SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MCMILLION CAPITAL MANAGEMENT INC

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

Reported Value
$106M
Q1 2023
Positions
74
Filings on Record
18
2019–present window
Filed
Apr 24, 2023
original filing

Summary

Mcmillion Capital Management Inc reported $106M in U.S.-listed holdings across 74 positions for Q1 2023.

Its largest position, AAPL, represents 7.6% of the portfolio.

Compared with Q4 2022, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+7.6%
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
Q1 ’19: $184MQ1 ’19Q2 ’19: $190MQ3 ’19: $188MQ4 ’19: $208MQ4 ’19Q1 ’20: $147MQ2 ’20: $152MQ3 ’20: $133MQ3 ’20Q4 ’20: $165MQ1 ’21: $171MQ2 ’21: $184MQ2 ’21Q3 ’21: $170MQ4 ’21: $185MQ1 ’22: $162MQ1 ’22Q2 ’22: $120MQ3 ’22: $108MQ4 ’22: $111MQ4 ’22Q1 ’23: $106MQ2 ’23: $112Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.5%ETP: 26.6%REIT: 1.4%ADR: 0.5%
  • Common Stock · 71.5% · $76M
  • ETP · 26.6% · $28M
  • REIT · 1.4% · $2M
  • ADR · 0.5% · $479,941

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJOHNSON & JOHNSON COMSOLD OUT−4.2K0−$745,463$0
MCDMCDONALDS CORP COMTRIMMED−1.4K3.4K−$320,215$961,858
DUKDUKE ENERGY CORP NEW COM NEWTRIMMED−8002.1K−$96,136$203,359
KEYKEYCORP COMTRIMMED−17.6K66.7K−$633,562$834,909
AXPAMERICAN EXPRESS CO COMTRIMMED−1.8K8.1K−$132,121$1M
EXMOCEXXON MOBIL CORP COMTRIMMED−2.0K9.6K−$230,045$1M
VZVERIZON COMMUNICATIONS INC COMTRIMMED−6.1K31.7K−$254,830$1M
MPTMEDICAL PPTYS TRUST INC COMTRIMMED−7.7K43.0K−$211,561$353,616

