Filed: 8/8/2023ACC: 0001079930-23-000006
📋 What this filing means
MCMILLION CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $112.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$112.34M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
STOCK$80.08M71.3%
ETF$30.41M27.1%
REIT$1.41M1.3%
ADR$420.7K0.4%
CEF$18.7K0.0%
Portfolio Concentration
Top 3$22.88M20.4%
4–10$22.92M20.4%
11–25$27.93M24.9%
Rest$38.61M34.4%
Top 3 weight
20.4%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
APPLE INC COM
SOLEShares48.02K
TypeSH
Market value$9.31M
8.29%
Sole
48.02K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.71K
TypeSH
Market value$8.42M
7.49%
Sole
24.71K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares22.44K
TypeSH
Market value$5.15M
4.59%
Sole
22.44K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares13.23K
TypeSH
Market value$4.58M
4.07%
Sole
13.23K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares11.66K
TypeSH
Market value$4.31M
3.83%
Sole
11.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.06K
TypeSH
Market value$3.80M
3.38%
Sole
7.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares17.92K
TypeSH
Market value$2.82M
2.51%
Sole
17.92K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares19.96K
TypeSH
Market value$2.50M
2.23%
Sole
19.96K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares20.64K
TypeSH
Market value$2.46M
2.19%
Sole
20.64K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares28.95K
TypeSH
Market value$2.45M
2.19%
Sole
28.95K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares21.86K
TypeSH
Market value$2.41M
2.15%
Sole
21.86K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares9.48K
TypeSH
Market value$2.33M
2.08%
Sole
9.48K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares35.12K
TypeSH
Market value$2.29M
2.03%
Sole
35.12K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares16.99K
TypeSH
Market value$2.24M
1.99%
Sole
16.99K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares18.31K
TypeSH
Market value$2.11M
1.88%
Sole
18.31K
Shared
0.00
None
0.00
NUCOR CORP COM
SOLEShares11.93K
TypeSH
Market value$1.96M
1.74%
Sole
11.93K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares12.33K
TypeSH
Market value$1.88M
1.67%
Sole
12.33K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares27.05K
TypeSH
Market value$1.73M
1.54%
Sole
27.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares11.36K
TypeSH
Market value$1.65M
1.47%
Sole
11.36K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION COM
SOLEShares33.21K
TypeSH
Market value$1.65M
1.47%
Sole
33.21K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares12.23K
TypeSH
Market value$1.64M
1.46%
Sole
12.23K
Shared
0.00
None
0.00
VANGUARD FTSE PACIFIC ETF
SOLEShares22.69K
TypeSH
Market value$1.58M
1.41%
Sole
22.69K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares42.13K
TypeSH
Market value$1.55M
1.38%
Sole
42.13K
Shared
0.00
None
0.00
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
SOLEShares63.60K
TypeSH
Market value$1.48M
1.32%
Sole
63.60K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares35.27K
TypeSH
Market value$1.43M
1.28%
Sole
35.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 48.02K | SH | $9.31M 8.29% | 48.02K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.71K | SH | $8.42M 7.49% | 24.71K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 22.44K | SH | $5.15M 4.59% | 22.44K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 13.23K | SH | $4.58M 4.07% | 13.23K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.66K | SH | $4.31M 3.83% | 11.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 7.06K | SH | $3.80M 3.38% | 7.06K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 17.92K | SH | $2.82M 2.51% | 17.92K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | Stock | 19.96K | SH | $2.50M 2.23% | 19.96K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 20.64K | SH | $2.46M 2.19% | 20.64K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 28.95K | SH | $2.45M 2.19% | 28.95K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 21.86K | SH | $2.41M 2.15% | 21.86K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 9.48K | SH | $2.33M 2.08% | 9.48K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 35.12K | SH | $2.29M 2.03% | 35.12K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 16.99K | SH | $2.24M 1.99% | 16.99K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 18.31K | SH | $2.11M 1.88% | 18.31K | 0.00 | 0.00 |
NUCOR CORP COMSOLE | Stock | 11.93K | SH | $1.96M 1.74% | 11.93K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 12.33K | SH | $1.88M 1.67% | 12.33K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 27.05K | SH | $1.73M 1.54% | 27.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 11.36K | SH | $1.65M 1.47% | 11.36K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATION COMSOLE | Stock | 33.21K | SH | $1.65M 1.47% | 33.21K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 12.23K | SH | $1.64M 1.46% | 12.23K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 22.69K | SH | $1.58M 1.41% | 22.69K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 42.13K | SH | $1.55M 1.38% | 42.13K | 0.00 | 0.00 |
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFSOLE | ETF | 63.60K | SH | $1.48M 1.32% | 63.60K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 35.27K | SH | $1.43M 1.28% | 35.27K | 0.00 | 0.00 |
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