McDonough Capital Management, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), McDonough Capital Management, Inc reported 44 stock positions worth $137.4 million. Its top holding was Amazon.com (AMZN) at 16.7% of the portfolio, followed by Apple (AAPL, 11.3%) and Alphabet Class C (GOOG, 10.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 26 and reduced 12. The biggest buy was Nvidia (NVDA, shares +20%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001912128
- Portfolio Value
- $137.4M (Q2 2024)
- SEC Filing
- 0001912128-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 44 stocks · $137.4M
| AMZN Amazon.com Inc. | 16.67% | 118,535 | $22.9M | Add +2.0% |
| AAPL Apple Inc. | 11.27% | 73,522 | $15.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 10.29% | 77,102 | $14.1M | Add +1.6% |
| MSFT Microsoft Corp. | 8.47% | 26,030 | $11.6M | Add +2.4% |
| NVDA Nvidia Corp. | 5.93% | 65,982 | $8.2M | Add +19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.01% | 16,942 | $6.9M | Add +4.0% |
| V Visa Inc. Class A | 4.61% | 24,115 | $6.3M | Add +2.6% |
| MA Mastercard Inc. Class A | 3.80% | 11,829 | $5.2M | Add +2.2% |
| WM Waste Management Inc. | 3.73% | 24,013 | $5.1M | Add +3.3% |
| HD Home Depot Inc. | 3.48% | 13,879 | $4.8M | Add +1.1% |
| TSLA Tesla Inc. | 2.57% | 17,828 | $3.5M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.40% | 42,596 | $3.3M | Reduce -22.4% |
| LMT Lockheed Martin Corp. | 2.36% | 6,943 | $3.2M | Add +2.4% |
| COST Costco Wholesale Corp. | 2.29% | 3,697 | $3.1M | Add +6.2% |
| VGSH Vanguard Short-Term Treasury | 1.99% | 47,068 | $2.7M | Reduce -26.7% |
| ADBE Adobe Inc. | 1.93% | 4,779 | $2.7M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 1.48% | 4,023 | $2.0M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 1.17% | 22,740 | $1.6M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 13,840 | $1.3M | No change |
| EXR Extra Space Storage Inc. | 0.91% | 8,069 | $1.3M | Add +14.8% |
| NOC Northrop Grumman Corp. | 0.90% | 2,824 | $1.2M | Add +13.2% |
| AWK American Water Works Co. Inc. | 0.74% | 7,851 | $1.0M | Reduce -22.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,648 | $897K | Add +2.0% |
| NFLX Netflix Inc. | 0.63% | 1,279 | $863K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 1,733 | $830K | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 2,529 | $631K | New |
| JPM JPMorgan Chase & Co. | 0.43% | 2,933 | $593K | Add +33.1% |
| LLY Eli Lilly & Co. | 0.40% | 611 | $553K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 5,329 | $529K | Reduce -1.2% |
| RTX RTX Corp. | 0.38% | 5,135 | $516K | Reduce -1.9% |
| DPZ Domino's Pizza Inc. | 0.33% | 868 | $448K | No change |
| DUK Duke Energy Corp. | 0.32% | 4,450 | $446K | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 5,190 | $416K | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 4,154 | $366K | Reduce -0.7% |
| PLD Prologis Inc. | 0.26% | 3,219 | $362K | Reduce -1.7% |
| WEC WEC Energy Group Inc. | 0.26% | 4,500 | $353K | No change |
| ITOT iShares Core S&P Total U.S. | 0.24% | 2,808 | $334K | No change |
| AEP American Electric Power | 0.23% | 3,572 | $313K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.20% | 1,854 | $271K | Add +3.5% |
| PFE Pfizer Inc. | 0.19% | 9,534 | $267K | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.19% | 466 | $255K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 1,994 | $254K | Add +0.6% |
| MCD McDonald's Corp. | 0.17% | 926 | $236K | Add +0.1% |
| LU Lufax Holding Ltd. Sponsored ADR | 0.03% | 14,846 | $35K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VGSH Vanguard Short-Term Treasury | Reduce -26.7% | 1.99% | −0.96 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -22.4% | 2.40% | −0.96 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.26 |
| AWK American Water Works Co. Inc. | Reduce -22.2% | 0.74% | −0.24 |
| APA Apa Corp. | Sold out | 0.00% | −0.16 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.39% | −0.14 |
| ADBE Adobe Inc. | Reduce -6.8% | 1.93% | −0.11 |
| PLD Prologis Inc. | Reduce -1.7% | 0.26% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 1.48% | −0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.7% | 0.27% | −0.04 |
| RTX RTX Corp. | Reduce -1.9% | 0.38% | −0.03 |
| AEP American Electric Power | Reduce -0.1% | 0.23% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.8% | 0.30% | −0.00 |
| TSLA Tesla Inc. | Reduce -1.1% | 2.57% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +19.6% | 5.93% | +2.00 |
| AAPL Apple Inc. | Add +0.3% | 11.27% | +1.35 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 10.29% | +1.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.46% | +0.46 |
| COST Costco Wholesale Corp. | Add +6.2% | 2.29% | +0.27 |
| AMZN Amazon.com Inc. | Add +2.0% | 16.67% | +0.13 |
| EXR Extra Space Storage Inc. | Add +14.8% | 0.91% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +33.1% | 0.43% | +0.08 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.40% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.4% | 1.17% | +0.03 |
| LU Lufax Holding Ltd. Sponsored ADR | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +2.4% | 8.47% | +0.02 |
| NFLX Netflix Inc. | Add +0.5% | 0.63% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 0.60% | +0.01 |
| DUK Duke Energy Corp. | Add +2.4% | 0.32% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.19% | −0.01 |
| PFE Pfizer Inc. | Add +2.3% | 0.19% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.65% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.18% | −0.02 |
| JNJ Johnson & Johnson | Add +3.5% | 0.20% | −0.03 |
| MCD McDonald's Corp. | Add +0.1% | 0.17% | −0.03 |
| NOC Northrop Grumman Corp. | Add +13.2% | 0.90% | −0.05 |
| LMT Lockheed Martin Corp. | Add +2.4% | 2.36% | −0.08 |
| WM Waste Management Inc. | Add +3.3% | 3.73% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 5.01% | −0.39 |
| V Visa Inc. Class A | Add +2.6% | 4.61% | −0.57 |
| MA Mastercard Inc. Class A | Add +2.2% | 3.80% | −0.60 |
| HD Home Depot Inc. | Add +1.1% | 3.48% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $200.1M | AMZN, GOOG, NVDA, AAPL, MSFT |
| Q1 2026 | 50 | $182.9M | AMZN, GOOG, NVDA, AAPL, MSFT |
| Q4 2025 | 51 | $204.1M | AMZN, GOOG, AAPL, NVDA, MSFT |
| Q3 2025 | 52 | $198.8M | AMZN, GOOG, AAPL, NVDA, MSFT |
| Q2 2025 | 51 | $178.4M | AMZN, NVDA, AAPL, GOOG, MSFT |
| Q1 2025 | 48 | $153.1M | AMZN, AAPL, GOOG, MSFT, NVDA |
| Q4 2024 | 47 | $161.7M | AMZN, AAPL, GOOG, MSFT, NVDA |
| Q3 2024 | 46 | $145.3M | AMZN, AAPL, GOOG, MSFT, NVDA |
| Q2 2024 | 44 | $137.4M | AMZN, AAPL, GOOG, MSFT, NVDA |
| Q1 2024 | 44 | $126.7M | AMZN, AAPL, GOOG, MSFT, BRK.B |