McDonough Capital Management, Inc Long-Term Concentrated

CIK: 0001912128 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $178,440 (100.0% shares, 0.0% debt)

Holdings (51)

AMZN AMAZON COM INC 15.6%
Value ($000) $27,819 Shares 126,803 Est. Cost $133.30 Unrealized +48.5%
NVDA NVIDIA CORPORATION 9.2%
Value ($000) $16,420 Shares 103,931 Est. Cost $107.13 Unrealized +17.4%
AAPL APPLE INC 9.1%
Value ($000) $16,286 Shares 331,764 Est. Cost $191.56 Unrealized +5.1%
GOOG ALPHABET INC 8.3%
Value ($000) $14,893 Shares 83,954 Est. Cost $118.14 Unrealized +39.5%
MSFT MICROSOFT CORP 8.1%
Value ($000) $14,520 Shares 29,191 Est. Cost $328.17 Unrealized +31.8%
V VISA INC 5.1%
Value ($000) $9,124 Shares 25,699 Est. Cost $216.31 Unrealized +60.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value ($000) $8,852 Shares 18,223 Est. Cost $304.38 Unrealized +66.9%
MA MASTERCARD INCORPORATED 4.1%
Value ($000) $7,293 Shares 12,977 Est. Cost $357.66 Unrealized +54.2%
WM WASTE MGMT INC DEL 3.8%
Value ($000) $6,792 Shares 29,684 Est. Cost $165.26 Unrealized +38.9%
TSLA TESLA INC 3.4%
Value ($000) $5,993 Shares 18,867 Est. Cost $293.93 Unrealized +2.5%
HD HOME DEPOT INC 3.3%
Value ($000) $5,858 Shares 15,978 Est. Cost $346.97 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 3.0%
Value ($000) $5,428 Shares 5,483 Est. Cost $663.70 Unrealized +49.3%
META META PLATFORMS INC 2.0%
Value ($000) $3,553 Shares 4,813 Est. Cost $373.13 Unrealized +65.3%
LMT LOCKHEED MARTIN CORP 2.0%
Value ($000) $3,498 Shares 7,551 Est. Cost $348.24 Unrealized +31.8%
AVGO BROADCOM INC 1.8%
Value ($000) $3,128 Shares 11,348 Est. Cost $192.51 Unrealized +12.2%
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value ($000) $2,816 Shares 20,654 Est. Cost $94.42 Unrealized +24.2%
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,635 Shares 33,146 Est. Cost $59.94 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value ($000) $2,178 Shares 37,048 Est. Cost $71.24 Unrealized
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $2,120 Shares 4,241 Est. Cost $425.66 Unrealized +14.2%
NFLX NETFLIX INC 1.0%
Value ($000) $1,703 Shares 1,272 Est. Cost $63.89 Unrealized +77.0%
IVW ISHARES TR 0.9%
Value ($000) $1,524 Shares 13,840 Est. Cost $83.68 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,486 Shares 21,408 Est. Cost $77.27 Unrealized -11.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,400 Shares 4,830 Est. Cost $178.80 Unrealized +41.3%
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $1,079 Shares 7,316 Est. Cost $156.75 Unrealized -10.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,035 Shares 1,675 Est. Cost $471.70 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $978 Shares 1,772 Est. Cost $403.39 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $812 Shares 5,839 Est. Cost $158.64 Unrealized -11.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $778 Shares 3,801 Est. Cost $187.20 Unrealized -0.8%
RTX RTX CORPORATION 0.4%
Value ($000) $771 Shares 5,283 Est. Cost $80.36 Unrealized +64.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $690 Shares 2,418 Est. Cost $76.99 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value ($000) $601 Shares 771 Est. Cost $727.90 Unrealized +6.3%
SPYG SPDR SER TR 0.3%
Value ($000) $511 Shares 5,365 Est. Cost $70.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $489 Shares 4,142 Est. Cost $88.04 Unrealized +31.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $476 Shares 3,835 Est. Cost $157.79 Unrealized -34.8%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $466 Shares 4,475 Est. Cost $79.41 Unrealized +31.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $407 Shares 1,053 Est. Cost $622.49 Unrealized -38.1%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $360 Shares 800 Est. Cost $480.51 Unrealized -3.4%
IVV ISHARES TR 0.2%
Value ($000) $330 Shares 530 Est. Cost $488.51 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $327 Shares 745 Est. Cost $381.84 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $289 Shares 1,894 Est. Cost $146.84 Unrealized +2.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $289 Shares 2,786 Est. Cost $73.74 Unrealized +38.3%
SDY SPDR S&P DIVIDEND ETF TR 0.2%
Value ($000) $275 Shares 2,027 Est. Cost $125.11 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $264 Shares 2,512 Est. Cost $100.19 Unrealized +2.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $254 Shares 870 Est. Cost $231.22 Unrealized +31.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $249 Shares 1,869 Est. Cost $128.20 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $247 Shares 1,829 Est. Cost $94.19 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $245 Shares 2,910 Est. Cost $107.38 Unrealized -20.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $240 Shares 2,639 Est. Cost $90.80 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $225 Shares 2,200 Est. Cost $86.52 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $218 Shares 716 Est. Cost $304.83 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $211 Shares 3,182 Est. Cost $61.32 Unrealized 0.0%