McDonough Capital Management, Inc Long-Term Concentrated

CIK: 0001912128 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $137,439 (100.0% shares, 0.0% debt)

Holdings (44)

AMZN AMAZON COM INC 16.7%

Value ($000) $22,907 Shares 118,535 Est. Cost $128.59 Unrealized +42.9%

AAPL APPLE INC 11.3%

Value ($000) $15,485 Shares 73,522 Est. Cost $155.96 Unrealized +18.7%

GOOG ALPHABET INC 10.3%

Value ($000) $14,142 Shares 77,102 Est. Cost $113.44 Unrealized +48.9%

MSFT MICROSOFT CORP 8.5%

Value ($000) $11,634 Shares 26,030 Est. Cost $316.65 Unrealized +31.8%

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $8,151 Shares 65,982 Est. Cost $95.19 Unrealized +6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $6,892 Shares 16,942 Est. Cost $292.47 Unrealized +39.7%

V VISA INC 4.6%

Value ($000) $6,330 Shares 24,115 Est. Cost $210.51 Unrealized +28.7%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $5,218 Shares 11,829 Est. Cost $343.40 Unrealized +31.5%

WM WASTE MGMT INC DEL 3.7%

Value ($000) $5,123 Shares 24,013 Est. Cost $152.76 Unrealized +32.8%

HD HOME DEPOT INC 3.5%

Value ($000) $4,778 Shares 13,879 Est. Cost $342.26 Unrealized -4.3%

TSLA TESLA INC 2.6%

Value ($000) $3,528 Shares 17,828 Est. Cost $293.20 Unrealized -40.4%

VCSH VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $3,292 Shares 42,596 Est. Cost $76.99 Unrealized —

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $3,243 Shares 6,943 Est. Cost $329.38 Unrealized +34.1%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $3,142 Shares 3,697 Est. Cost $526.22 Unrealized +47.1%

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $2,729 Shares 47,068 Est. Cost $59.94 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.9%

Value ($000) $2,655 Shares 4,779 Est. Cost $622.49 Unrealized -22.2%

META META PLATFORMS INC 1.5%

Value ($000) $2,029 Shares 4,023 Est. Cost $329.69 Unrealized +46.6%

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $1,610 Shares 22,740 Est. Cost $77.27 Unrealized -12.5%

IVW ISHARES TR 0.9%

Value ($000) $1,281 Shares 13,840 Est. Cost $83.68 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.9%

Value ($000) $1,254 Shares 8,069 Est. Cost $156.80 Unrealized -13.6%

NOC NORTHROP GRUMMAN CORP 0.9%

Value ($000) $1,231 Shares 2,824 Est. Cost $395.56 Unrealized +12.2%

AWK AMERICAN WTR WKS CO INC NEW 0.7%

Value ($000) $1,014 Shares 7,851 Est. Cost $158.64 Unrealized -23.3%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $897 Shares 1,648 Est. Cost $471.70 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $863 Shares 1,279 Est. Cost $63.89 Unrealized -2.2%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $830 Shares 1,733 Est. Cost $401.91 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value ($000) $631 Shares 2,529 Est. Cost $249.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $593 Shares 2,933 Est. Cost $142.87 Unrealized +32.4%

LLY ELI LILLY & CO COM 0.4%

Value ($000) $553 Shares 611 Est. Cost $704.52 Unrealized +12.3%

DIS DISNEY WALT CO 0.4%

Value ($000) $529 Shares 5,329 Est. Cost $157.79 Unrealized -33.1%

RTX RTX CORPORATION 0.4%

Value ($000) $516 Shares 5,135 Est. Cost $79.77 Unrealized +25.5%

DPZ DOMINOS PIZZA INC 0.3%

Value ($000) $448 Shares 868 Est. Cost $480.51 Unrealized +3.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $446 Shares 4,450 Est. Cost $85.81 Unrealized +9.8%

SPYG SPDR SER TR 0.3%

Value ($000) $416 Shares 5,190 Est. Cost $70.26 Unrealized —

IJK ISHARES TR 0.3%

Value ($000) $366 Shares 4,154 Est. Cost $85.27 Unrealized —

PLD PROLOGIS INC 0.3%

Value ($000) $362 Shares 3,219 Est. Cost $100.19 Unrealized +4.3%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $353 Shares 4,500 Est. Cost $79.41 Unrealized -3.3%

ITOT ISHARES TR 0.2%

Value ($000) $334 Shares 2,808 Est. Cost $94.19 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $313 Shares 3,572 Est. Cost $73.39 Unrealized +12.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $271 Shares 1,854 Est. Cost $145.78 Unrealized -3.0%

PFE PFIZER INC 0.2%

Value ($000) $267 Shares 9,534 Est. Cost $39.52 Unrealized -37.3%

IVV ISHARES TR 0.2%

Value ($000) $255 Shares 466 Est. Cost $477.95 Unrealized —

SDY SPDR S&P DIVIDEND ETF TR 0.2%

Value ($000) $254 Shares 1,994 Est. Cost $125.11 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $236 Shares 926 Est. Cost $231.22 Unrealized +10.3%

