Filed: 2/14/2024ACC: 0001912128-24-000001
📋 What this filing means
MCDONOUGH CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $115.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$115.81M
Total AUM (reported)
669.39K
Total Shares
Allocation by class
COM$73.92M63.8%
CAP STK CL C$10.69M9.2%
CL A$6.26M5.4%
COM CL A$6.03M5.2%
CL B NEW$5.74M5.0%
SHORT TRM CORP BD$4.43M3.8%
SHRT TERM TREAS$4.11M3.5%
Portfolio Concentration
Top 3$41.90M36.2%
4–10$39.40M34.0%
11–25$28.47M24.6%
Rest$6.05M5.2%
Top 3 weight
36.2%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 669.39K
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
669.39K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
AMAZON COM INC
SOLEShares115.21K
TypeSH
Market value$17.50M
15.11%
Sole
0.00
Shared
0.00
None
115.21K
APPLE INC
SOLEShares71.20K
TypeSH
Market value$13.71M
11.83%
Sole
0.00
Shared
0.00
None
71.20K
ALPHABET INC
SOLEShares75.84K
TypeSH
Market value$10.69M
9.23%
Sole
0.00
Shared
0.00
None
75.84K
MICROSOFT CORP
SOLEShares25.07K
TypeSH
Market value$9.42M
8.14%
Sole
0.00
Shared
0.00
None
25.07K
VISA INC
SOLEShares23.17K
TypeSH
Market value$6.03M
5.21%
Sole
0.00
Shared
0.00
None
23.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.10K
TypeSH
Market value$5.74M
4.96%
Sole
0.00
Shared
0.00
None
16.10K
MASTERCARD INCORPORATED
SOLEShares11.34K
TypeSH
Market value$4.84M
4.18%
Sole
0.00
Shared
0.00
None
11.34K
HOME DEPOT INC
SOLEShares12.95K
TypeSH
Market value$4.49M
3.87%
Sole
0.00
Shared
0.00
None
12.95K
TESLA INC
SOLEShares17.92K
TypeSH
Market value$4.45M
3.85%
Sole
0.00
Shared
0.00
None
17.92K
VANGUARD SCOTTSDALE FDS
SOLEShares57.25K
TypeSH
Market value$4.43M
3.82%
Sole
0.00
Shared
0.00
None
57.25K
VANGUARD SCOTTSDALE FDS
SOLEShares70.46K
TypeSH
Market value$4.11M
3.55%
Sole
0.00
Shared
0.00
None
70.46K
WASTE MGMT INC DEL
SOLEShares22.79K
TypeSH
Market value$4.08M
3.52%
Sole
0.00
Shared
0.00
None
22.79K
ADOBE SYSTEMS INCORPORATED
SOLEShares5.14K
TypeSH
Market value$3.07M
2.65%
Sole
0.00
Shared
0.00
None
5.14K
LOCKHEED MARTIN CORP
SOLEShares6.59K
TypeSH
Market value$2.99M
2.58%
Sole
0.00
Shared
0.00
None
6.59K
NVIDIA CORPORATION
SOLEShares5.16K
TypeSH
Market value$2.56M
2.21%
Sole
0.00
Shared
0.00
None
5.16K
COSTCO WHSL CORP NEW
SOLEShares3.30K
TypeSH
Market value$2.17M
1.88%
Sole
0.00
Shared
0.00
None
3.30K
META PLATFORMS INC
SOLEShares4.03K
TypeSH
Market value$1.42M
1.23%
Sole
0.00
Shared
0.00
None
4.03K
AMERICAN WTR WKS CO INC NEW
SOLEShares10.64K
TypeSH
Market value$1.40M
1.21%
Sole
0.00
Shared
0.00
None
10.64K
NEXTERA ENERGY INC
SOLEShares22.81K
TypeSH
Market value$1.39M
1.20%
Sole
0.00
Shared
0.00
None
22.81K
NORTHROP GRUMMAN CORP
SOLEShares2.43K
TypeSH
Market value$1.14M
0.98%
Sole
0.00
Shared
0.00
None
2.43K
EXTRA SPACE STORAGE INC
