MCMILLION CAPITAL MANAGEMENT INC

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CIK 1079930

13F portfolio (2023-Q2)

$112M

Positions

196

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q2)

Holdings

196

Top 5

28.3%

Top 10

40.8%

Effective N

35.9

HHI

0.028

This quarter

123 new · 0 exit →

By sector

Unclassified27.2%

Information Technology22.0%

Consumer Discretionary10.9%

Industrials10.3%

Materials7.3%

Health Care5.6%

Financials5.4%

Energy4.3%

Other7.0%

By market cap

Mega (>$200B)37.7%

Large ($10–200B)33.1%

Unknown27.6%

Mid ($2–10B)1.5%

Micro (<$300M)0.1%

Small ($300M–2B)0.0%

By region

North America72.4%

Other27.2%

Europe0.4%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.21%	66
Technology Hardware & Equipment	11.70%	7
Software	9.68%	3
Specialty Retail	9.17%	6
Machinery	5.01%	7
Pharmaceuticals & Biotechnology	4.90%	7
Oil, Gas & Consumable Fuels	4.33%	9
Banks	4.29%	12
Utilities	3.57%	11
Chemicals	3.03%	6
Metals & Mining	2.81%	4
Construction & Engineering	2.23%	1
Construction Materials	1.26%	1
Equity Real Estate Investment Trusts (REITs)	1.26%	7
Airlines	1.19%	1
Professional Services	1.19%	1
Diversified Telecommunication Services	1.16%	2
Hotels, Restaurants & Leisure	0.91%	1
Beverages	0.77%	2
Capital Markets	0.65%	3
Textiles, Apparel & Luxury Goods	0.62%	2
Semiconductors & Semiconductor Equipment	0.62%	4
Health Care Equipment & Supplies	0.44%	3
Insurance	0.41%	5
Road & Rail	0.34%	2
Aerospace & Defense	0.25%	2
Health Care Providers & Services	0.25%	1
Distributors	0.15%	3
Paper & Forest Products	0.15%	3
Food Products	0.14%	1
Commercial Services & Supplies	0.09%	2
Tobacco	0.06%	1
Food & Staples Retailing	0.04%	1
Automobiles & Components	0.04%	1
Industrial Conglomerates	0.03%	1
Software & IT Services	0.02%	4
Communications Equipment	0.01%	1
Agricultural Products	0.01%	1
Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.29%
2	MSFT	MICROSOFT CORP	Information Technology	7.49%
3	VBK	VANGUARD INDEX FDS	Unclassified	4.59%
4	IGV	ISHARES TR	Unclassified	4.07%
5	QQQ	INVESCO QQQ TR	Unclassified	3.83%
6	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.38%
7	CVX	CHEVRON CORP	Energy	2.51%
8	LEN	LENNAR CORP /NEW/	Industrials	2.23%
9	ORCL	ORACLE CORP	Information Technology	2.19%
10	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	2.19%

130/196 names classified · sector 72.8% of weight · industry 72.8% · mkt cap 72.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 41 quarters

Information TechnologyMSFT, AAPL, GE, IBM, QCOM · other

Health CareBMY, PFE, JNJ, LLY, SNY · other

IndustrialsFDX, CAT, MAS, LMT, LEN · other

Consumer DiscretionaryCOST, TJX, TGT, F, KSS · other

FinancialsJPM, WFC, AXP, TFC, MET · other

EnergyCVX, XOM, COP, HP, BP · other

MaterialsNKE, NUE, VMC, PG, DD · other

Communication ServicesVZ, GOOGL, T, LUMN, NFLX · other

UtilitiesSO, LNG, NEE, D, DUK · other

Real EstateWY, MPT, IRM, OHI, SBRA · other

Consumer StaplesKO, GIS, PEP, MO, KR · other

UnclassifiedIGV, VBK, QQQ, SPY, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (120 classified)MCMILLION CAPITAL MANAGEMENT INC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsMaterialsHealth CareFinancialsEnergyUtilitiesReal EstateCommunication ServicesConsumer Staples

Style box summary for MCMILLION CAPITAL MANAGEMENT INC: centroid Large Core. Heaviest cells: Large Growth 26.3%, Large Value 13.9%, Mid Value 12.9%.

