McMillion Capital Management Inc 13F Holdings · last filed Q2 2023
McMillion Capital Management Inc reported 196 securities worth $112.34M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: AAPL (8.29%), MSFT (7.49%), VBK (4.59%). Among its top 25 positions this quarter: 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $9.3M | 8.29% | 48,020 | Trimmed |
| 2 | MSFT | MICROSOFT CORP COM | $8.4M | 7.49% | 24,713 | Trimmed |
| 3 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $5.2M | 4.59% | 22,436 | Trimmed |
| 4 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $4.6M | 4.07% | 13,231 | Trimmed |
| 5 | QQQ | INVESCO QQQ TRUST SERIES I | $4.3M | 3.83% | 11,656 | Trimmed |
| 6 | COST | COSTCO WHSL CORP NEW COM | $3.8M | 3.38% | 7,057 | Trimmed |
| 7 | CVX | CHEVRON CORP NEW COM | $2.8M | 2.51% | 17,922 | Trimmed |
| 8 | LEN | LENNAR CORP CL A | $2.5M | 2.23% | 19,960 | Trimmed |
| 9 | ORCL | ORACLE CORP COM | $2.5M | 2.19% | 20,640 | Trimmed |
| 10 | TJX | TJX COS INC NEW COM | $2.5M | 2.19% | 28,953 | Trimmed |
| 11 | NKE | NIKE INC CL B | $2.4M | 2.15% | 21,858 | Trimmed |
| 12 | CAT | CATERPILLAR INC COM | $2.3M | 2.08% | 9,481 | Trimmed |
| 13 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $2.3M | 2.03% | 35,117 | Trimmed |
| 14 | TGT | TARGET CORP COM | $2.2M | 1.99% | 16,989 | Trimmed |
| 15 | MRK | MERCK & CO INC COM | $2.1M | 1.88% | 18,312 | Trimmed |
| 16 | NUE | NUCOR CORP COM | $2.0M | 1.74% | 11,932 | Hold |
| 17 | LNG | CHENIERE ENERGY INC COM NEW | $1.9M | 1.67% | 12,326 | Trimmed |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO COM | $1.7M | 1.54% | 27,050 | Trimmed |
| 19 | CARR | CARRIER GLOBAL CORPORATION COM | $1.7M | 1.47% | 33,209 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO COM | $1.7M | 1.47% | 11,357 | Trimmed |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.6M | 1.46% | 12,228 | Trimmed |
| 22 | VPL | VANGUARD FTSE PACIFIC ETF | $1.6M | 1.41% | 22,688 | Trimmed |
| 23 | PFE | PFIZER INC COM | $1.5M | 1.38% | 42,135 | Trimmed |
| 24 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $1.5M | 1.32% | 63,600 | Trimmed |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.4M | 1.28% | 35,269 | Trimmed |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR