HolderBook

McDonough Capital Management, Inc

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1912128
Reported value
$200.1M
Positions
52
Top 10 weight
72.8%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
AMAZON COM INCAMZN$28.1M161,15014.06%+0.38pp19q+34.2%+$7.2M
ALPHABET INCGOOG$27.6M78,07013.79%+1.32pp19q-1.8%-$507.0K
NVIDIA CORPORATIONNVDA$22.3M111,26711.13%+0.71pp19q+1.9%+$404.6K
APPLE INCAAPL$21.2M178,37910.59%+0.39pp19q-52.5%-$23.5M
MICROSOFT CORPMSFT$9.8M26,3724.92%-0.61pp19q-3.5%-$351.8K
BERKSHIRE HATHAWAY INC DELBRKB$8.2M16,4394.11%-0.40pp19q-4.6%-$393.8K
TESLA INCTSLA$8.2M19,4864.10%+0.26pp19q+3.2%+$257.8K
VISA INCV$8.0M23,3524.00%+0.10pp19q-1.1%-$92.3K
WASTE MGMT INC DELWM$6.3M28,1783.14%-0.39pp19qHELD
MASTERCARD INCORPORATEDMA$5.9M11,5152.96%-0.26pp19q-2.2%-$133.5K
BROADCOM INCAVGO$5.7M15,1202.85%+0.44pp7q+6.1%+$326.4K
COSTCO WHOLESALE CORPORATIONCOST$5.1M5,3992.52%-0.37pp18q+1.6%+$81.4K
HOME DEPOT INCHD$4.8M13,5482.39%-0.13pp19q-3.3%-$160.8K
LOCKHEED MARTIN CORPLMT$3.5M6,9541.77%-0.54pp19q-0.5%-$18.9K
PALANTIR TECHNOLOGIES INCPLTR$3.5M30,2151.76%-0.52pp7q+5.8%+$193.8K
NORTHROP GRUMMAN CORPNOC$3.0M5,8741.50%-0.64pp19q+2.5%+$73.3K
META PLATFORMS INCMETA$2.9M5,0711.43%-0.10pp19q+3.9%+$107.6K
VANGUARD SCOTTSDALE FDSVCSH$2.6M33,0931.31%-0.11pp19q+0.9%+$22.6K
JPMORGAN CHASE & COJPM$1.9M5,9120.97%+0.07pp15q+6.5%+$117.8K
ISHARES TRIVW$1.9M13,8400.95%+0.10pp19qHELD
PALO ALTO NETWORKS INCPANW$1.9M5,5230.94%+0.47pp7q+2.3%+$41.6K
VANGUARD SCOTTSDALE FDSVGSH$1.9M32,3400.94%-0.13pp19q-3.0%-$58.7K
NEXTERA ENERGY INCNEE$1.9M21,2910.93%-0.15pp19qHELD
INVESCO QQQ TRQQQ$1.3M1,7760.65%+0.09pp19qHELD
RTX CORPORATIONRTX$1.2M6,3750.60%+0.01pp19q+12.3%+$132.3K
STATE STR SPDR S&P 500 ETF TSPY$1.2M1,6120.60%+0.03pp19qHELD
ELI LILLY & COLLY$938.1K7820.47%+0.08pp10q+1.4%+$13.2K
VANGUARD INDEX FDSVV$821.6K2,3890.41%+0.02pp9q-1.2%-$10.0K
NETFLIX INCNFLX$763.0K10,6860.38%-0.22pp19q-7.1%-$58.0K
SPDR SERIES TRUSTSPYG$593.6K4,9890.30%+0.01pp19q-6.9%-$43.7K
DUKE ENERGY CORP NEWDUK$476.5K3,7640.24%-0.03pp19q+2.3%+$10.5K
VANGUARD INDEX FDSVOO$463.6K6750.23%+0.01pp4qHELD
WEC ENERGY GROUP INCWEC$442.3K3,7880.22%-0.02pp19qHELD
JOHNSON & JOHNSONJNJ$401.6K1,5810.20%-0.01pp19qHELD
ARISTA NETWORKS INCANET$386.5K2,2750.19%+0.04pp5qHELD
AMERICAN ELEC PWR CO INCAEP$379.1K2,7710.19%-0.01pp19qHELD
ISHARES TRIVV$373.5K4980.19%+0.01pp11q-0.6%-$2.3K
SPDR GOLD TRGLD$344.8K9360.17%-0.05pp5qHELD
ALPHABET INCGOOGL$333.1K9320.17%+0.01pp4q-6.0%-$21.4K
CATERPILLAR INCCAT$330.1K3100.16%+0.04pp2qHELD
MICRON TECHNOLOGY INCMU$326.7K2830.16%-newNEW
SPDR SERIES TRUSTSDY$316.0K2,0760.16%-0.01pp15q+0.6%+$1.8K
PROLOGIS INC.PLD$296.5K2,1890.15%-0.03pp15q-12.8%-$43.4K
ISHARES TRITOT$291.6K1,7750.15%+0.01pp12qHELD
CROWDSTRIKE HLDGS INCCRWD$264.0K3460.13%-newNEW
EXTRA SPACE STORAGE INCEXR$260.9K1,7950.13%flat19q-3.2%-$8.6K
SUN LIFE FINANCIAL INC.SLF$251.0K3,2010.13%+0.02pp2qHELD
ADVANCED MICRO DEVICES INCAMD$242.8K4180.12%-newNEW
ISHARES TRIWM$233.8K7780.12%-newNEW
WALMART INCWMT$224.5K1,9820.11%-0.02pp4qHELD
VERTIV HOLDINGS COVRT$221.3K6610.11%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$204.0K7250.10%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 22.2%Retail & Consumer 19.1%Semiconductors & Electronics 14.4%Computer Hardware 11.8%Autos & Aerospace 8.0%Business Services 7.0%Utilities 4.5%Insurance 4.2%Other sectors 3.9%Not classified 4.9%
 
SectorValueShare
Software & IT Services$44.4M22.2%
Retail & Consumer$38.2M19.1%
Semiconductors & Electronics$28.8M14.4%
Computer Hardware$23.7M11.8%
Autos & Aerospace$15.9M8.0%
Business Services$13.9M7.0%
Utilities$9.1M4.5%
Insurance$8.5M4.2%
Other sectors$7.8M3.9%
Not classified$9.9M4.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$200.1M5261516472.8%44
Q1 2026$182.9M5021419371.3%43
Q4 2025$204.1M5111322274.0%43
Q3 2025$198.8M5231713272.0%45
Q2 2025$178.4M5132212071.7%42
Q1 2025$153.1M4812613072.9%14
Q4 2024$161.7M473229274.1%37
Q3 2024$145.3M4631514171.7%45
Q2 2024$137.4M4422110273.2%44
Q1 2024$126.7M4411911071.0%45
Q4 2023$115.8M4311017070.2%45
Q3 2023$105.7M421137171.0%46
Q2 2023$108.8M4211412070.3%42
Q1 2023$96.9M410179069.3%42
Q4 2022$86.3M4141513269.4%46
Q3 2022$87.3M3921215071.0%31
Q2 2022$90.4M370819469.4%40
Q1 2022$115.2M411168170.7%46
Q4 2021$123.0M41000068.9%49

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.