$90.4 Million is the total value of McDonough Capital Management, Inc's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $12,391,000 | -36.0% | 116,628 | +1864.1% | 13.70% | -18.5% |
| AAPL | Sell | APPLE INC | $9,654,000 | -22.5% | 70,595 | -1.1% | 10.68% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,762,000 | -22.8% | 3,547 | -1.5% | 8.58% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $6,106,000 | -17.5% | 23,770 | -1.0% | 6.75% | +5.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshrt term treas | $5,183,000 | -3.4% | 67,962 | -24.9% | 5.73% | +23.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshort trm corp bd | $5,124,000 | -7.2% | 87,068 | +23.2% | 5.67% | +18.2% |
| V | Sell | VISA INC | $4,536,000 | -12.4% | 23,033 | -1.4% | 5.02% | +11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,362,000 | -23.7% | 15,973 | -1.4% | 4.82% | -2.8% |
| TSLA | Buy | TESLA INC | $3,918,000 | -36.5% | 5,812 | +1.4% | 4.33% | -19.1% |
| HD | Buy | HOME DEPOT INC | $3,703,000 | -8.4% | 13,499 | +0.1% | 4.10% | +16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,643,000 | -12.5% | 11,544 | -0.9% | 4.03% | +11.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,357,000 | -3.5% | 21,954 | -0.0% | 3.71% | +22.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,541,000 | -21.7% | 6,937 | -2.6% | 2.81% | -0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,462,000 | -3.4% | 5,729 | -0.8% | 2.72% | +23.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,850,000 | -9.2% | 12,439 | +0.9% | 2.05% | +15.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,730,000 | -8.7% | 22,335 | -0.1% | 1.91% | +16.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,505,000 | -14.0% | 3,140 | +3.3% | 1.66% | +9.5% |
| DIS | Sell | DISNEY WALT CO | $1,333,000 | -36.3% | 14,118 | -7.4% | 1.47% | -18.9% |
| FB | Sell | META PLATFORMS INCcl a | $977,000 | -35.0% | 6,057 | -10.5% | 1.08% | -17.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $965,000 | -15.1% | 5,671 | +2.5% | 1.07% | +8.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $835,000 | -26.8% | 13,840 | -7.3% | 0.92% | -6.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $713,000 | +6.9% | 1,491 | +0.1% | 0.79% | +36.1% |
| NVDA | Buy | NVIDIA CORPORATION | $624,000 | -32.7% | 4,100 | +20.7% | 0.69% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $552,000 | -20.2% | 1,464 | -4.5% | 0.61% | +1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $533,000 | -7.3% | 5,545 | -4.5% | 0.59% | +18.0% |
| PFE | Sell | PFIZER INC | $489,000 | +1.0% | 9,335 | -0.2% | 0.54% | +28.8% |
| WEC | WEC ENERGY GROUP INC | $453,000 | +0.9% | 4,500 | 0.0% | 0.50% | +28.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $450,000 | -22.7% | 1,605 | 0.0% | 0.50% | -1.4% | |
| DPZ | Sell | DOMINOS PIZZA INC | $362,000 | -22.5% | 930 | -18.8% | 0.40% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $351,000 | -4.1% | 3,273 | -0.2% | 0.39% | +22.0% |
| DRE | Buy | DUKE REALTY CORP | $345,000 | -5.5% | 6,283 | +0.1% | 0.38% | +20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $322,000 | -10.3% | 1,813 | -10.6% | 0.36% | +14.1% |
| NFLX | Sell | NETFLIX INC | $308,000 | -64.8% | 1,759 | -24.8% | 0.34% | -55.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $274,000 | -17.5% | 4,292 | 0.0% | 0.30% | +5.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $266,000 | -7.3% | 2,773 | -3.7% | 0.29% | +18.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $239,000 | -19.5% | 4,570 | +1.9% | 0.26% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $218,000 | -8.8% | 885 | -8.4% | 0.24% | +16.4% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -482 | -100.0% | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,623 | -100.0% | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,800 | -100.0% | -0.21% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -7,805 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.