$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 | Buy | AMAZON COM INC | $19,361,000 | -1.8% | 5,938 | +0.5% | 16.81% | +4.9% |
AAPL | Buy | APPLE INC | $12,463,000 | -0.5% | 71,392 | +1.2% | 10.82% | +6.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,055,000 | -1.5% | 3,600 | +2.0% | 8.73% | +5.1% |
MSFT | Buy | MICROSOFT CORP | $7,403,000 | -5.8% | 24,012 | +2.8% | 6.43% | +0.6% |
TSLA | Buy | TESLA INC | $6,167,000 | +2.3% | 5,731 | +0.5% | 5.35% | +9.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,719,000 | +18.7% | 16,206 | +0.5% | 4.96% | +26.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshort trm corp bd | $5,521,000 | -8.0% | 70,698 | -4.3% | 4.79% | -1.8% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshrt term treas | $5,364,000 | -23.4% | 90,521 | -21.3% | 4.66% | -18.2% |
V | Buy | VISA INC | $5,181,000 | +4.2% | 23,365 | +1.8% | 4.50% | +11.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,162,000 | +1.8% | 11,649 | +2.4% | 3.61% | +8.7% |
HD | Buy | HOME DEPOT INC | $4,041,000 | -27.3% | 13,484 | +0.7% | 3.51% | -22.4% |
WM | Buy | WASTE MGMT INC DEL | $3,480,000 | -2.6% | 21,958 | +2.6% | 3.02% | +4.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,246,000 | -18.2% | 7,125 | +1.8% | 2.82% | -12.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,549,000 | +20.7% | 5,775 | -2.8% | 2.21% | +28.9% |
DIS | Sell | DISNEY WALT CO | $2,093,000 | -11.6% | 15,252 | -0.3% | 1.82% | -5.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,038,000 | -9.1% | 12,326 | +3.8% | 1.77% | -3.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,894,000 | -9.2% | 22,355 | +0.0% | 1.64% | -3.1% |
COST | New | COSTCO WHSL CORP NEW | $1,750,000 | – | 3,039 | +100.0% | 1.52% | – |
FB | Sell | META 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% | 14,937 | 0.0% | 0.99% | -2.6% | |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,136,000 | +25.4% | 5,530 | +38.4% | 0.99% | +33.8% |
NVDA | Buy | NVIDIA CORPORATION | $927,000 | +22.9% | 3,396 | +32.5% | 0.80% | +31.3% |
NFLX | Sell | NETFLIX 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% | 1,533 | 0.0% | 0.60% | +1.5% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $667,000 | +14.8% | 1,490 | -0.7% | 0.58% | +22.7% |
QQQ | INVESCO QQQ TRunit ser 1 | $582,000 | -8.9% | 1,605 | 0.0% | 0.50% | -2.9% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $575,000 | +11.9% | 5,804 | -2.9% | 0.50% | +19.4% |
PFE | Buy | PFIZER INC | $484,000 | -11.8% | 9,358 | +0.7% | 0.42% | -5.8% |
DPZ | DOMINOS PIZZA INC | $467,000 | -27.8% | 1,146 | 0.0% | 0.40% | -23.0% | |
WEC | WEC ENERGY GROUP INC | $449,000 | +2.7% | 4,500 | 0.0% | 0.39% | +9.9% | |
DUK | Buy | DUKE ENERGY CORP NEW | $366,000 | +6.4% | 3,279 | +0.1% | 0.32% | +13.6% |
DRE | Buy | DUKE REALTY CORP | $365,000 | -11.4% | 6,279 | +0.1% | 0.32% | -5.4% |
JNJ | Buy | JOHNSON & JOHNSON | $359,000 | +3.8% | 2,028 | +0.2% | 0.31% | +11.0% |
IJK | ISHARES TRs&p mc 400gr etf | $332,000 | -9.3% | 4,292 | 0.0% | 0.29% | -3.4% | |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $297,000 | -4.8% | 4,485 | +4.2% | 0.26% | +1.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $287,000 | +11.7% | 2,880 | -0.4% | 0.25% | +19.1% |
LAND | GLADSTONE LD CORP | $284,000 | +7.6% | 7,805 | 0.0% | 0.25% | +14.9% | |
PAYX | Sell | PAYCHEX INC | $246,000 | -4.7% | 1,800 | -4.7% | 0.21% | +1.9% |
MCD | Buy | MCDONALDS CORP | $239,000 | -6.3% | 966 | +1.5% | 0.21% | 0.0% |
JPM | Buy | JPMORGAN CHASE & CO | $222,000 | +3.7% | 1,623 | +20.0% | 0.19% | +10.9% |
IVV | ISHARES TRcore s&p500 etf | $219,000 | -4.8% | 482 | 0.0% | 0.19% | +1.6% | |
PYPL | Exit | PAYPAL 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
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.