McDonough Capital Management, Inc Long-Term Concentrated

CIK: 0001912128 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $105,657 (100.0% shares, 0.0% debt)

Holdings (42)

AMZN AMAZON COM INC 13.9%

Value ($000) $14,684 Shares 115,451 Est. Cost $127.48 Unrealized +5.1%

AAPL APPLE INC 11.6%

Value ($000) $12,294 Shares 71,757 Est. Cost $155.25 Unrealized +16.8%

GOOG ALPHABET INC 9.5%

Value ($000) $10,060 Shares 76,271 Est. Cost $112.56 Unrealized +14.7%

MSFT MICROSOFT CORP 7.5%

Value ($000) $7,884 Shares 24,955 Est. Cost $313.06 Unrealized +3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $5,697 Shares 16,257 Est. Cost $286.55 Unrealized +23.8%

V VISA INC 5.0%

Value ($000) $5,335 Shares 23,174 Est. Cost $208.02 Unrealized +13.5%

VGSH VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $5,093 Shares 88,415 Est. Cost $59.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $5,018 Shares 66,767 Est. Cost $76.99 Unrealized —

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $4,560 Shares 11,509 Est. Cost $338.75 Unrealized +17.0%

TSLA TESLA INC 4.2%

Value ($000) $4,391 Shares 17,542 Est. Cost $294.39 Unrealized -12.7%

HD HOME DEPOT INC 3.7%

Value ($000) $3,923 Shares 12,965 Est. Cost $342.06 Unrealized -11.4%

WM WASTE MGMT INC DEL 3.3%

Value ($000) $3,462 Shares 22,694 Est. Cost $150.30 Unrealized +3.8%

ADBE ADOBE SYSTEMS INCORPORATED 2.5%

Value ($000) $2,675 Shares 5,236 Est. Cost $622.49 Unrealized -15.7%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $2,638 Shares 6,441 Est. Cost $321.96 Unrealized +28.9%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $2,055 Shares 4,704 Est. Cost $26.24 Unrealized +70.6%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $1,824 Shares 3,229 Est. Cost $498.32 Unrealized +6.8%

AWK AMERICAN WTR WKS CO INC NEW 1.4%

Value ($000) $1,437 Shares 11,563 Est. Cost $158.64 Unrealized -16.3%

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $1,297 Shares 22,633 Est. Cost $77.27 Unrealized -16.6%

META META PLATFORMS INC 1.2%

Value ($000) $1,223 Shares 4,073 Est. Cost $329.69 Unrealized -9.2%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $1,069 Shares 2,428 Est. Cost $387.65 Unrealized +8.8%

IVW ISHARES TR 0.9%

Value ($000) $947 Shares 13,840 Est. Cost $83.68 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.8%

Value ($000) $832 Shares 6,824 Est. Cost $161.54 Unrealized -25.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $687 Shares 1,606 Est. Cost $470.22 Unrealized —

DIS DISNEY WALT CO 0.6%

Value ($000) $585 Shares 7,211 Est. Cost $157.79 Unrealized -47.1%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $577 Shares 1,611 Est. Cost $398.13 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $480 Shares 1,265 Est. Cost $63.89 Unrealized -33.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value ($000) $403 Shares 5,604 Est. Cost $79.77 Unrealized +1.8%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $383 Shares 4,338 Est. Cost $85.60 Unrealized -2.4%

PLD PROLOGIS INC 0.4%

Value ($000) $370 Shares 3,296 Est. Cost $100.19 Unrealized +12.8%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $364 Shares 4,525 Est. Cost $79.41 Unrealized +0.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $335 Shares 2,151 Est. Cost $145.93 Unrealized +5.0%

DPZ DOMINOS PIZZA INC 0.3%

Value ($000) $329 Shares 868 Est. Cost $480.51 Unrealized -22.6%

IJK ISHARES TR 0.3%

Value ($000) $308 Shares 4,257 Est. Cost $85.27 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $304 Shares 3,228 Est. Cost $94.19 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $301 Shares 9,087 Est. Cost $40.23 Unrealized -24.0%

SPYG SPDR SER TR 0.3%

Value ($000) $288 Shares 4,856 Est. Cost $70.77 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $286 Shares 3,808 Est. Cost $73.39 Unrealized +1.3%

VTV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $275 Shares 1,995 Est. Cost $123.31 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $272 Shares 1,866 Est. Cost $119.64 Unrealized +18.9%

APA APA CORPORATION 0.2%

Value ($000) $246 Shares 5,986 Est. Cost $40.05 Unrealized -6.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $243 Shares 923 Est. Cost $231.22 Unrealized +16.6%

