Filed: 2/15/2023ACC: 0001912128-23-000001
📋 What this filing means
MCDONOUGH CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $86.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$86.30M
Total AUM (reported)
706.29K
Total Shares
Allocation by class
COM$51.37M59.5%
CAP STK CL C$6.45M7.5%
SHRT TERM TREAS$5.56M6.4%
SHORT TRM CORP BD$5.52M6.4%
CL B NEW$4.99M5.8%
COM CL A$4.75M5.5%
CL A$4.51M5.2%
Portfolio Concentration
Top 3$25.27M29.3%
4–10$34.64M40.1%
11–25$21.02M24.4%
Rest$5.37M6.2%
Top 3 weight
29.3%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 706.29K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
706.29K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
AMAZON COM INC
SOLEShares113.65K
TypeSH
Market value$9.55M
11.06%
Sole
0.00
Shared
0.00
None
113.65K
APPLE INC
SOLEShares71.37K
TypeSH
Market value$9.27M
10.74%
Sole
0.00
Shared
0.00
None
71.37K
ALPHABET INC
SOLEShares72.68K
TypeSH
Market value$6.45M
7.47%
Sole
0.00
Shared
0.00
None
72.68K
MICROSOFT CORP
SOLEShares24.04K
TypeSH
Market value$5.76M
6.68%
Sole
0.00
Shared
0.00
None
24.04K
VANGUARD SCOTTSDALE FDS
SOLEShares96.17K
TypeSH
Market value$5.56M
6.44%
Sole
0.00
Shared
0.00
None
96.17K
VANGUARD SCOTTSDALE FDS
SOLEShares73.35K
TypeSH
Market value$5.52M
6.39%
Sole
0.00
Shared
0.00
None
73.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.14K
TypeSH
Market value$4.99M
5.78%
Sole
0.00
Shared
0.00
None
16.14K
VISA INC
SOLEShares22.85K
TypeSH
Market value$4.75M
5.50%
Sole
0.00
Shared
0.00
None
22.85K
HOME DEPOT INC
SOLEShares12.98K
TypeSH
Market value$4.10M
4.75%
Sole
0.00
Shared
0.00
None
12.98K
MASTERCARD INCORPORATED
SOLEShares11.42K
TypeSH
Market value$3.97M
4.60%
Sole
0.00
Shared
0.00
None
11.42K
WASTE MGMT INC DEL
SOLEShares21.82K
TypeSH
Market value$3.42M
3.97%
Sole
0.00
Shared
0.00
None
21.82K
LOCKHEED MARTIN CORP
SOLEShares5.81K
TypeSH
Market value$2.83M
3.28%
Sole
0.00
Shared
0.00
None
5.81K
TESLA INC
SOLEShares16.89K
TypeSH
Market value$2.08M
2.41%
Sole
0.00
Shared
0.00
None
16.89K
NEXTERA ENERGY INC
SOLEShares22.38K
TypeSH
Market value$1.87M
2.17%
Sole
0.00
Shared
0.00
None
22.38K
AMERICAN WTR WKS CO INC NEW
SOLEShares12.19K
TypeSH
Market value$1.86M
2.15%
Sole
0.00
Shared
0.00
None
12.19K
ADOBE SYSTEMS INCORPORATED
SOLEShares5.43K
TypeSH
Market value$1.83M
2.12%
Sole
0.00
Shared
0.00
None
5.43K
COSTCO WHSL CORP NEW
SOLEShares2.94K
TypeSH
Market value$1.34M
1.56%
Sole
0.00
Shared
0.00
None
2.94K
DISNEY WALT CO
SOLEShares11.10K
TypeSH
Market value$964.4K
1.12%
Sole
0.00
Shared
0.00
None
11.10K
NORTHROP GRUMMAN CORP
SOLEShares1.63K
TypeSH
Market value$890.1K
1.03%
Sole
0.00
Shared
0.00
None
1.63K
EXTRA SPACE STORAGE INC
SOLEShares5.80K
TypeSH
Market value$853.0K
0.99%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$809.6K
