Filed: 11/3/2022ACC: 0001079930-22-000004
📋 What this filing means
MCMILLION CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $108.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$108.0K
Total AUM (reported)
1.51M
Total Shares
Allocation by class
STOCK$76.6K70.9%
ETF$29.0K26.8%
REIT$2.0K1.9%
ADR$410.000.4%
CEF$27.000.0%
Portfolio Concentration
Top 3$19.5K18.0%
4–10$21.7K20.1%
11–25$25.6K23.7%
Rest$41.3K38.2%
Top 3 weight
18.0%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
APPLE INC COM
SOLEShares56.17K
TypeSH
Market value$7.8K
7.19%
Sole
56.17K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares29.02K
TypeSH
Market value$6.8K
6.26%
Sole
29.02K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares25.29K
TypeSH
Market value$4.9K
4.57%
Sole
25.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.57K
TypeSH
Market value$4.0K
3.75%
Sole
8.57K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares15.03K
TypeSH
Market value$3.8K
3.48%
Sole
15.03K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares12.64K
TypeSH
Market value$3.4K
3.13%
Sole
12.64K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares20.20K
TypeSH
Market value$2.9K
2.69%
Sole
20.20K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares19.26K
TypeSH
Market value$2.9K
2.65%
Sole
19.26K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares15.10K
TypeSH
Market value$2.5K
2.32%
Sole
15.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares31.71K
TypeSH
Market value$2.3K
2.09%
Sole
31.71K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares25.83K
TypeSH
Market value$2.1K
1.99%
Sole
25.83K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares48.77K
TypeSH
Market value$2.1K
1.98%
Sole
48.77K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares32.76K
TypeSH
Market value$2.0K
1.88%
Sole
32.76K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares39.01K
TypeSH
Market value$1.9K
1.73%
Sole
39.01K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares20.86K
TypeSH
Market value$1.8K
1.66%
Sole
20.86K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares10.76K
TypeSH
Market value$1.8K
1.63%
Sole
10.76K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares22.54K
TypeSH
Market value$1.7K
1.56%
Sole
22.54K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares37.36K
TypeSH
Market value$1.6K
1.51%
Sole
37.36K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares13.60K
TypeSH
Market value$1.6K
1.50%
Sole
13.60K
Shared
0.00
None
0.00
VULCAN MATLS CO COM
SOLEShares9.88K
TypeSH
Market value$1.6K
1.44%
Sole
9.88K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares39.48K
TypeSH
Market value$1.5K
1.39%
Sole
39.48K
Shared
0.00
None
0.00
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
SOLEShares69.40K
TypeSH
Market value$1.5K
1.38%
Sole
69.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares14.06K
TypeSH
Market value$1.5K
1.36%
Sole
14.06K
Shared
0.00
None
0.00
VANGUARD FTSE PACIFIC ETF
SOLEShares25.37K
TypeSH
Market value$1.5K
1.35%
Sole
25.37K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares39.72K
TypeSH
Market value$1.4K
1.34%
Sole
39.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 56.17K | SH | $7.8K 7.19% | 56.17K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 29.02K | SH | $6.8K 6.26% | 29.02K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 25.29K | SH | $4.9K 4.57% | 25.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.57K | SH | $4.0K 3.75% | 8.57K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 15.03K | SH | $3.8K 3.48% | 15.03K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 12.64K | SH | $3.4K 3.13% | 12.64K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 20.20K | SH | $2.9K 2.69% | 20.20K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 19.26K | SH | $2.9K 2.65% | 19.26K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 15.10K | SH | $2.5K 2.32% | 15.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 31.71K | SH | $2.3K 2.09% | 31.71K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 25.83K | SH | $2.1K 1.99% | 25.83K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 48.77K | SH | $2.1K 1.98% | 48.77K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 32.76K | SH | $2.0K 1.88% | 32.76K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 39.01K | SH | $1.9K 1.73% | 39.01K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 20.86K | SH | $1.8K 1.66% | 20.86K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 10.76K | SH | $1.8K 1.63% | 10.76K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | Stock | 22.54K | SH | $1.7K 1.56% | 22.54K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 37.36K | SH | $1.6K 1.51% | 37.36K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 13.60K | SH | $1.6K 1.50% | 13.60K | 0.00 | 0.00 |
VULCAN MATLS CO COMSOLE | Stock | 9.88K | SH | $1.6K 1.44% | 9.88K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 39.48K | SH | $1.5K 1.39% | 39.48K | 0.00 | 0.00 |
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFSOLE | ETF | 69.40K | SH | $1.5K 1.38% | 69.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.06K | SH | $1.5K 1.36% | 14.06K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 25.37K | SH | $1.5K 1.35% | 25.37K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 39.72K | SH | $1.4K 1.34% | 39.72K | 0.00 | 0.00 |
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