McDonough Capital Management, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), McDonough Capital Management, Inc reported 47 stock positions worth $161.7 million. Its top holding was Amazon.com (AMZN) at 16.8% of the portfolio, followed by Apple (AAPL, 11.7%) and Alphabet Class C (GOOG, 9.4%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 25 and reduced 12. The biggest buy was Amazon.com (AMZN, shares +4%) and the biggest sale Adobe (ADBE, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001912128
- Portfolio Value
- $161.7M (Q4 2024)
- SEC Filing
- 0001912128-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 47 stocks · $161.7M
| AMZN Amazon.com Inc. | 16.79% | 123,751 | $27.1M | Add +4.0% |
| AAPL Apple Inc. | 11.74% | 75,801 | $19.0M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 9.38% | 79,652 | $15.2M | Add +3.0% |
| MSFT Microsoft Corp. | 7.26% | 27,836 | $11.7M | Add +5.2% |
| NVDA Nvidia Corp. | 7.20% | 86,736 | $11.6M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.90% | 17,492 | $7.9M | Add +1.9% |
| V Visa Inc. Class A | 4.87% | 24,918 | $7.9M | Add +2.2% |
| TSLA Tesla Inc. | 4.32% | 17,288 | $7.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 4.06% | 12,456 | $6.6M | Add +3.8% |
| HD Home Depot Inc. | 3.60% | 14,976 | $5.8M | Add +6.7% |
| WM Waste Management Inc. | 3.32% | 26,569 | $5.4M | Add +7.6% |
| COST Costco Wholesale Corp. | 2.54% | 4,485 | $4.1M | Add +13.7% |
| LMT Lockheed Martin Corp. | 2.31% | 7,687 | $3.7M | Add +7.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.90% | 39,342 | $3.1M | Reduce -6.2% |
| VGSH Vanguard Short-Term Treasury | 1.57% | 43,754 | $2.5M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.53% | 4,233 | $2.5M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.11% | 7,775 | $1.8M | New |
| NOC Northrop Grumman Corp. | 1.01% | 3,493 | $1.6M | Add +19.1% |
| NEE Nextera Energy Inc. | 0.95% | 21,339 | $1.5M | Reduce -6.3% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 13,840 | $1.4M | No change |
| EXR Extra Space Storage Inc. | 0.83% | 8,983 | $1.3M | Add +7.7% |
| NFLX Netflix Inc. | 0.71% | 1,291 | $1.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.61% | 4,083 | $979K | Add +28.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,666 | $976K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 1,729 | $884K | No change |
| AWK American Water Works Co. Inc. | 0.53% | 6,867 | $855K | Reduce -4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 2,418 | $652K | No change |
| RTX RTX Corp. | 0.37% | 5,215 | $603K | Add +1.6% |
| ADBE Adobe Inc. | 0.32% | 1,169 | $520K | Reduce -73.8% |
| DUK Duke Energy Corp. | 0.30% | 4,562 | $492K | Add +10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 4,383 | $488K | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.30% | 626 | $483K | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 5,332 | $469K | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 5,709 | $432K | New |
| WEC WEC Energy Group Inc. | 0.26% | 4,475 | $421K | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,120 | $386K | New |
| ITOT iShares Core S&P Total U.S. | 0.22% | 2,809 | $361K | Add +0.0% |
| DPZ Domino's Pizza Inc. | 0.21% | 800 | $336K | No change |
| PLD Prologis Inc. | 0.17% | 2,662 | $281K | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.17% | 464 | $273K | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 2,018 | $267K | Add +0.7% |
| MCD McDonald's Corp. | 0.16% | 916 | $266K | No change |
| AEP American Electric Power | 0.16% | 2,840 | $262K | Reduce -19.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 626 | $257K | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,870 | $239K | Add +0.1% |
| JNJ Johnson & Johnson | 0.14% | 1,606 | $232K | Reduce -6.1% |
| FTCS First Trust Capital Strength | 0.14% | 2,639 | $232K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ADBE Adobe Inc. | Reduce -73.8% | 0.32% | −1.27 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.2% | 1.90% | −0.39 |
| NEE Nextera Energy Inc. | Reduce -6.3% | 0.95% | −0.38 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.4% | 1.57% | −0.26 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.26 |
| AWK American Water Works Co. Inc. | Reduce -4.8% | 0.53% | −0.20 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 1.53% | −0.14 |
| AEP American Electric Power | Reduce -19.5% | 0.16% | −0.09 |
| PLD Prologis Inc. | Reduce -2.7% | 0.17% | −0.06 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.14% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -0.3% | 0.26% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.17% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.7% | 0.30% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +4.0% | 16.79% | +1.53 |
| TSLA Tesla Inc. | Add +0.1% | 4.32% | +1.21 |
| AVGO Broadcom Inc. | New | 1.11% | +1.11 |
| NVDA Nvidia Corp. | Add +15.6% | 7.20% | +0.94 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 9.38% | +0.49 |
| PLTR Palantir Technologies Inc. Class A | New | 0.27% | +0.27 |
| V Visa Inc. Class A | Add +2.2% | 4.87% | +0.26 |
| PANW Palo Alto Networks Inc. | New | 0.24% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +28.0% | 0.61% | +0.14 |
| COST Costco Wholesale Corp. | Add +13.7% | 2.54% | +0.14 |
| NFLX Netflix Inc. | Add +0.9% | 0.71% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.4% | 0.29% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.15% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.22% | −0.02 |
| MA Mastercard Inc. Class A | Add +3.8% | 4.06% | −0.02 |
| DUK Duke Energy Corp. | Add +10.8% | 0.30% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.17% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.60% | −0.05 |
| NOC Northrop Grumman Corp. | Add +19.1% | 1.01% | −0.05 |
| RTX RTX Corp. | Add +1.6% | 0.37% | −0.05 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.30% | −0.07 |
| AAPL Apple Inc. | Add +2.6% | 11.74% | −0.11 |
| EXR Extra Space Storage Inc. | Add +7.7% | 0.83% | −0.20 |
| WM Waste Management Inc. | Add +7.6% | 3.32% | −0.21 |
| HD Home Depot Inc. | Add +6.7% | 3.60% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 4.90% | −0.53 |
| LMT Lockheed Martin Corp. | Add +7.6% | 2.31% | −0.56 |
| MSFT Microsoft Corp. | Add +5.2% | 7.26% | −0.58 |
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 |