McDonough Capital Management as of March 31, 2024
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 | |
| Apple (AAPL) | 9.9 | $13M | 73k | 171.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.1 | $12M | 76k | 152.26 | |
| Microsoft Corporation (MSFT) | 8.4 | $11M | 25k | 420.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $6.9M | 16k | 420.52 | |
| Visa Com Cl A (V) | 5.2 | $6.6M | 24k | 279.08 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $5.6M | 12k | 481.57 | |
| Home Depot (HD) | 4.2 | $5.3M | 14k | 383.60 | |
| NVIDIA Corporation (NVDA) | 3.9 | $5.0M | 5.5k | 903.56 | |
| Waste Management (WM) | 3.9 | $5.0M | 23k | 213.15 | |
| Vanguard Scottsdale Fds Short Trm Corp Bd (VCSH) | 3.4 | $4.2M | 55k | 77.31 | |
| Vanguard Scottsdale Fds Shrt Term Treas (VGSH) | 2.9 | $3.7M | 64k | 58.07 | |
| Tesla Motors (TSLA) | 2.5 | $3.2M | 18k | 175.79 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $3.1M | 6.8k | 454.87 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.6M | 5.1k | 504.60 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.5M | 3.5k | 732.63 | |
| Meta Platforms Cl A (META) | 1.5 | $2.0M | 4.0k | 485.58 | |
| Nextera Energy (NEE) | 1.1 | $1.4M | 23k | 63.91 | |
| American Water Works (AWK) | 1.0 | $1.2M | 10k | 122.21 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.2M | 2.5k | 478.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.2M | 14k | 84.44 | |
| Extra Space Storage (EXR) | 0.8 | $1.0M | 7.0k | 147.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $845k | 1.6k | 523.07 | |
| Netflix (NFLX) | 0.6 | $773k | 1.3k | 607.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $758k | 1.7k | 444.01 | |
| Walt Disney Company (DIS) | 0.5 | $660k | 5.4k | 122.36 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $511k | 5.2k | 97.53 | |
| Eli Lilly & Co. (LLY) | 0.4 | $464k | 597.00 | 777.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $442k | 2.2k | 200.30 | |
| Domino's Pizza (DPZ) | 0.3 | $431k | 868.00 | 496.88 | |
| Prologis (PLD) | 0.3 | $427k | 3.3k | 130.22 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $420k | 4.3k | 96.71 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $387k | 5.3k | 73.15 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $382k | 4.2k | 91.25 | |
| Wec Energy Group (WEC) | 0.3 | $370k | 4.5k | 82.12 | |
| Vanguard Scottsdale Fds Value Eft (VTV) | 0.3 | $325k | 2.0k | 162.86 | |
| Ishares Tr Core S&p Total Us Etf (ITOT) | 0.3 | $324k | 2.8k | 115.30 | |
| American Electric Power Company (AEP) | 0.2 | $308k | 3.6k | 86.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $284k | 1.8k | 158.19 | |
| McDonald's Corporation (MCD) | 0.2 | $261k | 925.00 | 281.95 | |
| Spdr S&p Dividend Etf Tr Tr Unit (SDY) | 0.2 | $260k | 2.0k | 131.24 | |
| Pfizer (PFE) | 0.2 | $259k | 9.3k | 27.75 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $245k | 465.00 | 525.73 | |
| Apa Corporation (APA) | 0.2 | $206k | 6.0k | 34.38 |
