Filed: 4/24/2023ACC: 0001079930-23-000005
📋 What this filing means
MCMILLION CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $106.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$106.07M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
STOCK$75.81M71.5%
ETF$28.26M26.6%
REIT$1.52M1.4%
ADR$479.9K0.5%
Portfolio Concentration
Top 3$20.20M19.0%
4–10$22.50M21.2%
11–25$27.30M25.7%
Rest$36.07M34.0%
Top 3 weight
19.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC COM
SOLEShares48.57K
TypeSH
Market value$8.01M
7.55%
Sole
48.57K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.99K
TypeSH
Market value$7.20M
6.79%
Sole
24.99K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares23.06K
TypeSH
Market value$4.99M
4.70%
Sole
23.06K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares13.35K
TypeSH
Market value$4.07M
3.84%
Sole
13.35K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares11.76K
TypeSH
Market value$3.77M
3.56%
Sole
11.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.40K
TypeSH
Market value$3.68M
3.47%
Sole
7.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares18.32K
TypeSH
Market value$2.99M
2.82%
Sole
18.32K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares17.55K
TypeSH
Market value$2.91M
2.74%
Sole
17.55K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares22.42K
TypeSH
Market value$2.75M
2.59%
Sole
22.42K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares29.79K
TypeSH
Market value$2.33M
2.20%
Sole
29.79K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares9.75K
TypeSH
Market value$2.23M
2.10%
Sole
9.75K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares20.53K
TypeSH
Market value$2.16M
2.03%
Sole
20.53K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares35.73K
TypeSH
Market value$2.07M
1.95%
Sole
35.73K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares12.99K
TypeSH
Market value$2.05M
1.93%
Sole
12.99K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares18.93K
TypeSH
Market value$2.01M
1.90%
Sole
18.93K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares21.14K
TypeSH
Market value$1.96M
1.85%
Sole
21.14K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares27.32K
TypeSH
Market value$1.89M
1.79%
Sole
27.32K
Shared
0.00
None
0.00
NUCOR CORP COM
SOLEShares11.93K
TypeSH
Market value$1.84M
1.74%
Sole
11.93K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares43.62K
TypeSH
Market value$1.78M
1.68%
Sole
43.62K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares12.55K
TypeSH
Market value$1.65M
1.55%
Sole
12.55K
Shared
0.00
None
0.00
VANGUARD FTSE PACIFIC ETF
SOLEShares23.65K
TypeSH
Market value$1.60M
1.51%
Sole
23.65K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION COM
SOLEShares34.05K
TypeSH
Market value$1.56M
1.47%
Sole
34.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares11.90K
TypeSH
Market value$1.55M
1.46%
Sole
11.90K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares36.49K
TypeSH
Market value$1.47M
1.39%
Sole
36.49K
Shared
0.00
None
0.00
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
SOLEShares65.60K
TypeSH
Market value$1.47M
1.38%
Sole
65.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 48.57K | SH | $8.01M 7.55% | 48.57K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.99K | SH | $7.20M 6.79% | 24.99K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 23.06K | SH | $4.99M 4.70% | 23.06K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 13.35K | SH | $4.07M 3.84% | 13.35K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 11.76K | SH | $3.77M 3.56% | 11.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 7.40K | SH | $3.68M 3.47% | 7.40K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 18.32K | SH | $2.99M 2.82% | 18.32K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 17.55K | SH | $2.91M 2.74% | 17.55K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 22.42K | SH | $2.75M 2.59% | 22.42K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 29.79K | SH | $2.33M 2.20% | 29.79K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 9.75K | SH | $2.23M 2.10% | 9.75K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | Stock | 20.53K | SH | $2.16M 2.03% | 20.53K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 35.73K | SH | $2.07M 1.95% | 35.73K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 12.99K | SH | $2.05M 1.93% | 12.99K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 18.93K | SH | $2.01M 1.90% | 18.93K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 21.14K | SH | $1.96M 1.85% | 21.14K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 27.32K | SH | $1.89M 1.79% | 27.32K | 0.00 | 0.00 |
NUCOR CORP COMSOLE | Stock | 11.93K | SH | $1.84M 1.74% | 11.93K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 43.62K | SH | $1.78M 1.68% | 43.62K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 12.55K | SH | $1.65M 1.55% | 12.55K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 23.65K | SH | $1.60M 1.51% | 23.65K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATION COMSOLE | Stock | 34.05K | SH | $1.56M 1.47% | 34.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 11.90K | SH | $1.55M 1.46% | 11.90K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 36.49K | SH | $1.47M 1.39% | 36.49K | 0.00 | 0.00 |
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFSOLE | ETF | 65.60K | SH | $1.47M 1.38% | 65.60K | 0.00 | 0.00 |
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