$106 Million is the total value of McDonough Capital Management, Inc's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $14,683,775 | -2.3% | 115,451 | +0.1% | 13.90% | +0.6% |
| AAPL | Buy | APPLE INC | $12,293,754 | -10.2% | 71,757 | +1.6% | 11.64% | -7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,059,593 | +11.2% | 76,271 | +2.0% | 9.52% | +14.5% |
| MSFT | Buy | MICROSOFT CORP | $7,884,430 | -4.7% | 24,955 | +2.7% | 7.46% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,697,319 | +3.7% | 16,257 | +0.8% | 5.39% | +6.7% |
| V | Buy | VISA INC | $5,335,409 | -2.5% | 23,174 | +0.5% | 5.05% | +0.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshrt term treas | $5,092,999 | -5.6% | 88,415 | -5.4% | 4.82% | -2.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshort trm corp bd | $5,017,546 | -1.0% | 66,767 | -0.3% | 4.75% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,559,879 | +2.3% | 11,509 | +1.5% | 4.32% | +5.3% |
| TSLA | Buy | TESLA INC | $4,391,332 | -3.7% | 17,542 | +0.7% | 4.16% | -0.8% |
| HD | Buy | HOME DEPOT INC | $3,922,590 | -2.4% | 12,965 | +0.2% | 3.71% | +0.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,461,845 | -12.6% | 22,694 | -0.7% | 3.28% | -10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,674,725 | +4.7% | 5,236 | +0.2% | 2.53% | +7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,637,997 | -9.4% | 6,441 | +1.8% | 2.50% | -6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,054,580 | +6.4% | 4,704 | +2.9% | 1.94% | +9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,823,679 | +4.9% | 3,229 | +0.0% | 1.73% | +8.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,437,170 | -17.4% | 11,563 | -5.2% | 1.36% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,296,698 | -22.9% | 22,633 | -0.2% | 1.23% | -20.7% |
| FB | META PLATFORMS INCcl a | $1,222,580 | +4.6% | 4,073 | 0.0% | 1.16% | +7.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,068,563 | -0.2% | 2,428 | +3.3% | 1.01% | +2.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $946,932 | -2.9% | 13,840 | 0.0% | 0.90% | -0.1% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $831,616 | -18.5% | 6,824 | -0.5% | 0.79% | -16.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $686,532 | +7.0% | 1,606 | +10.9% | 0.65% | +10.2% |
| DIS | Sell | DISNEY WALT CO | $585,289 | -23.5% | 7,211 | -15.9% | 0.55% | -21.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $577,172 | -3.0% | 1,611 | 0.0% | 0.55% | -0.2% | |
| NFLX | Sell | NETFLIX INC | $479,691 | -14.4% | 1,265 | -0.6% | 0.45% | -11.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $403,333 | -26.7% | 5,604 | -0.2% | 0.38% | -24.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $382,931 | +46.1% | 4,338 | +48.6% | 0.36% | +50.2% |
| PLD | PROLOGIS INC | $369,871 | -8.5% | 3,296 | 0.0% | 0.35% | -5.9% | |
| WEC | WEC ENERGY GROUP INC | $364,488 | -8.7% | 4,525 | 0.0% | 0.34% | -6.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $335,120 | -5.9% | 2,151 | -0.0% | 0.32% | -3.4% |
| DPZ | DOMINOS PIZZA INC | $328,789 | +12.4% | 868 | 0.0% | 0.31% | +15.6% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $307,525 | -4.5% | 4,257 | -0.8% | 0.29% | -1.7% |
| ITOT | New | ISHARES TRcore s&p total us etf | $304,045 | – | 3,228 | +100.0% | 0.29% | – |
| PFE | Sell | PFIZER INC | $301,431 | -11.2% | 9,087 | -1.8% | 0.28% | -8.7% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $287,863 | -2.8% | 4,856 | 0.0% | 0.27% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $286,493 | +17.8% | 3,808 | +31.9% | 0.27% | +21.0% |
| VTV | VANGUARD SCOTTSDALE FDSvalue eft | $275,170 | -2.9% | 1,995 | 0.0% | 0.26% | -0.4% | |
| JPM | JPMORGAN CHASE & CO | $271,582 | +0.5% | 1,866 | 0.0% | 0.26% | +3.6% | |
| APA | APA CORPORATION | $246,024 | +20.3% | 5,986 | 0.0% | 0.23% | +23.9% | |
| MCD | MCDONALDS CORP | $243,228 | -11.7% | 923 | 0.0% | 0.23% | -9.1% | |
| SDY | Buy | SPDR S&P DIVIDEND ETF TRtr unit | $225,183 | -5.6% | 1,957 | +0.6% | 0.21% | -2.7% |
| IVV | Exit | ISHARES TRcore s&p 500 etf | $0 | – | -464 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2023 | 16.8% |
| APPLE INC | 8 | Q3 2023 | 12.6% |
| ALPHABET INC | 8 | Q3 2023 | 9.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 7.6% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 6.4% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 5.8% |
| VISA INC | 8 | Q3 2023 | 5.5% |
| TESLA INC | 8 | Q3 2023 | 5.4% |
| HOME DEPOT INC | 8 | Q3 2023 | 4.8% |
View McDonough Capital Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-18 |
View McDonough Capital Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.