Q1 2026 · 13F-HR
McDonough Capital Management, Incholdings as filed
Filed 2026-05-13 · accession 0001912128-26-000002
$182.9M
Reported value
50
Positions
2026-03-31
Period end
The Brief · McDonough Capital Management, Inc · Q1 2026
AI · grounded in 13F
McDonough Capital Management, Inc trimmed its position in MSFT by 7.83% and reduced its holdings in V by 6.84%. The fund established new positions in CAT for $219,622 and SLF for $200,254. Additionally, the manager accumulated shares of NOC by 3.32%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $25.0M | 13.7% | 120,123 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $22.8M | 12.5% | 79,505 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.1M | 10.4% | 109,245 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.7M | 10.2% | 375,767 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 5.53% | 27,315 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 4.51% | 17,226 | Common | NONE |
| 92826C839 | V | VISA INC | $7.1M | 3.90% | 23,621 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 3.84% | 18,873 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.5M | 3.53% | 28,104 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 3.22% | 11,775 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 2.89% | 5,312 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 2.52% | 14,004 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 2.41% | 14,256 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 2.31% | 6,991 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 2.28% | 28,554 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 2.14% | 5,730 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.53% | 4,880 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 1.42% | 32,807 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 1.08% | 21,322 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 1.07% | 33,349 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.89% | 5,552 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.86% | 13,840 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.60% | 11,498 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.60% | 5,678 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.57% | 1,612 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.56% | 1,777 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $865,888 | 0.47% | 5,401 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $722,619 | 0.40% | 2,418 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $709,252 | 0.39% | 771 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $524,405 | 0.29% | 5,356 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $482,087 | 0.26% | 3,681 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $438,536 | 0.24% | 3,788 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $403,943 | 0.22% | 676 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $402,751 | 0.22% | 936 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $386,808 | 0.21% | 1,582 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $363,245 | 0.20% | 2,771 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $331,639 | 0.18% | 2,509 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $327,773 | 0.18% | 501 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $325,408 | 0.18% | 745 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF TR | $301,272 | 0.16% | 2,064 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $285,305 | 0.16% | 992 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $279,324 | 0.15% | 2,275 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $276,798 | 0.15% | 1,869 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $262,993 | 0.14% | 733 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $252,813 | 0.14% | 1,775 | Common | NONE |
| 931142103 | WMT | WALMART INC | $246,322 | 0.13% | 1,982 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $244,793 | 0.13% | 2,639 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $243,238 | 0.13% | 1,854 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $219,622 | 0.12% | 310 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $200,254 | 0.11% | 3,201 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.