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
IYR
Ishares Tr

ETFs
250
New
$80.51 - $86.54 $20.1K - $21.6K
250 $21K
STT
State Street Corp

Financial Services
296
New
$66.54 - $80.03 $19.7K - $23.7K
296 $21K
PXD
Pioneer Natural Resources CO

Energy
102
New
$198.66 - $230.0 $20.3K - $23.5K
102 $21K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
140
New
$135.5 - $144.47 $19K - $20.2K
140 $20K
AMZN
Amazon Com Inc

Consumer Cyclical
160
New
$97.83 - $130.36 $15.7K - $20.9K
160 $20K
ASH
Ashland Global Holdings Inc

Basic Materials
235
New
$81.95 - $104.44 $19.3K - $24.5K
235 $20K
VEU
Vanguard Ftse All World Ex Us

ETFs
365
New
$52.62 - $56.04 $19.2K - $20.5K
365 $19K
EFA
Ishares Tr Msci Eafe ETF

ETFs
250
New
$70.67 - $73.9 $17.7K - $18.5K
250 $18K
DELL
Dell Technologies Inc.

Technology
341
New
$40.23 - $54.11 $13.7K - $18.5K
341 $18K
IWM
Ishares Russell 2000 ETF

ETFs
100
New
$170.4 - $187.93 $17K - $18.8K
100 $18K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
70
New
$219.8 - $242.66 $15.4K - $17K
70 $16K
WMB
Williams Companies, Inc.

Energy
500
New
$28.56 - $32.63 $14.3K - $16.3K
500 $16K
XLY
Select Sector Spdr Consumer Di

ETFs
97
New
$143.54 - $169.81 $13.9K - $16.5K
97 $16K
LH
Laboratory Corp Of America Holdings

Healthcare
66
New
$211.93 - $241.33 $14K - $15.9K
66 $15K
QCOM
Qualcomm Inc

Technology
120
New
$103.02 - $124.74 $12.4K - $15K
120 $14K
XAR
Spdr S&P Aerospace & Defense E

ETFs
106
New
$110.78 - $122.64 $11.7K - $13K
106 $12K
VB
Vanguard Small Cap ETF

ETFs
63
New
$181.26 - $198.89 $11.4K - $12.5K
63 $12K
IWC
Russell Micro Cap ETF

ETFs
102
New
$99.62 - $112.59 $10.2K - $11.5K
102 $11K
HON
Honeywell International Inc

Industrials
57
New
$189.43 - $207.5 $10.8K - $11.8K
57 $11K
FNB
Fnb Corp

Financial Services
976
New
$10.38 - $12.14 $10.1K - $11.8K
976 $11K
ENB
Enbridge Inc

Energy
278
New
$35.2 - $40.05 $9.79K - $11.1K
278 $10K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
30
New
$327.75 - $344.77 $9.83K - $10.3K
30 $10K
MPC
Marathon Petroleum Corp

Energy
90
New
$104.91 - $135.64 $9.44K - $12.2K
90 $10K
MRO
Marathon Oil Corp

Energy
400
New
$21.95 - $26.33 $8.78K - $10.5K
400 $9K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
902
New
$10.48 - $11.37 $9.45K - $10.3K
902 $9K
FTV
Fortive Corp

Technology
132
New
$63.06 - $74.77 $8.32K - $9.87K
132 $9K
META
Meta Platforms, Inc.

Communication Services
32
New
$207.55 - $288.73 $6.64K - $9.24K
32 $9K
SCHW
Schwab Charles Corp

Financial Services
165
New
$47.37 - $57.14 $7.82K - $9.43K
165 $9K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
150
New
$57.9 - $61.26 $8.69K - $9.19K
150 $8K
ABBV
Abb Vie Inc.

Healthcare
55
New
$132.51 - $164.9 $7.29K - $9.07K
55 $7K
VOT
Vanguard Mid Cap Growth Index

ETFs
38
New
$186.22 - $205.77 $7.08K - $7.82K
38 $7K
PRK
Park National Corp

Financial Services
75
New
$98.75 - $116.79 $7.41K - $8.76K
75 $7K
DTM
Dt Midstream, Inc.

Energy
133
New
$45.46 - $49.57 $6.05K - $6.59K
133 $6K
CTVA
Corteva, Inc.

Basic Materials
106
New
$53.49 - $62.97 $5.67K - $6.67K
106 $6K
BAC
Bank Of America Corp

Financial Services
190
New
$26.99 - $30.56 $5.13K - $5.81K
190 $5K
SYY
Sysco Corp

Consumer Defensive
75
New
$69.52 - $78.32 $5.21K - $5.87K
75 $5K
PPL
Ppl Corp

Utilities
200
New
$26.0 - $28.83 $5.2K - $5.77K
200 $5K
CWB
Spdr Bloomberg Convertible Sec

ETFs
70
New
$65.49 - $69.95 $4.58K - $4.9K
70 $4K
GOOG
Alphabet Inc.

Communication Services
40
New
$104.45 - $127.91 $4.18K - $5.12K
40 $4K
VTR
Ventas, Inc.

Real Estate
90
New
$41.97 - $48.05 $3.78K - $4.32K
90 $4K
WDS
Woodside Energy Group LTD

Energy
144
New
$21.34 - $24.73 $3.07K - $3.56K
144 $3K
HBNC
Horizon Bancorp Inc

Financial Services
300
New
$7.75 - $11.1 $2.33K - $3.33K
300 $3K
AMGN
Amgen Inc

Healthcare
14
New
$214.27 - $253.37 $3K - $3.55K
14 $3K
UNH
Unitedhealth Group Inc

Healthcare
8
New
$458.49 - $526.23 $3.67K - $4.21K
8 $3K
KRE
Spdr S&P Regional Banking ETF

ETFs
80
New
$36.08 - $44.59 $2.89K - $3.57K
80 $3K
CHX
Champion X Corp

Energy
115
New
$25.26 - $31.04 $2.9K - $3.57K
115 $3K
DIS
Walt Disney CO

Communication Services
35
New
$87.82 - $102.97 $3.07K - $3.6K
35 $3K
PEAK
Healthpeak Properties, Inc.

Real Estate
190
New
$19.27 - $21.99 $3.66K - $4.18K
190 $3K
PGZ
Principal Real Estate Income Fund

Financial Services
360
New
$9.19 - $9.71 $3.31K - $3.5K
360 $3K
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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