Mcmillion Capital Management Inc New Holdings in Q2 2023

Mcmillion Capital Management Inc

  • $112 Million
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
GIS
General Mills Inc

Consumer Defensive
1.99K
New
$76.3 - $90.61 $151K - $180K
1.99K $152K
GPC
Genuine Parts CO

Consumer Cyclical
875
New
$148.93 - $173.73 $130K - $152K
875 $148K
KMB
Kimberly Clark Corp

Consumer Defensive
800
New
$133.57 - $146.38 $107K - $117K
800 $110K
JNJ
Johnson & Johnson

Healthcare
620
New
$154.35 - $166.11 $95.7K - $103K
620 $102K
DOW
Dow Inc.

Basic Materials
1.81K
New
$48.78 - $56.92 $88.2K - $103K
1.81K $96K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
874
New
$101.36 - $107.68 $88.6K - $94.1K
874 $92K
PG
Procter & Gamble CO

Consumer Defensive
580
New
$142.5 - $156.57 $82.7K - $90.8K
580 $88K
AMP
Ameriprise Financial Inc

Financial Services
246
New
$282.02 - $332.16 $69.4K - $81.7K
246 $81K
XLE
Energy Sector Spdr

ETFs
944
New
$76.59 - $87.23 $72.3K - $82.3K
944 $76K
ADI
Analog Devices Inc

Technology
387
New
$172.39 - $196.28 $66.7K - $76K
387 $75K
LNC
Lincoln National Corp

Financial Services
2.9K
New
$19.11 - $25.76 $55.4K - $74.7K
2.9K $74K
MO
Altria Group, Inc.

Consumer Defensive
1.6K
New
$43.42 - $47.78 $69.5K - $76.4K
1.6K $72K
XYL
Xylem Inc.

Industrials
634
New
$98.35 - $113.53 $62.4K - $72K
634 $71K
WU
Western Union CO

Financial Services
6K
New
$10.61 - $12.45 $63.7K - $74.7K
6K $70K
CSX
Csx Corp

Industrials
2.01K
New
$29.29 - $34.1 $58.9K - $68.5K
2.01K $68K
UDR
Udr, Inc.

Real Estate
1.47K
New
$39.0 - $43.42 $57.3K - $63.7K
1.47K $63K
CL
Colgate Palmolive CO

Consumer Defensive
830
New
$74.38 - $81.98 $61.7K - $68K
830 $63K
EQR
Equity Residential

Real Estate
930
New
$59.39 - $66.72 $55.2K - $62K
930 $61K
IP
International Paper CO

Consumer Cyclical
1.91K
New
$29.17 - $36.57 $55.8K - $70K
1.91K $60K
VTI
Vanguard Total Stock Market Et

ETFs
275
New
$200.75 - $220.28 $55.2K - $60.6K
275 $60K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.84K
New
$28.37 - $36.31 $52.1K - $66.7K
1.84K $52K
VUG
Vanguard Growth ETF

ETFs
178
New
$243.06 - $282.96 $43.3K - $50.4K
178 $50K
IVE
Ishares S&P 500 Value ETF

ETFs
315
New
$149.72 - $161.19 $47.2K - $50.8K
315 $50K
RF
Regions Financial Corp

Financial Services
2.65K
New
$15.52 - $19.22 $41.2K - $51K
2.65K $47K
XLF
Financial Sector Spdr

ETFs
1.4K
New
$31.55 - $33.71 $44.2K - $47.3K
1.4K $47K
WPC
W. P. Carey Inc.

Real Estate
653
New
$66.29 - $76.27 $43.3K - $49.8K
653 $44K
KR
Kroger CO

Consumer Defensive
910
New
$44.66 - $49.98 $40.6K - $45.5K
910 $42K
BNS
Bank Of Nova Scotia

Financial Services
840
New
$47.99 - $51.54 $40.3K - $43.3K
840 $42K
BDX
Becton Dickinson & CO

Healthcare
159
New
$238.39 - $265.32 $37.9K - $42.2K
159 $41K
THO
Thor Industries Inc

Consumer Cyclical
387
New
$75.0 - $103.5 $29K - $40.1K
387 $40K
NWN
Northwest Natural Holding CO

Utilities
925
New
$42.04 - $48.82 $38.9K - $45.2K
925 $39K
ALL
Allstate Corp

Financial Services
345
New
$107.53 - $119.0 $37.1K - $41.1K
345 $37K
QUAL
Ishares Msci Usa Quality Facto

ETFs
260
New
$121.98 - $134.87 $31.7K - $35.1K
260 $35K
CB
Chubb LTD

Financial Services
184
New
$184.92 - $204.5 $34K - $37.6K
184 $35K
AKAM
Akamai Technologies Inc

Technology
381
New
$77.04 - $93.84 $29.4K - $35.8K
381 $34K
IWV
Ishares Russell 3000 ETF

ETFs
137
New
$231.57 - $254.48 $31.7K - $34.9K
137 $34K
DOV
Dover Corp

Industrials
230
New
$133.33 - $150.52 $30.7K - $34.6K
230 $33K
IWF
Ishares Russell 1000 Gr ETF

ETFs
118
New
$239.31 - $275.18 $28.2K - $32.5K
118 $32K
MMM
3 M CO

Industrials
300
New
$93.31 - $106.78 $28K - $32K
300 $30K
VMW
Vmware, Inc.

Technology
209
New
$121.81 - $143.92 $25.5K - $30.1K
209 $30K
DTE
Dte Energy CO

Utilities
267
New
$106.44 - $114.81 $28.4K - $30.7K
267 $29K
ITT
Itt Inc.

Industrials
317
New
$76.16 - $93.21 $24.1K - $29.5K
317 $29K
AMAT
Applied Materials Inc

Technology
198
New
$110.31 - $146.55 $21.8K - $29K
198 $28K
VV
Vanguard Large Cap ETF

ETFs
130
New
$184.38 - $202.72 $24K - $26.4K
130 $26K
EPD
Enterprise Products Partners L.P.

Energy
1K
New
$25.27 - $27.01 $25.3K - $27K
1K $26K
EFG
Msci Eafe Growth ETF

ETFs
270
New
$93.15 - $96.95 $25.2K - $26.2K
270 $25K
VEA
Vanguard Ftse Developed Market

ETFs
530
New
$44.63 - $47.33 $23.7K - $25.1K
530 $24K
VVV
Valvoline Inc

Energy
644
New
$33.5 - $38.83 $21.6K - $25K
644 $24K
BHP
Bhp Group LTD

Basic Materials
400
New
$54.9 - $63.98 $22K - $25.6K
400 $23K
Activity Summary
Buys All Purchases 123 New Holdings 123 Increased Positions 0 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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