$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 4.5% .
| 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% |
| 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% |
| 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% | – |
| 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% |
| PFE | Buy | PFIZER INC | $484,000 | -11.8% | 9,358 | +0.7% | 0.42% | -5.8% |
| 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% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $297,000 | -4.8% | 4,485 | +4.2% | 0.26% | +1.6% |
| 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% |
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.