$299,4952.9K
70LMTLOCKHEED MARTIN CORP COMStock0.26%$287,029590
71DDOMINION ENERGY INC COMStock0.22%$242,6434.0K
72BSVVANGUARD SHORT-TERM BOND ETFETF0.21%$236,0033.1K
73TAT&T INC COMStock0.19%$208,80611.3K
74PGXINVESCO PREFERRED ETFETF0.17%$187,04116.7K
75UFIUNIFI INC COM NEWStock0.10%$111,93013.0K

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 ↗.