# McDonough Capital Management, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1912128. Source: https://holderbook.com/funds/1912128-mcdonough-capital-management-inc/

- Reported value: $200.1M
- Positions: 52
- Weight of the ten largest: 72.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $28.1M | 161,150 | 14.1% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $27.6M | 78,070 | 13.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.3M | 111,267 | 11.1% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.2M | 178,379 | 10.6% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.8M | 26,372 | 4.9% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.2M | 16,439 | 4.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.2M | 19,486 | 4.1% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.0M | 23,352 | 4.0% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.3M | 28,178 | 3.1% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.9M | 11,515 | 3.0% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.7M | 15,120 | 2.9% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.1M | 5,399 | 2.5% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.8M | 13,548 | 2.4% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.5M | 6,954 | 1.8% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.5M | 30,215 | 1.8% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.0M | 5,874 | 1.5% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.9M | 5,071 | 1.4% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.6M | 33,093 | 1.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,912 | 1.0% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.9M | 13,840 | 1.0% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.9M | 5,523 | 0.9% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.9M | 32,340 | 0.9% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.9M | 21,291 | 0.9% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,776 | 0.7% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,375 | 0.6% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,612 | 0.6% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $938.1K | 782 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $821.6K | 2,389 | 0.4% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $763.0K | 10,686 | 0.4% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $593.6K | 4,989 | 0.3% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $476.5K | 3,764 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $463.6K | 675 | 0.2% | 4 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $442.3K | 3,788 | 0.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $401.6K | 1,581 | 0.2% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $386.5K | 2,275 | 0.2% | 5 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $379.1K | 2,771 | 0.2% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $373.5K | 498 | 0.2% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $344.8K | 936 | 0.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $333.1K | 932 | 0.2% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $330.1K | 310 | 0.2% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $326.7K | 283 | 0.2% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $316.0K | 2,076 | 0.2% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $296.5K | 2,189 | 0.1% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $291.6K | 1,775 | 0.1% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $264.0K | 346 | 0.1% | 1 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $260.9K | 1,795 | 0.1% | 19 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $251.0K | 3,201 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $242.8K | 418 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $233.8K | 778 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $224.5K | 1,982 | 0.1% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $221.3K | 661 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $204.0K | 725 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 142% |
| Q1 2026 | -7.1% | -4.6% | -2.5% | 140% |
| Q4 2025 | +4.1% | +2.4% | +1.7% | 137% |
| Q3 2025 | +13.4% | +7.8% | +5.6% | 133% |
| Q2 2025 | +10.9% | +10.5% | +0.5% | 100% |
| Q1 2025 | -7.3% | -4.6% | -2.8% | 100% |
| Q4 2024 | +6.6% | +2.1% | +4.4% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $200.1M | 52 |
| Q1 2026 | $182.9M | 50 |
| Q4 2025 | $204.1M | 51 |
| Q3 2025 | $198.8M | 52 |
| Q2 2025 | $178.4M | 51 |
| Q1 2025 | $153.1M | 48 |
| Q4 2024 | $161.7M | 47 |
| Q3 2024 | $145.3M | 46 |
| Q2 2024 | $137.4M | 44 |
| Q1 2024 | $126.7M | 44 |
| Q4 2023 | $115.8M | 43 |
| Q3 2023 | $105.7M | 42 |