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 51.83% of McDonough Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VCSH, AAPL, NOC, AVGO, VOO, GOOGL, META, PLTR, VGSH, WMT.
- Started 3 new stock positions in WMT, GOOGL, VOO.
- Reduced shares in these 10 stocks: VV (-$11M), CAVA, SLF, ADBE, TSLA, DIS, AMZN, EXR, WM, HD.
- Sold out of its positions in CAVA, SLF.
- McDonough Capital Management was a net seller of stock by $-4.4M.
- McDonough Capital Management has $199M in assets under management (AUM), dropping by 11.39%.
- Central Index Key (CIK): 0001912128
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Portfolio Holdings for McDonough Capital Management
McDonough Capital Management holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 14.0 | $28M | 126k | 219.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.3 | $21M | 84k | 243.55 |
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| Apple (AAPL) | 10.1 | $20M | +10% | 366k | 54.98 |
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| NVIDIA Corporation (NVDA) | 9.8 | $19M | 104k | 186.58 |
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| Microsoft Corporation (MSFT) | 7.7 | $15M | 30k | 517.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $9.2M | 18k | 502.76 |
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| Visa Com Cl A (V) | 4.4 | $8.8M | 26k | 341.39 |
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| Tesla Motors (TSLA) | 4.2 | $8.3M | 19k | 444.72 |
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| Mastercard Incorporated Cl A (MA) | 3.7 | $7.4M | 13k | 568.85 |
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| Waste Management (WM) | 3.3 | $6.5M | 30k | 220.83 |
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| Home Depot (HD) | 3.2 | $6.4M | 16k | 405.19 |
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| Costco Wholesale Corporation (COST) | 2.6 | $5.1M | 5.5k | 925.72 |
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| Broadcom (AVGO) | 2.1 | $4.2M | +11% | 13k | 329.92 |
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| Palantir Technologies Cl A (PLTR) | 2.0 | $4.0M | +5% | 22k | 182.42 |
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| Meta Platforms Cl A (META) | 1.9 | $3.8M | +6% | 5.1k | 734.39 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $3.7M | 7.5k | 499.23 |
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| Northrop Grumman Corporation (NOC) | 1.7 | $3.4M | +32% | 5.6k | 609.42 |
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| Vanguard Scottsdale Fds Short Trm Corp Bd (VCSH) | 1.3 | $2.6M | +1247% | 33k | 79.93 |
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| Vanguard Scottsdale Fds Shrt Term Treas (VGSH) | 1.1 | $2.2M | +10% | 37k | 58.85 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $1.7M | 14k | 120.72 |
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| Nextera Energy (NEE) | 0.8 | $1.6M | 21k | 75.49 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | +2% | 4.9k | 315.43 |
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| Netflix (NFLX) | 0.8 | $1.5M | 1.3k | 1198.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 1.7k | 666.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 1.8k | 600.37 |
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| Extra Space Storage (EXR) | 0.5 | $967k | -6% | 6.9k | 140.95 |
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| Palo Alto Networks (PANW) | 0.4 | $881k | +13% | 4.3k | 203.62 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $880k | 5.3k | 167.35 |
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| American Water Works (AWK) | 0.4 | $785k | -3% | 5.6k | 139.20 |
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| Vanguard Index Fds Large Cap Eft (VV) | 0.4 | $744k | -93% | 2.4k | 307.86 |
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| Eli Lilly & Co. (LLY) | 0.3 | $598k | 783.00 | 763.09 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $558k | 5.3k | 104.51 |
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| Wec Energy Group (WEC) | 0.3 | $513k | 4.5k | 114.59 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $486k | -5% | 3.9k | 123.75 |
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| Johnson & Johnson (JNJ) | 0.2 | $366k | +4% | 2.0k | 185.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $357k | 745.00 | 479.61 |
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| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $355k | 530.00 | 670.30 |
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| Domino's Pizza (DPZ) | 0.2 | $345k | 800.00 | 431.71 |
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| Walt Disney Company (DIS) | 0.2 | $330k | -24% | 2.9k | 114.50 |
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| Arista Networks Com Shs (ANET) | 0.2 | $328k | +2% | 2.2k | 145.71 |
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| American Electric Power Company (AEP) | 0.2 | $313k | 2.8k | 112.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $312k | NEW | 510.00 | 612.38 |
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| Spdr S&p Dividend Etf Tr Tr Unit (SDY) | 0.1 | $286k | 2.0k | 140.05 |
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| Prologis (PLD) | 0.1 | $274k | -4% | 2.4k | 114.54 |
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| Ishares Tr Core S&p Total Us Etf (ITOT) | 0.1 | $266k | 1.8k | 145.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $263k | 1.9k | 140.95 |
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| McDonald's Corporation (MCD) | 0.1 | $257k | -2% | 844.00 | 304.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $255k | 716.00 | 355.47 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $247k | 2.6k | 93.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $241k | NEW | 992.00 | 243.13 |
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| Wal-Mart Stores (WMT) | 0.1 | $204k | NEW | 2.0k | 103.06 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $201k | -45% | 570.00 | 352.75 |
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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 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
- McDonough Capital Management 2021 Q4 filed Feb. 18, 2022