McDonough Capital Management, Inc Long-Term Concentrated

CIK: 0001912128 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $153,105 (100.0% shares, 0.0% debt)

Holdings (48)

AMZN AMAZON COM INC 15.6%
Value ($000) $23,819 Shares 125,194 Est. Cost $132.47 Unrealized +63.8%
AAPL APPLE INC 11.1%
Value ($000) $17,040 Shares 76,710 Est. Cost $158.81 Unrealized +45.3%
GOOG ALPHABET INC 8.3%
Value ($000) $12,690 Shares 81,225 Est. Cost $116.57 Unrealized +56.5%
MSFT MICROSOFT CORP 6.9%
Value ($000) $10,612 Shares 28,270 Est. Cost $324.77 Unrealized +24.7%
NVDA NVIDIA CORPORATION 6.8%
Value ($000) $10,425 Shares 96,193 Est. Cost $105.63 Unrealized +20.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%
Value ($000) $9,390 Shares 17,630 Est. Cost $297.53 Unrealized +63.4%
V VISA INC 5.7%
Value ($000) $8,784 Shares 25,064 Est. Cost $213.00 Unrealized +57.9%
MA MASTERCARD INCORPORATED 4.5%
Value ($000) $6,887 Shares 12,564 Est. Cost $351.29 Unrealized +54.3%
WM WASTE MGMT INC DEL 4.2%
Value ($000) $6,415 Shares 27,711 Est. Cost $160.68 Unrealized +35.9%
HD HOME DEPOT INC 3.7%
Value ($000) $5,610 Shares 15,308 Est. Cost $346.58 Unrealized +9.8%
COST COSTCO WHSL CORP NEW 3.0%
Value ($000) $4,575 Shares 4,837 Est. Cost $620.03 Unrealized +56.5%
TSLA TESLA INC 2.9%
Value ($000) $4,447 Shares 17,161 Est. Cost $293.20 Unrealized +13.7%
LMT LOCKHEED MARTIN CORP 2.2%
Value ($000) $3,375 Shares 7,554 Est. Cost $348.24 Unrealized +28.7%
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $2,967 Shares 37,584 Est. Cost $76.99 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $2,530 Shares 4,389 Est. Cost $349.61 Unrealized +84.0%
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,241 Shares 38,179 Est. Cost $59.94 Unrealized
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $1,902 Shares 3,715 Est. Cost $417.11 Unrealized +12.7%
AVGO BROADCOM INC 1.0%
Value ($000) $1,541 Shares 9,203 Est. Cost $187.05 Unrealized +12.2%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $1,510 Shares 21,303 Est. Cost $77.27 Unrealized -11.2%
IVW ISHARES TR 0.8%
Value ($000) $1,285 Shares 13,840 Est. Cost $83.68 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $1,195 Shares 1,281 Est. Cost $63.89 Unrealized +48.8%
EXR EXTRA SPACE STORAGE INC 0.7%
Value ($000) $1,141 Shares 7,682 Est. Cost $156.75 Unrealized -7.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,068 Shares 4,354 Est. Cost $170.72 Unrealized +47.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $937 Shares 1,675 Est. Cost $471.70 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $869 Shares 10,297 Est. Cost $71.42 Unrealized +23.0%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $867 Shares 5,878 Est. Cost $158.64 Unrealized -18.6%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $829 Shares 1,768 Est. Cost $403.39 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $693 Shares 5,233 Est. Cost $80.36 Unrealized +55.3%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $621 Shares 2,418 Est. Cost $249.62 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $615 Shares 744 Est. Cost $726.25 Unrealized +13.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $606 Shares 3,553 Est. Cost $187.30 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $533 Shares 4,371 Est. Cost $88.04 Unrealized +25.6%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $488 Shares 4,475 Est. Cost $79.41 Unrealized +25.0%
SPYG SPDR SER TR 0.3%
Value ($000) $431 Shares 5,368 Est. Cost $70.67 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $415 Shares 1,082 Est. Cost $622.49 Unrealized -31.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $393 Shares 3,985 Est. Cost $157.79 Unrealized -32.6%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $368 Shares 800 Est. Cost $480.51 Unrealized -7.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $316 Shares 1,907 Est. Cost $146.84 Unrealized +3.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $315 Shares 2,880 Est. Cost $73.74 Unrealized +33.5%
IVV ISHARES TR 0.2%
Value ($000) $298 Shares 530 Est. Cost $488.51 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $290 Shares 2,596 Est. Cost $100.19 Unrealized +11.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $277 Shares 887 Est. Cost $231.22 Unrealized +26.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $276 Shares 745 Est. Cost $381.84 Unrealized
SDY SPDR S&P DIVIDEND ETF TR 0.2%
Value ($000) $275 Shares 2,030 Est. Cost $125.11 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $241 Shares 1,869 Est. Cost $128.20 Unrealized
CAVA CAVA GROUP INC 0.2%
Value ($000) $240 Shares 2,779 Est. Cost $108.42 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $237 Shares 2,639 Est. Cost $90.80 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $223 Shares 1,829 Est. Cost $94.19 Unrealized