McDonough Capital Management as of June 30, 2024
Portfolio Holdings for McDonough Capital Management
McDonough Capital Management holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.7 | $23M | 119k | 193.25 | |
| Apple (AAPL) | 11.3 | $16M | 74k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.3 | $14M | 77k | 183.42 | |
| Microsoft Corporation (MSFT) | 8.5 | $12M | 26k | 446.96 | |
| NVIDIA Corporation (NVDA) | 5.9 | $8.2M | 66k | 123.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $6.9M | 17k | 406.81 | |
| Visa Com Cl A (V) | 4.6 | $6.3M | 24k | 262.48 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $5.2M | 12k | 441.16 | |
| Waste Management (WM) | 3.7 | $5.1M | 24k | 213.34 | |
| Home Depot (HD) | 3.5 | $4.8M | 14k | 344.25 | |
| Tesla Motors (TSLA) | 2.6 | $3.5M | 18k | 197.88 | |
| Vanguard Scottsdale Fds Short Trm Corp Bd (VCSH) | 2.4 | $3.3M | 43k | 77.28 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $3.2M | 6.9k | 467.10 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.1M | 3.7k | 850.01 | |
| Vanguard Scottsdale Fds Shrt Term Treas (VGSH) | 2.0 | $2.7M | 47k | 57.99 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.7M | 4.8k | 555.54 | |
| Meta Platforms Cl A (META) | 1.5 | $2.0M | 4.0k | 504.30 | |
| Nextera Energy (NEE) | 1.2 | $1.6M | 23k | 70.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.3M | 14k | 92.54 | |
| Extra Space Storage (EXR) | 0.9 | $1.3M | 8.1k | 155.42 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.2M | 2.8k | 436.04 | |
| American Water Works (AWK) | 0.7 | $1.0M | 7.9k | 129.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $897k | 1.6k | 544.22 | |
| Netflix (NFLX) | 0.6 | $863k | 1.3k | 674.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $830k | 1.7k | 479.11 | |
| Vanguard Index Fds Large Cap Eft (VV) | 0.5 | $631k | 2.5k | 249.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $593k | 2.9k | 202.29 | |
| Eli Lilly & Co. (LLY) | 0.4 | $553k | 611.00 | 905.42 | |
| Walt Disney Company (DIS) | 0.4 | $529k | 5.3k | 99.29 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $516k | 5.1k | 100.39 | |
| Domino's Pizza (DPZ) | 0.3 | $448k | 868.00 | 516.33 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $446k | 4.5k | 100.23 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $416k | 5.2k | 80.13 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $366k | 4.2k | 88.11 | |
| Prologis (PLD) | 0.3 | $362k | 3.2k | 112.31 | |
| Wec Energy Group (WEC) | 0.3 | $353k | 4.5k | 78.46 | |
| Ishares Tr Core S&p Total Us Etf (ITOT) | 0.2 | $334k | 2.8k | 118.78 | |
| American Electric Power Company (AEP) | 0.2 | $313k | 3.6k | 87.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $271k | 1.9k | 146.21 | |
| Pfizer (PFE) | 0.2 | $267k | 9.5k | 27.98 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $255k | 466.00 | 547.48 | |
| Spdr S&p Dividend Etf Tr Tr Unit (SDY) | 0.2 | $254k | 2.0k | 127.21 | |
| McDonald's Corporation (MCD) | 0.2 | $236k | 926.00 | 254.85 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $35k | 15k | 2.37 |
