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