MCMILLION CAPITAL MANAGEMENT INC

13F Filings History

Latest 13F report
Q2 2023 - Aug 8, 2023
Value $
$112M
Signature - Title
Donald C McMillion - President
Location
Greensboro, NC
Summary
This page shows a list of all the recent 13F filings made by MCMILLION CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MCMILLION CAPITAL MANAGEMENT INC reported 196 stock holdings with total value $112M as of Q2 2023. Top holdings included AAPL, MSFT, VBK, IGV, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2023 196 $112M +$3.38M -$3.05M +$333K AAPL, MSFT, VBK, IGV, QQQ 13F-HR 8/8/2023, 11:14 AM
Q1 2023 74 $106M $0 -$11.2M -$11.2M AAPL, MSFT, VBK, IGV, QQQ 13F-HR 4/24/2023, 02:00 PM
Q4 2022 75 $111M $0 -$7.69M -$7.69M AAPL, MSFT, VBK, COST, IGV 13F-HR 2/14/2023, 01:46 PM
Q3 2022 207 $108M +$20.6K -$5.68M -$5.66M AAPL, MSFT, VBK, COST, IGV 13F-HR 11/3/2022, 10:47 AM
Q2 2022 219 $120M +$4.19M -$19.8M -$15.6M AAPL, MSFT, VBK, COST, IGV 13F-HR 8/3/2022, 11:11 AM
Q1 2022 76 $162M +$2.67M -$17.3M -$14.6M AAPL, MSFT, VBK, COST, IGV 13F-HR 4/26/2022, 03:32 PM
Q4 2021 81 $185M +$3.98M -$3.92M +$56K AAPL, MSFT, VBK, IGV, COST 13F-HR 2/3/2022, 01:18 PM
Q3 2021 81 $170M +$1.45M -$12.7M -$11.3M VBK, MSFT, AAPL, IGV, TGT 13F-HR 11/12/2021, 12:39 PM
Q2 2021 83 $184M +$13.6M -$12.4M +$1.18M VBK, MSFT, AAPL, IGV, TGT 13F-HR 7/30/2021, 04:10 PM
Q1 2021 82 $171M +$5.06M -$7.08M -$2.03M VBK, AAPL, MSFT, IGV, QQQ 13F-HR 5/13/2021, 01:25 PM
Q4 2020 308 $165M +$19.5M -$3.36M +$16.2M VBK, AAPL, MSFT, IGV, QQQ 13F-HR 2/8/2021, 01:59 PM
Q3 2020 71 $133M +$6.5M -$27.9M -$21.4M VBK, AAPL, MSFT, IGV, QQQ 13F-HR 11/10/2020, 11:26 AM
Q2 2020 69 $152M +$9.91M -$32.3M -$22.4M MSFT, AAPL, IGV, VBK, QQQ 13F-HR 8/6/2020, 02:32 PM
Q1 2020 295 $145M +$618K -$22.4M -$21.8M MSFT, AAPL, IGV, VBK, QQQ 13F-HR 5/22/2020, 03:56 PM
Q4 2019 273 $208M +$11.8M -$9.63M +$2.22M MSFT, AAPL, IGV, VBK, TFC 13F-HR 1/31/2020, 10:39 AM
Q3 2019 277 $188M +$543K -$4.27M -$3.72M MSFT, AAPL, IGV, VBK, QQQ 13F-HR 11/12/2019, 03:56 PM
Q2 2019 280 $190M +$15.3M -$16.8M -$1.5M MSFT, IGV, AAPL, VBK, QQQ 13F-HR 7/25/2019, 03:00 PM
Q1 2019 69 $184M +$10.2M -$1.32M +$8.85M MSFT, IGV, AAPL, VBK, QQQ 13F-HR 5/9/2019, 01:47 PM
Q4 2018 62 $155M +$10.2M -$11.8M -$1.55M MSFT, IGV, AAPL, VBK, QQQ 13F-HR 2/7/2019, 02:08 PM
Q3 2018 68 $188M +$7.47M -$9.02M -$1.55M MSFT, AAPL, IGV, VBK, QQQ 13F-HR 11/1/2018, 03:25 PM
Q2 2018 73 $176M +$12.3M -$9.55M +$2.79M MSFT, AAPL, IGV, VBK, QQQ 13F-HR 8/6/2018, 11:39 AM
Q1 2018 70 $169M +$6.79M -$2.19M +$4.6M MSFT, AAPL, IGV, VBK, FDX 13F-HR 4/30/2018, 02:42 PM
Q4 2017 67 $166M +$6.62M -$1.41M +$5.21M MSFT, AAPL, IGV, VBK, FDX 13F-HR 2/6/2018, 04:35 PM
Q3 2017 64 $152M +$395K -$4.53M -$4.14M AAPL, MSFT, IGV, VBK, FDX 13F-HR 11/20/2017, 01:41 PM
Q2 2017 65 $149M +$9.99M -$11.4M -$1.42M AAPL, MSFT, IGV, VBK, FDX 13F-HR 8/9/2017, 11:56 AM
Q1 2017 59 $147M +$2.42M -$1.54M +$882K AAPL, MSFT, VBK, IGV, FDX 13F-HR 5/25/2017, 10:07 AM
Q4 2016 57 $140M +$7.14M -$5M +$2.15M MSFT, AAPL, VBK, IGV, FDX 13F-HR 2/9/2017, 11:52 AM
Q3 2016 58 $134M +$11.4M -$8.84M +$2.61M AAPL, MSFT, VBK, IGV, JNJ 13F-HR 11/30/2016, 11:44 AM
Q2 2016 56 $129M +$222K -$7.36M -$7.14M VBK, MSFT, IGV, AAPL, BMY 13F-HR 8/9/2016, 04:55 PM
Q1 2016 56 $135M +$2.72M -$692K +$2.02M AAPL, MSFT, VBK, IGV, VZ 13F-HR 5/12/2016, 01:36 PM
Q4 2015 55 $134M +$10.4M -$11.9M -$1.53M MSFT, VBK, AAPL, IGV, BMY 13F-HR 2/12/2016, 10:05 AM
Q3 2015 56 $129M +$10.4M -$30.1M -$19.7M AAPL, VBK, IGV, MSFT, NKE 13F-HR 10/29/2015, 03:33 PM
Q2 2015 66 $161M +$6.19M -$12M -$5.76M AAPL, VBK, IGV, MSFT, BMY 13F-HR 7/30/2015, 04:45 PM
Q1 2015 66 $167M +$16.2M -$21.6M -$5.39M AAPL, VBK, IGV, MSFT, BMY 13F-HR 5/8/2015, 04:19 PM
Q4 2014 66 $174M +$10.6M -$9.46M +$1.19M VBK, AAPL, MSFT, IGV, FDX 13F-HR 2/20/2015, 05:21 PM
Q3 2014 68 $170M +$7.3M -$8.88M -$1.58M AAPL, MSFT, IGV, XOM, CVX 13F-HR 11/12/2014, 02:42 PM
Q2 2014 65 $173M +$8.59M -$427K +$8.16M AAPL, MSFT, CVX, XOM, IGV 13F-HR 8/5/2014, 11:59 AM
Q1 2014 66 $164M +$8.22M -$10.1M -$1.93M MSFT, IGV, XOM, QCOM, CVX 13F-HR 5/9/2014, 11:21 AM
Q4 2013 64 $164M $0 $0 IBM, XOM, CVX, IGV, MSFT 13F-HR 2/24/2014, 09:46 AM