$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $1,504,000 | -69.2% | 6,769 | -53.4% | 1.31% | -67.1% |
| NFLX | Sell | NETFLIX INC | $876,000 | -41.3% | 2,338 | -5.6% | 0.76% | -37.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $667,000 | +14.8% | 1,490 | -0.7% | 0.58% | +22.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $575,000 | +11.9% | 5,804 | -2.9% | 0.50% | +19.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $287,000 | +11.7% | 2,880 | -0.4% | 0.25% | +19.1% |
| PAYX | Sell | PAYCHEX INC | $246,000 | -4.7% | 1,800 | -4.7% | 0.21% | +1.9% |
| 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.