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| Name: |
MCMILLION CAPITAL MANAGEMENT INC |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27408 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$9,314,000 |
48,020 |
8.29% |
1,305,000 |
-548 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$8,416,000 |
24,713 |
7.49% |
1,212,000 |
-276 |
0 |
Application Software |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
3 |
- |
$245.30 |
$5,154,000 |
22,436 |
4.59% |
164,000 |
-623 |
0.043 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
4 |
- |
$0.00 |
$4,577,000 |
13,231 |
4.07% |
509,000 |
-120 |
0.082 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$4,306,000 |
11,656 |
3.83% |
532,000 |
-103 |
0.002 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$729.18 |
$3,799,000 |
7,057 |
3.38% |
122,000 |
-344 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
7 |
- |
$165.89 |
$2,820,000 |
17,922 |
2.51% |
-169,000 |
-399 |
0.001 |
Integrated Oil & Gas |
|
|
LEN |
Lennar Corp |
8 |
- |
$154.29 |
$2,501,000 |
19,960 |
2.23% |
343,000 |
-573 |
0.007 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$117.21 |
$2,458,000 |
20,640 |
2.19% |
494,000 |
-500 |
0.001 |
Application Software |
|
|
TJX |
TJX Companies Inc |
10 |
- |
$96.36 |
$2,455,000 |
28,953 |
2.19% |
121,000 |
-837 |
0.002 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
11 |
- |
$94.12 |
$2,412,000 |
21,858 |
2.15% |
-337,000 |
-560 |
0.002 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$343.38 |
$2,333,000 |
9,481 |
2.08% |
103,000 |
-265 |
0.002 |
Farm & Construction M... |
|
|
XLC |
Communication Services Sele... |
13 |
- |
$80.11 |
$2,285,000 |
35,117 |
2.03% |
214,000 |
-615 |
0.002 |
N/A |
|
|
TGT |
Target Corp |
14 |
- |
$164.74 |
$2,241,000 |
16,989 |
1.99% |
-666,000 |
-564 |
0.003 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$2,113,000 |
18,312 |
1.88% |
99,000 |
-615 |
0.001 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
16 |
- |
$175.42 |
$1,957,000 |
11,932 |
1.74% |
114,000 |
0 |
0.004 |
Steel & Iron |
|
|
LNG |
Cheniere Energy Inc |
17 |
- |
$159.14 |
$1,878,000 |
12,326 |
1.67% |
-169,000 |
-662 |
0.005 |
Oil & Gas Equipment &... |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$44.85 |
$1,730,000 |
27,050 |
1.54% |
-164,000 |
-270 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$1,652,000 |
11,357 |
1.47% |
101,000 |
-542 |
0 |
Domestic Money Center... |
|
|
CARR |
Carrier Global Corp |
20 |
- |
$60.50 |
$1,651,000 |
33,209 |
1.47% |
93,000 |
-840 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.13 |
$1,636,000 |
12,228 |
1.46% |
-9,000 |
-322 |
0.001 |
Diversified Computer ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
22 |
- |
$72.51 |
$1,582,000 |
22,688 |
1.41% |
-22,000 |
-960 |
0.025 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.40 |
$1,546,000 |
42,135 |
1.38% |
-233,000 |
-1,480 |
0.001 |
Drug Manufacturers - ... |
|
|
SAMT |
Strategas Macro Thematic Op... |
24 |
- |
$0.00 |
$1,484,000 |
63,600 |
1.32% |
19,000 |
-2,000 |
0.707 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$42.32 |
$1,435,000 |
35,269 |
1.28% |
-39,000 |
-1,224 |
0 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
26 |
- |
$261.24 |
$1,412,000 |
6,263 |
1.26% |
274,000 |
-371 |
0.005 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.16 |
$1,410,000 |
8,972 |
1.26% |
39,000 |
-326 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
28 |
- |
$235.64 |
$1,409,000 |
8,090 |
1.25% |
75,000 |
0 |
0.001 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$508.26 |
$1,392,000 |
3,140 |
1.24% |
107,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
30 |
- |
$265.84 |
$1,341,000 |
5,408 |
1.19% |
72,000 |
-148 |
0.002 |
AirDelivery & Freight... |
|
|
ACM |
Aecom Technology Corp |
31 |
- |
$94.05 |
$1,339,000 |
15,812 |
1.19% |
-50,000 |
-658 |
0.01 |
Technical Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
32 |
- |
$126.49 |
$1,285,000 |
10,123 |
1.14% |
-87,000 |
