Mcdonough-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "AVGO",
  "DUK",
  "HD",
  "MCD",
  "META",
  "IVW",
  "MA",
  "MSFT",
  "NOC",
  "PANW",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "RTX",
  "SPYG",
  "VV",
  "VYM",
  "SDY",
  "WEC",
  "WM",
  "AEP",
  "AMZN",
  "VUG",
  null,
  "V",
  "EXR",
  null,
  "BRK-B",
  "CAVA",
  "COST",
  "DPZ",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 48
Total Value: 153105448
Accession Number: 0001912128-25-000002
Form Type: 13F-HR
CIK: mcdonough-capital-management
Manager Name: Mcdonough-Capital-Management

Data Enrichment

96% identified

46 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $153.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NETFLIX INC

NFLX|64110L106

Shares:1.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$153.1M)

Extra Space Storage Inc.

EXR|30225T102

Shares:7.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$153.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$153.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$937.0K

% of Portfolio:0.6% ($937.0K/$153.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.3K

Value:$869.1K

% of Portfolio:0.6% ($869.1K/$153.1M)

American Water Works Company, Inc.

AWK|030420103

Shares:5.9K

Value:$867.1K

% of Portfolio:0.6% ($867.1K/$153.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$829.0K

% of Portfolio:0.5% ($829.0K/$153.1M)

RTX Corp

RTX|75513E101

Shares:5.2K

Value:$693.2K

% of Portfolio:0.5% ($693.2K/$153.1M)

922908637

VV|922908637

Shares:2.4K

Value:$621.5K

% of Portfolio:0.4% ($621.5K/$153.1M)

ELI LILLY & Co

LLY|532457108

Shares:744

Value:$614.5K

% of Portfolio:0.4% ($614.5K/$153.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.6K

Value:$606.3K

% of Portfolio:0.4% ($606.3K/$153.1M)

Duke Energy CORP

DUK|26441C204

Shares:4.4K

Value:$533.2K

% of Portfolio:0.3% ($533.2K/$153.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.5K

Value:$487.7K

% of Portfolio:0.3% ($487.7K/$153.1M)

78464A409

SPYG|78464A409

Shares:5.4K

Value:$431.4K

% of Portfolio:0.3% ($431.4K/$153.1M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$415.0K

% of Portfolio:0.3% ($415.0K/$153.1M)

Walt Disney Co

DIS|254687106

Shares:4.0K

Value:$393.3K

% of Portfolio:0.3% ($393.3K/$153.1M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:800

Value:$367.6K

% of Portfolio:0.2% ($367.6K/$153.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$316.3K

% of Portfolio:0.2% ($316.3K/$153.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.9K

Value:$314.7K

% of Portfolio:0.2% ($314.7K/$153.1M)