0.94%
Sole
0.00
Shared
0.00
None
13.84K
NVIDIA CORPORATION
SOLEShares4.10K
TypeSH
Market value$598.2K
0.69%
Sole
0.00
Shared
0.00
None
4.10K
SPDR S&P 500 ETF TR
SOLEShares1.46K
TypeSH
Market value$559.9K
0.65%
Sole
0.00
Shared
0.00
None
1.46K
APA CORPORATION
SOLEShares11.97K
TypeSH
Market value$558.9K
0.65%
Sole
0.00
Shared
0.00
None
11.97K
RAYTHEON TECHNOLOGIES CORP
SOLEShares5.47K
TypeSH
Market value$552.3K
0.64%
Sole
0.00
Shared
0.00
None
5.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 113.65K | SH | $9.55M 11.06% | 0.00 | 0.00 | 113.65K |
APPLE INCSOLE | COM | 71.37K | SH | $9.27M 10.74% | 0.00 | 0.00 | 71.37K |
ALPHABET INCSOLE | CAP STK CL C | 72.68K | SH | $6.45M 7.47% | 0.00 | 0.00 | 72.68K |
MICROSOFT CORPSOLE | COM | 24.04K | SH | $5.76M 6.68% | 0.00 | 0.00 | 24.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TERM TREAS | 96.17K | SH | $5.56M 6.44% | 0.00 | 0.00 | 96.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TRM CORP BD | 73.35K | SH | $5.52M 6.39% | 0.00 | 0.00 | 73.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.14K | SH | $4.99M 5.78% | 0.00 | 0.00 | 16.14K |
VISA INCSOLE | COM CL A | 22.85K | SH | $4.75M 5.50% | 0.00 | 0.00 | 22.85K |
HOME DEPOT INCSOLE | COM | 12.98K | SH | $4.10M 4.75% | 0.00 | 0.00 | 12.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.42K | SH | $3.97M 4.60% | 0.00 | 0.00 | 11.42K |
WASTE MGMT INC DELSOLE | COM | 21.82K | SH | $3.42M 3.97% | 0.00 | 0.00 | 21.82K |
LOCKHEED MARTIN CORPSOLE | COM | 5.81K | SH | $2.83M 3.28% | 0.00 | 0.00 | 5.81K |
TESLA INCSOLE | COM | 16.89K | SH | $2.08M 2.41% | 0.00 | 0.00 | 16.89K |
NEXTERA ENERGY INCSOLE | COM | 22.38K | SH | $1.87M 2.17% | 0.00 | 0.00 | 22.38K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 12.19K | SH | $1.86M 2.15% | 0.00 | 0.00 | 12.19K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.43K | SH | $1.83M 2.12% | 0.00 | 0.00 | 5.43K |
COSTCO WHSL CORP NEWSOLE | COM | 2.94K | SH | $1.34M 1.56% | 0.00 | 0.00 | 2.94K |
DISNEY WALT COSOLE | COM | 11.10K | SH | $964.4K 1.12% | 0.00 | 0.00 | 11.10K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.63K | SH | $890.1K 1.03% | 0.00 | 0.00 | 1.63K |
EXTRA SPACE STORAGE INCSOLE | COM | 5.80K | SH | $853.0K 0.99% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.84K | SH | $809.6K 0.94% | 0.00 | 0.00 | 13.84K |
NVIDIA CORPORATIONSOLE | COM | 4.10K | SH | $598.2K 0.69% | 0.00 | 0.00 | 4.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.46K | SH | $559.9K 0.65% | 0.00 | 0.00 | 1.46K |
APA CORPORATIONSOLE | COM | 11.97K | SH | $558.9K 0.65% | 0.00 | 0.00 | 11.97K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 5.47K | SH | $552.3K 0.64% | 0.00 | 0.00 | 5.47K |
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