13F HOLDINGS REPORT
McDonough Capital Management, Inc
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001912128-24-000004
Total Value
$145.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 119,045 | $22.2M | 15.26% |
| 2 | APPLE INC | AAPL | 73,888 | $17.2M | 11.85% |
| 3 | ALPHABET INC | GOOG | 77,312 | $12.9M | 8.90% |
| 4 | MICROSOFT CORP | MSFT | 26,472 | $11.4M | 7.84% |
| 5 | NVIDIA CORPORATION | NVDA | 75,015 | $9.1M | 6.27% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,168 | $7.9M | 5.44% |
| 7 | VISA INC | V | 24,391 | $6.7M | 4.62% |
| 8 | MASTERCARD INCORPORATED | MA | 12,001 | $5.9M | 4.08% |
| 9 | HOME DEPOT INC | HD | 14,035 | $5.7M | 3.91% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 24,694 | $5.1M | 3.53% |
| 11 | TESLA INC | TSLA | 17,263 | $4.5M | 3.11% |
| 12 | LOCKHEED MARTIN CORP | LMT | 7,147 | $4.2M | 2.88% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,945 | $3.5M | 2.41% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,950 | $3.3M | 2.29% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 45,289 | $2.7M | 1.84% |
| 16 | META PLATFORMS INC | META | 4,234 | $2.4M | 1.67% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,466 | $2.3M | 1.59% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 22,779 | $1.9M | 1.33% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 2,933 | $1.5M | 1.07% |
| 20 | EXTRA SPACE STORAGE INC | EXR | 8,344 | $1.5M | 1.03% |
| 21 | ISHARES TR | 464287309 | 13,840 | $1.3M | 0.91% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,215 | $1.1M | 0.73% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,651 | $947,277 | 0.65% |
| 24 | NETFLIX INC | NFLX | 1,279 | $907,156 | 0.62% |
| 25 | INVESCO QQQ TR | IVZ | 1,729 | $843,873 | 0.58% |
| 26 | JPMORGAN CHASE & CO | VYLD | 3,190 | $672,648 | 0.46% |
| 27 | VANGUARD INDEX FDS | 922908637 | 2,418 | $636,635 | 0.44% |
| 28 | RTX CORPORATION | RTX | 5,135 | $622,161 | 0.43% |
| 29 | ELI LILLY & CO COM | LLY | 611 | $541,343 | 0.37% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 4,119 | $475,012 | 0.33% |
| 31 | DISNEY WALT CO | 254687106 | 4,650 | $447,312 | 0.31% |
| 32 | SPDR SER TR | 78464A409 | 5,259 | $436,181 | 0.30% |
| 33 | WEC ENERGY GROUP INC | WEC | 4,487 | $431,559 | 0.30% |
| 34 | ISHARES TR | 464287606 | 4,154 | $381,877 | 0.26% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 3,528 | $361,975 | 0.25% |
| 36 | ISHARES TR | 464287150 | 2,808 | $352,740 | 0.24% |
| 37 | PROLOGIS INC | PLDGP | 2,736 | $345,553 | 0.24% |
| 38 | DOMINOS PIZZA INC | DPZ | 800 | $344,112 | 0.24% |
| 39 | SPDR S&P DIVIDEND ETF TR | 78464A763 | 2,004 | $284,740 | 0.20% |
| 40 | MCDONALDS CORP | MCD | 916 | $278,980 | 0.19% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,710 | $277,205 | 0.19% |
| 42 | PFIZER INC | PFE | 9,414 | $272,451 | 0.19% |
| 43 | ISHARES TR | 464287200 | 466 | $269,254 | 0.19% |
| 44 | VANGUARD INDEX FDS | 922908736 | 626 | $240,340 | 0.17% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,639 | $239,621 | 0.16% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 1,869 | $239,605 | 0.16% |