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

Holdings — Q1 2023

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock7.55%$8M48.6K
2MSFTMICROSOFT CORP COMhistory →Stock6.79%$7M25.0K
3VBKVANGUARD SMALL-CAP GROWTH ETFhistory →ETF4.70%$5M23.1K
4IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFhistory →ETF3.84%$4M13.4K
5QQQINVESCO QQQ TRUSThistory →ETF3.56%$4M11.8K
6COSTCOSTCO WHSL CORP NEW COMhistory →Stock3.47%$4M7.4K
7CVXCHEVRON CORP NEW COMhistory →Stock2.82%$3M18.3K
8TGTTARGET CORP COMhistory →Stock2.74%$3M17.6K
9NKENIKE INC CL Bhistory →Stock2.59%$3M22.4K
10TJXTJX COS INC NEW COMhistory →Stock2.20%$2M29.8K
11CATCATERPILLAR INC COMhistory →Stock2.10%$2M9.7K
12LENLENNAR CORP CL Ahistory →Stock2.03%$2M20.5K
13XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDhistory →ETF1.95%$2M35.7K
14LNGCHENIERE ENERGY INC COM NEWhistory →Stock1.93%$2M13.0K
15MRKMERCK & CO INC COMhistory →Stock1.90%$2M18.9K
16ORCLORACLE CORP COMhistory →Stock1.85%$2M21.1K
17BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock1.79%$2M27.3K
18NUENUCOR CORP COMhistory →Stock1.74%$2M11.9K
19PFEPFIZER INC COMhistory →Stock1.68%$2M43.6K
20IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock1.55%$2M12.6K
21VPLVANGUARD FTSE PACIFIC ETFhistory →ETF1.51%$2M23.6K
22CARRCARRIER GLOBAL CORPORATION COMhistory →Stock1.47%$2M34.0K
23JPMJPMORGAN CHASE & CO COMhistory →Stock1.46%$2M11.9K
24VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF1.39%$1M36.5K
25STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFETF1.38%$1M65.6K
26ACMAECOM COMhistory →Stock1.31%$1M16.5K
27IBBISHARES BIOTECHNOLOGY ETFhistory →ETF1.29%$1M10.6K
28WMTWALMART INC COMhistory →Stock1.29%$1M9.3K
29AXPAMERICAN EXPRESS CO COMhistory →Stock1.26%$1M8.1K
30CSCOCISCO SYS INC COMhistory →Stock1.23%$1M25.0K
31SPYSPDR S&P 500 ETF TRUSThistory →ETF1.21%$1M3.1K
32FDXFEDEX CORP COMhistory →Stock1.20%$1M5.6K
33VZVERIZON COMMUNICATIONS INC COMhistory →Stock1.16%$1M31.7K
34TFCTRUIST FINL CORP COMhistory →Stock1.13%$1M35.0K
35IRMIRON MTN INC DEL COMhistory →REIT1.10%$1M22.1K
36VMCVULCAN MATLS CO COMhistory →Stock1.07%$1M6.6K
37EXMOCEXXON MOBIL CORP COMStock0.99%$1M9.6K
38VGKVANGUARD FTSE EUROPE ETFETF0.98%$1M17.0K
39PIOINVESCO GLOBAL WATER ETFETF0.92%$974,57827.9K
40SOSOUTHERN CO COMStock0.92%$971,68514.0K
41MCDMCDONALDS CORP COMStock0.91%$961,8583.4K
42DHRDANAHER CORPORATION COMStock0.89%$943,8903.7K
43SCCOSOUTHERN COPPER CORP COMStock0.81%$859,26111.3K
44ITWILLINOIS TOOL WKS INC COMStock0.79%$839,1723.4K
45KEYKEYCORP COMStock0.79%$834,90966.7K
46EWJISHARES MSCI JAPAN ETFETF0.78%$827,00114.1K
47KOCOCA COLA CO COMStock0.78%$824,38713.3K
48DDDUPONT DE NEMOURS INC COMStock0.75%$793,27411.1K
49VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.70%$745,96914.7K
50JMUBJPMORGAN MUNICIPAL ETFETF0.70%$745,52714.7K
51NEENEXTERA ENERGY INC COMStock0.66%$701,4289.1K
52MSMORGAN STANLEY COM NEWStock0.65%$693,2697.9K
53BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF0.65%$692,45327.2K
54MASMASCO CORP COMStock0.58%$610,81012.3K
55INTCINTEL CORP COMStock0.57%$600,21318.4K
56CTASCINTAS CORP COMStock0.52%$555,2161.2K
57COPCONOCOPHILLIPS COMStock0.52%$546,6475.5K
58NEMNEWMONT CORP COMStock0.49%$523,53410.7K
59BPBP PLC SPONSORED ADRADR0.45%$479,94112.7K
60SYKSTRYKER CORPORATION COMStock0.40%$420,2121.5K
61XRTSPDR S&P RETAIL ETFETF0.36%$380,5206.0K
62HDHOME DEPOT INC COMStock0.34%$361,2271.2K
63MPTMEDICAL PPTYS TRUST INC COMREIT0.33%$353,61643.0K
64METMETLIFE INC COMStock0.31%$329,3895.7K
65DIREXION WORK FROM HOME ETFETF0.30%$318,9007.0K
66UNPUNION PAC CORP COMStock0.29%$307,9281.5K
67DGXQUEST DIAGNOSTICS INC COMStock0.27%$282,9602.0K
68LMTLOCKHEED MARTIN CORP COMStock0.26%$278,911590
69BSVVANGUARD SHORT-TERM BOND ETFETF0.23%$239,7963.1K
70DDOMINION ENERGY INC COMStock0.21%$221,2364.0K
71DUKDUKE ENERGY CORP NEW COM NEWStock0.19%$203,3592.1K
72TAT&T INC COMStock0.19%$199,75710.4K
73PGXINVESCO PREFERRED ETFETF0.18%$192,06016.7K
74UFIUNIFI INC COM NEWStock0.10%$106,21013.0K

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 ↗

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 ↗.