Q3 2024 · 13F-HR
McDonough Capital Management, Incholdings as filed
Filed 2024-11-14 · accession 0001912128-24-000004
$145.3M
Reported value
46
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $22.2M | 15.3% | 119,045 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.2M | 11.8% | 73,888 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 8.90% | 77,312 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 7.84% | 26,472 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 6.27% | 75,015 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 5.44% | 17,168 | Common | NONE |
| 92826C839 | V | VISA INC | $6.7M | 4.62% | 24,391 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 4.08% | 12,001 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 3.91% | 14,035 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 3.53% | 24,694 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 3.11% | 17,263 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 2.88% | 7,147 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 2.41% | 3,945 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 2.29% | 41,950 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.7M | 1.84% | 45,289 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.67% | 4,234 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.3M | 1.59% | 4,466 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 1.33% | 22,779 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 1.07% | 2,933 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 1.03% | 8,344 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.91% | 13,840 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.73% | 7,215 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $947,277 | 0.65% | 1,651 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $907,156 | 0.62% | 1,279 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $843,873 | 0.58% | 1,729 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $672,648 | 0.46% | 3,190 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $636,635 | 0.44% | 2,418 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $622,161 | 0.43% | 5,135 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $541,343 | 0.37% | 611 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $475,012 | 0.33% | 4,119 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $447,312 | 0.31% | 4,650 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $436,181 | 0.30% | 5,259 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $431,559 | 0.30% | 4,487 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $381,877 | 0.26% | 4,154 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $361,975 | 0.25% | 3,528 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $352,740 | 0.24% | 2,808 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $345,553 | 0.24% | 2,736 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $344,112 | 0.24% | 800 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF TR | $284,740 | 0.20% | 2,004 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $278,980 | 0.19% | 916 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $277,205 | 0.19% | 1,710 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $272,451 | 0.19% | 9,414 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $269,254 | 0.19% | 466 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $240,340 | 0.17% | 626 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $239,621 | 0.16% | 2,639 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $239,605 | 0.16% | 1,869 | 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.