McDonough Capital Management as of Dec. 31, 2025
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 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.9 | $26M | 84k | 313.80 | |
| Apple (AAPL) | 10.4 | $21M | 376k | 56.38 | |
| NVIDIA Corporation (NVDA) | 9.7 | $20M | 106k | 186.50 | |
| Microsoft Corporation (MSFT) | 7.0 | $14M | 30k | 483.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $9.2M | 18k | 502.67 | |
| Visa Com Cl A (V) | 4.4 | $8.9M | 25k | 350.71 | |
| Tesla Motors (TSLA) | 4.2 | $8.5M | 19k | 449.72 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $7.3M | 13k | 570.89 | |
| Waste Management (WM) | 3.1 | $6.3M | 29k | 219.71 | |
| Home Depot (HD) | 2.6 | $5.2M | 15k | 344.11 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.6M | 5.3k | 862.46 | |
| Palantir Technologies Cl A (PLTR) | 2.2 | $4.5M | 25k | 177.75 | |
| Broadcom (AVGO) | 2.2 | $4.5M | 13k | 346.12 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.5M | 7.2k | 483.74 | |
| Meta Platforms Cl A (META) | 1.7 | $3.5M | 5.3k | 660.12 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $3.2M | 5.5k | 570.29 | |
| Vanguard Scottsdale Fds Short Trm Corp Bd (VCSH) | 1.3 | $2.6M | 32k | 79.73 | |
| Vanguard Scottsdale Fds Shrt Term Treas (VGSH) | 1.0 | $2.1M | 36k | 58.73 | |
| Nextera Energy (NEE) | 0.8 | $1.7M | 21k | 80.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $1.7M | 14k | 123.26 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 5.0k | 322.23 | |
| Netflix (NFLX) | 0.6 | $1.2M | 13k | 93.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 1.7k | 681.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 1.8k | 614.31 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $952k | 5.2k | 183.42 | |
| Eli Lilly & Co. (LLY) | 0.4 | $821k | 764.00 | 1074.83 | |
| Palo Alto Networks (PANW) | 0.4 | $815k | 4.4k | 184.20 | |
| Vanguard Index Fds Large Cap Eft (VV) | 0.4 | $761k | 2.4k | 314.80 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $572k | 5.4k | 106.70 | |
| American Water Works (AWK) | 0.3 | $524k | 4.0k | 130.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $476k | 759.00 | 627.13 | |
| Extra Space Storage (EXR) | 0.2 | $463k | 3.6k | 130.25 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $440k | 3.8k | 117.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $409k | 2.0k | 206.99 | |
| Wec Energy Group (WEC) | 0.2 | $400k | 3.8k | 105.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $364k | 745.00 | 487.86 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $344k | 501.00 | 686.02 | |
| Domino's Pizza (DPZ) | 0.2 | $334k | 800.00 | 416.82 | |
| American Electric Power Company (AEP) | 0.2 | $321k | 2.8k | 115.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $311k | 992.00 | 313.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $302k | 762.00 | 396.31 | |
| Prologis (PLD) | 0.1 | $296k | 2.3k | 127.66 | |
| Arista Networks Com Shs (ANET) | 0.1 | $293k | 2.2k | 131.03 | |
| Spdr S&p Dividend Etf Tr Tr Unit (SDY) | 0.1 | $286k | 2.1k | 139.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $268k | 1.9k | 143.52 | |
| Ishares Tr Core S&p Total Us Etf (ITOT) | 0.1 | $264k | 1.8k | 148.69 | |
| McDonald's Corporation (MCD) | 0.1 | $256k | 836.00 | 305.85 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $244k | 2.6k | 92.51 | |
| International Business Machines (IBM) | 0.1 | $235k | 793.00 | 296.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 2.0k | 111.41 |
