The Analysis of McDonough Capital Management, Inc's Holdings


Currently, McDonough Capital Management, Inc holds 52 types of securities in its portfolio with a total value $198.8M. In the most recent quarter, they have increased their positions in VCSH (+30.2K shares, valued at $2.4M), AAPL (+33.9K shares, valued at $1.9M), NOC (+1.4K shares, valued at $837.3K); decreased their positions in VV (-34.6K shares, valued at $10.7M), ADBE (-483 shares, valued at $170.4K), TSLA (-264 shares, valued at $117.4K); initiated new positions in VOO (+510 shares, valued at $312.3K), GOOGL (+992 shares, valued at $241.2K), WMT (+2.0K shares, valued at $204.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AMZN AMAZON COM INC126.4K shares-0.33%2025-09-302025-11-14history
GOOG ALPHABET INC84.1K shares0.23%2025-09-302025-11-14history
AAPL APPLE INC365.7K shares10.22%2025-09-302025-11-14history
NVDA NVIDIA CORPORATION104.0K shares0.09%2025-09-302025-11-14history
MSFT MICROSOFT CORP29.5K shares1.00%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY INC DEL18.3K shares0.51%2025-09-302025-11-14history
V VISA INC25.7K shares0.07%2025-09-302025-11-14history
TSLA TESLA INC18.6K shares-1.40%2025-09-302025-11-14history
Sponsored
MA MASTERCARD INCORPORATED13.0K shares0.05%2025-09-302025-11-14history
WM WASTE MGMT INC DEL29.5K shares-0.76%2025-09-302025-11-14history
HD HOME DEPOT INC15.9K shares-0.68%2025-09-302025-11-14history
COST COSTCO WHSL CORP NEW5.5K shares1.15%2025-09-302025-11-14history
AVGO BROADCOM INC12.6K shares11.18%2025-09-302025-11-14history
PLTR PALANTIR TECHNOLOGIES INC21.8K shares5.66%2025-09-302025-11-14history
META META PLATFORMS INC5.1K shares6.52%2025-09-302025-11-14history
LMT LOCKHEED MARTIN CORP7.5K shares-0.60%2025-09-302025-11-14history
Sponsored
NOC NORTHROP GRUMMAN CORP5.6K shares32.40%2025-09-302025-11-14history
VCSH VANGUARD SCOTTSDALE FDS32.6K shares1247.39%2025-09-302025-11-14history
VGSH VANGUARD SCOTTSDALE FDS36.7K shares10.68%2025-09-302025-11-14history
IVW ISHARES TR13.8K shares0.00%2025-09-302025-11-14history
NEE NEXTERA ENERGY INC21.4K shares-0.25%2025-09-302025-11-14history
JPM JPMORGAN CHASE & CO4.9K shares2.30%2025-09-302025-11-14history
NFLX NETFLIX INC1.3K shares1.26%2025-09-302025-11-14history
SPY SPDR S&P 500 ETF TR1.7K shares0.00%2025-09-302025-11-14history
Sponsored
QQQ INVESCO QQQ TR1.8K shares0.00%2025-09-302025-11-14history
EXR EXTRA SPACE STORAGE INC6.9K shares-6.19%2025-09-302025-11-14history
PANW PALO ALTO NETWORKS INC4.3K shares13.79%2025-09-302025-11-14history
RTX RTX CORPORATION5.3K shares-0.42%2025-09-302025-11-14history
AWK AMERICAN WTR WKS CO INC NEW5.6K shares-3.46%2025-09-302025-11-14history
VV VANGUARD INDEX FDS2.4K shares-93.47%2025-09-302025-11-14history
LLY ELI LILLY & CO COM783 shares1.56%2025-09-302025-11-14history
SPYG SPDR SER TR5.3K shares-0.50%2025-09-302025-11-14history
Sponsored
WEC WEC ENERGY GROUP INC4.5K shares0.00%2025-09-302025-11-14history
DUK DUKE ENERGY CORP NEW3.9K shares-5.14%2025-09-302025-11-14history
JNJ JOHNSON & JOHNSON2.0K shares4.28%2025-09-302025-11-14history
VUG VANGUARD INDEX FDS745 shares0.00%2025-09-302025-11-14history
IVV ISHARES TR530 shares0.00%2025-09-302025-11-14history
DPZ DOMINOS PIZZA INC800 shares0.00%2025-09-302025-11-14history
DIS DISNEY WALT CO2.9K shares-24.88%2025-09-302025-11-14history
ANET ARISTA NETWORKS INC2.2K shares2.18%2025-09-302025-11-14history
Sponsored
AEP AMERICAN ELEC PWR CO INC2.8K shares0.00%2025-09-302025-11-14history
VOO VANGUARD INDEX FDS510 sharesnew addition2025-09-302025-11-14history
SDY SPDR S&P DIVIDEND ETF TR2.0K shares0.59%2025-09-302025-11-14history
PLD PROLOGIS INC2.4K shares-4.90%2025-09-302025-11-14history
ITOT ISHARES TR1.8K shares-0.05%2025-09-302025-11-14history
VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2025-09-302025-11-14history
MCD MCDONALDS CORP844 shares-2.99%2025-09-302025-11-14history
GLD SPDR GOLD TR716 shares0.00%2025-09-302025-11-14history
Sponsored
FTCS FIRST TR EXCHANGE-TRADED FD2.6K shares0.00%2025-09-302025-11-14history
GOOGL ALPHABET INC992 sharesnew addition2025-09-302025-11-14history
WMT WALMART INC2.0K sharesnew addition2025-09-302025-11-14history
ADBE ADOBE SYSTEMS INCORPORATED570 shares-45.87%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available