Q1 2024 · 13F-HR
McDonough Capital Management, Incholdings as filed
Filed 2024-05-15 · accession 0001912128-24-000002
$126.7M
Reported value
44
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $21.0M | 16.5% | 116,177 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.6M | 9.92% | 73,302 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.6M | 9.12% | 75,900 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 8.44% | 25,425 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 5.41% | 16,293 | Common | NONE |
| 92826C839 | V | VISA INC | $6.6M | 5.18% | 23,505 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 4.40% | 11,578 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 4.16% | 13,725 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 3.93% | 5,515 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.0M | 3.91% | 23,248 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.2M | 3.35% | 54,912 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.7M | 2.94% | 64,245 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 2.50% | 18,031 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 2.43% | 6,782 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.6M | 2.04% | 5,128 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 2.01% | 3,480 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.54% | 4,025 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 1.14% | 22,653 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.97% | 10,097 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.94% | 2,494 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.92% | 13,840 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.82% | 7,026 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $844,758 | 0.67% | 1,615 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $773,131 | 0.61% | 1,273 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $757,481 | 0.60% | 1,706 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $660,009 | 0.52% | 5,394 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $510,667 | 0.40% | 5,236 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $464,442 | 0.37% | 597 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $441,461 | 0.35% | 2,204 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $431,291 | 0.34% | 868 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $426,600 | 0.34% | 3,276 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $420,108 | 0.33% | 4,344 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $386,524 | 0.31% | 5,284 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $381,790 | 0.30% | 4,184 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $369,540 | 0.29% | 4,500 | Common | NONE |
| 922908744 | VTV | VANGUARD SCOTTSDALE FDS | $324,905 | 0.26% | 1,995 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $323,762 | 0.26% | 2,808 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $307,721 | 0.24% | 3,574 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $283,476 | 0.22% | 1,792 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $260,803 | 0.21% | 925 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF TR | $260,117 | 0.21% | 1,982 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $258,519 | 0.20% | 9,316 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $244,464 | 0.19% | 465 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $205,798 | 0.16% | 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.