McDonough Capital Management
Latest statistics and disclosures from McDonough Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, AAPL, NVDA, MSFT, and represent 54.36% of McDonough Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, PLTR, AAPL, NVDA, IBM, VOO, AVGO, TSLA, META, MSFT.
- Started 1 new stock position in IBM.
- Reduced shares in these 10 stocks: EXR, DIS, HD, AWK, WM, , COST, LMT, V, MA.
- Sold out of its positions in ADBE, DIS.
- McDonough Capital Management was a net buyer of stock by $1.1M.
- McDonough Capital Management has $204M in assets under management (AUM), dropping by 2.71%.
- Central Index Key (CIK): 0001912128
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Portfolio Holdings for McDonough Capital Management
McDonough Capital Management holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 14.3 | $29M | 127k | 230.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 12.9 | $26M | 84k | 313.80 |
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| Apple (AAPL) | 10.4 | $21M | +2% | 376k | 56.38 |
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| NVIDIA Corporation (NVDA) | 9.7 | $20M | +2% | 106k | 186.50 |
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| Microsoft Corporation (MSFT) | 7.0 | $14M | 30k | 483.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $9.2M | 18k | 502.67 |
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| Visa Com Cl A (V) | 4.4 | $8.9M | 25k | 350.71 |
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| Tesla Motors (TSLA) | 4.2 | $8.5M | 19k | 449.72 |
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| Mastercard Incorporated Cl A (MA) | 3.6 | $7.3M | 13k | 570.89 |
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| Waste Management (WM) | 3.1 | $6.3M | -3% | 29k | 219.71 |
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| Home Depot (HD) | 2.6 | $5.2M | -4% | 15k | 344.11 |
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| Costco Wholesale Corporation (COST) | 2.2 | $4.6M | -3% | 5.3k | 862.46 |
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| Palantir Technologies Cl A (PLTR) | 2.2 | $4.5M | +16% | 25k | 177.75 |
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| Broadcom (AVGO) | 2.2 | $4.5M | +2% | 13k | 346.12 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $3.5M | -4% | 7.2k | 483.74 |
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| Meta Platforms Cl A (META) | 1.7 | $3.5M | +2% | 5.3k | 660.12 |
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| Northrop Grumman Corporation (NOC) | 1.5 | $3.2M | 5.5k | 570.29 |
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| Vanguard Scottsdale Fds Short Trm Corp Bd (VCSH) | 1.3 | $2.6M | 32k | 79.73 |
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| Vanguard Scottsdale Fds Shrt Term Treas (VGSH) | 1.0 | $2.1M | -2% | 36k | 58.73 |
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| Nextera Energy (NEE) | 0.8 | $1.7M | 21k | 80.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $1.7M | 14k | 123.26 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 5.0k | 322.23 |
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| Netflix (NFLX) | 0.6 | $1.2M | +881% | 13k | 93.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 1.7k | 681.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 1.8k | 614.31 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $952k | 5.2k | 183.42 |
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| Eli Lilly & Co. (LLY) | 0.4 | $821k | -2% | 764.00 | 1074.83 |
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| Palo Alto Networks (PANW) | 0.4 | $815k | +2% | 4.4k | 184.20 |
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| Vanguard Index Fds Large Cap Eft (VV) | 0.4 | $761k | 2.4k | 314.80 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $572k | 5.4k | 106.70 |
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| American Water Works (AWK) | 0.3 | $524k | -28% | 4.0k | 130.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $476k | +48% | 759.00 | 627.13 |
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| Extra Space Storage (EXR) | 0.2 | $463k | -48% | 3.6k | 130.25 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $440k | -4% | 3.8k | 117.23 |
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| Johnson & Johnson (JNJ) | 0.2 | $409k | 2.0k | 206.99 |
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| Wec Energy Group (WEC) | 0.2 | $400k | -15% | 3.8k | 105.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $364k | 745.00 | 487.86 |
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| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $344k | -5% | 501.00 | 686.02 |
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| Domino's Pizza (DPZ) | 0.2 | $334k | 800.00 | 416.82 |
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| American Electric Power Company (AEP) | 0.2 | $321k | 2.8k | 115.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $311k | 992.00 | 313.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $302k | +6% | 762.00 | 396.31 |
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| Prologis (PLD) | 0.1 | $296k | -2% | 2.3k | 127.66 |
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| Arista Networks Com Shs (ANET) | 0.1 | $293k | 2.2k | 131.03 |
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| Spdr S&p Dividend Etf Tr Tr Unit (SDY) | 0.1 | $286k | 2.1k | 139.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $268k | 1.9k | 143.52 |
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| Ishares Tr Core S&p Total Us Etf (ITOT) | 0.1 | $264k | -2% | 1.8k | 148.69 |
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| McDonald's Corporation (MCD) | 0.1 | $256k | 836.00 | 305.85 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $244k | 2.6k | 92.51 |
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| International Business Machines (IBM) | 0.1 | $235k | NEW | 793.00 | 296.32 |
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| Wal-Mart Stores (WMT) | 0.1 | $221k | 2.0k | 111.41 |
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Past Filings by McDonough Capital Management
SEC 13F filings are viewable for McDonough Capital Management going back to 2021
- McDonough Capital Management 2025 Q4 filed Feb. 12, 2026
- McDonough Capital Management 2025 Q3 filed Nov. 14, 2025
- McDonough Capital Management 2025 Q2 filed Aug. 11, 2025
- McDonough Capital Management 2025 Q1 filed April 14, 2025
- McDonough Capital Management 2024 Q4 filed Feb. 6, 2025
- McDonough Capital Management 2024 Q3 filed Nov. 14, 2024
- McDonough Capital Management 2024 Q2 filed Aug. 13, 2024
- McDonough Capital Management 2024 Q1 filed May 15, 2024
- McDonough Capital Management 2023 Q3 filed Nov. 15, 2023
- McDonough Capital Management 2023 Q2 filed Aug. 11, 2023
- McDonough Capital Management 2023 Q1 filed May 12, 2023
- McDonough Capital Management 2022 Q4 filed Feb. 15, 2023
- McDonough Capital Management 2022 Q4 restated filed Feb. 15, 2023
- McDonough Capital Management 2022 Q3 filed Oct. 31, 2022
- McDonough Capital Management 2022 Q2 filed Aug. 9, 2022
- McDonough Capital Management 2022 Q1 filed May 16, 2022