McDonough Capital Management, Inc Long-Term Concentrated

CIK: 0001912128 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $86,299 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 11.1%

Value ($000) $9,546 Shares 113,649 Est. Cost $127.48 Unrealized -22.5%

AAPL APPLE INC 10.7%

Value ($000) $9,272 Shares 71,371 Est. Cost $154.83 Unrealized -9.1%

GOOG ALPHABET INC 7.5%

Value ($000) $6,448 Shares 72,682 Est. Cost $112.17 Unrealized -15.6%

MSFT MICROSOFT CORP 6.7%

Value ($000) $5,764 Shares 24,039 Est. Cost $312.82 Unrealized -25.2%

VGSH VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $5,561 Shares 96,166 Est. Cost $59.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $5,515 Shares 73,351 Est. Cost $76.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $4,987 Shares 16,145 Est. Cost $286.55 Unrealized +3.6%

V VISA INC 5.5%

Value ($000) $4,747 Shares 22,851 Est. Cost $208.02 Unrealized -5.3%

HD HOME DEPOT INC 4.8%

Value ($000) $4,100 Shares 12,978 Est. Cost $343.18 Unrealized -18.1%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $3,970 Shares 11,419 Est. Cost $337.92 Unrealized -4.3%

WM WASTE MGMT INC DEL 4.0%

Value ($000) $3,424 Shares 21,822 Est. Cost $150.51 Unrealized +1.8%

LMT LOCKHEED MARTIN CORP 3.3%

Value ($000) $2,827 Shares 5,811 Est. Cost $310.37 Unrealized +37.4%

TSLA TESLA INC 2.4%

Value ($000) $2,078 Shares 16,887 Est. Cost $297.80 Unrealized -36.4%

NEE NEXTERA ENERGY INC 2.2%

Value ($000) $1,871 Shares 22,382 Est. Cost $77.35 Unrealized -4.6%

AWK AMERICAN WTR WKS CO INC NEW 2.2%

Value ($000) $1,859 Shares 12,193 Est. Cost $158.87 Unrealized -15.1%

ADBE ADOBE SYSTEMS INCORPORATED 2.1%

Value ($000) $1,827 Shares 5,431 Est. Cost $622.49 Unrealized -48.6%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $1,344 Shares 2,943 Est. Cost $500.32 Unrealized -6.3%

DIS DISNEY WALT CO 1.1%

Value ($000) $964 Shares 11,104 Est. Cost $157.79 Unrealized -40.8%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $890 Shares 1,631 Est. Cost $359.32 Unrealized +37.8%

EXR EXTRA SPACE STORAGE INC 1.0%

Value ($000) $853 Shares 5,797 Est. Cost $165.66 Unrealized -16.0%

IVW ISHARES TR 0.9%

Value ($000) $810 Shares 13,840 Est. Cost $83.68 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $598 Shares 4,098 Est. Cost $25.18 Unrealized -41.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $560 Shares 1,464 Est. Cost $474.89 Unrealized —

APA APA CORPORATION 0.6%

Value ($000) $559 Shares 11,972 Est. Cost $40.05 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $552 Shares 5,472 Est. Cost $79.40 Unrealized +10.4%

META META PLATFORMS INC 0.6%

Value ($000) $544 Shares 4,526 Est. Cost $329.69 Unrealized -64.6%

PFE PFIZER INC 0.6%

Value ($000) $485 Shares 9,474 Est. Cost $40.23 Unrealized -0.1%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $427 Shares 1,604 Est. Cost $398.13 Unrealized —

WEC WEC ENERGY GROUP INC 0.5%

Value ($000) $422 Shares 4,500 Est. Cost $79.41 Unrealized +4.2%

NFLX NETFLIX INC 0.5%

Value ($000) $419 Shares 1,424 Est. Cost $63.89 Unrealized -56.1%

PLD PROLOGIS INC 0.4%

Value ($000) $381 Shares 3,376 Est. Cost $100.19 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $325 Shares 1,840 Est. Cost $145.61 Unrealized +7.9%

DPZ DOMINOS PIZZA INC 0.3%

Value ($000) $301 Shares 868 Est. Cost $480.51 Unrealized -30.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $300 Shares 2,914 Est. Cost $86.60 Unrealized -2.1%

IJK ISHARES TR 0.3%

Value ($000) $293 Shares 4,292 Est. Cost $85.27 Unrealized —

VTV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $280 Shares 1,995 Est. Cost $123.31 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $275 Shares 2,891 Est. Cost $73.08 Unrealized +10.7%