464287200

IVV|464287200

Shares:530

Value:$298.3K

% of Portfolio:0.2% ($298.3K/$153.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ -0.77% (-10) YoY +0.62% (+8)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$153.1M)	QoQ +3.81% (-$43.9K) YoY +54.51% (+$421.4K)
Extra Space Storage Inc.(EXRcusip30225T102)	7.7K	QoQ -14.48% (-1.3K) YoY +9.33% (+656)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$153.1M)	QoQ -15.12% (-$203.3K) YoY +10.44% (+$107.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.4K	QoQ +6.63% (+271) YoY +97.54% (+2.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$153.1M)	QoQ +9.10% (+$89.2K) YoY +141.94% (+$626.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ +0.54% (-9) YoY +3.71% (+60)	All Managers (Combined)	$937.0K	0.6% ($937.0K/$153.1M)	QoQ -4.03% (-$39.4K) YoY +10.91% (+$92.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.3K	QoQ +80.36% (+4.6K) YoY NEW(+10.3K)	All Managers (Combined)	$869.1K	0.6% ($869.1K/$153.1M)	QoQ +101.27% (+$437.3K) YoY NEW(+$869.1K)
American Water Works Company, Inc.(AWKcusip030420103)	5.9K	QoQ -14.40% (-989) YoY -41.78% (-4.2K)	All Managers (Combined)	$867.1K	0.6% ($867.1K/$153.1M)	QoQ +1.42% (-$12.2K) YoY -29.72% (-$366.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ +2.25% (-39) YoY +3.63% (+62)	All Managers (Combined)	$829.0K	0.5% ($829.0K/$153.1M)	QoQ -6.20% (-$54.9K) YoY +9.44% (+$71.6K)
RTX Corp(RTXcusip75513E101)	5.2K	QoQ +0.34% (+18) YoY -0.05% (-3)	All Managers (Combined)	$693.2K	0.5% ($693.2K/$153.1M)	QoQ +14.86% (+$89.7K) YoY +35.73% (-$182.5K)
(VVcusip922908637)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$621.5K	0.4% ($621.5K/$153.1M)	QoQ -4.69% (-$30.6K) YoY NEW(+$621.5K)
ELI LILLY & Co(LLYcusip532457108)	744	QoQ +18.84% (+118) YoY +24.62% (+147)	All Managers (Combined)	$614.5K	0.4% ($614.5K/$153.1M)	QoQ +27.14% (+$131.2K) YoY +32.31% (+$150.1K)
Palo Alto Networks Inc(PANWcusip697435105)	3.6K	QoQ +67.59% (+1.4K) YoY NEW(+3.6K)	All Managers (Combined)	$606.3K	0.4% ($606.3K/$153.1M)	QoQ +57.16% (+$220.5K) YoY NEW(+$606.3K)
Duke Energy CORP(DUKcusip26441C204)	4.4K	QoQ -4.18% (-191) YoY +0.62% (+27)	All Managers (Combined)	$533.2K	0.3% ($533.2K/$153.1M)	QoQ +8.45% (-$41.6K) YoY +26.90% (+$113.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.5K	QoQ 0.00% (+0) YoY -0.55% (-25)	All Managers (Combined)	$487.7K	0.3% ($487.7K/$153.1M)	QoQ +15.88% (+$66.9K) YoY +31.97% (-$118.1K)
(SPYGcusip78464A409)	5.4K	QoQ +0.67% (-36) YoY +1.58% (+84)	All Managers (Combined)	$431.4K	0.3% ($431.4K/$153.1M)	QoQ -7.94% (-$37.3K) YoY +11.61% (+$44.9K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ -7.44% (-87) YoY -78.90% (-4.0K)	All Managers (Combined)	$415.0K	0.3% ($415.0K/$153.1M)	QoQ -20.17% (-$104.9K) YoY -83.96% (-$2.2M)
Walt Disney Co(DIScusip254687106)	4.0K	QoQ -9.08% (-398) YoY -26.12% (-1.4K)	All Managers (Combined)	$393.3K	0.3% ($393.3K/$153.1M)	QoQ -19.40% (-$94.7K) YoY -40.40% (-$266.7K)
DOMINOS PIZZA INC(DPZcusip25754A201)	800	QoQ 0.00% (+0) YoY -7.83% (-68)	All Managers (Combined)	$367.6K	0.2% ($367.6K/$153.1M)	QoQ +9.45% (+$31.8K) YoY -14.77% (-$63.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ +18.74% (+301) YoY +6.41% (+115)	All Managers (Combined)	$316.3K	0.2% ($316.3K/$153.1M)	QoQ +36.15% (+$84.0K) YoY +11.58% (+$32.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.9K	QoQ +1.40% (+40) YoY -19.41% (-694)	All Managers (Combined)	$314.7K	0.2% ($314.7K/$153.1M)	QoQ +20.13% (+$52.8K) YoY +2.27% (-$7.0K)
(IVVcusip464287200)	530	QoQ +14.22% (+66) YoY +13.97% (+65)	All Managers (Combined)	$298.3K	0.2% ($298.3K/$153.1M)	QoQ +9.11% (+$24.9K) YoY +22.00% (+$53.8K)