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McDonough Capital Management, Inc

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13F filer, CIK 1912128, ORLANDO, FL

McDonough Capital Management, Inc reported $204,145,593 across 51 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 74.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912128-26-000001

Period
2025-12-31
Reported value
$204M
Holdings
51
Top 10 weight
74.03%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+11,349$1.06M
PLTRadded+3,524$626K
AAPLadded+10,529$594K
NVDAadded+2,316$432K
IBMnew+793$235K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EXRreduced-3,307-$431K
DISexited-2,881-$330K
HDreduced-711-$245K
AWKreduced-1,620-$211K
WMreduced-935-$205K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001912128-26-000001, largest first. % of portfolio is the value over $204,145,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,045 shares; 2024Q4: 123,751 shares; 2025Q1: 125,194 shares; 2025Q2: 126,803 shares; 2025Q3: 126,384 shares; 2025Q4: 126,580 shares 126,580$29.2M14.31%+196Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,312 shares; 2024Q4: 79,652 shares; 2025Q1: 81,225 shares; 2025Q2: 83,954 shares; 2025Q3: 84,145 shares; 2025Q4: 84,049 shares 84,049$26.4M12.92%-96Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,888 shares; 2024Q4: 75,801 shares; 2025Q1: 76,710 shares; 2025Q2: 331,764 shares; 2025Q3: 365,675 shares; 2025Q4: 376,204 shares 376,204$21.2M10.39%+10,529Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,015 shares; 2024Q4: 86,736 shares; 2025Q1: 96,193 shares; 2025Q2: 103,931 shares; 2025Q3: 104,023 shares; 2025Q4: 106,339 shares 106,339$19.8M9.71%+2,316Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 27,836 shares; 2025Q1: 28,270 shares; 2025Q2: 29,191 shares; 2025Q3: 29,482 shares; 2025Q4: 29,637 shares 29,637$14.3M7.02%+155Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,168 shares; 2024Q4: 17,492 shares; 2025Q1: 17,630 shares; 2025Q2: 18,223 shares; 2025Q3: 18,316 shares; 2025Q4: 18,359 shares 18,359$9.23M4.52%+43Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,391 shares; 2024Q4: 24,918 shares; 2025Q1: 25,064 shares; 2025Q2: 25,699 shares; 2025Q3: 25,716 shares; 2025Q4: 25,356 shares 25,356$8.89M4.36%-360Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,263 shares; 2024Q4: 17,288 shares; 2025Q1: 17,161 shares; 2025Q2: 18,867 shares; 2025Q3: 18,603 shares; 2025Q4: 18,844 shares 18,844$8.47M4.15%+241Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 12,456 shares; 2025Q1: 12,564 shares; 2025Q2: 12,977 shares; 2025Q3: 12,984 shares; 2025Q4: 12,786 shares 12,786$7.3M3.58%-198Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,694 shares; 2024Q4: 26,569 shares; 2025Q1: 27,711 shares; 2025Q2: 29,684 shares; 2025Q3: 29,457 shares; 2025Q4: 28,522 shares 28,522$6.27M3.07%-935Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,035 shares; 2024Q4: 14,976 shares; 2025Q1: 15,308 shares; 2025Q2: 15,978 shares; 2025Q3: 15,869 shares; 2025Q4: 15,158 shares 15,158$5.22M2.56%-711Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 4,485 shares; 2025Q1: 4,837 shares; 2025Q2: 5,483 shares; 2025Q3: 5,546 shares; 2025Q4: 5,325 shares 5,325$4.59M2.25%-221Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,709 shares; 2025Q1: 10,297 shares; 2025Q2: 20,654 shares; 2025Q3: 21,822 shares; 2025Q4: 25,346 shares 25,346$4.51M2.21%+3,524Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,775 shares; 2025Q1: 9,203 shares; 2025Q2: 11,348 shares; 2025Q3: 12,617 shares; 2025Q4: 12,972 shares 12,972$4.49M2.2%+355Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 7,687 shares; 2025Q1: 7,554 shares; 2025Q2: 7,551 shares; 2025Q3: 7,506 shares; 2025Q4: 7,195 shares 7,195$3.48M1.7%-311Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,233 shares; 2025Q1: 4,389 shares; 2025Q2: 4,813 shares; 2025Q3: 5,127 shares; 2025Q4: 5,271 shares 5,271$3.48M1.7%+144Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 3,493 shares; 2025Q1: 3,715 shares; 2025Q2: 4,241 shares; 2025Q3: 5,615 shares; 2025Q4: 5,546 shares 5,546$3.16M1.55%-69Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,950 shares; 2024Q4: 39,342 shares; 2025Q1: 37,584 shares; 2025Q2: 2,418 shares; 2025Q3: 32,580 shares; 2025Q4: 32,299 shares 32,299$2.58M1.26%-281Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,289 shares; 2024Q4: 43,754 shares; 2025Q1: 38,179 shares; 2025Q2: 33,146 shares; 2025Q3: 36,687 shares; 2025Q4: 35,933 shares 35,933$2.11M1.03%-754Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,779 shares; 2024Q4: 21,339 shares; 2025Q1: 21,303 shares; 2025Q2: 21,408 shares; 2025Q3: 21,354 