Q2 2024 · 13F-HR
McDonough Capital Management, Incholdings as filed
Filed 2024-08-13 · accession 0001912128-24-000003
$137.4M
Reported value
44
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $22.9M | 16.7% | 118,535 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.5M | 11.3% | 73,522 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.1M | 10.3% | 77,102 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 8.47% | 26,030 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 5.93% | 65,982 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 5.01% | 16,942 | Common | NONE |
| 92826C839 | V | VISA INC | $6.3M | 4.61% | 24,115 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 3.80% | 11,829 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 3.73% | 24,013 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 3.48% | 13,879 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 2.57% | 17,828 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 2.39% | 42,596 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 2.36% | 6,943 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 2.29% | 3,697 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.7M | 1.99% | 47,068 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.7M | 1.93% | 4,779 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.48% | 4,023 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 1.17% | 22,740 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.93% | 13,840 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.91% | 8,069 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.90% | 2,824 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.74% | 7,851 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $896,874 | 0.65% | 1,648 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $863,171 | 0.63% | 1,279 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $830,297 | 0.60% | 1,733 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $631,288 | 0.46% | 2,529 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $593,304 | 0.43% | 2,933 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $553,214 | 0.40% | 611 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $529,131 | 0.38% | 5,329 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $515,506 | 0.38% | 5,135 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $448,174 | 0.33% | 868 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $446,033 | 0.32% | 4,450 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $415,874 | 0.30% | 5,190 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $366,008 | 0.27% | 4,154 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $361,538 | 0.26% | 3,219 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $353,070 | 0.26% | 4,500 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $333,534 | 0.24% | 2,808 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $313,432 | 0.23% | 3,572 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $271,068 | 0.20% | 1,854 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $266,782 | 0.19% | 9,534 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $255,126 | 0.19% | 466 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF TR | $253,653 | 0.18% | 1,994 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $235,993 | 0.17% | 926 | Common | NONE |
| 54975P102 | — | LUFAX HOLDING LTD | $35,185 | 0.03% | 14,846 | 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.