McDonough Capital Management, Inc Long-Term Concentrated

CIK: 0001912128 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $115,810 (100.0% shares, 0.0% debt)

Holdings (43)

AMZN AMAZON COM INC 15.1%

Value ($000) $17,502 Shares 115,207 Est. Cost $127.48 Unrealized +10.0%

AAPL APPLE INC 11.8%

Value ($000) $13,705 Shares 71,204 Est. Cost $155.25 Unrealized +17.8%

GOOG ALPHABET INC 9.2%

Value ($000) $10,688 Shares 75,841 Est. Cost $112.56 Unrealized +19.6%

MSFT MICROSOFT CORP 8.1%

Value ($000) $9,423 Shares 25,071 Est. Cost $313.06 Unrealized +11.9%

V VISA INC 5.2%

Value ($000) $6,030 Shares 23,167 Est. Cost $208.02 Unrealized +16.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $5,741 Shares 16,096 Est. Cost $286.55 Unrealized +22.5%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $4,838 Shares 11,344 Est. Cost $338.75 Unrealized +17.2%

HD HOME DEPOT INC 3.9%

Value ($000) $4,487 Shares 12,949 Est. Cost $342.06 Unrealized -14.1%

TSLA TESLA INC 3.8%

Value ($000) $4,453 Shares 17,919 Est. Cost $293.20 Unrealized -18.9%

VCSH VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $4,430 Shares 57,250 Est. Cost $76.99 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $4,110 Shares 70,458 Est. Cost $59.94 Unrealized —

WM WASTE MGMT INC DEL 3.5%

Value ($000) $4,080 Shares 22,785 Est. Cost $150.30 Unrealized +8.1%

ADBE ADOBE SYSTEMS INCORPORATED 2.6%

Value ($000) $3,066 Shares 5,143 Est. Cost $622.49 Unrealized -7.3%

LMT LOCKHEED MARTIN CORP 2.6%

Value ($000) $2,986 Shares 6,588 Est. Cost $324.09 Unrealized +28.8%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $2,556 Shares 5,162 Est. Cost $28.02 Unrealized +65.3%

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $2,175 Shares 3,296 Est. Cost $499.85 Unrealized +14.7%

META META PLATFORMS INC 1.2%

Value ($000) $1,424 Shares 4,025 Est. Cost $329.69 Unrealized -1.9%

AWK AMERICAN WTR WKS CO INC NEW 1.2%

Value ($000) $1,405 Shares 10,639 Est. Cost $158.64 Unrealized -24.3%

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $1,385 Shares 22,809 Est. Cost $77.27 Unrealized -30.8%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $1,137 Shares 2,430 Est. Cost $387.65 Unrealized +16.6%

EXR EXTRA SPACE STORAGE INC 0.9%

Value ($000) $1,060 Shares 6,625 Est. Cost $161.54 Unrealized -28.4%

IVW ISHARES TR 0.9%

Value ($000) $1,039 Shares 13,840 Est. Cost $83.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $762 Shares 1,604 Est. Cost $470.22 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $660 Shares 1,611 Est. Cost $398.13 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $621 Shares 1,277 Est. Cost $63.89 Unrealized -31.7%

DIS DISNEY WALT CO 0.5%

Value ($000) $547 Shares 6,061 Est. Cost $157.79 Unrealized -45.4%

RTX RTX CORPORATION 0.4%

Value ($000) $462 Shares 5,487 Est. Cost $79.77 Unrealized -5.2%

PLD PROLOGIS INC 0.4%

Value ($000) $436 Shares 3,273 Est. Cost $100.19 Unrealized +5.4%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $421 Shares 4,341 Est. Cost $85.60 Unrealized -2.1%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $381 Shares 4,525 Est. Cost $79.41 Unrealized -3.9%

DPZ DOMINOS PIZZA INC 0.3%

Value ($000) $358 Shares 868 Est. Cost $480.51 Unrealized -24.4%

SPYG SPDR SER TR 0.3%

Value ($000) $347 Shares 5,331 Est. Cost $70.26 Unrealized —

IJK ISHARES TR 0.3%

Value ($000) $334 Shares 4,220 Est. Cost $85.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $331 Shares 2,112 Est. Cost $145.93 Unrealized -1.6%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $319 Shares 1,881 Est. Cost $119.64 Unrealized +21.1%

VTV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $298 Shares 1,995 Est. Cost $123.31 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $295 Shares 2,808 Est. Cost $94.19 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $292 Shares 3,594 Est. Cost $73.39 Unrealized -2.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $274 Shares 924 Est. Cost $231.22 Unrealized +11.9%

