McDonough Capital Management, Inc - Q1 2022 holdings

$115 Million is the total value of McDonough Capital Management, Inc's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.9% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$19,361,000
-1.8%
5,938
+0.5%
16.81%
+4.9%
AAPL BuyAPPLE INC$12,463,000
-0.5%
71,392
+1.2%
10.82%
+6.2%
GOOG BuyALPHABET INCcap stk cl c$10,055,000
-1.5%
3,600
+2.0%
8.73%
+5.1%
MSFT BuyMICROSOFT CORP$7,403,000
-5.8%
24,012
+2.8%
6.43%
+0.6%
TSLA BuyTESLA INC$6,167,000
+2.3%
5,731
+0.5%
5.35%
+9.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,719,000
+18.7%
16,206
+0.5%
4.96%
+26.7%
VCSH SellVANGUARD SCOTTSDALE FDSshort trm corp bd$5,521,000
-8.0%
70,698
-4.3%
4.79%
-1.8%
VGSH SellVANGUARD SCOTTSDALE FDSshrt term treas$5,364,000
-23.4%
90,521
-21.3%
4.66%
-18.2%
V BuyVISA INC$5,181,000
+4.2%
23,365
+1.8%
4.50%
+11.2%
MA BuyMASTERCARD INCORPORATEDcl a$4,162,000
+1.8%
11,649
+2.4%
3.61%
+8.7%
HD BuyHOME DEPOT INC$4,041,000
-27.3%
13,484
+0.7%
3.51%
-22.4%
WM BuyWASTE MGMT INC DEL$3,480,000
-2.6%
21,958
+2.6%
3.02%
+4.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,246,000
-18.2%
7,125
+1.8%
2.82%
-12.7%
LMT SellLOCKHEED MARTIN CORP$2,549,000
+20.7%
5,775
-2.8%
2.21%
+28.9%
DIS SellDISNEY WALT CO$2,093,000
-11.6%
15,252
-0.3%
1.82%
-5.7%
AWK BuyAMERICAN WTR WKS CO INC NEW$2,038,000
-9.1%
12,326
+3.8%
1.77%
-3.0%
NEE BuyNEXTERA ENERGY INC$1,894,000
-9.2%
22,355
+0.0%
1.64%
-3.1%
COST NewCOSTCO WHSL CORP NEW$1,750,0003,039
+100.0%
1.52%
FB SellMETA PLATFORMS INCcl a$1,504,000
-69.2%
6,769
-53.4%
1.31%
-67.1%
IVW  ISHARES TRs&p 500 grwt etf$1,141,000
-8.7%
14,9370.0%0.99%
-2.6%
EXR BuyEXTRA SPACE STORAGE INC$1,136,000
+25.4%
5,530
+38.4%
0.99%
+33.8%
NVDA BuyNVIDIA CORPORATION$927,000
+22.9%
3,396
+32.5%
0.80%
+31.3%
NFLX SellNETFLIX INC$876,000
-41.3%
2,338
-5.6%
0.76%
-37.4%
SPY  SPDR S&P 500 ETF TRtr unit$692,000
-4.9%
1,5330.0%0.60%
+1.5%
NOC SellNORTHROP GRUMMAN CORP$667,000
+14.8%
1,490
-0.7%
0.58%
+22.7%
QQQ  INVESCO QQQ TRunit ser 1$582,000
-8.9%
1,6050.0%0.50%
-2.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$575,000
+11.9%
5,804
-2.9%
0.50%
+19.4%
PFE BuyPFIZER INC$484,000
-11.8%
9,358
+0.7%
0.42%
-5.8%
DPZ  DOMINOS PIZZA INC$467,000
-27.8%
1,1460.0%0.40%
-23.0%
WEC  WEC ENERGY GROUP INC$449,000
+2.7%
4,5000.0%0.39%
+9.9%
DUK BuyDUKE ENERGY CORP NEW$366,000
+6.4%
3,279
+0.1%
0.32%
+13.6%
DRE BuyDUKE REALTY CORP$365,000
-11.4%
6,279
+0.1%
0.32%
-5.4%
JNJ BuyJOHNSON & JOHNSON$359,000
+3.8%
2,028
+0.2%
0.31%
+11.0%
IJK  ISHARES TRs&p mc 400gr etf$332,000
-9.3%
4,2920.0%0.29%
-3.4%
SPYG BuySPDR SER TRprtflo s&p500 gw$297,000
-4.8%
4,485
+4.2%
0.26%
+1.6%
AEP SellAMERICAN ELEC PWR CO INC$287,000
+11.7%
2,880
-0.4%
0.25%
+19.1%
LAND  GLADSTONE LD CORP$284,000
+7.6%
7,8050.0%0.25%
+14.9%
PAYX SellPAYCHEX INC$246,000
-4.7%
1,800
-4.7%
0.21%
+1.9%
MCD BuyMCDONALDS CORP$239,000
-6.3%
966
+1.5%
0.21%0.0%
JPM BuyJPMORGAN CHASE & CO$222,000
+3.7%
1,623
+20.0%
0.19%
+10.9%
IVV  ISHARES TRcore s&p500 etf$219,000
-4.8%
4820.0%0.19%
+1.6%
PYPL ExitPAYPAL HLDGS INC$0-6,452
-100.0%
-0.99%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC8Q3 202316.8%
APPLE INC8Q3 202312.6%
ALPHABET INC8Q3 20239.5%
MICROSOFT CORP8Q3 20237.6%
VANGUARD SCOTTSDALE FDS8Q3 20236.4%
VANGUARD SCOTTSDALE FDS8Q3 20236.4%
BERKSHIRE HATHAWAY INC DEL8Q3 20235.8%
VISA INC8Q3 20235.5%
TESLA INC8Q3 20235.4%
HOME DEPOT INC8Q3 20234.8%

View McDonough Capital Management, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR/A2023-02-15
13F-HR2023-02-15
13F-HR2022-10-31
13F-HR2022-08-09
13F-HR2022-05-16
13F-HR2022-02-18

View McDonough Capital Management, Inc's complete filings history.

Export McDonough Capital Management, Inc's holdings