shares; 2025Q4: 21,357 shares 21,357$1.71M0.84%+3Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 13,840 shares; 2025Q1: 13,840 shares; 2025Q2: 13,840 shares; 2025Q3: 13,840 shares; 2025Q4: 13,840 shares 13,840$1.71M0.84%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 4,083 shares; 2025Q1: 4,354 shares; 2025Q2: 4,830 shares; 2025Q3: 4,941 shares; 2025Q4: 4,998 shares 4,998$1.61M0.79%+57Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,291 shares; 2025Q1: 1,281 shares; 2025Q2: 1,272 shares; 2025Q3: 1,288 shares; 2025Q4: 12,637 shares 12,637$1.18M0.58%+11,349Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,666 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,664 shares 1,664$1.13M0.56%-11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,768 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,762 shares 1,762$1.08M0.53%-10Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,215 shares; 2025Q1: 5,233 shares; 2025Q2: 5,283 shares; 2025Q3: 5,261 shares; 2025Q4: 5,191 shares 5,191$952K0.47%-70Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 626 shares; 2025Q1: 744 shares; 2025Q2: 771 shares; 2025Q3: 783 shares; 2025Q4: 764 shares 764$821K0.4%-19Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,120 shares; 2025Q1: 3,553 shares; 2025Q2: 3,801 shares; 2025Q3: 4,325 shares; 2025Q4: 4,426 shares 4,426$815K0.4%+101Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 37,048 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares 2,418$761K0.37%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: 5,332 shares; 2025Q1: 5,368 shares; 2025Q2: 5,365 shares; 2025Q3: 5,338 shares; 2025Q4: 5,356 shares 5,356$571K0.28%+18Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 6,867 shares; 2025Q1: 5,878 shares; 2025Q2: 5,839 shares; 2025Q3: 5,637 shares; 2025Q4: 4,017 shares 4,017$524K0.26%-1,620Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510 shares; 2025Q4: 759 shares 759$476K0.23%+249Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,344 shares; 2024Q4: 8,983 shares; 2025Q1: 7,682 shares; 2025Q2: 7,316 shares; 2025Q3: 6,863 shares; 2025Q4: 3,556 shares 3,556$463K0.23%-3,307Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,562 shares; 2025Q1: 4,371 shares; 2025Q2: 4,142 shares; 2025Q3: 3,929 shares; 2025Q4: 3,753 shares 3,753$440K0.22%-176Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,606 shares; 2025Q1: 1,907 shares; 2025Q2: 1,894 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares 1,975$409K0.2%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,475 shares; 2025Q1: 4,475 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 3,788 shares 3,788$399K0.2%-687Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 745 shares 745$363K0.18%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 464 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 501 shares 501$344K0.17%-29Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$333K0.16%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 2,840 shares; 2025Q1: 2,880 shares; 2025Q2: 2,786 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares 2,786$321K0.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 992 shares; 2025Q4: 992 shares 992$311K0.15%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 762 shares 762$302K0.15%+46Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,662 shares; 2025Q1: 2,596 shares; 2025Q2: 2,512 shares; 2025Q3: 2,389 shares; 2025Q4: 2,321 shares 2,321$296K0.15%-68Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,248 shares; 2025Q4: 2,236 shares 2,236$293K0.14%-12Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,018 shares; 2025Q1: 2,030 shares; 2025Q2: 2,027 shares; 2025Q3: 2,039 shares; 2025Q4: 2,052 shares 2,052$286K0.14%+13Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,870 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 1,869 shares 1,869$268K0.13%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,809 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,828 shares; 2025Q4: 1,775 shares 1,775$264K0.13%-53Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 887 shares; 2025Q2: 870 shares; 2025Q3: 844 shares; 2025Q4: 836 shares 836$256K0.13%-8Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 2,639 shares 2,639$244K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 793 shares 793$235K0.12%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,982 shares; 2025Q4: 1,982 shares 1,982$221K0.11%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISDISNEY WALT CO2,881$330Kshares
ADBEADOBE INC570$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001912128-26-000001 base2026-02-12acceptance time not in the bulk data set