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 47.91% of McDonough Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ITOT, MSFT, GOOG, AAPL, DUK, AEP, SPY, MA, NVDA, BRK.B.
- Started 1 new stock position in ITOT.
- Reduced shares in these 10 stocks: VGSH, IVV, DIS, AWK, WM, VCSH, PFE, EXR, NFLX, NEE.
- Sold out of its position in IVV.
- McDonough Capital Management was a net buyer of stock by $754k.
- McDonough Capital Management has $106M in assets under management (AUM), dropping by -2.87%.
- Central Index Key (CIK): 0001912128
Tip: Access up to 7 years of quarterly data
Positions held by McDonough Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for McDonough Capital Management
McDonough Capital Management holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.9 | $15M | 116k | 127.19 |
|
|
| Apple (AAPL) | 11.6 | $12M | 72k | 171.32 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 9.5 | $10M | 76k | 131.89 |
|
|
| Microsoft Corporation (MSFT) | 7.5 | $7.9M | +2% | 25k | 315.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $5.7M | 16k | 350.45 |
|
|
| Visa Com Cl A (V) | 5.0 | $5.3M | 23k | 230.23 |
|
|
| Vanguard Scottsdale Fds Shrt Term Treas (VGSH) | 4.8 | $5.1M | -5% | 88k | 57.60 |
|
| Vanguard Scottsdale Fds Short Trm Corp Bd (VCSH) | 4.7 | $5.0M | 67k | 75.15 |
|
|
| Mastercard Incorporated Cl A (MA) | 4.3 | $4.6M | 12k | 396.20 |
|
|
| Tesla Motors (TSLA) | 4.2 | $4.4M | 18k | 250.33 |
|
|
| Home Depot (HD) | 3.7 | $3.9M | 13k | 302.55 |
|
|
| Waste Management (WM) | 3.3 | $3.5M | 23k | 152.54 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.5 | $2.7M | 5.2k | 510.83 |
|
|
| Lockheed Martin Corporation (LMT) | 2.5 | $2.6M | 6.4k | 409.56 |
|
|
| NVIDIA Corporation (NVDA) | 1.9 | $2.1M | +2% | 4.7k | 436.77 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $1.8M | 3.2k | 564.78 |
|
|
| American Water Works (AWK) | 1.4 | $1.4M | -5% | 12k | 124.29 |
|
| Nextera Energy (NEE) | 1.2 | $1.3M | 23k | 57.29 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $1.2M | 4.1k | 300.17 |
|
|
| Northrop Grumman Corporation (NOC) | 1.0 | $1.1M | +3% | 2.4k | 440.10 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $947k | 14k | 68.42 |
|
|
| Extra Space Storage (EXR) | 0.8 | $832k | 6.8k | 121.87 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $687k | +10% | 1.6k | 427.48 |
|
| Walt Disney Company (DIS) | 0.6 | $585k | -15% | 7.2k | 81.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $577k | 1.6k | 358.27 |
|
|
| Netflix (NFLX) | 0.5 | $480k | 1.3k | 379.20 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $403k | 5.6k | 71.97 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $383k | +48% | 4.3k | 88.27 |
|
| Prologis (PLD) | 0.4 | $370k | 3.3k | 112.22 |
|
|
| Wec Energy Group (WEC) | 0.3 | $365k | 4.5k | 80.55 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $335k | 2.2k | 155.80 |
|
|
| Domino's Pizza (DPZ) | 0.3 | $329k | 868.00 | 378.79 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $308k | 4.3k | 72.24 |
|
|
| Ishares Tr Core S&p Total Us Etf (ITOT) | 0.3 | $304k | NEW | 3.2k | 94.19 |
|
| Pfizer (PFE) | 0.3 | $301k | 9.1k | 33.17 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $288k | 4.9k | 59.28 |
|
|
| American Electric Power Company (AEP) | 0.3 | $287k | +31% | 3.8k | 75.23 |
|
| Vanguard Scottsdale Fds Value Eft (VTV) | 0.3 | $275k | 2.0k | 137.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $272k | 1.9k | 145.54 |
|
|
| Apa Corporation (APA) | 0.2 | $246k | 6.0k | 41.10 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $243k | 923.00 | 263.52 |
|
|
| Spdr S&p Dividend Etf Tr Tr Unit (SDY) | 0.2 | $225k | 2.0k | 115.07 |
|
Past Filings by McDonough Capital Management
SEC 13F filings are viewable for McDonough Capital Management going back to 2021
- 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