McDonough Capital Management
Latest statistics and disclosures from McDonough Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, NVDA, AAPL, MSFT, and represent 52.29% of McDonough Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, PLTR, AVGO, CAT, SLF, JPM, PANW, NOC, RTX, GLD.
- Started 2 new stock positions in CAT, SLF.
- Reduced shares in these 10 stocks: AMZN, GOOG, MSFT, BRK.B, V, AWK, MA, HD, MCD, IBM.
- Sold out of its positions in AWK, IBM, MCD.
- McDonough Capital Management was a net seller of stock by $-5.2M.
- McDonough Capital Management has $183M in assets under management (AUM), dropping by -10.40%.
- Central Index Key (CIK): 0001912128
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Portfolio Holdings for McDonough Capital Management
McDonough Capital Management holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.7 | $25M | -5% | 120k | 208.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 12.5 | $23M | -5% | 80k | 286.86 |
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| NVIDIA Corporation (NVDA) | 10.4 | $19M | +2% | 109k | 174.40 |
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| Apple (AAPL) | 10.2 | $19M | 376k | 49.65 |
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| Microsoft Corporation (MSFT) | 5.5 | $10M | -7% | 27k | 370.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $8.3M | -6% | 17k | 479.20 |
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| Visa Com Cl A (V) | 3.9 | $7.1M | -6% | 24k | 302.24 |
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| Tesla Motors (TSLA) | 3.8 | $7.0M | 19k | 371.75 |
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| Waste Management (WM) | 3.5 | $6.5M | 28k | 229.79 |
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| Mastercard Incorporated Cl A (MA) | 3.2 | $5.9M | -7% | 12k | 499.67 |
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| Costco Wholesale Corporation (COST) | 2.9 | $5.3M | 5.3k | 996.59 |
|
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| Home Depot (HD) | 2.5 | $4.6M | -7% | 14k | 328.91 |
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| Broadcom (AVGO) | 2.4 | $4.4M | +9% | 14k | 309.53 |
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| Lockheed Martin Corporation (LMT) | 2.3 | $4.2M | -2% | 7.0k | 604.45 |
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| Palantir Technologies Cl A (PLTR) | 2.3 | $4.2M | +12% | 29k | 146.28 |
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| Northrop Grumman Corporation (NOC) | 2.1 | $3.9M | +3% | 5.7k | 682.29 |
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| Meta Platforms Cl A (META) | 1.5 | $2.8M | -7% | 4.9k | 572.18 |
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| Vanguard Scottsdale Fds Short Trm Corp Bd (VCSH) | 1.4 | $2.6M | 33k | 79.27 |
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| Nextera Energy (NEE) | 1.1 | $2.0M | 21k | 92.88 |
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| Vanguard Scottsdale Fds Shrt Term Treas (VGSH) | 1.1 | $2.0M | -7% | 33k | 58.54 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | +11% | 5.6k | 294.17 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.6M | 14k | 113.11 |
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| Netflix (NFLX) | 0.6 | $1.1M | -9% | 12k | 96.15 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | +9% | 5.7k | 192.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | -3% | 1.6k | 650.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.0M | 1.8k | 577.18 |
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| Palo Alto Networks (PANW) | 0.5 | $866k | +22% | 5.4k | 160.32 |
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| Vanguard Index Fds Large Cap Eft (VV) | 0.4 | $723k | 2.4k | 298.85 |
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| Eli Lilly & Co. (LLY) | 0.4 | $709k | 771.00 | 919.91 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $524k | 5.4k | 97.91 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $482k | 3.7k | 130.97 |
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| Wec Energy Group (WEC) | 0.2 | $439k | 3.8k | 115.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $404k | -10% | 676.00 | 597.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $403k | +22% | 936.00 | 430.29 |
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| Johnson & Johnson (JNJ) | 0.2 | $387k | -19% | 1.6k | 244.51 |
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| American Electric Power Company (AEP) | 0.2 | $363k | 2.8k | 131.09 |
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| Prologis (PLD) | 0.2 | $332k | +8% | 2.5k | 132.18 |
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| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $328k | 501.00 | 654.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $325k | 745.00 | 436.79 |
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| Spdr S&p Dividend Etf Tr Tr Unit (SDY) | 0.2 | $301k | 2.1k | 145.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $285k | 992.00 | 287.61 |
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| Arista Networks Com Shs (ANET) | 0.2 | $279k | 2.3k | 122.78 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $277k | 1.9k | 148.10 |
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| Domino's Pizza (DPZ) | 0.1 | $263k | -8% | 733.00 | 358.79 |
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| Ishares Tr Core S&p Total Us Etf (ITOT) | 0.1 | $253k | 1.8k | 142.43 |
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| Wal-Mart Stores (WMT) | 0.1 | $246k | 2.0k | 124.28 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $245k | 2.6k | 92.76 |
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| Extra Space Storage (EXR) | 0.1 | $243k | -47% | 1.9k | 131.20 |
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| Caterpillar (CAT) | 0.1 | $220k | NEW | 310.00 | 708.46 |
|
| Sun Life Financial (SLF) | 0.1 | $200k | NEW | 3.2k | 62.56 |
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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 2026 Q1 filed May 13, 2026
- 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