Latest MCMILLION CAPITAL MANAGEMENT INC Stock Portfolio

$112Million

Equity Portfolio Value

Last Reported on: 08 Aug, 2023

About MCMILLION CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings

MCMILLION CAPITAL MANAGEMENT INC is a hedge fund based in Greensboro, NC. On 11-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $126.7 Millions. In it's latest 13F Holdings report, MCMILLION CAPITAL MANAGEMENT INC reported an equity portfolio of $112.3 Millions as of 30 Jun, 2023.

The top stock holdings of MCMILLION CAPITAL MANAGEMENT INC are AAPL, MSFT, VOO. The fund has invested 8.3% of it's portfolio in APPLE INC COM and 7.5% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off MEDICAL PPTYS TRUST INC COM (MPW) stocks. They significantly reduced their stock positions in BP PLC SPONSORED ADR, DIREXION WORK FROM HOME ETF (GUSH) and NEWMONT CORP COM (NEM). MCMILLION CAPITAL MANAGEMENT INC opened new stock positions in GENERAL MLS INC COM (GIS), GENUINE PARTS CO COM (GPC) and KIMBERLY-CLARK CORP COM (KMB).

New Buys

Ticker	$ Bought
GENERAL MLS INC COM	152,250
GENUINE PARTS CO COM	148,076
KIMBERLY-CLARK CORP COM	110,448
JOHNSON & JOHNSON COM	102,622
DOW INC COM	96,294
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	92,705
PROCTER AND GAMBLE CO COM	88,009
AMERIPRISE FINL INC COM	81,711

New stocks bought by MCMILLION CAPITAL MANAGEMENT INC

Additions

No additions were made to existing positions by MCMILLION CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
BP PLC SPONSORED ADR	-11.86
DIREXION WORK FROM HOME ETF	-11.81
NEWMONT CORP COM	-11.8
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	-9.11
KEYCORP COM	-9.00
ILLINOIS TOOL WKS INC COM	-6.03
VULCAN MATLS CO COM	-5.59
DUPONT DE NEMOURS INC COM	-5.42

MCMILLION CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
MEDICAL PPTYS TRUST INC COM	-353,616