SDY SPDR S&P DIVIDEND ETF TR 0.3%

Value ($000) $242 Shares 1,934 Est. Cost $125.11 Unrealized —

SPYG SPDR SER TR 0.3%

Value ($000) $241 Shares 4,751 Est. Cost $71.03 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $234 Shares 887 Est. Cost $229.57 Unrealized +6.8%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $203 Shares 1,517 Est. Cost $117.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	113,649	$9,546	11.1%	$127.48	-22.5%	COM	023135106
AAPL	APPLE INC	71,371	$9,272	10.7%	$154.83	-9.1%	COM	037833100
GOOG	ALPHABET INC	72,682	$6,448	7.5%	$112.17	-15.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	24,039	$5,764	6.7%	$312.82	-25.2%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	96,166	$5,561	6.4%	$59.94	—	SHRT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	73,351	$5,515	6.4%	$76.99	—	SHORT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,145	$4,987	5.8%	$286.55	+3.6%	CL B NEW	084670702
V	VISA INC	22,851	$4,747	5.5%	$208.02	-5.3%	COM CL A	92826C839
HD	HOME DEPOT INC	12,978	$4,100	4.8%	$343.18	-18.1%	COM	437076102
MA	MASTERCARD INCORPORATED	11,419	$3,970	4.6%	$337.92	-4.3%	CL A	57636Q104
WM	WASTE MGMT INC DEL	21,822	$3,424	4.0%	$150.51	+1.8%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	5,811	$2,827	3.3%	$310.37	+37.4%	COM	539830109
TSLA	TESLA INC	16,887	$2,078	2.4%	$297.80	-36.4%	COM	88160R101
NEE	NEXTERA ENERGY INC	22,382	$1,871	2.2%	$77.35	-4.6%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	12,193	$1,859	2.2%	$158.87	-15.1%	COM	030420103
ADBE	ADOBE SYSTEMS INCORPORATED	5,431	$1,827	2.1%	$622.49	-48.6%	COM	00724F101
COST	COSTCO WHSL CORP NEW	2,943	$1,344	1.6%	$500.32	-6.3%	COM	22160K105
DIS	DISNEY WALT CO	11,104	$964	1.1%	$157.79	-40.8%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	1,631	$890	1.0%	$359.32	+37.8%	COM	666807102
EXR	EXTRA SPACE STORAGE INC	5,797	$853	1.0%	$165.66	-16.0%	COM	30225T102
IVW	ISHARES TR	13,840	$810	0.9%	$83.68	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	4,098	$598	0.7%	$25.18	-41.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,464	$560	0.6%	$474.89	—	TR UNIT	78462F103
APA	APA CORPORATION	11,972	$559	0.6%	$40.05	0.0%	COM	03743Q108
RTX	RAYTHEON TECHNOLOGIES CORP	5,472	$552	0.6%	$79.40	+10.4%	COM	75513E101
META	META PLATFORMS INC	4,526	$544	0.6%	$329.69	-64.6%	CL A	30303M102
PFE	PFIZER INC	9,474	$485	0.6%	$40.23	-0.1%	COM	717081103
QQQ	INVESCO QQQ TR	1,604	$427	0.5%	$398.13	—	UNIT SER 1	46090E103
WEC	WEC ENERGY GROUP INC	4,500	$422	0.5%	$79.41	+4.2%	COM	92939U106
NFLX	NETFLIX INC	1,424	$419	0.5%	$63.89	-56.1%	COM	64110L106
PLD	PROLOGIS INC	3,376	$381	0.4%	$100.19	0.0%	COM	74340W103
JNJ	JOHNSON & JOHNSON	1,840	$325	0.4%	$145.61	+7.9%	COM	478160104
DPZ	DOMINOS PIZZA INC	868	$301	0.3%	$480.51	-30.5%	COM	25754A201
DUK	DUKE ENERGY CORP NEW	2,914	$300	0.3%	$86.60	-2.1%	COM NEW	26441C204
IJK	ISHARES TR	4,292	$293	0.3%	$85.27	—	S&P MC 400GR ETF	464287606
VTV	VANGUARD SCOTTSDALE FDS	1,995	$280	0.3%	$123.31	—	VALUE EFT	922908744
AEP	AMERICAN ELEC PWR CO INC	2,891	$275	0.3%	$73.08	+10.7%	COM	025537101
SDY	SPDR S&P DIVIDEND ETF TR	1,934	$242	0.3%	$125.11	—	TR UNIT	78464A763
SPYG	SPDR SER TR	4,751	$241	0.3%	$71.03	—	PRTFLO S&P500 GW	78464A409
MCD	MCDONALDS CORP	887	$234	0.3%	$229.57	+6.8%	COM	580135101
JPM	JPMORGAN CHASE & CO	1,517	$203	0.2%	$117.65	0.0%	COM	46625H100