McDonough Capital Management, Inc Long-Term Concentrated

CIK: 0001912128 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $126,706 (100.0% shares, 0.0% debt)

Holdings (44)

AMZN AMAZON COM INC 16.5%

Value ($000) $20,956 Shares 116,177 Est. Cost $127.48 Unrealized +30.9%

AAPL APPLE INC 9.9%

Value ($000) $12,570 Shares 73,302 Est. Cost $155.96 Unrealized +15.6%

GOOG ALPHABET INC 9.1%

Value ($000) $11,557 Shares 75,900 Est. Cost $112.56 Unrealized +27.3%

MSFT MICROSOFT CORP 8.4%

Value ($000) $10,697 Shares 25,425 Est. Cost $314.26 Unrealized +27.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $6,852 Shares 16,293 Est. Cost $287.84 Unrealized +36.7%

V VISA INC 5.2%

Value ($000) $6,560 Shares 23,505 Est. Cost $208.95 Unrealized +30.3%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $5,576 Shares 11,578 Est. Cost $341.05 Unrealized +32.7%

HD HOME DEPOT INC 4.2%

Value ($000) $5,265 Shares 13,725 Est. Cost $342.43 Unrealized +1.8%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $4,983 Shares 5,515 Est. Cost $30.86 Unrealized +134.7%

WM WASTE MGMT INC DEL 3.9%

Value ($000) $4,955 Shares 23,248 Est. Cost $151.11 Unrealized +26.4%

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $4,245 Shares 54,912 Est. Cost $76.99 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $3,731 Shares 64,245 Est. Cost $59.94 Unrealized —

TSLA TESLA INC 2.5%

Value ($000) $3,170 Shares 18,031 Est. Cost $293.20 Unrealized -33.4%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $3,085 Shares 6,782 Est. Cost $326.72 Unrealized +27.3%

ADBE ADOBE SYSTEMS INCORPORATED 2.0%

Value ($000) $2,588 Shares 5,128 Est. Cost $622.49 Unrealized -7.9%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $2,550 Shares 3,480 Est. Cost $510.78 Unrealized +38.4%

META META PLATFORMS INC 1.5%

Value ($000) $1,954 Shares 4,025 Est. Cost $329.69 Unrealized +34.4%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $1,448 Shares 22,653 Est. Cost $77.27 Unrealized -28.3%

AWK AMERICAN WTR WKS CO INC NEW 1.0%

Value ($000) $1,234 Shares 10,097 Est. Cost $158.64 Unrealized -25.7%

NOC NORTHROP GRUMMAN CORP 0.9%

Value ($000) $1,194 Shares 2,494 Est. Cost $389.14 Unrealized +14.6%

IVW ISHARES TR 0.9%

Value ($000) $1,169 Shares 13,840 Est. Cost $83.68 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.8%

Value ($000) $1,033 Shares 7,026 Est. Cost $159.97 Unrealized -16.2%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $845 Shares 1,615 Est. Cost $470.22 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $773 Shares 1,273 Est. Cost $63.89 Unrealized -11.8%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $757 Shares 1,706 Est. Cost $400.69 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $660 Shares 5,394 Est. Cost $157.79 Unrealized -35.1%

RTX RTX CORPORATION 0.4%

Value ($000) $511 Shares 5,236 Est. Cost $79.77 Unrealized +8.9%

LLY ELI LILLY & CO COM 0.4%

Value ($000) $464 Shares 597 Est. Cost $702.49 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $441 Shares 2,204 Est. Cost $127.55 Unrealized +36.1%

DPZ DOMINOS PIZZA INC 0.3%

Value ($000) $431 Shares 868 Est. Cost $480.51 Unrealized -12.2%

PLD PROLOGIS INC 0.3%

Value ($000) $427 Shares 3,276 Est. Cost $100.19 Unrealized +22.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $420 Shares 4,344 Est. Cost $85.60 Unrealized +3.3%

SPYG SPDR SER TR 0.3%

Value ($000) $387 Shares 5,284 Est. Cost $70.26 Unrealized —

IJK ISHARES TR 0.3%

Value ($000) $382 Shares 4,184 Est. Cost $85.27 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $370 Shares 4,500 Est. Cost $79.41 Unrealized -5.2%

VTV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $325 Shares 1,995 Est. Cost $123.31 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $324 Shares 2,808 Est. Cost $94.19 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $308 Shares 3,574 Est. Cost $73.39 Unrealized +3.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $283 Shares 1,792 Est. Cost $145.93 Unrealized +3.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $261 Shares 925 Est. Cost $231.22 Unrealized +20.2%

SDY SPDR S&P DIVIDEND ETF TR 0.2%

Value ($000) $260 Shares 1,982 Est. Cost $125.11 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $259 Shares 9,316 Est. Cost $39.87 Unrealized -38.2%

