McDonough Capital Management as of Sept. 30, 2023
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 | 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 | 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 | 4.7k | 436.77 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.8M | 3.2k | 564.78 | |
| American Water Works (AWK) | 1.4 | $1.4M | 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 | 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 | 1.6k | 427.48 | |
| Walt Disney Company (DIS) | 0.6 | $585k | 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 | 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 | 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 | 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 |
