The Analysis of McDonough Capital Management, Inc's Holdings
Currently, McDonough Capital Management, Inc holds 51 types of securities in its portfolio with a total value $204.1M. In the most recent quarter, they have increased their positions in NFLX (+11.3K shares, valued at $1.1M), PLTR (+3.5K shares, valued at $626.4K), AAPL (+10.5K shares, valued at $593.6K); decreased their positions in EXR (-3.3K shares, valued at $430.8K), HD (-711 shares, valued at $244.7K), AWK (-1.6K shares, valued at $211.4K); initiated new positions in IBM (+793 shares, valued at $235.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC126.6K shares0.16%2025-12-312026-02-12
ALPHABET INC ALPHABET INC84.0K shares-0.11%2025-12-312026-02-12 AAPL APPLE INC376.2K shares2.88%2025-12-312026-02-12 NVDA NVIDIA CORPORATION106.3K shares2.23%2025-12-312026-02-12 MSFT MICROSOFT CORP29.6K shares0.53%2025-12-312026-02-12 V VISA INC25.4K shares-1.40%2025-12-312026-02-12 TSLA TESLA INC18.8K shares1.30%2025-12-312026-02-12 MA MASTERCARD INCORPORATED12.8K shares-1.52%2025-12-312026-02-12 WM WASTE MGMT INC DEL28.5K shares-3.17%2025-12-312026-02-12 HD HOME DEPOT INC15.2K shares-4.48%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW5.3K shares-3.98%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC25.3K shares16.15%2025-12-312026-02-12 BROADCOM INC BROADCOM INC13.0K shares2.81%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP7.2K shares-4.14%2025-12-312026-02-12 META META PLATFORMS INC5.3K shares2.81%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP5.5K shares-1.23%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS32.3K shares-0.86%2025-12-312026-02-12 VGSH VANGUARD SCOTTSDALE FDS35.9K shares-2.06%2025-12-312026-02-12 NEE NEXTERA ENERGY INC21.4K shares0.01%2025-12-312026-02-12 IVW ISHARES TR13.8K shares0.00%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO5.0K shares1.15%2025-12-312026-02-12 NFLX NETFLIX INC12.6K shares881.13%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR1.7K shares-0.66%2025-12-312026-02-12 RTX RTX CORPORATION5.2K shares-1.33%2025-12-312026-02-12 LLY ELI LILLY & CO COM764 shares-2.43%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC4.4K shares2.34%2025-12-312026-02-12 VV VANGUARD INDEX FDS2.4K shares0.00%2025-12-312026-02-12 SPYG SPDR SER TR5.4K shares0.34%2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW4.0K shares-28.74%2025-12-312026-02-12 EXR EXTRA SPACE STORAGE INC3.6K shares-48.19%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON2.0K shares0.00%2025-12-312026-02-12 VUG VANGUARD INDEX FDS745 shares0.00%2025-12-312026-02-12 IVV ISHARES TR501 shares-5.47%2025-12-312026-02-12 DPZ DOMINOS PIZZA INC800 shares0.00%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC2.8K shares0.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC992 shares0.00%2025-12-312026-02-12 GLD SPDR GOLD TR762 shares6.42%2025-12-312026-02-12 PLD PROLOGIS INC2.3K shares-2.85%2025-12-312026-02-12 SDY SPDR S&P DIVIDEND ETF TR2.1K shares0.64%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2025-12-312026-02-12 ITOT ISHARES TR1.8K shares-2.90%2025-12-312026-02-12 MCD MCDONALDS CORP836 shares-0.95%2025-12-312026-02-12 FTCS FIRST TR EXCHANGE-TRADED FD2.6K shares0.00%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS793 sharesnew addition2025-12-312026-02-12 WMT WALMART INC2.0K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available