McDonough Capital Management as of March 31, 2026
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 | 120k | 208.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.5 | $23M | 80k | 286.86 | |
| NVIDIA Corporation (NVDA) | 10.4 | $19M | 109k | 174.40 | |
| Apple (AAPL) | 10.2 | $19M | 376k | 49.65 | |
| Microsoft Corporation (MSFT) | 5.5 | $10M | 27k | 370.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $8.3M | 17k | 479.20 | |
| Visa Com Cl A (V) | 3.9 | $7.1M | 24k | 302.24 | |
| Tesla Motors (TSLA) | 3.8 | $7.0M | 19k | 371.75 | |
| Waste Management (WM) | 3.5 | $6.5M | 28k | 229.79 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $5.9M | 12k | 499.67 | |
| Costco Wholesale Corporation (COST) | 2.9 | $5.3M | 5.3k | 996.59 | |
| Home Depot (HD) | 2.5 | $4.6M | 14k | 328.91 | |
| Broadcom (AVGO) | 2.4 | $4.4M | 14k | 309.53 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $4.2M | 7.0k | 604.45 | |
| Palantir Technologies Cl A (PLTR) | 2.3 | $4.2M | 29k | 146.28 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $3.9M | 5.7k | 682.29 | |
| Meta Platforms Cl A (META) | 1.5 | $2.8M | 4.9k | 572.18 | |
| Vanguard Scottsdale Fds Short Trm Corp Bd (VCSH) | 1.4 | $2.6M | 33k | 79.27 | |
| Nextera Energy (NEE) | 1.1 | $2.0M | 21k | 92.88 | |
| Vanguard Scottsdale Fds Shrt Term Treas (VGSH) | 1.1 | $2.0M | 33k | 58.54 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 5.6k | 294.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.6M | 14k | 113.11 | |
| Netflix (NFLX) | 0.6 | $1.1M | 12k | 96.15 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 5.7k | 192.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | 1.6k | 650.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.0M | 1.8k | 577.18 | |
| Palo Alto Networks (PANW) | 0.5 | $866k | 5.4k | 160.32 | |
| Vanguard Index Fds Large Cap Eft (VV) | 0.4 | $723k | 2.4k | 298.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $709k | 771.00 | 919.91 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $524k | 5.4k | 97.91 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $482k | 3.7k | 130.97 | |
| Wec Energy Group (WEC) | 0.2 | $439k | 3.8k | 115.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $404k | 676.00 | 597.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $403k | 936.00 | 430.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $387k | 1.6k | 244.51 | |
| American Electric Power Company (AEP) | 0.2 | $363k | 2.8k | 131.09 | |
| Prologis (PLD) | 0.2 | $332k | 2.5k | 132.18 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $328k | 501.00 | 654.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $325k | 745.00 | 436.79 | |
| Spdr S&p Dividend Etf Tr Tr Unit (SDY) | 0.2 | $301k | 2.1k | 145.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $285k | 992.00 | 287.61 | |
| Arista Networks Com Shs (ANET) | 0.2 | $279k | 2.3k | 122.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $277k | 1.9k | 148.10 | |
| Domino's Pizza (DPZ) | 0.1 | $263k | 733.00 | 358.79 | |
| Ishares Tr Core S&p Total Us Etf (ITOT) | 0.1 | $253k | 1.8k | 142.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 2.0k | 124.28 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $245k | 2.6k | 92.76 | |
| Extra Space Storage (EXR) | 0.1 | $243k | 1.9k | 131.20 | |
| Caterpillar (CAT) | 0.1 | $220k | 310.00 | 708.46 | |
| Sun Life Financial (SLF) | 0.1 | $200k | 3.2k | 62.56 |