McDonough Capital Management, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), McDonough Capital Management, Inc reported 48 stock positions worth $153.1 million. Its top holding was Amazon.com (AMZN) at 15.6% of the portfolio, followed by Apple (AAPL, 11.1%) and Alphabet Class C (GOOG, 8.3%). Compared with Q4 2024, it opened 1 new position, added to 27 and reduced 15. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale Tesla (TSLA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001912128
- Portfolio Value
- $153.1M (Q1 2025)
- SEC Filing
- 0001912128-25-000002 ↗ filed Apr 14, 2025
Holdings Value
Holdings 48 stocks · $153.1M
| AMZN Amazon.com Inc. | 15.56% | 125,194 | $23.8M | Add +1.2% |
| AAPL Apple Inc. | 11.13% | 76,710 | $17.0M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 8.29% | 81,225 | $12.7M | Add +2.0% |
| MSFT Microsoft Corp. | 6.93% | 28,270 | $10.6M | Add +1.6% |
| NVDA Nvidia Corp. | 6.81% | 96,193 | $10.4M | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.13% | 17,630 | $9.4M | Add +0.8% |
| V Visa Inc. Class A | 5.74% | 25,064 | $8.8M | Add +0.6% |
| MA Mastercard Inc. Class A | 4.50% | 12,564 | $6.9M | Add +0.9% |
| WM Waste Management Inc. | 4.19% | 27,711 | $6.4M | Add +4.3% |
| HD Home Depot Inc. | 3.66% | 15,308 | $5.6M | Add +2.2% |
| COST Costco Wholesale Corp. | 2.99% | 4,837 | $4.6M | Add +7.8% |
| TSLA Tesla Inc. | 2.90% | 17,161 | $4.4M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 2.20% | 7,554 | $3.4M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.94% | 37,584 | $3.0M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 1.65% | 4,389 | $2.5M | Add +3.7% |
| VGSH Vanguard Short-Term Treasury | 1.46% | 38,179 | $2.2M | Reduce -12.7% |
| NOC Northrop Grumman Corp. | 1.24% | 3,715 | $1.9M | Add +6.4% |
| AVGO Broadcom Inc. | 1.01% | 9,203 | $1.5M | Add +18.4% |
| NEE Nextera Energy Inc. | 0.99% | 21,303 | $1.5M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 13,840 | $1.3M | No change |
| NFLX Netflix Inc. | 0.78% | 1,281 | $1.2M | Reduce -0.8% |
| EXR Extra Space Storage Inc. | 0.75% | 7,682 | $1.1M | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 0.70% | 4,354 | $1.1M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,675 | $937K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 10,297 | $869K | Add +80.4% |
| AWK American Water Works Co. Inc. | 0.57% | 5,878 | $867K | Reduce -14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,768 | $829K | Add +2.3% |
| RTX RTX Corp. | 0.45% | 5,233 | $693K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 2,418 | $621K | No change |
| LLY Eli Lilly & Co. | 0.40% | 744 | $615K | Add +18.9% |
| PANW Palo Alto Networks Inc. | 0.40% | 3,553 | $606K | Add +67.6% |
| DUK Duke Energy Corp. | 0.35% | 4,371 | $533K | Reduce -4.2% |
| WEC WEC Energy Group Inc. | 0.32% | 4,475 | $488K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 5,368 | $431K | Add +0.7% |
| ADBE Adobe Inc. | 0.27% | 1,082 | $415K | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 3,985 | $393K | Reduce -9.1% |
| DPZ Domino's Pizza Inc. | 0.24% | 800 | $368K | No change |
| JNJ Johnson & Johnson | 0.21% | 1,907 | $316K | Add +18.7% |
| AEP American Electric Power | 0.21% | 2,880 | $315K | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.19% | 530 | $298K | Add +14.2% |
| PLD Prologis Inc. | 0.19% | 2,596 | $290K | Reduce -2.5% |
| MCD McDonald's Corp. | 0.18% | 887 | $277K | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 745 | $276K | Add +19.0% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 2,030 | $275K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 1,869 | $241K | Reduce -0.1% |
| CAVA Cava Group Inc. | 0.16% | 2,779 | $240K | New |
| FTCS First Trust Capital Strength | 0.15% | 2,639 | $237K | No change |
| ITOT iShares Core S&P Total U.S. | 0.15% | 1,829 | $223K | Reduce -34.9% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -0.7% | 2.90% | −1.41 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.7% | 1.46% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 2.20% | −0.11 |
| EXR Extra Space Storage Inc. | Reduce -14.5% | 0.75% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -34.9% | 0.15% | −0.08 |
| ADBE Adobe Inc. | Reduce -7.4% | 0.27% | −0.05 |
| DIS The Walt Disney Co. | Reduce -9.1% | 0.26% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.16% | +0.01 |
| PLD Prologis Inc. | Reduce -2.5% | 0.19% | +0.02 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.18% | +0.02 |
| AWK American Water Works Co. Inc. | Reduce -14.4% | 0.57% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.5% | 1.94% | +0.04 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.99% | +0.04 |
| DUK Duke Energy Corp. | Reduce -4.2% | 0.35% | +0.04 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.78% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 6.13% | +1.23 |
| WM Waste Management Inc. | Add +4.3% | 4.19% | +0.87 |
| V Visa Inc. Class A | Add +0.6% | 5.74% | +0.87 |
| COST Costco Wholesale Corp. | Add +7.8% | 2.99% | +0.45 |
| MA Mastercard Inc. Class A | Add +0.9% | 4.50% | +0.44 |
| PLTR Palantir Technologies Inc. Class A | Add +80.4% | 0.57% | +0.30 |
| NOC Northrop Grumman Corp. | Add +6.4% | 1.24% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +67.6% | 0.40% | +0.16 |
| CAVA Cava Group Inc. | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +3.7% | 1.65% | +0.12 |
| LLY Eli Lilly & Co. | Add +18.9% | 0.40% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 0.70% | +0.09 |
| RTX RTX Corp. | Add +0.3% | 0.45% | +0.08 |
| JNJ Johnson & Johnson | Add +18.7% | 0.21% | +0.06 |
| HD Home Depot Inc. | Add +2.2% | 3.66% | +0.06 |
| AEP American Electric Power | Add +1.4% | 0.21% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +14.2% | 0.19% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.0% | 0.18% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.18% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.61% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.54% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.7% | 0.28% | −0.01 |
| AVGO Broadcom Inc. | Add +18.4% | 1.01% | −0.11 |
| MSFT Microsoft Corp. | Add +1.6% | 6.93% | −0.33 |
| NVDA Nvidia Corp. | Add +10.9% | 6.81% | −0.40 |
| AAPL Apple Inc. | Add +1.2% | 11.13% | −0.61 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 8.29% | −1.09 |
| AMZN Amazon.com Inc. | Add +1.2% | 15.56% | −1.24 |
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 |