McDonough Capital Management, Inc Long-Term Concentrated

CIK: 0001912128 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $145,314 (100.0% shares, 0.0% debt)

Holdings (46)

AMZN AMAZON COM INC 15.3%

Value ($000) $22,182 Shares 119,045 Est. Cost $128.59 Unrealized +41.9%

AAPL APPLE INC 11.8%

Value ($000) $17,216 Shares 73,888 Est. Cost $155.96 Unrealized +42.3%

GOOG ALPHABET INC 8.9%

Value ($000) $12,926 Shares 77,312 Est. Cost $113.44 Unrealized +48.3%

MSFT MICROSOFT CORP 7.8%

Value ($000) $11,391 Shares 26,472 Est. Cost $318.43 Unrealized +32.9%

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $9,110 Shares 75,015 Est. Cost $97.94 Unrealized +20.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $7,902 Shares 17,168 Est. Cost $294.44 Unrealized +50.2%

V VISA INC 4.6%

Value ($000) $6,706 Shares 24,391 Est. Cost $211.16 Unrealized +26.8%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $5,926 Shares 12,001 Est. Cost $345.10 Unrealized +33.8%

HD HOME DEPOT INC 3.9%

Value ($000) $5,687 Shares 14,035 Est. Cost $342.38 Unrealized +3.0%

WM WASTE MGMT INC DEL 3.5%

Value ($000) $5,126 Shares 24,694 Est. Cost $154.18 Unrealized +32.5%

TSLA TESLA INC 3.1%

Value ($000) $4,517 Shares 17,263 Est. Cost $293.20 Unrealized -22.2%

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $4,178 Shares 7,147 Est. Cost $334.72 Unrealized +54.3%

COST COSTCO WHSL CORP NEW 2.4%

Value ($000) $3,498 Shares 3,945 Est. Cost $547.33 Unrealized +57.5%

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $3,332 Shares 41,950 Est. Cost $76.99 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $2,673 Shares 45,289 Est. Cost $59.94 Unrealized —

META META PLATFORMS INC 1.7%

Value ($000) $2,424 Shares 4,234 Est. Cost $338.78 Unrealized +51.2%

ADBE ADOBE SYSTEMS INCORPORATED 1.6%

Value ($000) $2,312 Shares 4,466 Est. Cost $622.49 Unrealized -11.9%

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $1,926 Shares 22,779 Est. Cost $77.27 Unrealized -3.1%

NOC NORTHROP GRUMMAN CORP 1.1%

Value ($000) $1,549 Shares 2,933 Est. Cost $398.62 Unrealized +19.9%

EXR EXTRA SPACE STORAGE INC 1.0%

Value ($000) $1,504 Shares 8,344 Est. Cost $156.86 Unrealized +1.0%

IVW ISHARES TR 0.9%

Value ($000) $1,325 Shares 13,840 Est. Cost $83.68 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.7%

Value ($000) $1,055 Shares 7,215 Est. Cost $158.64 Unrealized -13.5%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $947 Shares 1,651 Est. Cost $471.70 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $907 Shares 1,279 Est. Cost $63.89 Unrealized +4.7%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $844 Shares 1,729 Est. Cost $401.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $673 Shares 3,190 Est. Cost $147.87 Unrealized +38.6%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $637 Shares 2,418 Est. Cost $249.62 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $622 Shares 5,135 Est. Cost $79.77 Unrealized +39.3%

LLY ELI LILLY & CO COM 0.4%

Value ($000) $541 Shares 611 Est. Cost $704.52 Unrealized +26.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $475 Shares 4,119 Est. Cost $85.81 Unrealized +23.4%

DIS DISNEY WALT CO 0.3%

Value ($000) $447 Shares 4,650 Est. Cost $157.79 Unrealized -42.6%

SPYG SPDR SER TR 0.3%

Value ($000) $436 Shares 5,259 Est. Cost $70.43 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $432 Shares 4,487 Est. Cost $79.41 Unrealized +6.6%

IJK ISHARES TR 0.3%

Value ($000) $382 Shares 4,154 Est. Cost $85.27 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $362 Shares 3,528 Est. Cost $73.39 Unrealized +26.8%

ITOT ISHARES TR 0.2%

Value ($000) $353 Shares 2,808 Est. Cost $94.19 Unrealized —

PLD PROLOGIS INC 0.2%

Value ($000) $346 Shares 2,736 Est. Cost $100.19 Unrealized +17.8%

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $344 Shares 800 Est. Cost $480.51 Unrealized -11.5%

SDY SPDR S&P DIVIDEND ETF TR 0.2%

Value ($000) $285 Shares 2,004 Est. Cost $125.11 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $279 Shares 916 Est. Cost $231.22 Unrealized +15.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $277 Shares 1,710 Est. Cost $145.78 Unrealized +4.7%