MCMILLION CAPITAL MANAGEMENT INC got rid off the above stocks

Current Stock Holdings of MCMILLION CAPITAL MANAGEMENT INC

Last Reported on: 08 Aug, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	8.29	48,020	9,314,440	REDUCED	-1.13
AAXJ	ISHARES MSCI EAFE GROWTH ETF	0.02	270	25,761	NEW
AAXJ	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	0.01	190	17,243	NEW
AAXJ	ISHARES MICRO-CAP ETF	0.01	102	11,149	NEW
AAXJ	ISHARES MSCI EAFE SMALL-CAP ETF	0.01	150	8,847	NEW
ABBV	ABBVIE INC COM	0.01	55.00	7,410	NEW
ACM	AECOM COM	1.19	15,812	1,339,120	REDUCED	-4.00
ACTX	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	0.63	24,681	709,332	REDUCED	-9.11
ADI	ANALOG DEVICES INC COM	0.07	387	75,391	NEW
AGG	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	4.07	13,231	4,576,740	REDUCED	-0.9
AGG	ISHARES BIOTECHNOLOGY ETF	1.14	10,123	1,285,220	REDUCED	-4.71
AGG	ISHARES S&P 500 VALUE ETF	0.04	315	50,775	NEW
AGG	ISHARES RUSSELL 3000 ETF	0.03	137	34,864	NEW
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.03	118	32,471	NEW
AGG	ISHARES U.S. REAL ESTATE ETF	0.02	250	21,635	NEW
AGG	ISHARES RUSSELL 2000 ETF	0.02	100	18,727	NEW
AGG	ISHARES MSCI EAFE ETF	0.02	250	18,125	NEW
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.01	70.00	16,986	NEW
AGG	ISHARES S&P MID-CAP 400 GROWTH ETF	0.00	28.00	2,100	NEW
AKAM	AKAMAI TECHNOLOGIES INC COM	0.03	381	34,240	NEW
ALL	ALLSTATE CORP COM	0.03	345	37,619	NEW
AMAT	APPLIED MATLS INC COM	0.03	198	28,619	NEW
AMGN	AMGEN INC COM	0.00	14.00	3,108	NEW
AMP	AMERIPRISE FINL INC COM	0.07	246	81,711	NEW
AMZN	AMAZON COM INC COM	0.02	160	20,858	NEW
ARCC	ARES CAPITAL CORP COM	0.00	96.00	1,804	NEW
ASH	ASHLAND INC COM	0.02	235	20,424	NEW
AXP	AMERICAN EXPRESS CO COM	1.25	8,090	1,409,280	UNCHANGED	0.00
BAC	BANK AMERICA CORP COM	0.00	190	5,451	NEW
BBAX	JPMORGAN MUNICIPAL ETF	0.66	14,725	739,637	UNCHANGED	0.00
BDX	BECTON DICKINSON & CO COM	0.04	159	41,978	NEW
BIL	SPDR S&P RETAIL ETF	0.34	6,000	382,500	UNCHANGED	0.00
BIL	SPDR S&P AEROSPACE & DEFENSE ETF	0.01	106	12,882	NEW
BIL	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	0.00	70.00	4,897	NEW
BIL	SPDR S&P REGIONAL BANKING ETF	0.00	80.00	3,266	NEW
BIL	SPDR DOW JONES REIT ETF	0.00	21.00	1,899	NEW
BIV	VANGUARD SHORT-TERM BOND ETF	0.21	3,135	236,912	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO COM	1.54	27,050	1,729,850	REDUCED	-0.99
BNS	BANK NOVA SCOTIA HALIFAX COM	0.04	840	42,034	NEW
C	CITIGROUP INC COM NEW	0.00	20.00	921	NEW
CARR	CARRIER GLOBAL CORPORATION COM	1.47	33,209	1,650,820	REDUCED	-2.47
CAT	CATERPILLAR INC COM	2.08	9,481	2,332,800	REDUCED	-2.72
CB	CHUBB LIMITED COM	0.03	184	35,431	NEW
CC	CHEMOURS CO COM	0.00	50.00	1,845	NEW
CHX	CHAMPIONX CORPORATION COM	0.00	115	3,570	NEW
CL	COLGATE PALMOLIVE CO COM	0.06	830	63,943	NEW
