$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $727,000 | +2.0% | 1,546 | +3.7% | 0.83% | +5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $461,000 | -13.5% | 5,634 | +1.6% | 0.53% | -10.4% |
| PFE | Buy | PFIZER INC | $412,000 | -15.7% | 9,408 | +0.8% | 0.47% | -12.8% |
| 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% |
| 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.