Q4 2024 · 13F-HR
McDonough Capital Management, Incholdings as filed
Filed 2025-02-06 · accession 0001912128-25-000001
$161.7M
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $27.1M | 16.8% | 123,751 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.0M | 11.7% | 75,801 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.2M | 9.38% | 79,652 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 7.26% | 27,836 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 7.20% | 86,736 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 4.90% | 17,492 | Common | NONE |
| 92826C839 | V | VISA INC | $7.9M | 4.87% | 24,918 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 4.32% | 17,288 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 4.06% | 12,456 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 3.60% | 14,976 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.4M | 3.32% | 26,569 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 2.54% | 4,485 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 2.31% | 7,687 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 1.90% | 39,342 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.5M | 1.57% | 43,754 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.53% | 4,233 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.11% | 7,775 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 1.01% | 3,493 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.95% | 21,339 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.87% | 13,840 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.83% | 8,983 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.71% | 1,291 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $978,917 | 0.61% | 4,083 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $976,409 | 0.60% | 1,666 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $883,916 | 0.55% | 1,729 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $854,956 | 0.53% | 6,867 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $652,134 | 0.40% | 2,418 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $603,484 | 0.37% | 5,215 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $519,830 | 0.32% | 1,169 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $491,578 | 0.30% | 4,562 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $488,053 | 0.30% | 4,383 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $483,309 | 0.30% | 626 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $468,682 | 0.29% | 5,332 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $431,771 | 0.27% | 5,709 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $420,829 | 0.26% | 4,475 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $385,755 | 0.24% | 2,120 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $361,293 | 0.22% | 2,809 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $335,808 | 0.21% | 800 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $281,471 | 0.17% | 2,662 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $273,341 | 0.17% | 464 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF TR | $266,707 | 0.16% | 2,018 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $265,633 | 0.16% | 916 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $261,965 | 0.16% | 2,840 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $256,935 | 0.16% | 626 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $238,593 | 0.15% | 1,870 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $232,326 | 0.14% | 1,606 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $231,756 | 0.14% | 2,639 | 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.