SEC 13F Intelligence

Managers / Q2 2023

MCMILLION CAPITAL MANAGEMENT INC

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

Reported Value
$112M
Q2 2023
Positions
196
Filings on Record
19
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Mcmillion Capital Management Inc reported $112M in U.S.-listed holdings across 196 positions for Q2 2023.

Its largest position, AAPL, represents 8.3% of the portfolio.

Compared with Q1 2023, the fund opened 123 new positions and exited 1.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+8.3%
Apple Inc Com
New / Exited
123 / 1
positions this quarter

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: 71.2%ETP: 27.1%REIT: 1.3%ADR: 0.4%MLP: 0.0%Other: 0.0%
  • Common Stock · 71.2% · $80M
  • ETP · 27.1% · $30M
  • REIT · 1.3% · $1M
  • ADR · 0.4% · $420,691
  • MLP · 0.0% · $26,350
  • Other · 0.0% · $32,969

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GISGENERAL MLS INC COMNEW+2.0K2.0K+$152,250$152,250
GPCGENUINE PARTS CO COMNEW+875875+$148,076$148,076
KMBKIMBERLY-CLARK CORP COMNEW+800800+$110,448$110,448
JNJJOHNSON & JOHNSON COMNEW+620620+$102,622$102,622
DOWDOW INC COMNEW+1.8K1.8K+$96,294$96,294
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFNEW+874874+$92,705$92,705
PGPROCTER AND GAMBLE CO COMNEW+580580+$88,009$88,009
AMPAMERIPRISE FINL INC COMNEW+246246+$81,711$81,711

