IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Mcmillion Capital Management Inc

Q3 2022 Holdings

Filed 2022-11-03 | 212 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
3M Co COM(MMM)Stock88579Y101$333000.0%
Becton Dickinson & Co COM(BDX)Stock075887109$351590.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$408400.0%
Kroger Co COM(KR)Stock501044101$409100.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$409250.0%
Vanguard Growth ETF(VUG)ETF922908736$401870.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$403150.0%
Allstate Corp COM(ALL)Stock020002101$433450.0%
WP Carey Inc COM(WPC)REIT92936U109$466530.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$492750.0%
Regions Financial Corp New COM(RF)Stock7591EP100$532,6540.0%
Analog Devices Inc COM(ADI)Stock032654105$543870.0%
CSX Corp COM(CSX)Stock126408103$542,0100.0%
Xylem Inc COM(XYL)Stock98419M100$556340.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$581,8370.0%
Colgate Palmolive Co COM(CL)Stock194162103$588300.0%
UDR Inc COM(UDR)REIT902653104$611,4680.0%
International Paper Co COM(IP)Stock460146103$611,9140.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$622460.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$639300.0%
Pepsico Inc COM(PEP)Stock713448108$654000.0%
Altria Group Inc COM(MO)Stock02209S103$651,6000.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$662,1820.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$731,0190.0%
Procter and Gamble Co COM(PG)Stock742718109$735800.0%
DOW Inc COM(DOW)Stock260557103$791,8080.0%
Western UN Co COM(WU)Stock959802109$816,0000.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$971,0190.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$988230.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$1109800.0%
Unifi Inc COM New(UFI)Stock904677200$12413,0000.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$1272,9000.0%
Genuine Parts Co COM(GPC)Stock372460105$1318750.0%
General MLS Inc COM(GIS)Stock370334104$1521,9850.0%
AT&T Inc COM(T)Stock00206R102$18211,8520.0%
Invesco Preferred ETF(PGX)ETF46138E511$21418,0550.0%
Lockheed Martin Corp COM(LMT)Stock539830109$2285900.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$2353,1350.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$2452,0000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2712,9080.0%
Dominion Energy Inc COM(D)Stock25746U109$2733,9570.0%
Union PAC Corp COM(UNP)Stock907818108$2981,5300.0%
Stryker Corporation COM(SYK)Stock863667101$2981,4720.0%
Home Depot Inc COM(HD)Stock437076102$3381,2240.0%
Spdr S&P Retail ETF(XRT)ETF78464A714$3396,0000.0%
BP PLC Sponsored ADR(BP)ADR055622104$38713,5600.0%
Metlife Inc COM(MET)Stock59156R108$4016,5970.0%
Cintas Corp COM(CTAS)Stock172908105$4661,2000.0%
Newmont Corp COM(NEM)Stock651639106$51812,3300.0%
Intel Corp COM(INTC)Stock458140100$52020,1910.0%
PreviousPage 3 of 5Next