-500 |
0.015 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$1,268,000 |
24,511 |
1.13% |
-40,000 |
-507 |
0.001 |
Networking & Communic... |
|
|
IRM |
Iron Mountain Inc |
34 |
- |
$77.52 |
$1,231,000 |
21,672 |
1.1% |
60,000 |
-460 |
0.008 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.68 |
$1,136,000 |
30,554 |
1.01% |
-95,000 |
-1,102 |
0.001 |
Telecom Services - Do... |
|
|
BBT |
Truist Financial Corp |
36 |
- |
$35.64 |
$1,057,000 |
34,839 |
0.94% |
-136,000 |
-160 |
0.003 |
Domestic Regional Banks |
|
|
VGK |
Vanguard European Stock VIPERS |
37 |
- |
$66.39 |
$1,036,000 |
16,797 |
0.92% |
-1,000 |
-217 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$1,028,000 |
9,587 |
0.92% |
-23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.09 |
$1,027,000 |
3,440 |
0.91% |
65,000 |
0 |
0 |
Restaurants |
|
|
PIO |
Invesco Global Water ETF Tr... |
40 |
- |
$41.11 |
$962,000 |
26,904 |
0.86% |
-13,000 |
-957 |
0.405 |
Electronic Equipment |
|
|
SO |
Southern Co |
41 |
- |
$73.21 |
$937,000 |
13,340 |
0.83% |
-35,000 |
-625 |
0.001 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
42 |
- |
$246.58 |
$899,000 |
3,745 |
0.8% |
-45,000 |
0 |
0.001 |
General Building Mate... |
|
|
EWJ |
iShares MSCI-Japan |
43 |
- |
$67.13 |
$825,000 |
13,333 |
0.73% |
-2,000 |
-758 |
0.008 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
44 |
- |
$248.28 |
$810,000 |
3,239 |
0.72% |
-29,000 |
-208 |
0.001 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
45 |
- |
$61.74 |
$789,000 |
13,102 |
0.7% |
-35,000 |
-188 |
0 |
Beverage Soft Drinks... |
|
|
SCCO |
Southern Peru Copper Corp |
46 |
- |
$116.94 |
$772,000 |
10,759 |
0.69% |
-87,000 |
-510 |
0.001 |
Gold |
|
|
DD |
DuPont de Nemours Inc |
47 |
- |
$73.71 |
$747,000 |
10,454 |
0.66% |
-46,000 |
-599 |
0.001 |
Diversified Chemicals |
|
|
JMUB |
Jpmorgan Municipal Etf |
48 |
- |
$0.00 |
$740,000 |
14,725 |
0.66% |
-6,000 |
0 |
0.164 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
49 |
- |
$49.79 |
$739,000 |
14,725 |
0.66% |
-7,000 |
0 |
0.001 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
50 |
- |
$30.08 |
$709,000 |
24,681 |
0.63% |
17,000 |
-2,474 |
0.038 |
N/A |
|
|
MAS |
Masco Corp |
51 |
- |
$69.85 |
$705,000 |
12,285 |
0.63% |
94,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
NEE |
NextEra Energy |
52 |
- |
$65.99 |
$675,000 |
9,100 |
0.6% |
-26,000 |
0 |
0 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
53 |
- |
$92.83 |
$644,000 |
7,536 |
0.57% |
-49,000 |
-360 |
0 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
54 |
- |
$666.23 |
$596,000 |
1,200 |
0.53% |
41,000 |
0 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
55 |
- |
$31.88 |
$586,000 |
17,532 |
0.52% |
-14,000 |
-840 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
56 |
- |
$130.24 |
$571,000 |
5,510 |
0.51% |
24,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
KEY |
Keycorp |
57 |
- |
$14.70 |
$561,000 |
60,684 |
0.5% |
-274,000 |
-6,002 |
0.006 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
58 |
- |
$335.61 |
$449,000 |
1,472 |
0.4% |
29,000 |
0 |
0 |
Medical Instruments &... |
|
|
NEM |
Newmont Mining Corp |
59 |
- |
$42.73 |
$402,000 |
9,420 |
0.36% |
-122,000 |
-1,260 |
0.001 |
Gold |
|
|
BP |
BP Plc (ADR) |
60 |
- |
$39.47 |
$393,000 |
11,150 |
0.35% |
-87,000 |
-1,500 |
0 |
Integrated Oil & Gas |
|
|
XRT |
The SPDR Retail ETF streetT... |
61 |
- |
$73.22 |
$383,000 |
6,000 |
0.34% |
2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
62 |
- |
$335.09 |
$380,000 |
1,224 |
0.34% |
19,000 |
0 |
0 |
Home Improvement Stores |
|
|
MET |
MetLife Inc |
64 |
- |
$70.42 |
$313,000 |
5,535 |
0.28% |
-16,000 |
-150 |
0 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$242.79 |
$313,000 |
1,530 |
0.28% |
5,000 |
0 |
0.001 |
Railroads |
|
|
WFH |
Direxion Work From Home Etf |
65 |
- |
$0.00 |
$303,000 |
6,158 |
0.27% |
-16,000 |
-825 |
0.257 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
66 |
- |
$134.26 |
$281,000 |
2,000 |
