McDonough Capital Management, Inc Long-Term Concentrated

CIK: 0001912128 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $161,670 (100.0% shares, 0.0% debt)

Holdings (47)

AMZN AMAZON COM INC 16.8%
Value ($000) $27,150 Shares 123,751 Est. Cost $131.48 Unrealized +55.6%
AAPL APPLE INC 11.7%
Value ($000) $18,982 Shares 75,801 Est. Cost $157.94 Unrealized +48.5%
GOOG ALPHABET INC 9.4%
Value ($000) $15,169 Shares 79,652 Est. Cost $115.27 Unrealized +52.4%
MSFT MICROSOFT CORP 7.3%
Value ($000) $11,733 Shares 27,836 Est. Cost $323.52 Unrealized +30.5%
NVDA NVIDIA CORPORATION 7.2%
Value ($000) $11,648 Shares 86,736 Est. Cost $103.33 Unrealized +33.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%
Value ($000) $7,929 Shares 17,492 Est. Cost $297.53 Unrealized +55.2%
V VISA INC 4.9%
Value ($000) $7,875 Shares 24,918 Est. Cost $213.00 Unrealized +40.1%
TSLA TESLA INC 4.3%
Value ($000) $6,982 Shares 17,288 Est. Cost $293.20 Unrealized +9.7%
MA MASTERCARD INCORPORATED 4.1%
Value ($000) $6,559 Shares 12,456 Est. Cost $351.29 Unrealized +46.5%
HD HOME DEPOT INC 3.6%
Value ($000) $5,826 Shares 14,976 Est. Cost $345.83 Unrealized +14.9%
WM WASTE MGMT INC DEL 3.3%
Value ($000) $5,362 Shares 26,569 Est. Cost $158.20 Unrealized +33.4%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $4,110 Shares 4,485 Est. Cost $592.52 Unrealized +55.7%
LMT LOCKHEED MARTIN CORP 2.3%
Value ($000) $3,735 Shares 7,687 Est. Cost $348.24 Unrealized +51.4%
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $3,069 Shares 39,342 Est. Cost $76.99 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,546 Shares 43,754 Est. Cost $59.94 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $2,479 Shares 4,233 Est. Cost $338.78 Unrealized +72.6%
AVGO BROADCOM INC 1.1%
Value ($000) $1,803 Shares 7,775 Est. Cost $182.87 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $1,639 Shares 3,493 Est. Cost $413.75 Unrealized +19.1%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $1,530 Shares 21,339 Est. Cost $77.27 Unrealized -2.9%
IVW ISHARES TR 0.9%
Value ($000) $1,405 Shares 13,840 Est. Cost $83.68 Unrealized
EXR EXTRA SPACE STORAGE INC 0.8%
Value ($000) $1,344 Shares 8,983 Est. Cost $156.75 Unrealized -0.9%
NFLX NETFLIX INC 0.7%
Value ($000) $1,151 Shares 1,291 Est. Cost $63.89 Unrealized +28.8%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $979 Shares 4,083 Est. Cost $165.40 Unrealized +37.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $976 Shares 1,666 Est. Cost $471.70 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $884 Shares 1,729 Est. Cost $401.91 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $855 Shares 6,867 Est. Cost $158.64 Unrealized -17.2%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $652 Shares 2,418 Est. Cost $249.62 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $603 Shares 5,215 Est. Cost $80.36 Unrealized +47.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $520 Shares 1,169 Est. Cost $622.49 Unrealized -20.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $492 Shares 4,562 Est. Cost $88.04 Unrealized +23.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $488 Shares 4,383 Est. Cost $157.79 Unrealized -34.4%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $483 Shares 626 Est. Cost $707.31 Unrealized +16.1%
SPYG SPDR SER TR 0.3%
Value ($000) $469 Shares 5,332 Est. Cost $70.67 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $432 Shares 5,709 Est. Cost $58.25 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $421 Shares 4,475 Est. Cost $79.41 Unrealized +17.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $386 Shares 2,120 Est. Cost $188.91 Unrealized 0.0%
ITOT ISHARES TR 0.2%
Value ($000) $361 Shares 2,809 Est. Cost $94.19 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $336 Shares 800 Est. Cost $480.51 Unrealized -10.7%
PLD PROLOGIS INC 0.2%
Value ($000) $281 Shares 2,662 Est. Cost $100.19 Unrealized +10.0%
IVV ISHARES TR 0.2%
Value ($000) $273 Shares 464 Est. Cost $477.95 Unrealized
SDY SPDR S&P DIVIDEND ETF TR 0.2%
Value ($000) $267 Shares 2,018 Est. Cost $125.11 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $266 Shares 916 Est. Cost $231.22 Unrealized +25.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $262 Shares 2,840 Est. Cost $73.39 Unrealized +26.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $257 Shares 626 Est. Cost $383.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $239 Shares 1,870 Est. Cost $128.20 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $232 Shares 1,606 Est. Cost $145.78 Unrealized +2.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $232 Shares 2,639 Est. Cost $90.80 Unrealized