COP	CONOCOPHILLIPS COM	0.51	5,510	570,891	UNCHANGED	0.00
COST	COSTCO WHSL CORP NEW COM	3.38	7,057	3,799,350	REDUCED	-4.65
CSCO	CISCO SYS INC COM	1.13	24,511	1,268,200	REDUCED	-2.03
CSD	INVESCO S&P 500 PURE GROWTH ETF	0.00	10.00	1,526	NEW
CSX	CSX CORP COM	0.06	2,010	68,541	NEW
CTAS	CINTAS CORP COM	0.53	1,200	596,496	UNCHANGED	0.00
CTVA	CORTEVA INC COM	0.00	106	6,074	NEW
CVX	CHEVRON CORP NEW COM	2.51	17,922	2,820,030	REDUCED	-2.18
D	DOMINION ENERGY INC COM	0.18	3,957	204,933	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC COM	0.66	10,454	746,834	REDUCED	-5.42
DELL	DELL TECHNOLOGIES INC CL C	0.02	341	18,452	NEW
DGX	QUEST DIAGNOSTICS INC COM	0.25	2,000	281,120	UNCHANGED	0.00
DHR	DANAHER CORPORATION COM	0.80	3,745	898,800	UNCHANGED	0.00
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.01	30.00	10,316	NEW
DIS	DISNEY WALT CO COM	0.00	35.00	3,125	NEW
DOV	DOVER CORP COM	0.03	230	33,960	NEW
DOW	DOW INC COM	0.09	1,808	96,294	NEW
DTE	DTE ENERGY CO COM	0.03	267	29,375	NEW
DTM	DT MIDSTREAM INC COMMON STOCK	0.01	133	6,593	NEW
DUK	DUKE ENERGY CORP NEW COM NEW	0.17	2,108	189,172	UNCHANGED	0.00
EMGF	ISHARES MSCI JAPAN ETF	0.74	13,333	825,313	REDUCED	-5.38
ENB	ENBRIDGE INC COM	0.01	278	10,328	NEW
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.02	1,000	26,350	NEW
EQR	EQUITY RESIDENTIAL SH BEN INT	0.06	930	61,352	NEW
FDX	FEDEX CORP COM	1.19	5,408	1,340,640	REDUCED	-2.66
FNB	F N B CORP COM	0.01	976	11,165	NEW
FTV	FORTIVE CORP COM	0.01	132	9,870	NEW
GILD	GILEAD SCIENCES INC COM	0.00	25.00	1,927	NEW
GIS	GENERAL MLS INC COM	0.14	1,985	152,250	NEW
GOOG	ALPHABET INC CAP STK CL C	0.00	40.00	4,839	NEW
GOOG	ALPHABET INC CAP STK CL A	0.00	20.00	2,394	NEW
GPC	GENUINE PARTS CO COM	0.13	875	148,076	NEW
GUSH	DIREXION WORK FROM HOME ETF	0.27	6,158	303,475	REDUCED	-11.81
HBI	HANESBRANDS INC COM	0.00	400	1,816	NEW
HBNC	HORIZON BANCORP INC COM	0.00	300	3,123	NEW
HD	HOME DEPOT INC COM	0.34	1,224	380,223	UNCHANGED	0.00
HON	HONEYWELL INTL INC COM	0.01	57.00	11,828	NEW
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.03	260	35,066	NEW
IBCE	ISHARES MSCI USA MOMENTUM FACTOR ETF	0.02	140	20,195	NEW
IBM	INTERNATIONAL BUSINESS MACHS COM	1.46	12,228	1,636,230	REDUCED	-2.57
INTC	INTEL CORP COM	0.52	17,532	586,270	REDUCED	-4.57
IP	INTERNATIONAL PAPER CO COM	0.05	1,914	60,884	NEW
IRM	IRON MTN INC DEL COM	1.10	21,672	1,231,400	REDUCED	-2.08
ITT	ITT INC COM	0.03	317	29,548	NEW
ITW	ILLINOIS TOOL WKS INC COM	0.72	3,239	810,268	REDUCED	-6.03
JNJ	JOHNSON & JOHNSON COM	0.09	620	102,622	NEW
JPM	JPMORGAN CHASE & CO COM	1.47	11,357	1,651,760	REDUCED	-4.56
KD	KYNDRYL HLDGS INC COMMON STOCK	0.00	45.00	598	NEW
KEY	KEYCORP COM	0.50	60,684	560,720	REDUCED	-9.00
KMB	KIMBERLY-CLARK CORP COM	0.10	800	110,448	NEW
KO	COCA COLA CO COM	0.70	13,102	789,011	REDUCED	-1.41
KR	KROGER CO COM	0.04	910	42,770	NEW
