Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AMAZON COM INC | 115,207 | -244 | $17,502 |
AMZN | 115,207 | -244 | $17,502 |
APPLE INC | 71,204 | -553 | $13,705 |
AAPL | 71,204 | -553 | $13,705 |
ALPHABET INC | 75,841 | -430 | $10,688 |
GOOG | 75,841 | -430 | $10,688 |
MICROSOFT CORP | 25,071 | +116 | $9,423 |
MSFT | 25,071 | +116 | $9,423 |
VISA INC | 23,167 | -7 | $6,030 |
V | 23,167 | -7 | $6,030 |
BERKSHIRE HATHAWAY INC DEL | $5,741 | ||
BRK.B | 16,096 | -161 | $5,741 |
MASTERCARD INCORPORATED | 11,344 | -165 | $4,838 |
MA | 11,344 | -165 | $4,838 |
HOME DEPOT INC | 12,949 | -16 | $4,487 |
HD | 12,949 | -16 | $4,487 |
TESLA INC | 17,919 | +377 | $4,453 |
TSLA | 17,919 | +377 | $4,453 |
VANGUARD SCOTTSDALE FDS (VCSH) | 57,250 | -9,517 | $4,430 |
VCSH | 57,250 | -9,517 | $4,430 |
VANGUARD SCOTTSDALE FDS (VGSH) | 70,458 | -17,957 | $4,110 |
VGSH | 70,458 | -17,957 | $4,110 |
WASTE MGMT INC DEL | 22,785 | +91 | $4,080 |
WM | 22,785 | +91 | $4,080 |
ADOBE SYSTEMS INCORPORATED | 5,143 | -93 | $3,066 |
ADBE | 5,143 | -93 | $3,066 |
LOCKHEED MARTIN CORP | 6,588 | +147 | $2,986 |
LMT | 6,588 | +147 | $2,986 |
NVIDIA CORPORATION | 5,162 | +458 | $2,556 |
NVDA | 5,162 | +458 | $2,556 |
COSTCO WHSL CORP NEW | 3,296 | +67 | $2,175 |
COST | 3,296 | +67 | $2,175 |
META PLATFORMS INC | 4,025 | -48 | $1,424 |
META | 4,025 | -48 | $1,424 |
AMERICAN WTR WKS CO INC NEW | 10,639 | -924 | $1,405 |
AWK | 10,639 | -924 | $1,405 |
NEXTERA ENERGY INC | 22,809 | +176 | $1,385 |
NEE | 22,809 | +176 | $1,385 |
NORTHROP GRUMMAN CORP | 2,430 | +2 | $1,137 |
NOC | 2,430 | +2 | $1,137 |
EXTRA SPACE STORAGE INC | 6,625 | -199 | $1,060 |
EXR | 6,625 | -199 | $1,060 |
ISHARES TR (IVW) | 13,840 | UNCH | $1,039 |
IVW | 13,840 | UNCH | $1,039 |
SPDR S&P 500 ETF TR (SPY) | 1,604 | -2 | $762 |
SPY | 1,604 | -2 | $762 |
INVESCO QQQ TR | 1,611 | UNCH | $660 |
QQQ | 1,611 | UNCH | $660 |
NETFLIX INC | 1,277 | +12 | $621 |
NFLX | 1,277 | +12 | $621 |
DISNEY WALT CO | 6,061 | -1,150 | $547 |
DIS | 6,061 | -1,150 | $547 |
RTX CORPORATION | 5,487 | -117 | $462 |
RTX | 5,487 | -117 | $462 |
PROLOGIS INC | 3,273 | -23 | $436 |
PLD | 3,273 | -23 | $436 |
DUKE ENERGY CORP NEW | 4,341 | +3 | $421 |
DUK | 4,341 | +3 | $421 |
WEC ENERGY GROUP INC | 4,525 | UNCH | $381 |
WEC | 4,525 | UNCH | $381 |
DOMINOS PIZZA INC | 868 | UNCH | $358 |
DPZ | 868 | UNCH | $358 |
SPDR SER TR (SPYG) | 5,331 | +475 | $347 |
SPYG | 5,331 | +475 | $347 |
ISHARES TR (IJK) | 4,220 | -37 | $334 |
IJK | 4,220 | -37 | $334 |
JOHNSON & JOHNSON | 2,112 | -39 | $331 |
JNJ | 2,112 | -39 | $331 |
JPMORGAN CHASE & CO | 1,881 | +15 | $319 |
JPM | 1,881 | +15 | $319 |
VANGUARD SCOTTSDALE FDS (VTV) | 1,995 | UNCH | $298 |
VTV | 1,995 | UNCH | $298 |
ISHARES TR (ITOT) | 2,808 | -420 | $295 |
ITOT | 2,808 | -420 | $295 |
AMERICAN ELEC PWR CO INC | 3,594 | -214 | $292 |
AEP | 3,594 | -214 | $292 |
MCDONALDS CORP | 924 | +1 | $274 |
MCD | 924 | +1 | $274 |
PFIZER INC | 9,208 | +121 | $265 |
PFE | 9,208 | +121 | $265 |
SPDR S&P DIVIDEND ETF TR (SDY) | 1,972 | +15 | $246 |
SDY | 1,972 | +15 | $246 |
ISHARES TR (IVV) | 465 | +465 | $222 |
IVV | 465 | +465 | $222 |
APA CORPORATION | 5,986 | +0 | $215 |
APA | 5,986 | UNCH | $215 |
See Summary: McDonough Capital Management Inc Top Holdings
See Details: Top 10 Stocks Held By McDonough Capital Management Inc
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IVV | +465 | +$222 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
APA | -5,986 | -$246 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPYG | +475 | +$59 |
NVDA | +458 | +$501 |
TSLA | +377 | +$62 |
NEE | +176 | +$88 |
LMT | +147 | +$348 |
PFE | +121 | -$36 |
MSFT | +116 | +$1,539 |
WM | +91 | +$618 |
COST | +67 | +$351 |
JPM | +15 | +$47 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VGSH | -17,957 | -$983 |
VCSH | -9,517 | -$588 |
DIS | -1,150 | -$38 |
AWK | -924 | -$32 |
AAPL | -553 | +$1,411 |
GOOG | -430 | +$628 |
ITOT | -420 | -$9 |
AMZN | -244 | +$2,818 |
AEP | -214 | +$6 |
Size ($ in 1000's)
At 12/31/2023: $115,806 At 09/30/2023: $105,659 McDonough Capital Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McDonough Capital Management Inc 13F filings. Link to 13F filings: SEC filings |