SDY SPDR S&P DIVIDEND ETF TR 0.2%

Value ($000) $225 Shares 1,957 Est. Cost $125.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	115,451	$14,684	13.9%	$127.48	+5.1%	COM	023135106
AAPL	APPLE INC	71,757	$12,294	11.6%	$155.25	+16.8%	COM	037833100
GOOG	ALPHABET INC	76,271	$10,060	9.5%	$112.56	+14.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	24,955	$7,884	7.5%	$313.06	+3.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,257	$5,697	5.4%	$286.55	+23.8%	CL B NEW	084670702
V	VISA INC	23,174	$5,335	5.0%	$208.02	+13.5%	COM CL A	92826C839
VGSH	VANGUARD SCOTTSDALE FDS	88,415	$5,093	4.8%	$59.94	—	SHRT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	66,767	$5,018	4.7%	$76.99	—	SHORT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	11,509	$4,560	4.3%	$338.75	+17.0%	CL A	57636Q104
TSLA	TESLA INC	17,542	$4,391	4.2%	$294.39	-12.7%	COM	88160R101
HD	HOME DEPOT INC	12,965	$3,923	3.7%	$342.06	-11.4%	COM	437076102
WM	WASTE MGMT INC DEL	22,694	$3,462	3.3%	$150.30	+3.8%	COM	94106L109
ADBE	ADOBE SYSTEMS INCORPORATED	5,236	$2,675	2.5%	$622.49	-15.7%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	6,441	$2,638	2.5%	$321.96	+28.9%	COM	539830109
NVDA	NVIDIA CORPORATION	4,704	$2,055	1.9%	$26.24	+70.6%	COM	67066G104
COST	COSTCO WHSL CORP NEW	3,229	$1,824	1.7%	$498.32	+6.8%	COM	22160K105
AWK	AMERICAN WTR WKS CO INC NEW	11,563	$1,437	1.4%	$158.64	-16.3%	COM	030420103
NEE	NEXTERA ENERGY INC	22,633	$1,297	1.2%	$77.27	-16.6%	COM	65339F101
META	META PLATFORMS INC	4,073	$1,223	1.2%	$329.69	-9.2%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	2,428	$1,069	1.0%	$387.65	+8.8%	COM	666807102
IVW	ISHARES TR	13,840	$947	0.9%	$83.68	—	S&P 500 GRWT ETF	464287309
EXR	EXTRA SPACE STORAGE INC	6,824	$832	0.8%	$161.54	-25.0%	COM	30225T102
SPY	SPDR S&P 500 ETF TR	1,606	$687	0.6%	$470.22	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	7,211	$585	0.6%	$157.79	-47.1%	COM	254687106
QQQ	INVESCO QQQ TR	1,611	$577	0.5%	$398.13	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	1,265	$480	0.5%	$63.89	-33.7%	COM	64110L106
RTX	RAYTHEON TECHNOLOGIES CORP	5,604	$403	0.4%	$79.77	+1.8%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	4,338	$383	0.4%	$85.60	-2.4%	COM NEW	26441C204
PLD	PROLOGIS INC	3,296	$370	0.4%	$100.19	+12.8%	COM	74340W103
WEC	WEC ENERGY GROUP INC	4,525	$364	0.3%	$79.41	+0.4%	COM	92939U106
JNJ	JOHNSON & JOHNSON	2,151	$335	0.3%	$145.93	+5.0%	COM	478160104
DPZ	DOMINOS PIZZA INC	868	$329	0.3%	$480.51	-22.6%	COM	25754A201
IJK	ISHARES TR	4,257	$308	0.3%	$85.27	—	S&P MC 400GR ETF	464287606
ITOT	ISHARES TR	3,228	$304	0.3%	$94.19	—	CORE S&P TOTAL US ETF	464287150
PFE	PFIZER INC	9,087	$301	0.3%	$40.23	-24.0%	COM	717081103
SPYG	SPDR SER TR	4,856	$288	0.3%	$70.77	—	PRTFLO S&P500 GW	78464A409
AEP	AMERICAN ELEC PWR CO INC	3,808	$286	0.3%	$73.39	+1.3%	COM	025537101
VTV	VANGUARD SCOTTSDALE FDS	1,995	$275	0.3%	$123.31	—	VALUE EFT	922908744
JPM	JPMORGAN CHASE & CO	1,866	$272	0.3%	$119.64	+18.9%	COM	46625H100
APA	APA CORPORATION	5,986	$246	0.2%	$40.05	-6.3%	COM	03743Q108
MCD	MCDONALDS CORP	923	$243	0.2%	$231.22	+16.6%	COM	580135101
SDY	SPDR S&P DIVIDEND ETF TR	1,957	$225	0.2%	$125.11	—	TR UNIT	78464A763