Classified: 72.3% of book weight (120/189 names) · unclassified 27.7%: VBK, IGV, QQQ, XLC, VPL, SAMT, VWO, SPY, IBB, VGK +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 196 positions (2023-Q2) · largest first · Δ vs 2023-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	48,020	$9M	8.3%	HOLD
2	MSFTMICROSOFT CORP	24,713	$8M	7.5%	HOLD
3	VBKVANGUARD INDEX FDS	22,436	$5M	4.6%	TRIM −3%
4	IGVISHARES TR	13,231	$5M	4.1%	HOLD
5	QQQINVESCO QQQ TR	11,656	$4M	3.8%	HOLD
6	COSTCOSTCO WHSL CORP NEW	7,057	$4M	3.4%	TRIM −5%
7	CVXCHEVRON CORP NEW	17,922	$3M	2.5%	TRIM −2%
8	LENLENNAR CORP	19,960	$3M	2.2%	TRIM −3%
9	ORCLORACLE CORP	20,640	$2M	2.2%	TRIM −2%
10	TJXTJX COS INC NEW	28,953	$2M	2.2%	TRIM −3%
11	NKENIKE INC	21,858	$2M	2.1%	TRIM −2%
12	CATCATERPILLAR INC	9,481	$2M	2.1%	TRIM −3%
13	XLCSELECT SECTOR SPDR TR	35,117	$2M	2.0%	HOLD
14	TGTTARGET CORP	16,989	$2M	2.0%	TRIM −3%
15	MRKMERCK & CO INC	18,312	$2M	1.9%	TRIM −3%
16	NUENUCOR CORP	11,932	$2M	1.7%	HOLD
17	LNGCheniere Energy, Inc	12,326	$2M	1.7%	TRIM −5%
18	BMYBRISTOL-MYERS SQUIBB CO	27,050	$2M	1.5%	HOLD
19	JPMJPMORGAN CHASE & CO	11,357	$2M	1.5%	TRIM −5%
20	CARRCARRIER GLOBAL CORPORATION	33,209	$2M	1.5%	TRIM −2%
21	IBMINTERNATIONAL BUSINESS MACHS	12,228	$2M	1.5%	TRIM −3%
22	VPLVANGUARD INTL EQUITY INDEX F	22,688	$2M	1.4%	TRIM −4%
23	PFEPFIZER INC	42,135	$2M	1.4%	TRIM −3%
24	SAMTADVISORS INNER CIRCLE FD III	63,600	$1M	1.3%	TRIM −3%
25	VWOVANGUARD INTL EQUITY INDEX F	35,269	$1M	1.3%	TRIM −3%
26	VMCVULCAN MATLS CO	6,263	$1M	1.3%	TRIM −6%
27	WMTWALMART INC	8,972	$1M	1.3%	TRIM −4%
28	AXPAMERICAN EXPRESS CO	8,090	$1M	1.3%	HOLD
29	SPYSTATE STR SPDR S&P 500 ETF T	3,140	$1M	1.2%	HOLD
30	FDXFEDEX CORP	5,408	$1M	1.2%	TRIM −3%
31	ACMAECOM	15,812	$1M	1.2%	TRIM −4%
32	IBBISHARES TR	10,123	$1M	1.1%	TRIM −5%
33	CSCOCISCO SYS INC	24,511	$1M	1.1%	TRIM −2%
34	IRMIRON MTN INC DEL	21,672	$1M	1.1%	TRIM −2%
35	VZVERIZON COMMUNICATIONS INC	30,554	$1M	1.0%	TRIM −3%
36	TFCTRUIST FINL CORP	34,839	$1M	0.9%	HOLD
37	VGKVANGUARD INTL EQUITY INDEX F	16,797	$1M	0.9%	HOLD
38	XOMEXXON MOBIL CORP	9,587	$1M	0.9%	HOLD
39	MCDMCDONALDS CORP	3,440	$1M	0.9%	HOLD
40	PIOINVESCO EXCH TRADED FD TR II	26,904	$962,356	0.9%	TRIM −3%
41	SOSOUTHERN CO	13,340	$937,135	0.8%	TRIM −4%
42	DHRDANAHER CORP DEL	3,745	$898,800	0.8%	HOLD
43	EWJISHARES INC	13,333	$825,313	0.7%	TRIM −5%