IVV ISHARES TR 0.2%

Value ($000) $244 Shares 465 Est. Cost $477.95 Unrealized —

APA APA CORPORATION 0.2%

Value ($000) $206 Shares 5,986 Est. Cost $40.05 Unrealized -26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	116,177	$20,956	16.5%	$127.48	+30.9%	COM	023135106
AAPL	APPLE INC	73,302	$12,570	9.9%	$155.96	+15.6%	COM	037833100
GOOG	ALPHABET INC	75,900	$11,557	9.1%	$112.56	+27.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	25,425	$10,697	8.4%	$314.26	+27.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,293	$6,852	5.4%	$287.84	+36.7%	CL B NEW	084670702
V	VISA INC	23,505	$6,560	5.2%	$208.95	+30.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	11,578	$5,576	4.4%	$341.05	+32.7%	CL A	57636Q104
HD	HOME DEPOT INC	13,725	$5,265	4.2%	$342.43	+1.8%	COM	437076102
NVDA	NVIDIA CORPORATION	5,515	$4,983	3.9%	$30.86	+134.7%	COM	67066G104
WM	WASTE MGMT INC DEL	23,248	$4,955	3.9%	$151.11	+26.4%	COM	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	54,912	$4,245	3.4%	$76.99	—	SHORT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	64,245	$3,731	2.9%	$59.94	—	SHRT TERM TREAS	92206C102
TSLA	TESLA INC	18,031	$3,170	2.5%	$293.20	-33.4%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	6,782	$3,085	2.4%	$326.72	+27.3%	COM	539830109
ADBE	ADOBE SYSTEMS INCORPORATED	5,128	$2,588	2.0%	$622.49	-7.9%	COM	00724F101
COST	COSTCO WHSL CORP NEW	3,480	$2,550	2.0%	$510.78	+38.4%	COM	22160K105
META	META PLATFORMS INC	4,025	$1,954	1.5%	$329.69	+34.4%	CL A	30303M102
NEE	NEXTERA ENERGY INC	22,653	$1,448	1.1%	$77.27	-28.3%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	10,097	$1,234	1.0%	$158.64	-25.7%	COM	030420103
NOC	NORTHROP GRUMMAN CORP	2,494	$1,194	0.9%	$389.14	+14.6%	COM	666807102
IVW	ISHARES TR	13,840	$1,169	0.9%	$83.68	—	S&P 500 GRWT ETF	464287309
EXR	EXTRA SPACE STORAGE INC	7,026	$1,033	0.8%	$159.97	-16.2%	COM	30225T102
SPY	SPDR S&P 500 ETF TR	1,615	$845	0.7%	$470.22	—	TR UNIT	78462F103
NFLX	NETFLIX INC	1,273	$773	0.6%	$63.89	-11.8%	COM	64110L106
QQQ	INVESCO QQQ TR	1,706	$757	0.6%	$400.69	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	5,394	$660	0.5%	$157.79	-35.1%	COM	254687106
RTX	RTX CORPORATION	5,236	$511	0.4%	$79.77	+8.9%	COM	75513E101
LLY	ELI LILLY & CO COM	597	$464	0.4%	$702.49	0.0%	COM	532457108
JPM	JPMORGAN CHASE & CO	2,204	$441	0.3%	$127.55	+36.1%	COM	46625H100
DPZ	DOMINOS PIZZA INC	868	$431	0.3%	$480.51	-12.2%	COM	25754A201
PLD	PROLOGIS INC	3,276	$427	0.3%	$100.19	+22.1%	COM	74340W103
DUK	DUKE ENERGY CORP NEW	4,344	$420	0.3%	$85.60	+3.3%	COM NEW	26441C204
SPYG	SPDR SER TR	5,284	$387	0.3%	$70.26	—	PRTFLO S&P500 GW	78464A409
IJK	ISHARES TR	4,184	$382	0.3%	$85.27	—	S&P MC 400GR ETF	464287606
WEC	WEC ENERGY GROUP INC	4,500	$370	0.3%	$79.41	-5.2%	COM	92939U106
VTV	VANGUARD SCOTTSDALE FDS	1,995	$325	0.3%	$123.31	—	VALUE EFT	922908744
ITOT	ISHARES TR	2,808	$324	0.3%	$94.19	—	CORE S&P TOTAL US ETF	464287150
AEP	AMERICAN ELEC PWR CO INC	3,574	$308	0.2%	$73.39	+3.5%	COM	025537101
JNJ	JOHNSON & JOHNSON	1,792	$283	0.2%	$145.93	+3.0%	COM	478160104
MCD	MCDONALDS CORP	925	$261	0.2%	$231.22	+20.2%	COM	580135101
SDY	SPDR S&P DIVIDEND ETF TR	1,982	$260	0.2%	$125.11	—	TR UNIT	78464A763
PFE	PFIZER INC	9,316	$259	0.2%	$39.87	-38.2%	COM	717081103
IVV	ISHARES TR	465	$244	0.2%	$477.95	—	CORE S&P 500 ETF	464287200
APA	APA CORPORATION	5,986	$206	0.2%	$40.05	-26.9%	COM	03743Q108