— LUFAX HOLDING LTD 0.0%

Value ($000) $35 Shares 14,846 Est. Cost $2.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	118,535	$22,907	16.7%	$128.59	+42.9%	COM	023135106
AAPL	APPLE INC	73,522	$15,485	11.3%	$155.96	+18.7%	COM	037833100
GOOG	ALPHABET INC	77,102	$14,142	10.3%	$113.44	+48.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	26,030	$11,634	8.5%	$316.65	+31.8%	COM	594918104
NVDA	NVIDIA CORPORATION	65,982	$8,151	5.9%	$95.19	+6.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,942	$6,892	5.0%	$292.47	+39.7%	CL B NEW	084670702
V	VISA INC	24,115	$6,330	4.6%	$210.51	+28.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	11,829	$5,218	3.8%	$343.40	+31.5%	CL A	57636Q104
WM	WASTE MGMT INC DEL	24,013	$5,123	3.7%	$152.76	+32.8%	COM	94106L109
HD	HOME DEPOT INC	13,879	$4,778	3.5%	$342.26	-4.3%	COM	437076102
TSLA	TESLA INC	17,828	$3,528	2.6%	$293.20	-40.4%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	42,596	$3,292	2.4%	$76.99	—	SHORT TRM CORP BD	92206C409
LMT	LOCKHEED MARTIN CORP	6,943	$3,243	2.4%	$329.38	+34.1%	COM	539830109
COST	COSTCO WHSL CORP NEW	3,697	$3,142	2.3%	$526.22	+47.1%	COM	22160K105
VGSH	VANGUARD SCOTTSDALE FDS	47,068	$2,729	2.0%	$59.94	—	SHRT TERM TREAS	92206C102
ADBE	ADOBE SYSTEMS INCORPORATED	4,779	$2,655	1.9%	$622.49	-22.2%	COM	00724F101
META	META PLATFORMS INC	4,023	$2,029	1.5%	$329.69	+46.6%	CL A	30303M102
NEE	NEXTERA ENERGY INC	22,740	$1,610	1.2%	$77.27	-12.5%	COM	65339F101
IVW	ISHARES TR	13,840	$1,281	0.9%	$83.68	—	S&P 500 GRWT ETF	464287309
EXR	EXTRA SPACE STORAGE INC	8,069	$1,254	0.9%	$156.80	-13.6%	COM	30225T102
NOC	NORTHROP GRUMMAN CORP	2,824	$1,231	0.9%	$395.56	+12.2%	COM	666807102
AWK	AMERICAN WTR WKS CO INC NEW	7,851	$1,014	0.7%	$158.64	-23.3%	COM	030420103
SPY	SPDR S&P 500 ETF TR	1,648	$897	0.7%	$471.70	—	TR UNIT	78462F103
NFLX	NETFLIX INC	1,279	$863	0.6%	$63.89	-2.2%	COM	64110L106
QQQ	INVESCO QQQ TR	1,733	$830	0.6%	$401.91	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	2,529	$631	0.5%	$249.62	—	LARGE CAP EFT	922908637
JPM	JPMORGAN CHASE & CO	2,933	$593	0.4%	$142.87	+32.4%	COM	46625H100
LLY	ELI LILLY & CO COM	611	$553	0.4%	$704.52	+12.3%	COM	532457108
DIS	DISNEY WALT CO	5,329	$529	0.4%	$157.79	-33.1%	COM	254687106
RTX	RTX CORPORATION	5,135	$516	0.4%	$79.77	+25.5%	COM	75513E101
DPZ	DOMINOS PIZZA INC	868	$448	0.3%	$480.51	+3.4%	COM	25754A201
DUK	DUKE ENERGY CORP NEW	4,450	$446	0.3%	$85.81	+9.8%	COM NEW	26441C204
SPYG	SPDR SER TR	5,190	$416	0.3%	$70.26	—	PRTFLO S&P500 GW	78464A409
IJK	ISHARES TR	4,154	$366	0.3%	$85.27	—	S&P MC 400GR ETF	464287606
PLD	PROLOGIS INC	3,219	$362	0.3%	$100.19	+4.3%	COM	74340W103
WEC	WEC ENERGY GROUP INC	4,500	$353	0.3%	$79.41	-3.3%	COM	92939U106
ITOT	ISHARES TR	2,808	$334	0.2%	$94.19	—	CORE S&P TOTAL US ETF	464287150
AEP	AMERICAN ELEC PWR CO INC	3,572	$313	0.2%	$73.39	+12.6%	COM	025537101
JNJ	JOHNSON & JOHNSON	1,854	$271	0.2%	$145.78	-3.0%	COM	478160104
PFE	PFIZER INC	9,534	$267	0.2%	$39.52	-37.3%	COM	717081103
IVV	ISHARES TR	466	$255	0.2%	$477.95	—	CORE S&P 500 ETF	464287200
SDY	SPDR S&P DIVIDEND ETF TR	1,994	$254	0.2%	$125.11	—	TR UNIT	78464A763
MCD	MCDONALDS CORP	926	$236	0.2%	$231.22	+10.3%	COM	580135101
—	LUFAX HOLDING LTD	14,846	$35	0.0%	$2.37	—	ADS REP SHS CL A	54975P102