13F HOLDINGS REPORT
McDonough Capital Management, Inc
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001912128-24-000003
Total Value
$137.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 118,535 | $22.9M | 16.67% |
| 2 | APPLE INC | AAPL | 73,522 | $15.5M | 11.27% |
| 3 | ALPHABET INC | GOOG | 77,102 | $14.1M | 10.29% |
| 4 | MICROSOFT CORP | MSFT | 26,030 | $11.6M | 8.47% |
| 5 | NVIDIA CORPORATION | NVDA | 65,982 | $8.2M | 5.93% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,942 | $6.9M | 5.01% |
| 7 | VISA INC | V | 24,115 | $6.3M | 4.61% |
| 8 | MASTERCARD INCORPORATED | MA | 11,829 | $5.2M | 3.80% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 24,013 | $5.1M | 3.73% |
| 10 | HOME DEPOT INC | HD | 13,879 | $4.8M | 3.48% |
| 11 | TESLA INC | TSLA | 17,828 | $3.5M | 2.57% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,596 | $3.3M | 2.39% |
| 13 | LOCKHEED MARTIN CORP | LMT | 6,943 | $3.2M | 2.36% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,697 | $3.1M | 2.29% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,068 | $2.7M | 1.99% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,779 | $2.7M | 1.93% |
| 17 | META PLATFORMS INC | META | 4,023 | $2.0M | 1.48% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 22,740 | $1.6M | 1.17% |
| 19 | ISHARES TR | 464287309 | 13,840 | $1.3M | 0.93% |
| 20 | EXTRA SPACE STORAGE INC | EXR | 8,069 | $1.3M | 0.91% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 2,824 | $1.2M | 0.90% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,851 | $1.0M | 0.74% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,648 | $896,874 | 0.65% |
| 24 | NETFLIX INC | NFLX | 1,279 | $863,171 | 0.63% |
| 25 | INVESCO QQQ TR | IVZ | 1,733 | $830,297 | 0.60% |
| 26 | VANGUARD INDEX FDS | 922908637 | 2,529 | $631,288 | 0.46% |
| 27 | JPMORGAN CHASE & CO | VYLD | 2,933 | $593,304 | 0.43% |
| 28 | ELI LILLY & CO COM | LLY | 611 | $553,214 | 0.40% |
| 29 | DISNEY WALT CO | 254687106 | 5,329 | $529,131 | 0.38% |
| 30 | RTX CORPORATION | RTX | 5,135 | $515,506 | 0.38% |
| 31 | DOMINOS PIZZA INC | DPZ | 868 | $448,174 | 0.33% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 4,450 | $446,033 | 0.32% |
| 33 | SPDR SER TR | 78464A409 | 5,190 | $415,874 | 0.30% |
| 34 | ISHARES TR | 464287606 | 4,154 | $366,008 | 0.27% |
| 35 | PROLOGIS INC | PLDGP | 3,219 | $361,538 | 0.26% |
| 36 | WEC ENERGY GROUP INC | WEC | 4,500 | $353,070 | 0.26% |
| 37 | ISHARES TR | 464287150 | 2,808 | $333,534 | 0.24% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 3,572 | $313,432 | 0.23% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,854 | $271,068 | 0.20% |
| 40 | PFIZER INC | PFE | 9,534 | $266,782 | 0.19% |
| 41 | ISHARES TR | 464287200 | 466 | $255,126 | 0.19% |
| 42 | SPDR S&P DIVIDEND ETF TR | 78464A763 | 1,994 | $253,653 | 0.18% |
| 43 | MCDONALDS CORP | MCD | 926 | $235,993 | 0.17% |
| 44 | LUFAX HOLDING LTD | LU | 14,846 | $35,185 | 0.03% |