44	ITWILLINOIS TOOL WKS INC	3,239	$810,268	0.7%	TRIM −6%
45	KOCOCA COLA CO	13,102	$789,011	0.7%	HOLD
46	SCCOSOUTHERN COPPER CORP	10,759	$771,851	0.7%	TRIM −5%
47	DDDUPONT DE NEMOURS INC	10,454	$746,834	0.7%	TRIM −5%
48	JMUBJPMORGAN MUNICIPAL ETF	14,725	$739,637	0.7%	HOLD
49	VTEBVANGUARD MUN BD FDS	14,725	$739,490	0.7%	HOLD
50	BOTZGLOBAL X FDS	24,681	$709,332	0.6%	TRIM −9%
51	MASMASCO CORP	12,285	$704,913	0.6%	HOLD
52	NEENEXTERA ENERGY INC	9,100	$675,220	0.6%	HOLD
53	MSMORGAN STANLEY	7,536	$643,574	0.6%	TRIM −5%
54	CTASCINTAS CORP	1,200	$596,496	0.5%	HOLD
55	INTCINTEL CORP	17,532	$586,270	0.5%	TRIM −5%
56	COPCONOCOPHILLIPS	5,510	$570,891	0.5%	HOLD
57	KEYKEYCORP	60,684	$560,720	0.5%	TRIM −9%
58	SYKSTRYKER CORPORATION	1,472	$449,092	0.4%	HOLD
59	NEMNEWMONT CORP	9,420	$401,857	0.4%	TRIM −12%
60	BPBP PLC	11,150	$393,484	0.4%	TRIM −12%
61	XRTSPDR SERIES TRUST	6,000	$382,500	0.3%	HOLD
62	HDHOME DEPOT INC	1,224	$380,223	0.3%	HOLD
63	UNPUNION PAC CORP	1,530	$313,069	0.3%	HOLD
64	METMETLIFE INC	5,535	$312,894	0.3%	TRIM −3%
65	DIREXION SHS ETF TR	6,158	$303,475	0.3%	TRIM −12%
66	DGXQUEST DIAGNOSTICS INC	2,000	$281,120	0.3%	HOLD
67	LMTLOCKHEED MARTIN CORP	590	$271,624	0.2%	HOLD
68	BSVVANGUARD BD INDEX FDS	3,135	$236,912	0.2%	HOLD
69	DDOMINION ENERGY INC	3,957	$204,933	0.2%	HOLD
70	PGXINVESCO EXCH TRADED FD TR II	16,730	$190,220	0.2%	HOLD
71	DUKDUKE ENERGY CORP NEW	2,108	$189,172	0.2%	HOLD
72	TAT&T INC	10,377	$165,513	0.1%	HOLD
73	GISGENERAL MILLS INC	1,985	$152,250	0.1%	NEW
74	GPCGENUINE PARTS CO	875	$148,076	0.1%	NEW
75	KMBKIMBERLY-CLARK CORP	800	$110,448	0.1%	NEW
76	UFIUNIFI INC	13,000	$104,910	0.1%	HOLD
77	JNJJOHNSON & JOHNSON	620	$102,622	0.1%	NEW
78	DOWDOW HLDGS INC	1,808	$96,294	0.1%	NEW
79	VYMVANGUARD WHITEHALL FDS	874	$92,705	0.1%	NEW
80	PGPROCTER AND GAMBLE CO	580	$88,009	0.1%	NEW
81	AMPAMERIPRISE FINL INC	246	$81,711	0.1%	NEW
82	XLESELECT SECTOR SPDR TR	944	$76,624	0.1%	NEW
83	ADIANALOG DEVICES INC	387	$75,391	0.1%	NEW
84	LNCLINCOLN NATL CORP IND	2,900	$74,704	0.1%	NEW
85	PEPPEPSICO INC	400	$74,088	0.1%	NEW
86	MOALTRIA GROUP INC	1,600	$72,480	0.1%	NEW
87	XYLXYLEM INC	634	$71,401	0.1%	NEW
88	WUWESTERN UN CO	6,000	$70,380	0.1%	NEW
89	CSXCSX CORP	2,010	$68,541	0.1%	NEW
90	CLCOLGATE PALMOLIVE CO	830	$63,943	0.1%	NEW
91	UDRUDR INC	1,468	$63,065	0.1%	NEW
92	EQREQUITY RESIDENTIAL	930	$61,352	0.1%	NEW
