McDonough Capital Management, Inc Long-Term Concentrated

CIK: 0001912128 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $108,779 (100.0% shares, 0.0% debt)

Holdings (42)

AMZN AMAZON COM INC 13.8%

Value ($000) $15,034 Shares 115,335 Est. Cost $127.48 Unrealized -10.4%

AAPL APPLE INC 12.6%

Value ($000) $13,694 Shares 70,617 Est. Cost $154.83 Unrealized +11.1%

GOOG ALPHABET INC 8.3%

Value ($000) $9,047 Shares 74,789 Est. Cost $112.23 Unrealized +2.4%

MSFT MICROSOFT CORP 7.6%

Value ($000) $8,273 Shares 24,299 Est. Cost $312.74 Unrealized -1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $5,496 Shares 16,121 Est. Cost $286.55 Unrealized +13.9%

V VISA INC 5.0%

Value ($000) $5,474 Shares 23,064 Est. Cost $208.02 Unrealized +7.9%

VGSH VANGUARD SCOTTSDALE FDS 5.0%

Value ($000) $5,397 Shares 93,482 Est. Cost $59.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $5,067 Shares 66,964 Est. Cost $76.99 Unrealized —

TSLA TESLA INC 4.2%

Value ($000) $4,558 Shares 17,417 Est. Cost $294.39 Unrealized -32.1%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $4,459 Shares 11,344 Est. Cost $337.92 Unrealized +9.5%

HD HOME DEPOT INC 3.7%

Value ($000) $4,020 Shares 12,945 Est. Cost $342.06 Unrealized -19.2%

WM WASTE MGMT INC DEL 3.6%

Value ($000) $3,961 Shares 22,857 Est. Cost $150.30 Unrealized +5.6%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $2,911 Shares 6,326 Est. Cost $320.27 Unrealized +34.7%

ADBE ADOBE SYSTEMS INCORPORATED 2.3%

Value ($000) $2,554 Shares 5,226 Est. Cost $622.49 Unrealized -35.3%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $1,931 Shares 4,570 Est. Cost $25.70 Unrealized +29.1%

AWK AMERICAN WTR WKS CO INC NEW 1.6%

Value ($000) $1,741 Shares 12,201 Est. Cost $158.64 Unrealized -12.8%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $1,738 Shares 3,228 Est. Cost $498.32 Unrealized -2.2%

NEE NEXTERA ENERGY INC 1.5%

Value ($000) $1,683 Shares 22,678 Est. Cost $77.27 Unrealized -9.4%

META META PLATFORMS INC 1.1%

Value ($000) $1,169 Shares 4,073 Est. Cost $329.69 Unrealized -25.7%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $1,070 Shares 2,351 Est. Cost $386.53 Unrealized +12.2%

EXR EXTRA SPACE STORAGE INC 0.9%

Value ($000) $1,020 Shares 6,856 Est. Cost $161.54 Unrealized -17.2%

IVW ISHARES TR 0.9%

Value ($000) $975 Shares 13,840 Est. Cost $83.68 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $765 Shares 8,570 Est. Cost $157.79 Unrealized -41.3%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $642 Shares 1,448 Est. Cost $474.89 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $595 Shares 1,611 Est. Cost $398.13 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $560 Shares 1,273 Est. Cost $63.89 Unrealized -42.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value ($000) $550 Shares 5,617 Est. Cost $79.77 Unrealized +15.7%

PLD PROLOGIS INC 0.4%

Value ($000) $404 Shares 3,296 Est. Cost $100.19 Unrealized +12.6%

WEC WEC ENERGY GROUP INC 0.4%

Value ($000) $399 Shares 4,525 Est. Cost $79.41 Unrealized +5.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $356 Shares 2,152 Est. Cost $145.93 Unrealized +2.0%

PFE PFIZER INC 0.3%

Value ($000) $340 Shares 9,257 Est. Cost $40.23 Unrealized -17.4%

IJK ISHARES TR 0.3%

Value ($000) $322 Shares 4,292 Est. Cost $85.27 Unrealized —

SPYG SPDR SER TR 0.3%

Value ($000) $296 Shares 4,856 Est. Cost $70.77 Unrealized —

DPZ DOMINOS PIZZA INC 0.3%

Value ($000) $293 Shares 868 Est. Cost $480.51 Unrealized -36.8%

VTV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $283 Shares 1,995 Est. Cost $123.31 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $276 Shares 923 Est. Cost $231.22 Unrealized +18.1%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $270 Shares 1,866 Est. Cost $119.64 Unrealized +8.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $262 Shares 2,920 Est. Cost $86.60 Unrealized -1.7%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $243 Shares 2,887 Est. Cost $73.08 Unrealized +9.4%

