McDonough Capital Management
Latest statistics and disclosures from McDonough Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, GOOG, MSFT, BRK.B, and represent 49.43% of McDonough Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, LLY, HD, AAPL, IVV, MSFT, COST, LMT, AMZN, WM.
- Started 2 new stock positions in IVV, LLY.
- Reduced shares in these 10 stocks: VGSH, VCSH, DIS, AWK, JNJ, GOOG, ADBE, ITOT, RTX, META.
- McDonough Capital Management was a net buyer of stock by $206k.
- McDonough Capital Management has $127M in assets under management (AUM), dropping by 19.92%.
- Central Index Key (CIK): 0001912128
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Portfolio Holdings for McDonough Capital Management
McDonough Capital Management holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 16.5 | $21M | 116k | 180.38 |
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| Apple (AAPL) | 9.9 | $13M | +2% | 73k | 171.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.1 | $12M | 76k | 152.26 |
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| Microsoft Corporation (MSFT) | 8.4 | $11M | 25k | 420.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $6.9M | 16k | 420.52 |
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| Visa Com Cl A (V) | 5.2 | $6.6M | 24k | 279.08 |
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| Mastercard Incorporated Cl A (MA) | 4.4 | $5.6M | 12k | 481.57 |
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| Home Depot (HD) | 4.2 | $5.3M | +5% | 14k | 383.60 |
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| NVIDIA Corporation (NVDA) | 3.9 | $5.0M | +17% | 5.5k | 903.56 |
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| Waste Management (WM) | 3.9 | $5.0M | +2% | 23k | 213.15 |
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| Vanguard Scottsdale Fds Short Trm Corp Bd (VCSH) | 3.4 | $4.2M | -17% | 55k | 77.31 |
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| Vanguard Scottsdale Fds Shrt Term Treas (VGSH) | 2.9 | $3.7M | -27% | 64k | 58.07 |
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| Tesla Motors (TSLA) | 2.5 | $3.2M | +2% | 18k | 175.79 |
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| Lockheed Martin Corporation (LMT) | 2.4 | $3.1M | +5% | 6.8k | 454.87 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $2.6M | -2% | 5.1k | 504.60 |
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| Costco Wholesale Corporation (COST) | 2.0 | $2.5M | +7% | 3.5k | 732.63 |
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| Meta Platforms Cl A (META) | 1.5 | $2.0M | 4.0k | 485.58 |
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| Nextera Energy (NEE) | 1.1 | $1.4M | 23k | 63.91 |
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| American Water Works (AWK) | 1.0 | $1.2M | -12% | 10k | 122.21 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $1.2M | +2% | 2.5k | 478.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.2M | 14k | 84.44 |
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| Extra Space Storage (EXR) | 0.8 | $1.0M | +2% | 7.0k | 147.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $845k | 1.6k | 523.07 |
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| Netflix (NFLX) | 0.6 | $773k | 1.3k | 607.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $758k | +5% | 1.7k | 444.01 |
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| Walt Disney Company (DIS) | 0.5 | $660k | -25% | 5.4k | 122.36 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $511k | -6% | 5.2k | 97.53 |
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| Eli Lilly & Co. (LLY) | 0.4 | $464k | NEW | 597.00 | 777.96 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $442k | +18% | 2.2k | 200.30 |
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| Domino's Pizza (DPZ) | 0.3 | $431k | 868.00 | 496.88 |
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| Prologis (PLD) | 0.3 | $427k | 3.3k | 130.22 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $420k | 4.3k | 96.71 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $387k | +8% | 5.3k | 73.15 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $382k | 4.2k | 91.25 |
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| Wec Energy Group (WEC) | 0.3 | $370k | 4.5k | 82.12 |
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| Vanguard Scottsdale Fds Value Eft (VTV) | 0.3 | $325k | 2.0k | 162.86 |
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| Ishares Tr Core S&p Total Us Etf (ITOT) | 0.3 | $324k | -13% | 2.8k | 115.30 |
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| American Electric Power Company (AEP) | 0.2 | $308k | -6% | 3.6k | 86.10 |
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| Johnson & Johnson (JNJ) | 0.2 | $284k | -16% | 1.8k | 158.19 |
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| McDonald's Corporation (MCD) | 0.2 | $261k | 925.00 | 281.95 |
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| Spdr S&p Dividend Etf Tr Tr Unit (SDY) | 0.2 | $260k | 2.0k | 131.24 |
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| Pfizer (PFE) | 0.2 | $259k | +2% | 9.3k | 27.75 |
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| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $245k | NEW | 465.00 | 525.73 |
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| Apa Corporation (APA) | 0.2 | $206k | 6.0k | 34.38 |
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Past Filings by McDonough Capital Management
SEC 13F filings are viewable for McDonough Capital Management going back to 2021
- McDonough Capital Management 2024 Q1 filed May 15, 2024
- McDonough Capital Management 2023 Q3 filed Nov. 15, 2023
- McDonough Capital Management 2023 Q2 filed Aug. 11, 2023
- McDonough Capital Management 2023 Q1 filed May 12, 2023
- McDonough Capital Management 2022 Q4 filed Feb. 15, 2023
- McDonough Capital Management 2022 Q4 restated filed Feb. 15, 2023
- McDonough Capital Management 2022 Q3 filed Oct. 31, 2022
- McDonough Capital Management 2022 Q2 filed Aug. 9, 2022
- McDonough Capital Management 2022 Q1 filed May 16, 2022
- McDonough Capital Management 2021 Q4 filed Feb. 18, 2022