McDonough Capital Management, Inc
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | $28.1M | 161,150 | +0.38pp | 19q | +34.2%+$7.2M | |
| ALPHABET INC | GOOG | $27.6M | 78,070 | +1.32pp | 19q | -1.8%-$507.0K | |
| NVIDIA CORPORATION | NVDA | $22.3M | 111,267 | +0.71pp | 19q | +1.9%+$404.6K | |
| APPLE INC | AAPL | $21.2M | 178,379 | +0.39pp | 19q | -52.5%-$23.5M | |
| MICROSOFT CORP | MSFT | $9.8M | 26,372 | -0.61pp | 19q | -3.5%-$351.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.2M | 16,439 | -0.40pp | 19q | -4.6%-$393.8K | |
| TESLA INC | TSLA | $8.2M | 19,486 | +0.26pp | 19q | +3.2%+$257.8K | |
| VISA INC | V | $8.0M | 23,352 | +0.10pp | 19q | -1.1%-$92.3K | |
| WASTE MGMT INC DEL | WM | $6.3M | 28,178 | -0.39pp | 19q | HELD | |
| MASTERCARD INCORPORATED | MA | $5.9M | 11,515 | -0.26pp | 19q | -2.2%-$133.5K | |
| BROADCOM INC | AVGO | $5.7M | 15,120 | +0.44pp | 7q | +6.1%+$326.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.1M | 5,399 | -0.37pp | 18q | +1.6%+$81.4K | |
| HOME DEPOT INC | HD | $4.8M | 13,548 | -0.13pp | 19q | -3.3%-$160.8K | |
| LOCKHEED MARTIN CORP | LMT | $3.5M | 6,954 | -0.54pp | 19q | -0.5%-$18.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.5M | 30,215 | -0.52pp | 7q | +5.8%+$193.8K | |
| NORTHROP GRUMMAN CORP | NOC | $3.0M | 5,874 | -0.64pp | 19q | +2.5%+$73.3K | |
| META PLATFORMS INC | META | $2.9M | 5,071 | -0.10pp | 19q | +3.9%+$107.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.6M | 33,093 | -0.11pp | 19q | +0.9%+$22.6K | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,912 | +0.07pp | 15q | +6.5%+$117.8K | |
| ISHARES TR | IVW | $1.9M | 13,840 | +0.10pp | 19q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 5,523 | +0.47pp | 7q | +2.3%+$41.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.9M | 32,340 | -0.13pp | 19q | -3.0%-$58.7K | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,291 | -0.15pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,776 | +0.09pp | 19q | HELD | |
| RTX CORPORATION | RTX | $1.2M | 6,375 | +0.01pp | 19q | +12.3%+$132.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,612 | +0.03pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $938.1K | 782 | +0.08pp | 10q | +1.4%+$13.2K | |
| VANGUARD INDEX FDS | VV | $821.6K | 2,389 | +0.02pp | 9q | -1.2%-$10.0K | |
| NETFLIX INC | NFLX | $763.0K | 10,686 | -0.22pp | 19q | -7.1%-$58.0K | |
| SPDR SERIES TRUST | SPYG | $593.6K | 4,989 | +0.01pp | 19q | -6.9%-$43.7K | |
| DUKE ENERGY CORP NEW | DUK | $476.5K | 3,764 | -0.03pp | 19q | +2.3%+$10.5K | |
| VANGUARD INDEX FDS | VOO | $463.6K | 675 | +0.01pp | 4q | HELD | |
| WEC ENERGY GROUP INC | WEC | $442.3K | 3,788 | -0.02pp | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $401.6K | 1,581 | -0.01pp | 19q | HELD | |