SDY SPDR S&P DIVIDEND ETF TR 0.2%

Value ($000) $239 Shares 1,945 Est. Cost $125.11 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $207 Shares 464 Est. Cost $445.75 Unrealized —

APA APA CORPORATION 0.2%

Value ($000) $205 Shares 5,986 Est. Cost $40.05 Unrealized -21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	115,335	$15,034	13.8%	$127.48	-10.4%	COM	023135106
AAPL	APPLE INC	70,617	$13,694	12.6%	$154.83	+11.1%	COM	037833100
GOOG	ALPHABET INC	74,789	$9,047	8.3%	$112.23	+2.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	24,299	$8,273	7.6%	$312.74	-1.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,121	$5,496	5.1%	$286.55	+13.9%	CL B NEW	084670702
V	VISA INC	23,064	$5,474	5.0%	$208.02	+7.9%	COM CL A	92826C839
VGSH	VANGUARD SCOTTSDALE FDS	93,482	$5,397	5.0%	$59.94	—	SHRT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	66,964	$5,067	4.7%	$76.99	—	SHORT TRM CORP BD	92206C409
TSLA	TESLA INC	17,417	$4,558	4.2%	$294.39	-32.1%	COM	88160R101
MA	MASTERCARD INCORPORATED	11,344	$4,459	4.1%	$337.92	+9.5%	CL A	57636Q104
HD	HOME DEPOT INC	12,945	$4,020	3.7%	$342.06	-19.2%	COM	437076102
WM	WASTE MGMT INC DEL	22,857	$3,961	3.6%	$150.30	+5.6%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	6,326	$2,911	2.7%	$320.27	+34.7%	COM	539830109
ADBE	ADOBE SYSTEMS INCORPORATED	5,226	$2,554	2.3%	$622.49	-35.3%	COM	00724F101
NVDA	NVIDIA CORPORATION	4,570	$1,931	1.8%	$25.70	+29.1%	COM	67066G104
AWK	AMERICAN WTR WKS CO INC NEW	12,201	$1,741	1.6%	$158.64	-12.8%	COM	030420103
COST	COSTCO WHSL CORP NEW	3,228	$1,738	1.6%	$498.32	-2.2%	COM	22160K105
NEE	NEXTERA ENERGY INC	22,678	$1,683	1.5%	$77.27	-9.4%	COM	65339F101
META	META PLATFORMS INC	4,073	$1,169	1.1%	$329.69	-25.7%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	2,351	$1,070	1.0%	$386.53	+12.2%	COM	666807102
EXR	EXTRA SPACE STORAGE INC	6,856	$1,020	0.9%	$161.54	-17.2%	COM	30225T102
IVW	ISHARES TR	13,840	$975	0.9%	$83.68	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	8,570	$765	0.7%	$157.79	-41.3%	COM	254687106
SPY	SPDR S&P 500 ETF TR	1,448	$642	0.6%	$474.89	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,611	$595	0.5%	$398.13	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	1,273	$560	0.5%	$63.89	-42.4%	COM	64110L106
RTX	RAYTHEON TECHNOLOGIES CORP	5,617	$550	0.5%	$79.77	+15.7%	COM	75513E101
PLD	PROLOGIS INC	3,296	$404	0.4%	$100.19	+12.6%	COM	74340W103
WEC	WEC ENERGY GROUP INC	4,525	$399	0.4%	$79.41	+5.9%	COM	92939U106
JNJ	JOHNSON & JOHNSON	2,152	$356	0.3%	$145.93	+2.0%	COM	478160104
PFE	PFIZER INC	9,257	$340	0.3%	$40.23	-17.4%	COM	717081103
IJK	ISHARES TR	4,292	$322	0.3%	$85.27	—	S&P MC 400GR ETF	464287606
SPYG	SPDR SER TR	4,856	$296	0.3%	$70.77	—	PRTFLO S&P500 GW	78464A409
DPZ	DOMINOS PIZZA INC	868	$293	0.3%	$480.51	-36.8%	COM	25754A201
VTV	VANGUARD SCOTTSDALE FDS	1,995	$283	0.3%	$123.31	—	VALUE EFT	922908744
MCD	MCDONALDS CORP	923	$276	0.3%	$231.22	+18.1%	COM	580135101
JPM	JPMORGAN CHASE & CO	1,866	$270	0.2%	$119.64	+8.4%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	2,920	$262	0.2%	$86.60	-1.7%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	2,887	$243	0.2%	$73.08	+9.4%	COM	025537101
SDY	SPDR S&P DIVIDEND ETF TR	1,945	$239	0.2%	$125.11	—	TR UNIT	78464A763
IVV	ISHARES TR	464	$207	0.2%	$445.75	—	CORE S&P 500 ETF	464287200
APA	APA CORPORATION	5,986	$205	0.2%	$40.05	-21.1%	COM	03743Q108