McDonough Capital Management, Inc 13F Holdings
CIK 0001912128 · ORLANDO, FL
As of Sep 30, 2025, McDonough Capital Management, Inc reported 52 positions worth
CIK 0001912128 · ORLANDO, FL
As of Sep 30, 2025, McDonough Capital Management, Inc reported 52 positions worth
98.8M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | Equity | 126,384 | $27.8M | 13.96% |
| ALPHABET INC | GOOG | Equity | 84,145 | $20.5M | 10.31% |
| APPLE INC | AAPL | Technology | 365,675 | $20.1M | 10.11% |
| NVIDIA CORP | NVDA | Technology | 104,023 | 9.4M | 9.76% |
| MICROSOFT CORP | MSFT | Technology | 29,482 | 5.3M | 7.68% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 18,316 | $9.2M | 4.63% |
| VISA INC-CLASS A SHARES | V | Financial Services | 25,716 | $8.8M | 4.42% |
| TESLA INC | TSLA | Consumer Cyclical | 18,603 | $8.3M | 4.16% |
| MASTERCARD INC | MA | Financial Services | 12,984 | $7.4M | 3.72% |
| WASTE MANAGEMENT INC | WM | Industrials | 29,457 | $6.5M | 3.27% |
| HOME DEPOT INC | HD | Consumer Cyclical | 15,869 | $6.4M | 3.24% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 5,546 | $5.1M | 2.58% |
| BROADCOM INC | AVGO | Technology | 12,617 | $4.2M | 2.09% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 21,822 | $4.0M | 2.00% |
| META PLATFORMS INC | META | Communication Services | 5,127 | $3.8M | 1.89% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 7,506 | $3.7M | 1.89% |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 5,615 | $3.4M | 1.72% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 32,580 | $2.6M | 1.31% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 36,687 | $2.2M | 1.09% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 13,840 | .7M | 0.84% |
| NEXTERA ENERGY INC | NEE | Utilities | 21,354 | .6M | 0.81% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4,941 | .6M | 0.78% |
| NETFLIX INC | NFLX | Communication Services | 1,288 | .5M | 0.78% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,675 | .1M | 0.56% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,772 | .1M | 0.54% |