# MCMILLION CAPITAL MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1079930. Source: https://holderbook.com/funds/1079930-mcmillion-capital-management-inc/

- Reported value: $112.3M
- Positions: 196
- Weight of the ten largest: 40.8%
- Filed: 2023-08-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.3M | 48,020 | 8.3% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.4M | 24,713 | 7.5% | 19 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $5.2M | 22,436 | 4.6% | 19 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $4.6M | 13,231 | 4.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.3M | 11,656 | 3.8% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.8M | 7,057 | 3.4% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.8M | 17,922 | 2.5% | 19 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $2.5M | 19,960 | 2.2% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.5M | 20,640 | 2.2% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.5M | 28,953 | 2.2% | 19 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.4M | 21,858 | 2.1% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 9,481 | 2.1% | 19 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.3M | 35,117 | 2.0% | 17 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.2M | 16,989 | 2.0% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 18,312 | 1.9% | 19 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.0M | 11,932 | 1.7% | 19 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.9M | 12,326 | 1.7% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.7M | 27,050 | 1.5% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 11,357 | 1.5% | 19 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.7M | 33,209 | 1.5% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 12,228 | 1.5% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $1.6M | 22,688 | 1.4% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.5M | 42,135 | 1.4% | 19 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $1.5M | 63,600 | 1.3% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.4M | 35,269 | 1.3% | 17 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.4M | 6,263 | 1.3% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 8,972 | 1.3% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.4M | 8,090 | 1.3% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 3,140 | 1.2% | 19 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.3M | 5,408 | 1.2% | 19 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $1.3M | 15,812 | 1.2% | 19 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.3M | 10,123 | 1.1% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 24,511 | 1.1% | 19 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.2M | 21,672 | 1.1% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 30,554 | 1.0% | 19 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.1M | 34,839 | 0.9% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.0M | 16,797 | 0.9% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 9,587 | 0.9% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,440 | 0.9% | 19 |
| INVESCO EXCH TRADED FD TR II | [PIO](https://holderbook.com/stocks/PIO/) | $962.4K | 26,904 | 0.9% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $937.1K | 13,340 | 0.8% | 19 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $898.8K | 3,745 | 0.8% | 19 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $825.3K | 13,333 | 0.7% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $810.3K | 3,239 | 0.7% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $789.0K | 13,102 | 0.7% | 19 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $771.9K | 10,759 | 0.7% | 11 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $746.8K | 10,454 | 0.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $739.6K | 14,725 | 0.7% | 12 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $739.5K | 14,725 | 0.7% | 12 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $709.3K | 24,681 | 0.6% | 19 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $704.9K | 12,285 | 0.6% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $675.2K | 9,100 | 0.6% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $643.6K | 7,536 | 0.6% | 7 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $596.5K | 1,200 | 0.5% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $586.3K | 17,532 | 0.5% | 19 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $570.9K | 5,510 | 0.5% | 19 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $560.7K | 60,684 | 0.5% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $449.1K | 1,472 | 0.4% | 19 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $401.9K | 9,420 | 0.4% | 11 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $393.5K | 11,150 | 0.4% | 8 |
| SPDR SERIES TRUST | [XRT](https://holderbook.com/stocks/XRT/) | $382.5K | 6,000 | 0.3% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $380.2K | 1,224 | 0.3% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $313.1K | 1,530 | 0.3% | 19 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $312.9K | 5,535 | 0.3% | 17 |
| DIREXION SHS ETF TR | [WFH](https://holderbook.com/stocks/WFH/) | $303.5K | 6,158 | 0.3% | 11 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $281.1K | 2,000 | 0.3% | 17 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $271.6K | 590 | 0.2% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $236.9K | 3,135 | 0.2% | 18 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $204.9K | 3,957 | 0.2% | 19 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $190.2K | 16,730 | 0.2% | 18 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $189.2K | 2,108 | 0.2% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $165.5K | 10,377 | 0.1% | 19 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $152.2K | 1,985 | 0.1% | 1 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $148.1K | 875 | 0.1% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $110.4K | 800 | 0.1% | 1 |
| UNIFI INC | [UFI](https://holderbook.com/stocks/UFI/) | $104.9K | 13,000 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $102.6K | 620 | 0.1% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $96.3K | 1,808 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $92.7K | 874 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $88.0K | 580 | 0.1% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $81.7K | 246 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $76.6K | 944 | 0.1% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $75.4K | 387 | 0.1% | 1 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $74.7K | 2,900 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $74.1K | 400 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $72.5K | 1,600 | 0.1% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $71.4K | 634 | 0.1% | 1 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $70.4K | 6,000 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $68.5K | 2,010 | 0.1% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $63.9K | 830 | 0.1% | 1 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $63.1K | 1,468 | 0.1% | 1 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $61.4K | 930 | 0.1% | 1 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $60.9K | 1,914 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $60.6K | 275 | 0.1% | 1 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $52.3K | 1,837 | 0.0% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $50.8K | 315 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $50.4K | 178 | 0.0% | 1 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $47.3K | 2,654 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $47.3K | 1,402 | 0.0% | 1 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $44.1K | 653 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +5.6% | +8.3% | -2.6% | 100% |
| Q1 2023 | +6.1% | +7.0% | -1.0% | 100% |
| Q4 2022 | +9.6% | +7.1% | +2.5% | 100% |
| Q3 2022 | -5.4% | -5.3% | -0.1% | 100% |
| Q2 2022 | -15.9% | -16.5% | +0.5% | 100% |
| Q1 2022 | -4.7% | -4.9% | +0.2% | 100% |
| Q4 2021 | +8.5% | +10.7% | -2.1% | 100% |
| Q3 2021 | -1.2% | +0.3% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $112.3M | 196 |
| Q1 2023 | $106.1M | 74 |
| Q4 2022 | $110.5M | 75 |
| Q3 2022 | $108.0M | 207 |
| Q2 2022 | $120.2M | 219 |
| Q1 2022 | $161.5M | 76 |
| Q4 2021 | $184.9M | 81 |
| Q3 2021 | $170.0M | 81 |
| Q2 2021 | $183.5M | 83 |
| Q1 2021 | $170.9M | 82 |
| Q4 2020 | $164.6M | 308 |
| Q3 2020 | $133.0M | 71 |