$123 Million is the total value of McDonough Capital Management, Inc's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC | $19,706,000 | – | 5,910 | +100.0% | 16.02% | – |
AAPL | New | APPLE INC | $12,531,000 | – | 70,569 | +100.0% | 10.19% | – |
GOOG | New | ALPHABET INCcap stk cl c | $10,210,000 | – | 3,528 | +100.0% | 8.30% | – |
MSFT | New | MICROSOFT CORP | $7,858,000 | – | 23,364 | +100.0% | 6.39% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,000,000 | – | 115,073 | +100.0% | 5.69% | – |
TSLA | New | TESLA INC | $6,029,000 | – | 5,704 | +100.0% | 4.90% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,003,000 | – | 73,880 | +100.0% | 4.88% | – |
HD | New | HOME DEPOT INC | $5,557,000 | – | 13,392 | +100.0% | 4.52% | – |
V | New | VISA INC | $4,974,000 | – | 22,950 | +100.0% | 4.04% | – |
FB | New | META PLATFORMS INCcl a | $4,881,000 | – | 14,512 | +100.0% | 3.97% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,819,000 | – | 16,118 | +100.0% | 3.92% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $4,088,000 | – | 11,378 | +100.0% | 3.32% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,968,000 | – | 6,997 | +100.0% | 3.23% | – |
WM | New | WASTE MGMT INC DEL | $3,573,000 | – | 21,407 | +100.0% | 2.90% | – |
DIS | New | DISNEY WALT CO | $2,368,000 | – | 15,291 | +100.0% | 1.93% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $2,243,000 | – | 11,880 | +100.0% | 1.82% | – |
LMT | New | LOCKHEED MARTIN CORP | $2,111,000 | – | 5,940 | +100.0% | 1.72% | – |
NEE | New | NEXTERA ENERGY INC | $2,087,000 | – | 22,349 | +100.0% | 1.70% | – |
NFLX | New | NETFLIX INC | $1,493,000 | – | 2,477 | +100.0% | 1.21% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,250,000 | – | 14,937 | +100.0% | 1.02% | – |
PYPL | New | PAYPAL HLDGS INC | $1,217,000 | – | 6,452 | +100.0% | 0.99% | – |
EXR | New | EXTRA SPACE STORAGE INC | $906,000 | – | 3,997 | +100.0% | 0.74% | – |
NVDA | New | NVIDIA CORPORATION | $754,000 | – | 2,563 | +100.0% | 0.61% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $728,000 | – | 1,533 | +100.0% | 0.59% | – |
DPZ | New | DOMINOS PIZZA INC | $647,000 | – | 1,146 | +100.0% | 0.53% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $639,000 | – | 1,605 | +100.0% | 0.52% | – |
NOC | New | NORTHROP GRUMMAN CORP | $581,000 | – | 1,501 | +100.0% | 0.47% | – |
PFE | New | PFIZER INC | $549,000 | – | 9,290 | +100.0% | 0.45% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $514,000 | – | 5,976 | +100.0% | 0.42% | – |
WEC | New | WEC ENERGY GROUP INC | $437,000 | – | 4,500 | +100.0% | 0.36% | – |
DRE | New | DUKE REALTY CORP | $412,000 | – | 6,275 | +100.0% | 0.34% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $366,000 | – | 4,292 | +100.0% | 0.30% | – |
JNJ | New | JOHNSON & JOHNSON | $346,000 | – | 2,023 | +100.0% | 0.28% | – |
DUK | New | DUKE ENERGY CORP NEW | $344,000 | – | 3,276 | +100.0% | 0.28% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $312,000 | – | 4,306 | +100.0% | 0.25% | – |
LAND | New | GLADSTONE LD CORP | $264,000 | – | 7,805 | +100.0% | 0.22% | – |
PAYX | New | PAYCHEX INC | $258,000 | – | 1,888 | +100.0% | 0.21% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $257,000 | – | 2,893 | +100.0% | 0.21% | – |
MCD | New | MCDONALDS CORP | $255,000 | – | 952 | +100.0% | 0.21% | – |
IVV | New | ISHARES TRcore s&p500 etf | $230,000 | – | 482 | +100.0% | 0.19% | – |
JPM | New | JPMORGAN CHASE & CO | $214,000 | – | 1,352 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-18
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.