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

Holdings — Q2 2023

195 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock8.29%$9M48.0K
2MSFTMICROSOFT CORP COMhistory →Stock7.49%$8M24.7K
3VBKVANGUARD SMALL-CAP GROWTH ETFhistory →ETF4.59%$5M22.4K
4IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFhistory →ETF4.07%$5M13.2K
5QQQINVESCO QQQ TRUST SERIES Ihistory →ETF3.83%$4M11.7K
6COSTCOSTCO WHSL CORP NEW COMhistory →Stock3.38%$4M7.1K
7CVXCHEVRON CORP NEW COMhistory →Stock2.51%$3M17.9K
8LENLENNAR CORP CL Ahistory →Stock2.23%$3M20.0K
9ORCLORACLE CORP COMhistory →Stock2.19%$2M20.6K
10TJXTJX COS INC NEW COMhistory →Stock2.19%$2M29.0K
11NKENIKE INC CL Bhistory →Stock2.15%$2M21.9K
12CATCATERPILLAR INC COMhistory →Stock2.08%$2M9.5K
13XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDhistory →ETF2.03%$2M35.1K
14TGTTARGET CORP COMhistory →Stock1.99%$2M17.0K
15MRKMERCK & CO INC COMhistory →Stock1.88%$2M18.3K
16NUENUCOR CORP COMhistory →Stock1.74%$2M11.9K
17LNGCHENIERE ENERGY INC COM NEWhistory →Stock1.67%$2M12.3K
18BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock1.54%$2M27.1K
19JPMJPMORGAN CHASE & CO COMhistory →Stock1.47%$2M11.4K
20CARRCARRIER GLOBAL CORPORATION COMhistory →Stock1.47%$2M33.2K
21IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock1.46%$2M12.2K
22VPLVANGUARD FTSE PACIFIC ETFhistory →ETF1.41%$2M22.7K
23PFEPFIZER INC COMhistory →Stock1.38%$2M42.1K
24STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFETF1.32%$1M63.6K
25VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF1.28%$1M35.3K
26VMCVULCAN MATLS CO COMhistory →Stock1.26%$1M6.3K
27WMTWALMART INC COMhistory →Stock1.26%$1M9.0K
28AXPAMERICAN EXPRESS CO COMhistory →Stock1.25%$1M8.1K
29SPYSPDR S&P 500 ETF TRUSThistory →ETF1.24%$1M3.1K
30FDXFEDEX CORP COMhistory →Stock1.19%$1M5.4K
31ACMAECOM COMhistory →Stock1.19%$1M15.8K
32IBBISHARES BIOTECHNOLOGY ETFhistory →ETF1.14%$1M10.1K
33CSCOCISCO SYS INC COMhistory →Stock1.13%$1M24.5K
34IRMIRON MTN INC DEL COMhistory →REIT1.10%$1M21.7K
35VZVERIZON COMMUNICATIONS INC COMhistory →Stock1.01%$1M30.6K
36TFCTRUIST FINL CORP COMStock0.94%$1M34.8K
37VGKVANGUARD FTSE EUROPE ETFETF0.92%$1M16.8K
38EXMOCEXXON MOBIL CORP COMStock0.92%$1M9.6K
39MCDMCDONALDS CORP COMStock0.91%$1M3.4K
40PIOINVESCO GLOBAL WATER ETFETF0.86%$962,35626.9K
41SOSOUTHERN CO COMStock0.83%$937,13513.3K
42DHRDANAHER CORPORATION COMStock0.80%$898,8003.7K
43EWJISHARES MSCI JAPAN ETFETF0.73%$825,31313.3K
44ITWILLINOIS TOOL WKS INC COMStock0.72%$810,2683.2K
45KOCOCA COLA CO COMStock0.70%$789,01113.1K
46SCCOSOUTHERN COPPER CORP COMStock0.69%$771,85110.8K
47DDDUPONT DE NEMOURS INC COMStock0.66%$746,83410.5K
48JMUBJPMORGAN MUNICIPAL ETFETF0.66%$739,63714.7K
49VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.66%$739,49014.7K
50BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF0.63%$709,33224.7K
51MASMASCO CORP COMStock0.63%$704,91312.3K
52NEENEXTERA ENERGY INC COMStock0.60%$675,2209.1K
53MSMORGAN STANLEY COM NEWStock0.57%$643,5747.5K
54CTASCINTAS CORP COMStock0.53%$596,4961.2K
55INTCINTEL CORP COMStock0.52%$586,27017.5K
56COPCONOCOPHILLIPS COMStock0.51%$570,8915.5K
57KEYKEYCORP COMStock0.50%$560,72060.7K
58SYKSTRYKER CORPORATION COMStock0.40%$449,0921.5K
59NEMNEWMONT CORP COMStock0.36%$401,8579.4K
60BPBP PLC SPONSORED ADRADR0.35%$393,48411.2K
61XRTSPDR S&P RETAIL ETFETF0.34%$382,5006.0K
62HDHOME DEPOT INC COMStock0.34%$380,2231.2K
63UNPUNION PAC CORP COMStock0.28%$313,0691.5K
64METMETLIFE INC COMStock0.28%$312,8945.5K
65DIREXION WORK FROM HOME ETFETF0.27%$303,4756.2K
66DGXQUEST DIAGNOSTICS INC COMStock0.25%$281,1202.0K
67LMTLOCKHEED MARTIN CORP COMStock0.24%$271,624590
68BSVVANGUARD SHORT-TERM BOND ETFETF0.21%$236,9123.1K
69DDOMINION ENERGY INC COMStock0.18%$204,9334.0K
70PGXINVESCO PREFERRED ETFETF0.17%$190,22016.7K
71DUKDUKE ENERGY CORP NEW COM NEWStock0.17%$189,1722.1K
72TAT&T INC COMStock0.15%$165,51310.4K
73GISGENERAL MLS INC COMStock0.14%$152,2502.0K
74GPCGENUINE PARTS CO COMStock0.13%$148,076875
75KMBKIMBERLY-CLARK CORP COMStock0.10%$110,448800
76UFIUNIFI INC COM NEWStock0.09%$104,91013.0K
77JNJJOHNSON & JOHNSON COMStock0.09%$102,622620
78DOWDOW INC COMStock0.09%$96,2941.8K
79VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFETF0.08%$92,705874
80PGPROCTER AND GAMBLE CO COMStock0.08%$88,009580
81AMPAMERIPRISE FINL INC COMStock0.07%$81,711246
82XLEENERGY SELECT SECTOR SPDR FUNDETF0.07%$76,624944
83ADIANALOG DEVICES INC COMStock0.07%$75,391387
84LNCLINCOLN NATL CORP IND COMStock0.07%$74,7042.9K
85PEPPEPSICO INC COMStock0.07%$74,088400
86MOALTRIA GROUP INC COMStock0.06%$72,4801.6K
87XYLXYLEM INC COMStock0.06%$71,401634
88WUWESTERN UN CO COMStock0.06%$70,3806.0K
89CSXCSX CORP COMStock0.06%$68,5412.0K
90CLCOLGATE PALMOLIVE CO COMStock0.06%$63,943830
91UDRUDR INC COMREIT0.06%$63,0651.5K
92EQREQUITY RESIDENTIAL SH BEN INTREIT0.05%$61,352930
93IPINTERNATIONAL PAPER CO COMStock0.05%$60,8841.9K
94VTIVANGUARD TOTAL STOCK MARKET ETFETF0.05%$60,577275
95WBAWALGREENS BOOTS ALLIANCE INC COMStock0.05%$52,3361.8K
96IVEISHARES S&P 500 VALUE ETFETF0.05%$50,775315
97VUGVANGUARD GROWTH ETFETF0.04%$50,367178
98RFREGIONS FINANCIAL CORP NEW COMStock0.04%$47,2942.7K
99XLFFINANCIAL SELECT SECTOR SPDR FUNDETF0.04%$47,2611.4K
100WPCWP CAREY INC COMREIT0.04%$44,117653

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 ↗.