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The Analysis of McDonough Capital Management, Inc's Holdings & P&L

Currently, McDonough Capital Management, Inc holds 50 types of securities in its portfolio with a total value $182.9M. In the most recent quarter, they have increased their positions in NVDA (+2.9K shares, valued at $506.8K), PLTR (+3.2K shares, valued at $469.3K), N/A (+1.3K shares, valued at $397.4K); decreased their positions in AMZN (-6.5K shares, valued at $1.3M), N/A (-4.5K shares, valued at $1.3M), MSFT (-2.3K shares, valued at $859.6K); initiated new positions in CAT (+310 shares, valued at $219.6K), SLF (+3.2K shares, valued at $200.3K).

1M P&L

+17.1M+7.05%

3M P&L

+23.0M+9.72%

HY P&L

+18.5M+7.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail29.2M

18.1%

2Consumer Electronics21.2M

13.2%

3Semiconductors19.8M

12.3%

Top Industries by Stock Count

1N/A13 stocks

31.0%

2Aerospace & Defense3 stocks

7.1%

3Software - Infrastructure3 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC120.1K shares-5.10%2026-03-312026-05-13

ALPHABET INC ALPHABET INC79.5K shares-5.41%2026-03-312026-05-13

NVDA NVIDIA CORPORATION109.2K shares2.73%2026-03-312026-05-13

AAPL APPLE INC375.8K shares-0.12%2026-03-312026-05-13

MSFT MICROSOFT CORP27.3K shares-7.83%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL17.2K shares-6.17%2026-03-312026-05-13

V VISA INC23.6K shares-6.84%2026-03-312026-05-13

TSLA TESLA INC18.9K shares0.15%2026-03-312026-05-13

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WM WASTE MGMT INC DEL28.1K shares-1.47%2026-03-312026-05-13

MA MASTERCARD INCORPORATED11.8K shares-7.91%2026-03-312026-05-13

COST COSTCO WHSL CORP NEW5.3K shares-0.24%2026-03-312026-05-13

HD HOME DEPOT INC14.0K shares-7.61%2026-03-312026-05-13

BROADCOM INC BROADCOM INC14.3K shares9.90%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP7.0K shares-2.84%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC28.6K shares12.66%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP5.7K shares3.32%2026-03-312026-05-13

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META META PLATFORMS INC4.9K shares-7.42%2026-03-312026-05-13

VCSH VANGUARD SCOTTSDALE FDS32.8K shares1.57%2026-03-312026-05-13

NEE NEXTERA ENERGY INC21.3K shares-0.16%2026-03-312026-05-13

VGSH VANGUARD SCOTTSDALE FDS33.3K shares-7.19%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO5.6K shares11.08%2026-03-312026-05-13

IVW ISHARES TR13.8K shares0.00%2026-03-312026-05-13

NFLX NETFLIX INC11.5K shares-9.01%2026-03-312026-05-13

RTX RTX CORPORATION5.7K shares9.38%2026-03-312026-05-13

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SPY SPDR S&P 500 ETF TR1.6K shares-3.13%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR1.8K shares0.85%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC5.4K shares22.03%2026-03-312026-05-13

VV VANGUARD INDEX FDS2.4K shares0.00%2026-03-312026-05-13

LLY ELI LILLY & CO COM771 shares0.92%2026-03-312026-05-13

SPYG SPDR SER TR5.4K shares0.00%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.7K shares-1.92%2026-03-312026-05-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.8K shares0.00%2026-03-312026-05-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS676 shares-10.94%2026-03-312026-05-13

GLD SPDR GOLD TR936 shares22.83%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON1.6K shares-19.90%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC2.8K shares-0.54%2026-03-312026-05-13

PLD PROLOGIS INC2.5K shares8.10%2026-03-312026-05-13

IVV ISHARES TR501 shares0.00%2026-03-312026-05-13

VUG VANGUARD INDEX FDS745 shares0.00%2026-03-312026-05-13

SDY SPDR S&P DIVIDEND ETF TR2.1K shares0.58%2026-03-312026-05-13

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ALPHABET INC ALPHABET INC992 shares0.00%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC2.3K shares1.74%2026-03-312026-05-13

VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2026-03-312026-05-13

DPZ DOMINOS PIZZA INC733 shares-8.38%2026-03-312026-05-13

ITOT ISHARES TR1.8K shares0.00%2026-03-312026-05-13

WMT WALMART INC2.0K shares0.00%2026-03-312026-05-13

FTCS FIRST TR EXCHANGE-TRADED FD2.6K shares0.00%2026-03-312026-05-13

EXR EXTRA SPACE STORAGE INC1.9K shares-47.86%2026-03-312026-05-13

Sponsored

CAT CATERPILLAR INC310 sharesnew addition2026-03-312026-05-13

SLF SUN LIFE FINANCIAL INC3.2K sharesnew addition2026-03-312026-05-13

AMZN

AMAZON COM INC

-5.10%

Shares120.1K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-5.41%

Shares79.5K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

2.73%

Shares109.2K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-0.12%

Shares375.8K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-7.83%

Shares27.3K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

-6.17%

Shares17.2K

Event2026-03-31

Filed2026-05-13

VISA INC

-6.84%

Shares23.6K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

0.15%

Shares18.9K

Event2026-03-31

Filed2026-05-13

WASTE MGMT INC DEL

-1.47%

Shares28.1K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

-7.91%

Shares11.8K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHSL CORP NEW

-0.24%

Shares5.3K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

-7.61%

Shares14.0K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

9.90%

Shares14.3K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

-2.84%

Shares7.0K

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INC

12.66%

Shares28.6K

Event2026-03-31

Filed2026-05-13

NOC

NORTHROP GRUMMAN CORP

3.32%

Shares5.7K

Event2026-03-31

Filed2026-05-13