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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 |
- |
$183.05 |
$9,314,000 |
48,020 |
8.29% |
1,305,000 |
-548 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$8,416,000 |
24,713 |
7.49% |
1,212,000 |
-276 |
0 |
Application Software |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
3 |
- |
$251.38 |
$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 |
- |
$442.06 |
$4,306,000 |
11,656 |
3.83% |
532,000 |
-103 |
0.002 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$787.19 |
$3,799,000 |
7,057 |
3.38% |
122,000 |
-344 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
7 |
- |
$165.82 |
$2,820,000 |
17,922 |
2.51% |
-169,000 |
-399 |
0.001 |
Integrated Oil & Gas |
|
|
LEN |
Lennar Corp |
8 |
- |
$162.93 |
$2,501,000 |
19,960 |
2.23% |
343,000 |
-573 |
0.007 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$116.67 |
$2,458,000 |
20,640 |
2.19% |
494,000 |
-500 |
0.001 |
Application Software |
|
|
TJX |
TJX Companies Inc |
10 |
- |
$98.81 |
$2,455,000 |
28,953 |
2.19% |
121,000 |
-837 |
0.002 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
11 |
- |
$90.94 |
$2,412,000 |
21,858 |
2.15% |
-337,000 |
-560 |
0.002 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$354.79 |
$2,333,000 |
9,481 |
2.08% |
103,000 |
-265 |
0.002 |
Farm & Construction M... |
|
|
XLC |
Communication Services Sele... |
13 |
- |
$81.79 |
$2,285,000 |
35,117 |
2.03% |
214,000 |
-615 |
0.002 |
N/A |
|
|
TGT |
Target Corp |
14 |
- |
$163.13 |
$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 - ... |
|
|
LNG |
Cheniere Energy Inc |
17 |
- |
$157.07 |
$1,878,000 |
12,326 |
1.67% |
-169,000 |
-662 |
0.005 |
Oil & Gas Equipment &... |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$44.94 |
$1,730,000 |
27,050 |
1.54% |
-164,000 |
-270 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$198.77 |
$1,652,000 |
11,357 |
1.47% |
101,000 |
-542 |
0 |
Domestic Money Center... |
|
|
CARR |
Carrier Global Corp |
20 |
- |
$65.50 |
$1,651,000 |
33,209 |
1.47% |
93,000 |
-840 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.15 |
$1,636,000 |
12,228 |
1.46% |
-9,000 |
-322 |
0.001 |
Diversified Computer ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
22 |
- |
$74.19 |
$1,582,000 |
22,688 |
1.41% |
-22,000 |
-960 |
0.025 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$28.01 |
$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 |
- |
$43.46 |
$1,435,000 |
35,269 |
1.28% |
-39,000 |
-1,224 |
0 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
26 |
- |
$272.07 |
$1,412,000 |
6,263 |
1.26% |
274,000 |
-371 |
0.005 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$1,410,000 |
8,972 |
1.26% |
39,000 |
-326 |
0 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
30 |
- |
$265.73 |
$1,341,000 |
5,408 |
1.19% |
72,000 |
-148 |
0.002 |
AirDelivery & Freight... |
|
|
ACM |
Aecom Technology Corp |
31 |
- |
$93.05 |
$1,339,000 |
15,812 |
1.19% |
-50,000 |
-658 |
0.01 |
Technical Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
32 |
- |
$133.40 |
$1,285,000 |
10,123 |
1.14% |
-87,000 |
-500 |
0.015 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.06 |
$1,268,000 |
24,511 |
1.13% |
-40,000 |
-507 |
0.001 |
Networking & Communic... |
|
|
IRM |
Iron Mountain Inc |
34 |
- |
$79.77 |
$1,231,000 |
21,672 |
1.1% |
60,000 |
-460 |
0.008 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$40.40 |
$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 |
- |
$68.93 |
$1,036,000 |
16,797 |
0.92% |
-1,000 |
-217 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
- |
$78.14 |
$937,000 |
13,340 |
0.83% |
-35,000 |
-625 |
0.001 |
Electric Utilities |
|
|
EWJ |
iShares MSCI-Japan |
43 |
- |
$67.95 |
$825,000 |
13,333 |
0.73% |
-2,000 |
-758 |
0.008 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
44 |
- |
$250.33 |
$810,000 |
3,239 |
0.72% |
-29,000 |
-208 |
0.001 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
45 |
- |
$63.26 |
$789,000 |
13,102 |
0.7% |
-35,000 |
-188 |
0 |
Beverage Soft Drinks... |
|
|
SCCO |
Southern Peru Copper Corp |
46 |
- |
$115.17 |
$772,000 |
10,759 |
0.69% |
-87,000 |
-510 |
0.001 |
Gold |
|
|
DD |
DuPont de Nemours Inc |
47 |
- |
$78.76 |
$747,000 |
10,454 |
0.66% |
-46,000 |
-599 |
0.001 |
Diversified Chemicals |
|
|
BOTZ |
Global X Robotics & Artific... |
50 |
- |
$31.27 |
$709,000 |
24,681 |
0.63% |
17,000 |
-2,474 |
0.038 |
N/A |
|
|
MS |
Morgan Stanley |
53 |
- |
$98.28 |
$644,000 |
7,536 |
0.57% |
-49,000 |
-360 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
55 |
- |
$29.85 |
$586,000 |
17,532 |
0.52% |
-14,000 |
-840 |
0 |
Semiconductor- Broad... |
|
|
KEY |
Keycorp |
57 |
- |
$15.08 |
$561,000 |
60,684 |
0.5% |
-274,000 |
-6,002 |
0.006 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
59 |
- |
$42.49 |
$402,000 |
9,420 |
0.36% |
-122,000 |
-1,260 |
0.001 |
Gold |
|
|
BP |
BP Plc (ADR) |
60 |
- |
$37.84 |
$393,000 |
11,150 |
0.35% |
-87,000 |
-1,500 |
0 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
64 |
- |
$72.73 |
$313,000 |
5,535 |
0.28% |
-16,000 |
-150 |
0 |
Life & Health Insurance |
|
|
WFH |
Direxion Work From Home Etf |
65 |
- |
$0.00 |
$303,000 |
6,158 |
0.27% |
-16,000 |
-825 |
0.257 |
N/A |
|
