McDonough Capital Management, Inc Long-Term Concentrated

CIK: 0001912128 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $96,856 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 12.2%

Value ($000) $11,847 Shares 114,718 Est. Cost $127.48 Unrealized -24.2%

AAPL APPLE INC 12.1%

Value ($000) $11,762 Shares 71,350 Est. Cost $154.83 Unrealized -6.0%

GOOG ALPHABET INC 7.9%

Value ($000) $7,604 Shares 73,126 Est. Cost $112.17 Unrealized -14.6%

MSFT MICROSOFT CORP 7.1%

Value ($000) $6,909 Shares 23,974 Est. Cost $312.82 Unrealized -20.3%

VGSH VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $5,545 Shares 94,729 Est. Cost $59.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.4%

Value ($000) $5,194 Shares 68,129 Est. Cost $76.99 Unrealized —

V VISA INC 5.3%

Value ($000) $5,148 Shares 22,836 Est. Cost $208.02 Unrealized +4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $4,985 Shares 16,146 Est. Cost $286.55 Unrealized +7.5%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $4,189 Shares 11,529 Est. Cost $337.92 Unrealized +5.8%

HD HOME DEPOT INC 4.0%

Value ($000) $3,902 Shares 13,231 Est. Cost $342.06 Unrealized -16.8%

WM WASTE MGMT INC DEL 3.9%

Value ($000) $3,749 Shares 22,988 Est. Cost $150.30 Unrealized -2.6%

TSLA TESLA INC 3.7%

Value ($000) $3,561 Shares 17,181 Est. Cost $295.69 Unrealized -41.0%

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $2,817 Shares 5,957 Est. Cost $313.38 Unrealized +38.2%

ADBE ADOBE SYSTEMS INCORPORATED 2.1%

Value ($000) $2,057 Shares 5,341 Est. Cost $622.49 Unrealized -42.9%

AWK AMERICAN WTR WKS CO INC NEW 1.9%

Value ($000) $1,806 Shares 12,335 Est. Cost $158.64 Unrealized -12.4%

NEE NEXTERA ENERGY INC 1.8%

Value ($000) $1,730 Shares 22,443 Est. Cost $77.35 Unrealized -8.7%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $1,547 Shares 3,114 Est. Cost $498.73 Unrealized -5.5%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,171 Shares 4,221 Est. Cost $25.08 Unrealized -13.8%

NOC NORTHROP GRUMMAN CORP 1.2%

Value ($000) $1,123 Shares 2,431 Est. Cost $386.53 Unrealized +14.4%

EXR EXTRA SPACE STORAGE INC 1.1%

Value ($000) $1,110 Shares 6,825 Est. Cost $161.54 Unrealized -14.4%

DIS DISNEY WALT CO 1.1%

Value ($000) $1,068 Shares 10,676 Est. Cost $157.79 Unrealized -37.6%

IVW ISHARES TR 0.9%

Value ($000) $884 Shares 13,840 Est. Cost $83.68 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $857 Shares 4,047 Est. Cost $329.69 Unrealized -48.7%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $599 Shares 1,464 Est. Cost $474.89 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $552 Shares 5,634 Est. Cost $79.77 Unrealized +15.7%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $515 Shares 1,605 Est. Cost $398.13 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $453 Shares 1,313 Est. Cost $63.89 Unrealized -48.2%

WEC WEC ENERGY GROUP INC 0.4%

Value ($000) $429 Shares 4,525 Est. Cost $79.41 Unrealized +5.2%

PLD PROLOGIS INC 0.4%

Value ($000) $411 Shares 3,293 Est. Cost $100.19 Unrealized +11.7%

PFE PFIZER INC 0.4%

Value ($000) $374 Shares 9,167 Est. Cost $40.23 Unrealized -9.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $333 Shares 2,149 Est. Cost $145.93 Unrealized +1.3%

IJK ISHARES TR 0.3%

Value ($000) $307 Shares 4,292 Est. Cost $85.27 Unrealized —

DPZ DOMINOS PIZZA INC 0.3%

Value ($000) $286 Shares 868 Est. Cost $480.51 Unrealized -33.6%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $281 Shares 2,917 Est. Cost $86.60 Unrealized +1.8%

VTV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $276 Shares 1,995 Est. Cost $123.31 Unrealized —

SPYG SPDR SER TR 0.3%

Value ($000) $267 Shares 4,829 Est. Cost $70.77 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $263 Shares 2,888 Est. Cost $73.08 Unrealized +12.3%

MCD MCDONALDS CORP 0.3%

Value ($000) $248 Shares 888 Est. Cost $229.57 Unrealized +9.1%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $244 Shares 1,871 Est. Cost $119.64 Unrealized +7.1%