93	IPINTERNATIONAL PAPER CO	1,914	$60,884	0.1%	NEW
94	VTIVANGUARD INDEX FDS	275	$60,577	0.1%	NEW
95	WALGREENS BOOTS ALLIANCE INC	1,837	$52,336	0.0%	NEW
96	IVEISHARES TR	315	$50,775	0.0%	NEW
97	VUGVANGUARD INDEX FDS	178	$50,367	0.0%	NEW
98	RFREGIONS FINANCIAL CORP NEW	2,654	$47,294	0.0%	NEW
99	XLFSELECT SECTOR SPDR TR	1,402	$47,261	0.0%	NEW
100	WPCW. P. Carey Inc.	653	$44,117	0.0%	NEW
101	KRKROGER CO	910	$42,770	0.0%	NEW
102	BNSBANK NOVA SCOTIA B C	840	$42,034	0.0%	NEW
103	BDXBECTON DICKINSON & CO	159	$41,978	0.0%	NEW
104	THOTHOR INDS INC	387	$40,055	0.0%	NEW
105	NWNNORTHWEST NAT HLDG CO	925	$39,821	0.0%	NEW
106	ALLALLSTATE CORP	345	$37,619	0.0%	NEW
107	CBCHUBB LIMITED	184	$35,431	0.0%	NEW
108	QUALISHARES TR	260	$35,066	0.0%	NEW
109	IWVISHARES TR	137	$34,864	0.0%	NEW
110	AKAMAKAMAI TECHNOLOGIES INC	381	$34,240	0.0%	NEW
111	DOVDOVER CORP	230	$33,960	0.0%	NEW
112	IWFISHARES TR	118	$32,471	0.0%	NEW
113	VMWARE INC	209	$30,031	0.0%	NEW
114	MMM3M CO	300	$30,027	0.0%	NEW
115	ITTITT INC	317	$29,548	0.0%	NEW
116	DTEDTE ENERGY CO	267	$29,375	0.0%	NEW
117	AMATAPPLIED MATLS INC	198	$28,619	0.0%	NEW
118	VVVANGUARD INDEX FDS	130	$26,354	0.0%	NEW
119	EPDENTERPRISE PRODS PARTNERS L	1,000	$26,350	0.0%	NEW
120	EFGISHARES TR	270	$25,761	0.0%	NEW
121	VEAVANGUARD TAX-MANAGED FDS	530	$24,475	0.0%	NEW
122	VVVVALVOLINE INC	644	$24,156	0.0%	NEW
123	BHPBHP BILLITON LIMITED	400	$23,868	0.0%	NEW
124	STTSTATE STR CORP	296	$21,661	0.0%	NEW
125	IYRISHARES TR	250	$21,635	0.0%	NEW
126	PIONEER NAT RES CO	102	$21,132	0.0%	NEW
127	AMZNAMAZON COM INC	160	$20,858	0.0%	NEW
128	ASHASHLAND INC	235	$20,424	0.0%	NEW
129	MTUMISHARES TR	140	$20,195	0.0%	NEW
130	VEUVANGUARD INTL EQUITY INDEX F	365	$19,860	0.0%	NEW
131	IWMISHARES TR	100	$18,727	0.0%	NEW
132	DELLDELL TECHNOLOGIES INC	341	$18,452	0.0%	NEW
133	EFAISHARES TR	250	$18,125	0.0%	NEW
134	IAIISHARES TR	190	$17,243	0.0%	NEW
135	IWOISHARES TR	70	$16,986	0.0%	NEW
136	XLYSELECT SECTOR SPDR TR	97	$16,472	0.0%	NEW
137	WMBWILLIAMS COS INC	500	$16,315	0.0%	NEW
138	LABORATORY CORP AMER HLDGS	66	$15,928	0.0%	NEW
139	QCOMQUALCOMM INC	120	$14,285	0.0%	NEW
140	XARSPDR SERIES TRUST	106	$12,882	0.0%	NEW
141	VBVANGUARD INDEX FDS	63	$12,530	0.0%	NEW
142	HONHONEYWELL INTL INC	57	$11,828	0.0%	NEW
143	FNBF N B CORP	976	$11,165	0.0%	NEW
144	IWCISHARES TR	102	$11,149	0.0%	NEW
