MCMILLION CAPITAL MANAGEMENT INC [Rocket]

Holdings

MCMILLION CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	42,135	-5,906	1,545,512,000	-916,109,000	1.38	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	60,684	-23,614	560,720,000	-907,751,000	0.50	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	17,922	-1,883	2,820,027,000	-734,772,000	2.51	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	620	-3,600	102,622,000	-642,841,000	0.09		Hist	06/30/2023
TARGET CORP	TGT	Common	16,989	-1,955	2,240,849,000	-582,565,000	1.99	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	21,858	-3,658	2,412,467,000	-573,160,000	2.15	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	34,839	-1,792	1,057,364,000	-518,868,000	0.94		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	27,050	-3,776	1,729,848,000	-488,083,000	1.54		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	30,554	-7,160	1,136,303,000	-349,629,000	1.01	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	12,326	-2,286	1,877,989,000	-313,227,000	1.67		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,440	-1,425	1,026,530,000	-255,543,000	0.91	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,587	-2,030	1,028,206,000	-253,149,000	0.92	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	12,228	-1,159	1,636,229,000	-249,865,000	1.46		Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	10,123	-1,303	1,285,216,000	-214,904,000	1.14		Hist	06/30/2023
AECOM	ACM	Common	15,812	-2,339	1,339,118,000	-202,446,000	1.19	0.01	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	9,481	-1,098	2,332,800,000	-201,505,000	2.08		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	5,510	-759	570,891,000	-168,851,000	0.51	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	18,312	-2,186	2,113,022,000	-161,231,000	1.88		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	9,420	-2,355	401,857,000	-153,923,000	0.36	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,357	-2,068	1,651,762,000	-148,531,000	1.47		Hist	06/30/2023
METLIFE INC	MET	Common	5,535	-816	312,894,000	-146,728,000	0.28	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	13,340	-1,625	937,135,000	-131,516,000	0.83		Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,108	-800	189,172,000	-110,323,000	0.17	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	28,953	-3,204	2,454,925,000	-104,772,000	2.19	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	10,454	-1,930	746,834,000	-103,080,000	0.66	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	13,102	-853	789,011,000	-98,675,000	0.70		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	11,150	-2,410	393,484,000	-80,167,000	0.35		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	35,269	-3,486	1,434,743,000	-75,927,000	1.28		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,057	-1,400	3,799,348,000	-61,273,000	3.38		Hist	06/30/2023
MORGAN STANLEY	MS	Common	7,536	-710	643,574,000	-57,501,000	0.57		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	8,090	-1,836	1,409,278,000	-57,289,000	1.25		Hist	06/30/2023
AT&T CORP	T	Common	10,377	-965	165,513,000	-43,293,000	0.15		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	3,239	-587	810,268,000	-32,600,000	0.72		Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	WFH	ETF	6,158	-2,060	303,475,000	-28,943,000	0.27		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	ETF	13,333	-2,088	825,313,000	-14,206,000	0.73		Hist	06/30/2023
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