$87.3 Million is the total value of McDonough Capital Management, Inc's 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $13,024,000 | +5.1% | 115,244 | -1.2% | 14.91% | +8.8% |
| AAPL | Buy | APPLE INC | $9,822,000 | +1.7% | 71,000 | +0.6% | 11.24% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,885,000 | -11.3% | 71,592 | +1918.4% | 7.88% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $5,559,000 | -9.0% | 23,863 | +0.4% | 6.36% | -5.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshort trm corp bd | $5,290,000 | +3.2% | 71,219 | -18.2% | 6.06% | +6.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshrt term treas | $4,971,000 | -4.1% | 86,023 | +26.6% | 5.69% | -0.7% |
| TSLA | Buy | TESLA INC | $4,600,000 | +17.4% | 17,333 | +198.2% | 5.27% | +21.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,254,000 | -2.5% | 15,931 | -0.3% | 4.87% | +1.0% |
| V | Sell | VISA INC | $4,009,000 | -11.6% | 22,559 | -2.1% | 4.59% | -8.5% |
| HD | Sell | HOME DEPOT INC | $3,599,000 | -2.8% | 13,049 | -3.3% | 4.12% | +0.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,445,000 | +2.6% | 21,492 | -2.1% | 3.94% | +6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,204,000 | -12.1% | 11,264 | -2.4% | 3.67% | -8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,260,000 | -8.2% | 5,844 | +2.0% | 2.59% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,755,000 | +1.4% | 22,377 | +0.2% | 2.01% | +5.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,624,000 | -36.1% | 5,898 | -15.0% | 1.86% | -33.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,526,000 | -17.5% | 11,700 | -5.9% | 1.75% | -14.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,417,000 | -5.8% | 3,000 | -4.5% | 1.62% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $1,249,000 | -6.3% | 13,229 | -6.3% | 1.43% | -3.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $934,000 | -3.2% | 5,414 | -4.5% | 1.07% | +0.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $801,000 | -4.1% | 13,840 | 0.0% | 0.92% | -0.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $727,000 | +2.0% | 1,546 | +3.7% | 0.83% | +5.6% |
| FB | Sell | META PLATFORMS INCcl a | $707,000 | -27.6% | 5,211 | -14.0% | 0.81% | -25.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $523,000 | -5.3% | 1,464 | 0.0% | 0.60% | -1.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $484,000 | -22.4% | 3,983 | -2.9% | 0.55% | -19.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $461,000 | -13.5% | 5,634 | +1.6% | 0.53% | -10.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $429,000 | -4.7% | 1,605 | 0.0% | 0.49% | -1.4% | |
| PFE | Buy | PFIZER INC | $412,000 | -15.7% | 9,408 | +0.8% | 0.47% | -12.8% |
| WEC | WEC ENERGY GROUP INC | $402,000 | -11.3% | 4,500 | 0.0% | 0.46% | -8.2% | |
| NFLX | Sell | NETFLIX INC | $350,000 | +13.6% | 1,489 | -15.3% | 0.40% | +17.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $318,000 | -9.4% | 3,416 | +4.4% | 0.36% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $317,000 | -1.6% | 1,942 | +7.1% | 0.36% | +2.0% |
| DRE | Buy | DUKE REALTY CORP | $303,000 | -12.2% | 6,287 | +0.1% | 0.35% | -8.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $276,000 | -23.8% | 890 | -4.3% | 0.32% | -21.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $270,000 | -1.5% | 4,292 | 0.0% | 0.31% | +2.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $250,000 | -6.0% | 2,892 | +4.3% | 0.29% | -2.7% |
| VTV | New | VANGUARD SCOTTSDALE FDSvalue eft | $246,000 | – | 1,995 | +100.0% | 0.28% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $232,000 | -2.9% | 4,622 | +1.1% | 0.27% | +0.8% |
| VUG | New | VANGUARD SCOTTSDALE FDSgrwt eft | $205,000 | – | 956 | +100.0% | 0.24% | – |
| MCD | Buy | MCDONALDS CORP | $204,000 | -6.4% | 886 | +0.1% | 0.23% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.