Q4 2023 · 13F-HR
McDonough Capital Management, Incholdings as filed
Filed 2024-02-14 · accession 0001912128-24-000001
$115.8M
Reported value
43
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $17.5M | 15.1% | 115,207 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.7M | 11.8% | 71,204 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.7M | 9.23% | 75,841 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 8.14% | 25,071 | Common | NONE |
| 92826C839 | V | VISA INC | $6.0M | 5.21% | 23,167 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 4.96% | 16,096 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 4.18% | 11,344 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 3.87% | 12,949 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 3.85% | 17,919 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.4M | 3.82% | 57,250 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.1M | 3.55% | 70,458 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 3.52% | 22,785 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.1M | 2.65% | 5,143 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 2.58% | 6,588 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 2.21% | 5,162 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 1.88% | 3,296 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.23% | 4,025 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 1.21% | 10,639 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 1.20% | 22,809 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.98% | 2,430 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.92% | 6,625 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.90% | 13,840 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $762,397 | 0.66% | 1,604 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $659,736 | 0.57% | 1,611 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $621,026 | 0.54% | 1,277 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $547,138 | 0.47% | 6,061 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $461,744 | 0.40% | 5,487 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $436,418 | 0.38% | 3,273 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $421,328 | 0.36% | 4,341 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $380,869 | 0.33% | 4,525 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $357,815 | 0.31% | 868 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $346,834 | 0.30% | 5,331 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $334,308 | 0.29% | 4,220 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $331,155 | 0.29% | 2,112 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $319,451 | 0.28% | 1,881 | Common | NONE |
| 922908744 | VTV | VANGUARD SCOTTSDALE FDS | $298,252 | 0.26% | 1,995 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $295,485 | 0.26% | 2,808 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $291,939 | 0.25% | 3,594 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $274,110 | 0.24% | 924 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $265,107 | 0.23% | 9,208 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF TR | $246,466 | 0.21% | 1,972 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $222,246 | 0.19% | 465 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $214,777 | 0.19% | 5,986 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.