PFE PFIZER INC 0.2%

Value ($000) $272 Shares 9,414 Est. Cost $39.52 Unrealized -32.5%

IVV ISHARES TR 0.2%

Value ($000) $269 Shares 466 Est. Cost $477.95 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $240 Shares 626 Est. Cost $383.93 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $240 Shares 2,639 Est. Cost $90.80 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $240 Shares 1,869 Est. Cost $128.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	119,045	$22,182	15.3%	$128.59	+41.9%	COM	023135106
AAPL	APPLE INC	73,888	$17,216	11.8%	$155.96	+42.3%	COM	037833100
GOOG	ALPHABET INC	77,312	$12,926	8.9%	$113.44	+48.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	26,472	$11,391	7.8%	$318.43	+32.9%	COM	594918104
NVDA	NVIDIA CORPORATION	75,015	$9,110	6.3%	$97.94	+20.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,168	$7,902	5.4%	$294.44	+50.2%	CL B NEW	084670702
V	VISA INC	24,391	$6,706	4.6%	$211.16	+26.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	12,001	$5,926	4.1%	$345.10	+33.8%	CL A	57636Q104
HD	HOME DEPOT INC	14,035	$5,687	3.9%	$342.38	+3.0%	COM	437076102
WM	WASTE MGMT INC DEL	24,694	$5,126	3.5%	$154.18	+32.5%	COM	94106L109
TSLA	TESLA INC	17,263	$4,517	3.1%	$293.20	-22.2%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	7,147	$4,178	2.9%	$334.72	+54.3%	COM	539830109
COST	COSTCO WHSL CORP NEW	3,945	$3,498	2.4%	$547.33	+57.5%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	41,950	$3,332	2.3%	$76.99	—	SHORT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	45,289	$2,673	1.8%	$59.94	—	SHRT TERM TREAS	92206C102
META	META PLATFORMS INC	4,234	$2,424	1.7%	$338.78	+51.2%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	4,466	$2,312	1.6%	$622.49	-11.9%	COM	00724F101
NEE	NEXTERA ENERGY INC	22,779	$1,926	1.3%	$77.27	-3.1%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	2,933	$1,549	1.1%	$398.62	+19.9%	COM	666807102
EXR	EXTRA SPACE STORAGE INC	8,344	$1,504	1.0%	$156.86	+1.0%	COM	30225T102
IVW	ISHARES TR	13,840	$1,325	0.9%	$83.68	—	S&P 500 GRWT ETF	464287309
AWK	AMERICAN WTR WKS CO INC NEW	7,215	$1,055	0.7%	$158.64	-13.5%	COM	030420103
SPY	SPDR S&P 500 ETF TR	1,651	$947	0.7%	$471.70	—	TR UNIT	78462F103
NFLX	NETFLIX INC	1,279	$907	0.6%	$63.89	+4.7%	COM	64110L106
QQQ	INVESCO QQQ TR	1,729	$844	0.6%	$401.91	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	3,190	$673	0.5%	$147.87	+38.6%	COM	46625H100
VV	VANGUARD INDEX FDS	2,418	$637	0.4%	$249.62	—	LARGE CAP EFT	922908637
RTX	RTX CORPORATION	5,135	$622	0.4%	$79.77	+39.3%	COM	75513E101
LLY	ELI LILLY & CO COM	611	$541	0.4%	$704.52	+26.4%	COM	532457108
DUK	DUKE ENERGY CORP NEW	4,119	$475	0.3%	$85.81	+23.4%	COM NEW	26441C204
DIS	DISNEY WALT CO	4,650	$447	0.3%	$157.79	-42.6%	COM	254687106
SPYG	SPDR SER TR	5,259	$436	0.3%	$70.43	—	PRTFLO S&P500 GW	78464A409
WEC	WEC ENERGY GROUP INC	4,487	$432	0.3%	$79.41	+6.6%	COM	92939U106
IJK	ISHARES TR	4,154	$382	0.3%	$85.27	—	S&P MC 400GR ETF	464287606
AEP	AMERICAN ELEC PWR CO INC	3,528	$362	0.2%	$73.39	+26.8%	COM	025537101
ITOT	ISHARES TR	2,808	$353	0.2%	$94.19	—	CORE S&P TOTAL US ETF	464287150
PLD	PROLOGIS INC	2,736	$346	0.2%	$100.19	+17.8%	COM	74340W103
DPZ	DOMINOS PIZZA INC	800	$344	0.2%	$480.51	-11.5%	COM	25754A201
SDY	SPDR S&P DIVIDEND ETF TR	2,004	$285	0.2%	$125.11	—	TR UNIT	78464A763
MCD	MCDONALDS CORP	916	$279	0.2%	$231.22	+15.3%	COM	580135101
JNJ	JOHNSON & JOHNSON	1,710	$277	0.2%	$145.78	+4.7%	COM	478160104
PFE	PFIZER INC	9,414	$272	0.2%	$39.52	-32.5%	COM	717081103
IVV	ISHARES TR	466	$269	0.2%	$477.95	—	CORE S&P 500 ETF	464287200
VUG	VANGUARD INDEX FDS	626	$240	0.2%	$383.93	—	GROWTH ETF	922908736
FTCS	FIRST TR EXCHANGE-TRADED FD	2,639	$240	0.2%	$90.80	—	CAP STRENGTH ETF	33733E104
VYM	VANGUARD WHITEHALL FDS	1,869	$240	0.2%	$128.20	—	HIGH DIV YLD	921946406