$96.9 Million is the total value of McDonough Capital Management, Inc's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $11,846,513 | -37.9% | 114,718 | -49.5% | 12.23% | +10.6% |
| AAPL | Sell | APPLE INC | $11,762,226 | -36.6% | 71,350 | -50.0% | 12.14% | +13.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,603,522 | -41.0% | 73,126 | -49.7% | 7.85% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $6,908,829 | -40.1% | 23,974 | -50.1% | 7.13% | +6.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshrt term treas | $5,544,983 | -50.1% | 94,729 | -50.7% | 5.72% | -11.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshort trm corp bd | $5,193,514 | -52.9% | 68,129 | -53.6% | 5.36% | -16.1% |
| V | Sell | VISA INC | $5,147,748 | -45.8% | 22,836 | -50.0% | 5.32% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,984,690 | -50.0% | 16,146 | -50.0% | 5.15% | -10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,189,049 | -47.2% | 11,529 | -49.5% | 4.32% | -6.0% |
| HD | Sell | HOME DEPOT INC | $3,902,301 | -52.4% | 13,231 | -49.0% | 4.03% | -15.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,748,898 | -45.3% | 22,988 | -47.3% | 3.87% | -2.4% |
| TSLA | Sell | TESLA INC | $3,560,594 | -14.3% | 17,181 | -49.1% | 3.68% | +52.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,816,584 | -50.2% | 5,957 | -48.7% | 2.91% | -11.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,057,098 | -43.7% | 5,341 | -50.8% | 2.12% | +0.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,806,121 | -51.4% | 12,335 | -49.4% | 1.86% | -13.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,729,927 | -53.8% | 22,443 | -49.9% | 1.79% | -17.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,546,853 | -42.4% | 3,114 | -47.1% | 1.60% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,171,068 | -2.1% | 4,221 | -48.5% | 1.21% | +74.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,122,701 | -36.9% | 2,431 | -25.5% | 1.16% | +12.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,109,637 | -35.0% | 6,825 | -41.1% | 1.15% | +16.0% |
| DIS | Sell | DISNEY WALT CO | $1,068,216 | -44.6% | 10,676 | -51.9% | 1.10% | -1.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $884,237 | -45.4% | 13,840 | -50.0% | 0.91% | -2.7% |
| FB | Sell | META PLATFORMS INCcl a | $857,105 | -21.3% | 4,047 | -55.3% | 0.88% | +40.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $599,346 | -46.5% | 1,464 | -50.0% | 0.62% | -4.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $551,803 | -50.0% | 5,634 | -48.5% | 0.57% | -10.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $515,092 | -39.7% | 1,605 | -50.0% | 0.53% | +7.5% |
| NFLX | Sell | NETFLIX INC | $452,938 | -46.0% | 1,313 | -53.9% | 0.47% | -3.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $428,924 | -49.2% | 4,525 | -49.7% | 0.44% | -9.4% |
| PLD | Sell | PROLOGIS INC | $410,964 | -46.0% | 3,293 | -51.2% | 0.42% | -3.9% |
| PFE | Sell | PFIZER INC | $374,044 | -61.5% | 9,167 | -51.6% | 0.39% | -31.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $333,189 | -48.8% | 2,149 | -41.6% | 0.34% | -8.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $306,920 | -47.7% | 4,292 | -50.0% | 0.32% | -6.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $286,327 | -52.4% | 868 | -50.0% | 0.30% | -14.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $281,443 | -53.1% | 2,917 | -49.9% | 0.29% | -16.4% |
| VTV | Sell | VANGUARD SCOTTSDALE FDSvalue eft | $275,529 | -50.8% | 1,995 | -50.0% | 0.28% | -12.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $267,333 | -44.5% | 4,829 | -49.2% | 0.28% | -1.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $262,830 | -52.1% | 2,888 | -50.1% | 0.27% | -14.8% |
| MCD | Sell | MCDONALDS CORP | $248,358 | -46.9% | 888 | -49.9% | 0.26% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $243,507 | -40.1% | 1,871 | -38.3% | 0.25% | +6.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETF TRtr unit | $239,255 | -50.6% | 1,934 | -50.0% | 0.25% | -11.8% |
| APA | Sell | APA CORPORATION | $215,855 | -80.7% | 5,986 | -75.0% | 0.22% | -65.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.