$109 Million is the total value of McDonough Capital Management, Inc's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $15,033,576 | +26.9% | 115,335 | +0.5% | 13.82% | +13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,047,228 | +19.0% | 74,789 | +2.3% | 8.32% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $8,272,979 | +19.7% | 24,299 | +1.4% | 7.60% | +6.6% |
| V | Buy | VISA INC | $5,474,060 | +6.3% | 23,064 | +1.0% | 5.03% | -5.3% |
| TSLA | Buy | TESLA INC | $4,557,743 | +28.0% | 17,417 | +1.4% | 4.19% | +14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,911,411 | +3.4% | 6,326 | +6.2% | 2.68% | -8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,930,815 | +64.9% | 4,570 | +8.3% | 1.78% | +46.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,737,796 | +12.3% | 3,228 | +3.7% | 1.60% | +0.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,682,777 | -2.7% | 22,678 | +1.0% | 1.55% | -13.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,168,658 | +36.3% | 4,073 | +0.6% | 1.07% | +21.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,020,310 | -8.1% | 6,856 | +0.5% | 0.94% | -18.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $595,135 | +15.5% | 1,611 | +0.4% | 0.55% | +2.8% |
| PLD | Buy | PROLOGIS INC | $404,218 | -1.6% | 3,296 | +0.1% | 0.37% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $356,307 | +6.9% | 2,152 | +0.1% | 0.33% | -4.7% |
| PFE | Buy | PFIZER INC | $339,564 | -9.2% | 9,257 | +1.0% | 0.31% | -19.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $296,264 | +10.8% | 4,856 | +0.6% | 0.27% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $275,515 | +10.9% | 923 | +3.9% | 0.25% | -1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $262,101 | -6.9% | 2,920 | +0.1% | 0.24% | -17.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETF TRtr unit | $238,539 | -0.3% | 1,945 | +0.6% | 0.22% | -11.3% |
| IVV | New | ISHARES TRcore s&p 500 etf | $206,826 | – | 464 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-15 |
| 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 |
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.