SDY SPDR S&P DIVIDEND ETF TR 0.2%

Value ($000) $239 Shares 1,934 Est. Cost $125.11 Unrealized —

APA APA CORPORATION 0.2%

Value ($000) $216 Shares 5,986 Est. Cost $40.05 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	114,718	$11,847	12.2%	$127.48	-24.2%	COM	023135106
AAPL	APPLE INC	71,350	$11,762	12.1%	$154.83	-6.0%	COM	037833100
GOOG	ALPHABET INC	73,126	$7,604	7.9%	$112.17	-14.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	23,974	$6,909	7.1%	$312.82	-20.3%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	94,729	$5,545	5.7%	$59.94	—	SHRT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	68,129	$5,194	5.4%	$76.99	—	SHORT TRM CORP BD	92206C409
V	VISA INC	22,836	$5,148	5.3%	$208.02	+4.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,146	$4,985	5.1%	$286.55	+7.5%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	11,529	$4,189	4.3%	$337.92	+5.8%	CL A	57636Q104
HD	HOME DEPOT INC	13,231	$3,902	4.0%	$342.06	-16.8%	COM	437076102
WM	WASTE MGMT INC DEL	22,988	$3,749	3.9%	$150.30	-2.6%	COM	94106L109
TSLA	TESLA INC	17,181	$3,561	3.7%	$295.69	-41.0%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	5,957	$2,817	2.9%	$313.38	+38.2%	COM	539830109
ADBE	ADOBE SYSTEMS INCORPORATED	5,341	$2,057	2.1%	$622.49	-42.9%	COM	00724F101
AWK	AMERICAN WTR WKS CO INC NEW	12,335	$1,806	1.9%	$158.64	-12.4%	COM	030420103
NEE	NEXTERA ENERGY INC	22,443	$1,730	1.8%	$77.35	-8.7%	COM	65339F101
COST	COSTCO WHSL CORP NEW	3,114	$1,547	1.6%	$498.73	-5.5%	COM	22160K105
NVDA	NVIDIA CORPORATION	4,221	$1,171	1.2%	$25.08	-13.8%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	2,431	$1,123	1.2%	$386.53	+14.4%	COM	666807102
EXR	EXTRA SPACE STORAGE INC	6,825	$1,110	1.1%	$161.54	-14.4%	COM	30225T102
DIS	DISNEY WALT CO	10,676	$1,068	1.1%	$157.79	-37.6%	COM	254687106
IVW	ISHARES TR	13,840	$884	0.9%	$83.68	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	4,047	$857	0.9%	$329.69	-48.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,464	$599	0.6%	$474.89	—	TR UNIT	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	5,634	$552	0.6%	$79.77	+15.7%	COM	75513E101
QQQ	INVESCO QQQ TR	1,605	$515	0.5%	$398.13	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	1,313	$453	0.5%	$63.89	-48.2%	COM	64110L106
WEC	WEC ENERGY GROUP INC	4,525	$429	0.4%	$79.41	+5.2%	COM	92939U106
PLD	PROLOGIS INC	3,293	$411	0.4%	$100.19	+11.7%	COM	74340W103
PFE	PFIZER INC	9,167	$374	0.4%	$40.23	-9.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	2,149	$333	0.3%	$145.93	+1.3%	COM	478160104
IJK	ISHARES TR	4,292	$307	0.3%	$85.27	—	S&P MC 400GR ETF	464287606
DPZ	DOMINOS PIZZA INC	868	$286	0.3%	$480.51	-33.6%	COM	25754A201
DUK	DUKE ENERGY CORP NEW	2,917	$281	0.3%	$86.60	+1.8%	COM NEW	26441C204
VTV	VANGUARD SCOTTSDALE FDS	1,995	$276	0.3%	$123.31	—	VALUE EFT	922908744
SPYG	SPDR SER TR	4,829	$267	0.3%	$70.77	—	PRTFLO S&P500 GW	78464A409
AEP	AMERICAN ELEC PWR CO INC	2,888	$263	0.3%	$73.08	+12.3%	COM	025537101
MCD	MCDONALDS CORP	888	$248	0.3%	$229.57	+9.1%	COM	580135101
JPM	JPMORGAN CHASE & CO	1,871	$244	0.3%	$119.64	+7.1%	COM	46625H100
SDY	SPDR S&P DIVIDEND ETF TR	1,934	$239	0.2%	$125.11	—	TR UNIT	78464A763
APA	APA CORPORATION	5,986	$216	0.2%	$40.05	-9.8%	COM	03743Q108