| ARISTA NETWORKS INC | ANET | $386.5K | 2,275 | +0.04pp | 5q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $379.1K | 2,771 | -0.01pp | 19q | HELD | |
| ISHARES TR | IVV | $373.5K | 498 | +0.01pp | 11q | -0.6%-$2.3K | |
| SPDR GOLD TR | GLD | $344.8K | 936 | -0.05pp | 5q | HELD | |
| ALPHABET INC | GOOGL | $333.1K | 932 | +0.01pp | 4q | -6.0%-$21.4K | |
| CATERPILLAR INC | CAT | $330.1K | 310 | +0.04pp | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $326.7K | 283 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $316.0K | 2,076 | -0.01pp | 15q | +0.6%+$1.8K | |
| PROLOGIS INC. | PLD | $296.5K | 2,189 | -0.03pp | 15q | -12.8%-$43.4K | |
| ISHARES TR | ITOT | $291.6K | 1,775 | +0.01pp | 12q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $264.0K | 346 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $260.9K | 1,795 | flat | 19q | -3.2%-$8.6K | |
| SUN LIFE FINANCIAL INC. | SLF | $251.0K | 3,201 | +0.02pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $242.8K | 418 | - | new | NEW | |
| ISHARES TR | IWM | $233.8K | 778 | - | new | NEW | |
| WALMART INC | WMT | $224.5K | 1,982 | -0.02pp | 4q | HELD | |
| VERTIV HOLDINGS CO | VRT | $221.3K | 661 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $204.0K | 725 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $44.4M | 22.2% |
| Retail & Consumer | $38.2M | 19.1% |
| Semiconductors & Electronics | $28.8M | 14.4% |
| Computer Hardware | $23.7M | 11.8% |
| Autos & Aerospace | $15.9M | 8.0% |
| Business Services | $13.9M | 7.0% |
| Utilities | $9.1M | 4.5% |
| Insurance | $8.5M | 4.2% |
| Other sectors | $7.8M | 3.9% |
| Not classified | $9.9M | 4.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $200.1M | 52 | 6 | 15 | 16 | 4 | 72.8% | 44 |
| Q1 2026 | $182.9M | 50 | 2 | 14 | 19 | 3 | 71.3% | 43 |
| Q4 2025 | $204.1M | 51 | 1 | 13 | 22 | 2 | 74.0% | 43 |
| Q3 2025 | $198.8M | 52 | 3 | 17 | 13 | 2 | 72.0% | 45 |
| Q2 2025 | $178.4M | 51 | 3 | 22 | 12 | 0 | 71.7% | 42 |
| Q1 2025 | $153.1M | 48 | 1 | 26 | 13 | 0 | 72.9% | 14 |
| Q4 2024 | $161.7M | 47 | 3 | 22 | 9 | 2 | 74.1% | 37 |
| Q3 2024 | $145.3M | 46 | 3 | 15 | 14 | 1 | 71.7% | 45 |
| Q2 2024 | $137.4M | 44 | 2 | 21 | 10 | 2 | 73.2% | 44 |
| Q1 2024 | $126.7M | 44 | 1 | 19 | 11 | 0 | 71.0% | 45 |
| Q4 2023 | $115.8M | 43 | 1 | 10 | 17 | 0 | 70.2% | 45 |
| Q3 2023 | $105.7M | 42 | 1 | 13 | 7 | 1 | 71.0% | 46 |
| Q2 2023 | $108.8M | 42 | 1 | 14 | 12 | 0 | 70.3% | 42 |
| Q1 2023 | $96.9M | 41 | 0 | 17 | 9 | 0 | 69.3% | 42 |
| Q4 2022 | $86.3M | 41 | 4 | 15 | 13 | 2 | 69.4% | 46 |
| Q3 2022 | $87.3M | 39 | 2 | 12 | 15 | 0 | 71.0% | 31 |
| Q2 2022 | $90.4M | 37 | 0 | 8 | 19 | 4 | 69.4% | 40 |
| Q1 2022 | $115.2M | 41 | 1 | 16 | 8 | 1 | 70.7% | 46 |
| Q4 2021 | $123.0M | 41 | 0 | 0 | 0 | 0 | 68.9% | 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.