SOLEShares6.63K
TypeSH
Market value$1.06M
0.92%
Sole
0.00
Shared
0.00
None
6.63K
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$1.04M
0.90%
Sole
0.00
Shared
0.00
None
13.84K
SPDR S&P 500 ETF TR
SOLEShares1.60K
TypeSH
Market value$762.4K
0.66%
Sole
0.00
Shared
0.00
None
1.60K
INVESCO QQQ TR
SOLEShares1.61K
TypeSH
Market value$659.7K
0.57%
Sole
0.00
Shared
0.00
None
1.61K
NETFLIX INC
SOLEShares1.28K
TypeSH
Market value$621.0K
0.54%
Sole
0.00
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 115.21K | SH | $17.50M 15.11% | 0.00 | 0.00 | 115.21K |
APPLE INCSOLE | COM | 71.20K | SH | $13.71M 11.83% | 0.00 | 0.00 | 71.20K |
ALPHABET INCSOLE | CAP STK CL C | 75.84K | SH | $10.69M 9.23% | 0.00 | 0.00 | 75.84K |
MICROSOFT CORPSOLE | COM | 25.07K | SH | $9.42M 8.14% | 0.00 | 0.00 | 25.07K |
VISA INCSOLE | COM CL A | 23.17K | SH | $6.03M 5.21% | 0.00 | 0.00 | 23.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.10K | SH | $5.74M 4.96% | 0.00 | 0.00 | 16.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.34K | SH | $4.84M 4.18% | 0.00 | 0.00 | 11.34K |
HOME DEPOT INCSOLE | COM | 12.95K | SH | $4.49M 3.87% | 0.00 | 0.00 | 12.95K |
TESLA INCSOLE | COM | 17.92K | SH | $4.45M 3.85% | 0.00 | 0.00 | 17.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TRM CORP BD | 57.25K | SH | $4.43M 3.82% | 0.00 | 0.00 | 57.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TERM TREAS | 70.46K | SH | $4.11M 3.55% | 0.00 | 0.00 | 70.46K |
WASTE MGMT INC DELSOLE | COM | 22.79K | SH | $4.08M 3.52% | 0.00 | 0.00 | 22.79K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.14K | SH | $3.07M 2.65% | 0.00 | 0.00 | 5.14K |
LOCKHEED MARTIN CORPSOLE | COM | 6.59K | SH | $2.99M 2.58% | 0.00 | 0.00 | 6.59K |
NVIDIA CORPORATIONSOLE | COM | 5.16K | SH | $2.56M 2.21% | 0.00 | 0.00 | 5.16K |
COSTCO WHSL CORP NEWSOLE | COM | 3.30K | SH | $2.17M 1.88% | 0.00 | 0.00 | 3.30K |
META PLATFORMS INCSOLE | CL A | 4.03K | SH | $1.42M 1.23% | 0.00 | 0.00 | 4.03K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 10.64K | SH | $1.40M 1.21% | 0.00 | 0.00 | 10.64K |
NEXTERA ENERGY INCSOLE | COM | 22.81K | SH | $1.39M 1.20% | 0.00 | 0.00 | 22.81K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.43K | SH | $1.14M 0.98% | 0.00 | 0.00 | 2.43K |
EXTRA SPACE STORAGE INCSOLE | COM | 6.63K | SH | $1.06M 0.92% | 0.00 | 0.00 | 6.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.84K | SH | $1.04M 0.90% | 0.00 | 0.00 | 13.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.60K | SH | $762.4K 0.66% | 0.00 | 0.00 | 1.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.61K | SH | $659.7K 0.57% | 0.00 | 0.00 | 1.61K |
NETFLIX INCSOLE | COM | 1.28K | SH | $621.0K 0.54% | 0.00 | 0.00 | 1.28K |
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