LEN	LENNAR CORP CL A	2.23	19,960	2,501,190	REDUCED	-2.79
LH	LABORATORY CORP AMER HLDGS COM NEW	0.01	76.7493	15,928	NEW
LMT	LOCKHEED MARTIN CORP COM	0.24	590	271,624	UNCHANGED	0.00
LNC	LINCOLN NATL CORP IND COM	0.07	2,900	74,704	NEW
LNG	CHENIERE ENERGY INC COM NEW	1.67	12,326	1,877,990	REDUCED	-5.1
MAS	MASCO CORP COM	0.63	12,285	704,913	UNCHANGED	0.00
MCD	MCDONALDS CORP COM	0.91	3,440	1,026,530	UNCHANGED	0.00
MET	METLIFE INC COM	0.28	5,535	312,894	REDUCED	-2.64
META	META PLATFORMS INC CL A	0.01	32.00	9,183	NEW
MMM	3M CO COM	0.03	300	30,027	NEW
MO	ALTRIA GROUP INC COM	0.06	1,600	72,480	NEW
MPC	MARATHON PETE CORP COM	0.01	90.00	10,494	NEW
MPW	MEDICAL PPTYS TRUST INC COM	0.00	0.00	0.00	SOLD OFF	-100
MRK	MERCK & CO INC COM	1.88	18,312	2,113,020	REDUCED	-3.25
MRO	MARATHON OIL CORP COM	0.01	400	9,208	NEW
MS	MORGAN STANLEY COM NEW	0.57	7,536	643,574	REDUCED	-4.56
MSFT	MICROSOFT CORP COM	7.49	24,713	8,415,760	REDUCED	-1.1
NEE	NEXTERA ENERGY INC COM	0.60	9,100	675,220	UNCHANGED	0.00
NEM	NEWMONT CORP COM	0.36	9,420	401,857	REDUCED	-11.8
NKE	NIKE INC CL B	2.15	21,858	2,412,470	REDUCED	-2.5
NUE	NUCOR CORP COM	1.74	11,932	1,956,610	UNCHANGED	0.00
NWN	NORTHWEST NAT HLDG CO COM	0.04	925	39,821	NEW
ORCL	ORACLE CORP COM	2.19	20,640	2,458,020	REDUCED	-2.37
OXY	OCCIDENTAL PETE CORP COM	0.00	44.00	2,587	NEW
OXY	OCCIDENTAL PETE CORP WT EXP 080327	0.00	5.00	187	NEW
PEAK	HEALTHPEAK PROPERTIES INC COM	0.00	190	3,819	NEW
PEP	PEPSICO INC COM	0.07	400	74,088	NEW
PFE	PFIZER INC COM	1.38	42,135	1,545,510	REDUCED	-3.39
PG	PROCTER AND GAMBLE CO COM	0.08	580	88,009	NEW
PPL	PPL CORP COM	0.00	200	5,292	NEW
PRK	PARK NATL CORP COM	0.01	75.00	7,674	NEW
PXD	PIONEER NAT RES CO COM	0.02	102	21,132	NEW
QCOM	QUALCOMM INC COM	0.01	120	14,285	NEW
QQQ	INVESCO QQQ TRUST SERIES I	3.83	11,656	4,305,960	REDUCED	-0.88
RAYD	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	1.32	63,600	1,484,060	REDUCED	-3.05
RF	REGIONS FINANCIAL CORP NEW COM	0.04	2,654	47,294	NEW
SBRA	SABRA HEALTH CARE REIT INC COM	0.00	250	2,943	NEW
SCCO	SOUTHERN COPPER CORP COM	0.69	10,759	771,851	REDUCED	-4.53
SCHW	SCHWAB CHARLES CORP COM	0.01	165	9,352	NEW
SEV	SONO GROUP N V COM	0.00	25.00	7.00	NEW
SLVM	SYLVAMO CORP COMMON STOCK	0.00	1.00	40.00	NEW
SO	SOUTHERN CO COM	0.83	13,340	937,135	REDUCED	-4.48
SPHD	INVESCO GLOBAL WATER ETF	0.86	26,904	962,356	REDUCED	-3.43
SPHD	INVESCO PREFERRED ETF	0.17	16,730	190,220	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TRUST	1.24	3,140	1,391,900	UNCHANGED	0.00
STT	STATE STR CORP COM	0.02	296	21,661	NEW
SYK	STRYKER CORPORATION COM	0.40	1,472	449,092	UNCHANGED	0.00
SYY	SYSCO CORP COM	0.00	75.00	5,565	NEW
T	AT&T INC COM	0.15	10,377	165,513	UNCHANGED	0.00
TFC	TRUIST FINL CORP COM	0.94	34,839	1,057,360	REDUCED	-0.46
TGT	TARGET CORP COM	2.00	16,989	2,240,850	REDUCED	-3.21
