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Mcmillion Capital Management Inc

Q1 2021 Holdings

Filed 2021-05-13 | 82 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pitney Bowes Inc COM(PBI)Stock724479100$8510,3350.0%
Annaly Capital Management Inc COM(NLYEUR)REIT035710409$9410,8900.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$9812,7500.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$18610,7400.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2052,1220.0%
Lockheed Martin Corp COM(LMT)Stock539830109$2185900.0%
Linde PLC SHS(LIN)StockG5494J103$2248000.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$2302,1180.0%
Dominion Energy Inc COM(D)Stock25746U109$2403,1660.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2476200.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$2532,4990.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$2572,0000.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$2585,2600.0%
Unifi Inc COM New(UFI)Stock904677200$27610,0000.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$35010,2690.0%
Stryker Corporation COM(SYK)Stock863667101$3591,4720.0%
Union PAC Corp COM(UNP)Stock907818108$3601,6340.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$3801,7160.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$4096,1640.0%
Cintas Corp COM(CTAS)Stock172908105$4101,2000.0%
Spdr S&P Retail ETF(XRT)ETF78464A714$5356,0000.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$6207,5460.0%
Metlife Inc COM(MET)Stock59156R108$66510,9320.0%
Invesco Preferred ETF(PGX)ETF46138E511$68745,7960.0%
Home Depot Inc COM(HD)Stock437076102$7152,3420.0%
Johnson & Johnson COM(JNJ)Stock478160104$7634,6430.0%
Nextera Energy Inc COM(NEE)Stock65339F101$77310,2200.0%
Masco Corp COM(MAS)Stock574599106$79413,2600.0%
Danaher Corporation COM(DHR)Stock235851102$8433,7450.0%
AT&T Inc COM(T)Stock00206R102$92030,3840.0%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$94817,3870.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$95017,3870.0%
Southern Co COM(SO)Stock842587107$95815,4100.0%
Coca Cola Co COM(KO)Stock191216100$1.0K19,4720.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.1K18,8550.0%
International Business Machs COM(IBM)Stock459200101$1.2K8,7450.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.4K6,1080.0%
American Express Co COM(AXP)Stock025816109$1.5K10,5260.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.5K23,9460.0%
Nucor Corp COM(NUE)Stock670346105$1.6K19,9060.0%
Newmont Corp COM(NEM)Stock651639106$1.6K27,0440.0%
Southern Copper Corp COM(SCCO)Stock84265V105$1.7K24,4810.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.7K7,7180.0%
Aecom COM(ACM)Stock00766T100$1.8K27,4800.0%
Keycorp COM(KEY)Stock493267108$1.9K93,0720.0%
Invesco Global Water ETF(PIO)ETF46138E651$2.0K55,1960.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$2.0K25,9260.0%
Chevron Corp New COM(CVX)Stock166764100$2.0K19,2620.0%
Intel Corp COM(INTC)Stock458140100$2.1K32,5090.0%
Direxion Work From Home ETF(WFHUSD)ETF25460G773$2.2K32,2810.0%
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