145	MPCMARATHON PETE CORP	90	$10,494	0.0%	NEW
146	ENBENBRIDGE INC	278	$10,328	0.0%	NEW
147	DIASPDR DOW JONES INDL AVERAGE	30	$10,316	0.0%	NEW
148	FTVFORTIVE CORP	132	$9,870	0.0%	NEW
149	XNEAXNUVEEN AMT FREE QLTY MUN INC	902	$9,859	0.0%	NEW
150	SCHWSCHWAB CHARLES CORP	165	$9,352	0.0%	NEW
151	MARATHON OIL CORP	400	$9,208	0.0%	NEW
152	METAMETA PLATFORMS INC	32	$9,183	0.0%	NEW
153	SCZISHARES TR	150	$8,847	0.0%	NEW
154	VOTVANGUARD INDEX FDS	38	$7,819	0.0%	NEW
155	PRKPARK NATL CORP	75	$7,674	0.0%	NEW
156	ABBVABBVIE INC	55	$7,410	0.0%	NEW
157	DTMDT MIDSTREAM INC	133	$6,593	0.0%	NEW
158	CTVACORTEVA INC	106	$6,074	0.0%	NEW
159	SYYSYSCO CORP	75	$5,565	0.0%	NEW
160	BACBANK AMERICA CORP	190	$5,451	0.0%	NEW
161	PPLPPL CORP	200	$5,292	0.0%	NEW
162	CWBSPDR SER TR	70	$4,897	0.0%	NEW
163	GOOGALPHABET INC	40	$4,839	0.0%	NEW
164	VTRVENTAS INC	90	$4,254	0.0%	NEW
165	UNHUNITEDHEALTH GROUP INC	8	$3,845	0.0%	NEW
166	DOCHEALTHPEAK PROPERTIES INC	190	$3,819	0.0%	NEW
167	CHAMPIONX CORPORATION COM	115	$3,570	0.0%	NEW
168	PGZPRINCIPAL REAL ESTATE INCOME	360	$3,406	0.0%	NEW
169	WDSWOODSIDE ENERGY GROUP LTD	144	$3,339	0.0%	NEW
170	KRESPDR SERIES TRUST	80	$3,266	0.0%	NEW
171	DISDISNEY WALT CO	35	$3,125	0.0%	NEW
172	HBNCHORIZON BANCORP INC	300	$3,123	0.0%	NEW
173	AMGNAMGEN INC	14	$3,108	0.0%	NEW
174	SBRASABRA HEALTH CARE REIT INC	250	$2,943	0.0%	NEW
175	OXYOCCIDENTAL PETE CORP	44	$2,587	0.0%	NEW
176	VBRVANGUARD INDEX FDS	15	$2,481	0.0%	NEW
177	GOOGLALPHABET INC	20	$2,394	0.0%	NEW
178	XLKSELECT SECTOR SPDR TR	13	$2,260	0.0%	NEW
179	IJKISHARES TR	28	$2,100	0.0%	NEW
180	MUABLACKROCK MUNIASSETS FD INC	200	$2,036	0.0%	NEW
181	GILDGILEAD SCIENCES INC	25	$1,927	0.0%	NEW
182	RWRSPDR SERIES TRUST	21	$1,899	0.0%	NEW
183	CCCHEMOURS CO	50	$1,845	0.0%	NEW
184	HANESBRANDS INC	400	$1,816	0.0%	NEW
185	ARCCARES CAPITAL CORP	96	$1,804	0.0%	NEW
186	VNTVONTIER CORPORATION	52	$1,675	0.0%	NEW
187	WOLFWOLFSPEED INC	30	$1,668	0.0%	NEW
188	TSITCW STRATEGIC INCOME FD INC	334	$1,546	0.0%	NEW
189	RPGINVESCO EXCHANGE TRADED FD T	10	$1,526	0.0%	NEW
190	CCITIGROUP INC	20	$921	0.0%	NEW
191	EMBCEMBECTA CORP	30	$648	0.0%	NEW
192	KDKYNDRYL HLDGS INC	45	$598	0.0%	NEW
193	OXY.WSOCCIDENTAL PETE CORP	5	$187	0.0%	NEW
194	UUNITY SOFTWARE INC	3	$130	0.0%	NEW
195	SLVMSYLVAMO CORP	1	$40	0.0%	NEW
196	SSMSONO GROUP N V	25	$7	0.0%	NEW

☆MCMILLION CAPITAL MANAGEMENT INC