THO	THOR INDS INC COM	0.04	387	40,055	NEW
TJX	TJX COS INC NEW COM	2.18	28,953	2,454,920	REDUCED	-2.81
U	UNITY SOFTWARE INC COM	0.00	3.00	130	NEW
UDR	UDR INC COM	0.06	1,468	63,065	NEW
UFI	UNIFI INC COM NEW	0.09	13,000	104,910	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC COM	0.00	8.00	3,845	NEW
UNP	UNION PAC CORP COM	0.28	1,530	313,069	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.02	530	24,475	NEW
VEU	VANGUARD FTSE PACIFIC ETF	1.41	22,688	1,581,810	REDUCED	-4.06
VEU	VANGUARD FTSE EMERGING MARKETS ETF	1.28	35,269	1,434,740	REDUCED	-3.35
VEU	VANGUARD FTSE EUROPE ETF	0.92	16,797	1,036,380	REDUCED	-1.28
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.02	365	19,860	NEW
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.08	874	92,705	NEW
VMC	VULCAN MATLS CO COM	1.26	6,263	1,411,930	REDUCED	-5.59
VMW	VMWARE INC CL A COM	0.03	209	30,031	NEW
VNT	VONTIER CORPORATION COM	0.00	52.00	1,675	NEW
VOO	VANGUARD SMALL-CAP GROWTH ETF	4.59	22,436	5,154,450	REDUCED	-2.7
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.05	275	60,577	NEW
VOO	VANGUARD GROWTH ETF	0.04	178	50,367	NEW
VOO	VANGUARD LARGE-CAP ETF	0.02	130	26,354	NEW
VOO	VANGUARD SMALL-CAP ETF	0.01	63.00	12,530	NEW
VOO	VANGUARD MID-CAP GROWTH ETF	0.01	38.00	7,819	NEW
VOO	VANGUARD SMALL CAP VALUE ETF	0.00	15.00	2,481	NEW
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.66	14,725	739,490	UNCHANGED	0.00
VTR	VENTAS INC COM	0.00	90.00	4,254	NEW
VVV	VALVOLINE INC COM	0.02	644	24,156	NEW
VZ	VERIZON COMMUNICATIONS INC COM	1.01	30,554	1,136,300	REDUCED	-3.48
WBA	WALGREENS BOOTS ALLIANCE INC COM	0.05	1,837	52,336	NEW
WMB	WILLIAMS COS INC COM	0.01	500	16,315	NEW
WMT	WALMART INC COM	1.25	8,972	1,410,220	REDUCED	-3.51
WOLF	WOLFSPEED INC COM	0.00	30.00	1,668	NEW
WPC	WP CAREY INC COM	0.04	653	44,117	NEW
WU	WESTERN UN CO COM	0.06	6,000	70,380	NEW
XLB	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2.03	35,117	2,285,410	REDUCED	-1.72
XLB	ENERGY SELECT SECTOR SPDR FUND	0.07	944	76,624	NEW
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.04	1,402	47,261	NEW
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.01	97.00	16,472	NEW
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.00	13.00	2,260	NEW
XOM	EXXON MOBIL CORP COM	0.92	9,587	1,028,210	UNCHANGED	0.00
XYL	XYLEM INC COM	0.06	634	71,401	NEW
	BP PLC SPONSORED ADR	0.35	11,150	393,484	REDUCED	-11.86
	BHP GROUP LTD SPONSORED ADS	0.02	400	23,868	NEW
	NUVEEN AMT FREE QLTY MUN INCME COM	0.01	902	9,859	NEW
	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	0.00	360	3,406	NEW
	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	0.00	144	3,339	NEW
	BLACKROCK MUNIASSETS FD INC COM	0.00	200	2,036	NEW
	TCW STRATEGIC INCOME FD INC COM	0.00	334	1,546	NEW
	EMBECTA CORP COMMON STOCK	0.00	30.00	648	NEW