McDonough Capital Management as of Sept. 30, 2024
Portfolio Holdings for McDonough Capital Management
McDonough Capital Management holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.3 | $22M | 119k | 186.33 | |
| Apple (AAPL) | 11.8 | $17M | 74k | 233.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $13M | 77k | 167.19 | |
| Microsoft Corporation (MSFT) | 7.8 | $11M | 27k | 430.30 | |
| NVIDIA Corporation (NVDA) | 6.3 | $9.1M | 75k | 121.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $7.9M | 17k | 460.27 | |
| Visa Com Cl A (V) | 4.6 | $6.7M | 24k | 274.96 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $5.9M | 12k | 493.81 | |
| Home Depot (HD) | 3.9 | $5.7M | 14k | 405.20 | |
| Waste Management (WM) | 3.5 | $5.1M | 25k | 207.60 | |
| Tesla Motors (TSLA) | 3.1 | $4.5M | 17k | 261.63 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $4.2M | 7.1k | 584.63 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.5M | 3.9k | 886.62 | |
| Vanguard Scottsdale Fds Short Trm Corp Bd (VCSH) | 2.3 | $3.3M | 42k | 79.42 | |
| Vanguard Scottsdale Fds Shrt Term Treas (VGSH) | 1.8 | $2.7M | 45k | 59.02 | |
| Meta Platforms Cl A (META) | 1.7 | $2.4M | 4.2k | 572.50 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.3M | 4.5k | 517.78 | |
| Nextera Energy (NEE) | 1.3 | $1.9M | 23k | 84.53 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.5M | 2.9k | 528.11 | |
| Extra Space Storage (EXR) | 1.0 | $1.5M | 8.3k | 180.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.3M | 14k | 95.75 | |
| American Water Works (AWK) | 0.7 | $1.1M | 7.2k | 146.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $947k | 1.7k | 573.76 | |
| Netflix (NFLX) | 0.6 | $907k | 1.3k | 709.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $844k | 1.7k | 488.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $673k | 3.2k | 210.86 | |
| Vanguard Index Fds Large Cap Eft (VV) | 0.4 | $637k | 2.4k | 263.29 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $622k | 5.1k | 121.16 | |
| Eli Lilly & Co. (LLY) | 0.4 | $541k | 611.00 | 886.00 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $475k | 4.1k | 115.32 | |
| Walt Disney Company (DIS) | 0.3 | $447k | 4.7k | 96.20 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $436k | 5.3k | 82.94 | |
| Wec Energy Group (WEC) | 0.3 | $432k | 4.5k | 96.18 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $382k | 4.2k | 91.93 | |
| American Electric Power Company (AEP) | 0.2 | $362k | 3.5k | 102.60 | |
| Ishares Tr Core S&p Total Us Etf (ITOT) | 0.2 | $353k | 2.8k | 125.62 | |
| Prologis (PLD) | 0.2 | $346k | 2.7k | 126.30 | |
| Domino's Pizza (DPZ) | 0.2 | $344k | 800.00 | 430.14 | |
| Spdr S&p Dividend Etf Tr Tr Unit (SDY) | 0.2 | $285k | 2.0k | 142.09 | |
| McDonald's Corporation (MCD) | 0.2 | $279k | 916.00 | 304.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $277k | 1.7k | 162.11 | |
| Pfizer (PFE) | 0.2 | $273k | 9.4k | 28.94 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $269k | 466.00 | 577.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $240k | 626.00 | 383.93 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $240k | 2.6k | 90.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $240k | 1.9k | 128.20 |
