McDonough Capital Management, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), McDonough Capital Management, Inc reported 46 stock positions worth $145.3 million. Its top holding was Amazon.com (AMZN) at 15.3% of the portfolio, followed by Apple (AAPL, 11.8%) and Alphabet Class C (GOOG, 8.9%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 20 and reduced 16. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Adobe (ADBE, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001912128
- Portfolio Value
- $145.3M (Q3 2024)
- SEC Filing
- 0001912128-24-000004 ↗ filed Nov 14, 2024
Holdings Value
Holdings 46 stocks · $145.3M
| AMZN Amazon.com Inc. | 15.26% | 119,045 | $22.2M | Add +0.4% |
| AAPL Apple Inc. | 11.85% | 73,888 | $17.2M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 8.90% | 77,312 | $12.9M | Add +0.3% |
| MSFT Microsoft Corp. | 7.84% | 26,472 | $11.4M | Add +1.7% |
| NVDA Nvidia Corp. | 6.27% | 75,015 | $9.1M | Add +13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.44% | 17,168 | $7.9M | Add +1.3% |
| V Visa Inc. Class A | 4.62% | 24,391 | $6.7M | Add +1.1% |
| MA Mastercard Inc. Class A | 4.08% | 12,001 | $5.9M | Add +1.4% |
| HD Home Depot Inc. | 3.91% | 14,035 | $5.7M | Add +1.1% |
| WM Waste Management Inc. | 3.53% | 24,694 | $5.1M | Add +2.8% |
| TSLA Tesla Inc. | 3.11% | 17,263 | $4.5M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 2.88% | 7,147 | $4.2M | Add +2.9% |
| COST Costco Wholesale Corp. | 2.41% | 3,945 | $3.5M | Add +6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.29% | 41,950 | $3.3M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 1.84% | 45,289 | $2.7M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 1.67% | 4,234 | $2.4M | Add +5.2% |
| ADBE Adobe Inc. | 1.59% | 4,466 | $2.3M | Reduce -6.5% |
| NEE Nextera Energy Inc. | 1.33% | 22,779 | $1.9M | Add +0.2% |
| NOC Northrop Grumman Corp. | 1.07% | 2,933 | $1.5M | Add +3.9% |
| EXR Extra Space Storage Inc. | 1.03% | 8,344 | $1.5M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.91% | 13,840 | $1.3M | No change |
| AWK American Water Works Co. Inc. | 0.73% | 7,215 | $1.1M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,651 | $947K | Add +0.2% |
| NFLX Netflix Inc. | 0.62% | 1,279 | $907K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 1,729 | $844K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,190 | $673K | Add +8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 2,418 | $637K | Reduce -4.4% |
| RTX RTX Corp. | 0.43% | 5,135 | $622K | No change |
| LLY Eli Lilly & Co. | 0.37% | 611 | $541K | No change |
| DUK Duke Energy Corp. | 0.33% | 4,119 | $475K | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 4,650 | $447K | Reduce -12.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 5,259 | $436K | Add +1.3% |
| WEC WEC Energy Group Inc. | 0.30% | 4,487 | $432K | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 4,154 | $382K | No change |
| AEP American Electric Power | 0.25% | 3,528 | $362K | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 2,808 | $353K | No change |
| PLD Prologis Inc. | 0.24% | 2,736 | $346K | Reduce -15.0% |
| DPZ Domino's Pizza Inc. | 0.24% | 800 | $344K | Reduce -7.8% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 2,004 | $285K | Add +0.5% |
| MCD McDonald's Corp. | 0.19% | 916 | $279K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.19% | 1,710 | $277K | Reduce -7.8% |
| PFE Pfizer Inc. | 0.19% | 9,414 | $272K | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.19% | 466 | $269K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 626 | $240K | New |
| FTCS First Trust Capital Strength | 0.16% | 2,639 | $240K | New |
| VYM Vanguard High DVD Yield ETF | 0.16% | 1,869 | $240K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ADBE Adobe Inc. | Reduce -6.5% | 1.59% | −0.34 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.8% | 1.84% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.5% | 2.29% | −0.10 |
| DPZ Domino's Pizza Inc. | Reduce -7.8% | 0.24% | −0.09 |
| DIS The Walt Disney Co. | Reduce -12.7% | 0.31% | −0.08 |
| LU Lufax Holding Ltd. Sponsored ADR | Sold out | 0.00% | −0.03 |
| PLD Prologis Inc. | Reduce -15.0% | 0.24% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.58% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.4% | 0.44% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -8.1% | 0.73% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.19% | −0.01 |
| JNJ Johnson & Johnson | Reduce -7.8% | 0.19% | −0.01 |
| DUK Duke Energy Corp. | Reduce -7.4% | 0.33% | +0.00 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.19% | +0.02 |
| AEP American Electric Power | Reduce -1.2% | 0.25% | +0.02 |
| WEC WEC Energy Group Inc. | Reduce -0.3% | 0.30% | +0.04 |
| TSLA Tesla Inc. | Reduce -3.2% | 3.11% | +0.54 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +0.5% | 11.85% | +0.58 |
| LMT Lockheed Martin Corp. | Add +2.9% | 2.88% | +0.52 |
| HD Home Depot Inc. | Add +1.1% | 3.91% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 5.44% | +0.42 |
| NVDA Nvidia Corp. | Add +13.7% | 6.27% | +0.34 |
| MA Mastercard Inc. Class A | Add +1.4% | 4.08% | +0.28 |
| META Meta Platforms Inc. Class A | Add +5.2% | 1.67% | +0.19 |
| NOC Northrop Grumman Corp. | Add +3.9% | 1.07% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.17% | +0.17 |
| FTCS First Trust Capital Strength | New | 0.16% | +0.16 |
| VYM Vanguard High DVD Yield ETF | New | 0.16% | +0.16 |
| NEE Nextera Energy Inc. | Add +0.2% | 1.33% | +0.15 |
| EXR Extra Space Storage Inc. | Add +3.4% | 1.03% | +0.12 |
| COST Costco Wholesale Corp. | Add +6.7% | 2.41% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +8.8% | 0.46% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 0.20% | +0.01 |
| V Visa Inc. Class A | Add +1.1% | 4.62% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.65% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.3% | 0.30% | −0.00 |
| WM Waste Management Inc. | Add +2.8% | 3.53% | −0.20 |
| MSFT Microsoft Corp. | Add +1.7% | 7.84% | −0.63 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 8.90% | −1.39 |
| AMZN Amazon.com Inc. | Add +0.4% | 15.26% | −1.40 |
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 |