Filed: 2/6/2025ACC: 0001912128-25-000001
📋 What this filing means
MCDONOUGH CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $161.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$161.67M
Total AUM (reported)
733.30K
Total Shares
Allocation by class
COM$109.11M67.5%
CAP STK CL C$15.17M9.4%
CL A$9.47M5.9%
CL B NEW$7.93M4.9%
COM CL A$7.88M4.9%
SHORT TRM CORP BD$3.07M1.9%
SHRT TERM TREAS$2.55M1.6%
Portfolio Concentration
Top 3$61.30M37.9%
4–10$58.55M36.2%
11–25$33.01M20.4%
Rest$8.81M5.4%
Top 3 weight
37.9%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 733.30K
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
733.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
AMAZON COM INC
SOLEShares123.75K
TypeSH
Market value$27.15M
16.79%
Sole
0.00
Shared
0.00
None
123.75K
APPLE INC
SOLEShares75.80K
TypeSH
Market value$18.98M
11.74%
Sole
0.00
Shared
0.00
None
75.80K
ALPHABET INC
SOLEShares79.65K
TypeSH
Market value$15.17M
9.38%
Sole
0.00
Shared
0.00
None
79.65K
MICROSOFT CORP
SOLEShares27.84K
TypeSH
Market value$11.73M
7.26%
Sole
0.00
Shared
0.00
None
27.84K
NVIDIA CORPORATION
SOLEShares86.74K
TypeSH
Market value$11.65M
7.20%
Sole
0.00
Shared
0.00
None
86.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.49K
TypeSH
Market value$7.93M
4.90%
Sole
0.00
Shared
0.00
None
17.49K
VISA INC
SOLEShares24.92K
TypeSH
Market value$7.88M
4.87%
Sole
0.00
Shared
0.00
None
24.92K
TESLA INC
SOLEShares17.29K
TypeSH
Market value$6.98M
4.32%
Sole
0.00
Shared
0.00
None
17.29K
MASTERCARD INCORPORATED
SOLEShares12.46K
TypeSH
Market value$6.56M
4.06%
Sole
0.00
Shared
0.00
None
12.46K
HOME DEPOT INC
SOLEShares14.98K
TypeSH
Market value$5.83M
3.60%
Sole
0.00
Shared
0.00
None
14.98K
WASTE MGMT INC DEL
SOLEShares26.57K
TypeSH
Market value$5.36M
3.32%
Sole
0.00
Shared
0.00
None
26.57K
COSTCO WHSL CORP NEW
SOLEShares4.49K
TypeSH
Market value$4.11M
2.54%
Sole
0.00
Shared
0.00
None
4.49K
LOCKHEED MARTIN CORP
SOLEShares7.69K
TypeSH
Market value$3.74M
2.31%
Sole
0.00
Shared
0.00
None
7.69K
VANGUARD SCOTTSDALE FDS
SOLEShares39.34K
TypeSH
Market value$3.07M
1.90%
Sole
0.00
Shared
0.00
None
39.34K
VANGUARD SCOTTSDALE FDS
SOLEShares43.75K
TypeSH
Market value$2.55M
1.57%
Sole
0.00
Shared
0.00
None
43.75K
META PLATFORMS INC
SOLEShares4.23K
TypeSH
Market value$2.48M
1.53%
Sole
0.00
Shared
0.00
None
4.23K
BROADCOM INC
SOLEShares7.78K
TypeSH
Market value$1.80M
1.11%
Sole
0.00
Shared
0.00
None
7.78K
NORTHROP GRUMMAN CORP
SOLEShares3.49K
TypeSH
Market value$1.64M
1.01%
Sole
0.00
Shared
0.00
None
3.49K
NEXTERA ENERGY INC
SOLEShares21.34K
TypeSH
Market value$1.53M
0.95%
Sole
0.00
Shared
0.00
None
21.34K
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$1.41M
0.87%
Sole
0.00
Shared
0.00
None
13.84K