0.25% |
-2,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$461.29 |
$272,000 |
590 |
0.24% |
-7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$75.94 |
$237,000 |
3,135 |
0.21% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
69 |
- |
$50.45 |
$205,000 |
3,957 |
0.18% |
-16,000 |
0 |
0 |
Electric Utilities |
|
|
PGX |
Invesco Preferred ETF |
70 |
- |
$11.40 |
$190,000 |
16,730 |
0.17% |
-2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$97.71 |
$189,000 |
2,108 |
0.17% |
-14,000 |
0 |
0 |
Electric Utilities |
|
|
T |
AT&T Corp |
72 |
- |
$16.75 |
$166,000 |
10,377 |
0.15% |
-34,000 |
0 |
0 |
Long Distance Carriers |
|
|
GIS |
General Mills Inc |
73 |
New |
$70.83 |
$152,000 |
1,985 |
0.14% |
152,000 |
1,985 |
0 |
Food - Major Diversified |
|
|
GPC |
Genuine Parts Co |
74 |
New |
$159.93 |
$148,000 |
875 |
0.13% |
148,000 |
875 |
0.001 |
Auto Parts Wholesale |
|
|
KMB |
Kimberly Clark Corp |
75 |
New |
$135.24 |
$110,000 |
800 |
0.1% |
110,000 |
800 |
0 |
Paper & Paper Products |
|
|
UFI |
Unifi Inc |
76 |
- |
$5.80 |
$105,000 |
13,000 |
0.09% |
-1,000 |
0 |
0.07 |
Textile Manufacturing |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.14 |
$103,000 |
620 |
0.09% |
103,000 |
620 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
78 |
New |
$57.29 |
$96,000 |
1,808 |
0.09% |
96,000 |
1,808 |
0 |
Diversified Chemicals |
|
|
VYM |
Vanguard High Dividend Yiel... |
79 |
New |
$117.37 |
$93,000 |
874 |
0.08% |
93,000 |
874 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
80 |
New |
$161.29 |
$88,000 |
580 |
0.08% |
88,000 |
580 |
0 |
Cleaning Products |
|
|
AMP |
Ameriprise Financial Inc |
81 |
New |
$410.01 |
$82,000 |
246 |
0.07% |
82,000 |
246 |
0 |
Asset Management |
|
|
XLE |
SPDR Energy Sector |
82 |
New |
$95.74 |
$77,000 |
944 |
0.07% |
77,000 |
944 |
0 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
83 |
New |
$27.81 |
$75,000 |
2,900 |
0.07% |
75,000 |
2,900 |
0.002 |
Life & Health Insurance |
|
|
ADI |
Analog Devices Inc |
84 |
New |
$201.97 |
$75,000 |
387 |
0.07% |
75,000 |
387 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
85 |
New |
$175.58 |
$74,000 |
400 |
0.07% |
74,000 |
400 |
0 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
86 |
New |
$43.38 |
$72,000 |
1,600 |
0.06% |
72,000 |
1,600 |
0 |
Cigarettes & Other To... |
|
|
XYL |
Xylem Inc. |
87 |
New |
$132.40 |
$71,000 |
634 |
0.06% |
71,000 |
634 |
0 |
Diversified Machinery |
|
|
WU |
Western Union Co |
88 |
New |
$13.47 |
$70,000 |
6,000 |
0.06% |
70,000 |
6,000 |
0.001 |
Personal Services |
|
|
CSX |
CSX Corp |
89 |
New |
$33.99 |
$69,000 |
2,010 |
0.06% |
69,000 |
2,010 |
0 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
90 |
New |
$91.01 |
$64,000 |
830 |
0.06% |
64,000 |
830 |
0 |
Personal Products |
|
|
UDR |
UDR Inc |
91 |
New |
$37.91 |
$63,000 |
1,468 |
0.06% |
63,000 |
1,468 |
0 |
REIT - Housing/Apartm... |
|
|
IP |
International Paper Co |
92 |
New |
$33.83 |
$61,000 |
1,914 |
0.05% |
61,000 |
1,914 |
0.001 |
Paper & Paper Products |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
New |
$251.78 |
$61,000 |
275 |
0.05% |
61,000 |
275 |
0 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
94 |
New |
$65.14 |
$61,000 |
930 |
0.05% |
61,000 |
930 |
0 |
REIT - Housing/Apartm... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
95 |
New |
$17.70 |
$52,000 |
1,837 |
0.05% |
52,000 |
1,837 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
96 |
New |
$180.15 |
$51,000 |
315 |
0.05% |
51,000 |
315 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
97 |
New |
$335.18 |
$50,000 |
178 |
0.04% |
50,000 |
178 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
98 |
New |
$40.82 |
$47,000 |
1,402 |
0.04% |
47,000 |
1,402 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
99 |
New |
$19.62 |
$47,000 |
2,654 |
0.04% |
47,000 |
2,654 |
0 |
Domestic Regional Banks |
|
|
WPC |
WP Carey & Co |
100 |
New |
$55.03 |
$44,000 |
653 |
0.04% |
44,000 |
653 |
0 |
Property Management |
|