PFE PFIZER INC 0.2%

Value ($000) $265 Shares 9,208 Est. Cost $40.05 Unrealized -34.1%

SDY SPDR S&P DIVIDEND ETF TR 0.2%

Value ($000) $246 Shares 1,972 Est. Cost $125.11 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $222 Shares 465 Est. Cost $477.95 Unrealized —

APA APA CORPORATION 0.2%

Value ($000) $215 Shares 5,986 Est. Cost $40.05 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	115,207	$17,502	15.1%	$127.48	+10.0%	COM	023135106
AAPL	APPLE INC	71,204	$13,705	11.8%	$155.25	+17.8%	COM	037833100
GOOG	ALPHABET INC	75,841	$10,688	9.2%	$112.56	+19.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	25,071	$9,423	8.1%	$313.06	+11.9%	COM	594918104
V	VISA INC	23,167	$6,030	5.2%	$208.02	+16.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,096	$5,741	5.0%	$286.55	+22.5%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	11,344	$4,838	4.2%	$338.75	+17.2%	CL A	57636Q104
HD	HOME DEPOT INC	12,949	$4,487	3.9%	$342.06	-14.1%	COM	437076102
TSLA	TESLA INC	17,919	$4,453	3.8%	$293.20	-18.9%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	57,250	$4,430	3.8%	$76.99	—	SHORT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	70,458	$4,110	3.5%	$59.94	—	SHRT TERM TREAS	92206C102
WM	WASTE MGMT INC DEL	22,785	$4,080	3.5%	$150.30	+8.1%	COM	94106L109
ADBE	ADOBE SYSTEMS INCORPORATED	5,143	$3,066	2.6%	$622.49	-7.3%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	6,588	$2,986	2.6%	$324.09	+28.8%	COM	539830109
NVDA	NVIDIA CORPORATION	5,162	$2,556	2.2%	$28.02	+65.3%	COM	67066G104
COST	COSTCO WHSL CORP NEW	3,296	$2,175	1.9%	$499.85	+14.7%	COM	22160K105
META	META PLATFORMS INC	4,025	$1,424	1.2%	$329.69	-1.9%	CL A	30303M102
AWK	AMERICAN WTR WKS CO INC NEW	10,639	$1,405	1.2%	$158.64	-24.3%	COM	030420103
NEE	NEXTERA ENERGY INC	22,809	$1,385	1.2%	$77.27	-30.8%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	2,430	$1,137	1.0%	$387.65	+16.6%	COM	666807102
EXR	EXTRA SPACE STORAGE INC	6,625	$1,060	0.9%	$161.54	-28.4%	COM	30225T102
IVW	ISHARES TR	13,840	$1,039	0.9%	$83.68	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	1,604	$762	0.7%	$470.22	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,611	$660	0.6%	$398.13	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	1,277	$621	0.5%	$63.89	-31.7%	COM	64110L106
DIS	DISNEY WALT CO	6,061	$547	0.5%	$157.79	-45.4%	COM	254687106
RTX	RTX CORPORATION	5,487	$462	0.4%	$79.77	-5.2%	COM	75513E101
PLD	PROLOGIS INC	3,273	$436	0.4%	$100.19	+5.4%	COM	74340W103
DUK	DUKE ENERGY CORP NEW	4,341	$421	0.4%	$85.60	-2.1%	COM NEW	26441C204
WEC	WEC ENERGY GROUP INC	4,525	$381	0.3%	$79.41	-3.9%	COM	92939U106
DPZ	DOMINOS PIZZA INC	868	$358	0.3%	$480.51	-24.4%	COM	25754A201
SPYG	SPDR SER TR	5,331	$347	0.3%	$70.26	—	PRTFLO S&P500 GW	78464A409
IJK	ISHARES TR	4,220	$334	0.3%	$85.27	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	2,112	$331	0.3%	$145.93	-1.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,881	$319	0.3%	$119.64	+21.1%	COM	46625H100
VTV	VANGUARD SCOTTSDALE FDS	1,995	$298	0.3%	$123.31	—	VALUE EFT	922908744
ITOT	ISHARES TR	2,808	$295	0.3%	$94.19	—	CORE S&P TOTAL US ETF	464287150
AEP	AMERICAN ELEC PWR CO INC	3,594	$292	0.3%	$73.39	-2.3%	COM	025537101
MCD	MCDONALDS CORP	924	$274	0.2%	$231.22	+11.9%	COM	580135101
PFE	PFIZER INC	9,208	$265	0.2%	$40.05	-34.1%	COM	717081103
SDY	SPDR S&P DIVIDEND ETF TR	1,972	$246	0.2%	$125.11	—	TR UNIT	78464A763
IVV	ISHARES TR	465	$222	0.2%	$477.95	—	CORE S&P 500 ETF	464287200
APA	APA CORPORATION	5,986	$215	0.2%	$40.05	-13.6%	COM	03743Q108