EXTRA SPACE STORAGE INC
SOLEShares8.98K
TypeSH
Market value$1.34M
0.83%
Sole
0.00
Shared
0.00
None
8.98K
NETFLIX INC
SOLEShares1.29K
TypeSH
Market value$1.15M
0.71%
Sole
0.00
Shared
0.00
None
1.29K
JPMORGAN CHASE & CO
SOLEShares4.08K
TypeSH
Market value$978.9K
0.61%
Sole
0.00
Shared
0.00
None
4.08K
SPDR S&P 500 ETF TR
SOLEShares1.67K
TypeSH
Market value$976.4K
0.60%
Sole
0.00
Shared
0.00
None
1.67K
INVESCO QQQ TR
SOLEShares1.73K
TypeSH
Market value$883.9K
0.55%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 123.75K | SH | $27.15M 16.79% | 0.00 | 0.00 | 123.75K |
APPLE INCSOLE | COM | 75.80K | SH | $18.98M 11.74% | 0.00 | 0.00 | 75.80K |
ALPHABET INCSOLE | CAP STK CL C | 79.65K | SH | $15.17M 9.38% | 0.00 | 0.00 | 79.65K |
MICROSOFT CORPSOLE | COM | 27.84K | SH | $11.73M 7.26% | 0.00 | 0.00 | 27.84K |
NVIDIA CORPORATIONSOLE | COM | 86.74K | SH | $11.65M 7.20% | 0.00 | 0.00 | 86.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.49K | SH | $7.93M 4.90% | 0.00 | 0.00 | 17.49K |
VISA INCSOLE | COM CL A | 24.92K | SH | $7.88M 4.87% | 0.00 | 0.00 | 24.92K |
TESLA INCSOLE | COM | 17.29K | SH | $6.98M 4.32% | 0.00 | 0.00 | 17.29K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.46K | SH | $6.56M 4.06% | 0.00 | 0.00 | 12.46K |
HOME DEPOT INCSOLE | COM | 14.98K | SH | $5.83M 3.60% | 0.00 | 0.00 | 14.98K |
WASTE MGMT INC DELSOLE | COM | 26.57K | SH | $5.36M 3.32% | 0.00 | 0.00 | 26.57K |
COSTCO WHSL CORP NEWSOLE | COM | 4.49K | SH | $4.11M 2.54% | 0.00 | 0.00 | 4.49K |
LOCKHEED MARTIN CORPSOLE | COM | 7.69K | SH | $3.74M 2.31% | 0.00 | 0.00 | 7.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TRM CORP BD | 39.34K | SH | $3.07M 1.90% | 0.00 | 0.00 | 39.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TERM TREAS | 43.75K | SH | $2.55M 1.57% | 0.00 | 0.00 | 43.75K |
META PLATFORMS INCSOLE | CL A | 4.23K | SH | $2.48M 1.53% | 0.00 | 0.00 | 4.23K |
BROADCOM INCSOLE | COM | 7.78K | SH | $1.80M 1.11% | 0.00 | 0.00 | 7.78K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.49K | SH | $1.64M 1.01% | 0.00 | 0.00 | 3.49K |
NEXTERA ENERGY INCSOLE | COM | 21.34K | SH | $1.53M 0.95% | 0.00 | 0.00 | 21.34K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.84K | SH | $1.41M 0.87% | 0.00 | 0.00 | 13.84K |
EXTRA SPACE STORAGE INCSOLE | COM | 8.98K | SH | $1.34M 0.83% | 0.00 | 0.00 | 8.98K |
NETFLIX INCSOLE | COM | 1.29K | SH | $1.15M 0.71% | 0.00 | 0.00 | 1.29K |
JPMORGAN CHASE & COSOLE | COM | 4.08K | SH | $978.9K 0.61% | 0.00 | 0.00 | 4.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.67K | SH | $976.4K 0.60% | 0.00 | 0.00 | 1.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.73K | SH | $883.9K 0.55% | 0.00 | 0.00 | 1.73K |
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