Q1 2025 · 13F-HR
McDonough Capital Management, Incholdings as filed
Filed 2025-04-14 · accession 0001912128-25-000002
$153.1M
Reported value
48
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $23.8M | 15.6% | 125,194 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.0M | 11.1% | 76,710 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.7M | 8.29% | 81,225 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 6.93% | 28,270 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 6.81% | 96,193 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.4M | 6.13% | 17,630 | Common | NONE |
| 92826C839 | V | VISA INC | $8.8M | 5.74% | 25,064 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 4.50% | 12,564 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 4.19% | 27,711 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 3.66% | 15,308 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 2.99% | 4,837 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 2.90% | 17,161 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 2.20% | 7,554 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 1.94% | 37,584 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.65% | 4,389 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.46% | 38,179 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 1.24% | 3,715 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 1.01% | 9,203 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.99% | 21,303 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.84% | 13,840 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.78% | 1,281 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.75% | 7,682 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.70% | 4,354 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $936,978 | 0.61% | 1,675 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $869,066 | 0.57% | 10,297 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $867,127 | 0.57% | 5,878 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $829,050 | 0.54% | 1,768 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $693,168 | 0.45% | 5,233 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $621,498 | 0.41% | 2,418 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $614,525 | 0.40% | 744 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $606,283 | 0.40% | 3,553 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $533,155 | 0.35% | 4,371 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $487,685 | 0.32% | 4,475 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $431,426 | 0.28% | 5,368 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $414,979 | 0.27% | 1,082 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $393,324 | 0.26% | 3,985 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $367,560 | 0.24% | 800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $316,327 | 0.21% | 1,907 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $314,716 | 0.21% | 2,880 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $298,250 | 0.19% | 530 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $290,234 | 0.19% | 2,596 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $277,309 | 0.18% | 887 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $276,260 | 0.18% | 745 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF TR | $275,466 | 0.18% | 2,030 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $241,026 | 0.16% | 1,869 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $240,133 | 0.16% | 2,779 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $236,559 | 0.15% | 2,639 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $223,156 | 0.15% | 1,829 | 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.