McDonough Capital Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 83,954 | 84,145 | +191 | 14,892,777 | 20,493,638 | 10.31% | +5,600,861 |
| APPLE INC(AAPL) | 331,764 | 365,675 | +33,911 | 16,286,295 | 20,104,741 | 10.11% | +3,818,446 |
| NVIDIA CORPORATION(NVDA) | 103,931 | 104,023 | +92 | 16,420,152 | 19,408,708 | 9.76% | +2,988,556 |
| TESLA INC(TSLA) | 18,867 | 18,603 | -264 | 5,993,291 | 8,273,126 | 4.16% | +2,279,835 |
| VANGUARD SCOTTSDALE FDS | 2,418 | 32,580 | +30,162 | 689,855 | 2,604,119 | 1.31% | +1,914,264 |
| NORTHROP GRUMMAN CORP(NOC) | 4,241 | 5,615 | +1,374 | 2,120,479 | 3,421,914 | 1.72% | +1,301,435 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,654 | 21,822 | +1,168 | 2,815,553 | 3,980,769 | 2.00% | +1,165,216 |
| BROADCOM INC(AVGO) | 11,348 | 12,617 | +1,269 | 3,128,135 | 4,162,617 | 2.09% | +1,034,482 |
| MICROSOFT CORP(MSFT) | 29,191 | 29,482 | +291 | 14,520,268 | 15,270,389 | 7.68% | +750,121 |
| HOME DEPOT INC(HD) | 15,978 | 15,869 | -109 | 5,858,356 | 6,430,017 | 3.24% | +571,661 |
| BERKSHIRE HATHAWAY INC DEL | 18,223 | 18,316 | +93 | 8,852,346 | 9,208,519 | 4.63% | +356,173 |
| VANGUARD INDEX FDS | 0 | 510 | +510 | 0 | 312,313 | 0.16% | +312,313 |
| LOCKHEED MARTIN CORP(LMT) | 7,551 | 7,506 | -45 | 3,497,563 | 3,747,257 | 1.89% | +249,694 |
| ALPHABET INC(GOOG) | 0 | 992 | +992 | 0 | 241,187 | 0.12% | +241,187 |
| META PLATFORMS INC(META) | 4,813 | 5,127 | +314 | 3,553,142 | 3,765,239 | 1.89% | +212,097 |
| WALMART INC(WMT) | 0 | 1,982 | +1,982 | 0 | 204,264 | 0.10% | +204,264 |
| JPMORGAN CHASE & CO(JPM) | 4,830 | 4,941 | +111 | 1,400,471 | 1,558,548 | 0.78% | +158,077 |
| ISHARES TR | 13,840 | 13,840 | 0 | 1,523,784 | 1,670,764 | 0.84% | +146,980 |
| NEXTERA ENERGY INC(NEE) | 21,408 | 21,354 | -54 | 1,486,193 | 1,612,071 | 0.81% | +125,878 |
| RTX CORPORATION(RTX) | 5,283 | 5,261 | -22 | 771,429 | 880,413 | 0.44% | +108,984 |
| PALO ALTO NETWORKS INC(PANW) | 3,801 | 4,325 | +524 | 777,836 | 880,656 | 0.44% | +102,820 |
| ARISTA NETWORKS INC(ANET) | 2,200 | 2,248 | +48 | 225,082 | 327,556 | 0.16% | +102,474 |
| MASTERCARD INCORPORATED(MA) | 12,977 | 12,984 | +7 | 7,292,807 | 7,385,941 | 3.72% | +93,134 |
| INVESCO QQQ TR | 1,772 | 1,772 | 0 | 977,506 | 1,063,855 | 0.54% | +86,349 |
| SPDR S&P 500 ETF TR(SPY) | 1,675 | 1,675 | 0 | 1,034,898 | 1,115,851 | 0.56% | +80,953 |
| JOHNSON & JOHNSON(JNJ) | 1,894 | 1,975 | +81 | 289,373 | 366,283 | 0.18% | +76,910 |
| WEC ENERGY GROUP INC(WEC) | 4,475 | 4,475 | 0 | 466,295 | 512,790 | 0.26% | +46,495 |
| SPDR SER TR | 5,365 | 5,338 | -27 | 511,391 | 557,874 | 0.28% | +46,483 |
| SPDR GOLD TR(GLD) | 716 | 716 | 0 | 218,258 | 254,516 | 0.13% | +36,258 |
| VANGUARD INDEX FDS | 745 | 745 | 0 | 326,608 | 357,309 | 0.18% | +30,701 |
| ISHARES TR | 530 | 530 | 0 | 329,567 | 355,257 | 0.18% | +25,690 |
| AMERICAN ELEC PWR CO INC | 2,786 | 2,786 | 0 | 289,093 | 313,444 | 0.16% | +24,351 |
| ISHARES TR | 1,829 | 1,828 | -1 | 246,988 | 266,248 | 0.13% | +19,260 |
| VANGUARD WHITEHALL FDS | 1,869 | 1,869 | 0 | 249,156 | 263,435 | 0.13% | +14,279 |
| SPDR S&P DIVIDEND ETF TR | 2,027 | 2,039 | +12 | 275,152 | 285,567 | 0.14% | +10,415 |
| PROLOGIS INC(PLD) | 2,512 | 2,389 | -123 | 264,091 | 273,625 | 0.14% | +9,534 |
| FIRST TR EXCHANGE-TRADED FD | 2,639 | 2,639 | 0 | 239,858 | 247,115 | 0.12% | +7,257 |
| MCDONALDS CORP(MCD) | 870 | 844 | -26 | 254,396 | 256,680 | 0.13% | +2,284 |
| DUKE ENERGY CORP NEW(DUK) | 4,142 | 3,929 | -213 | 488,830 | 486,214 | 0.24% | -2,616 |
| ELI LILLY & CO COM(LLY) | 771 | 783 | +12 | 601,072 | 597,502 | 0.30% | -3,570 |
| DOMINOS PIZZA INC(DPZ) | 800 | 800 | 0 | 360,480 | 345,368 | 0.17% | -15,112 |
| AMERICAN WTR WKS CO INC NEW | 5,839 | 5,637 | -202 | 812,315 | 784,690 | 0.39% | -27,625 |
| AMAZON COM INC(AMZN) | 126,803 | 126,384 | -419 | 27,819,371 | 27,750,275 | 13.96% | -69,096 |
| EXTRA SPACE STORAGE INC(EXR) | 7,316 | 6,863 | -453 | 1,078,785 | 967,361 | 0.49% | -111,424 |
| DISNEY WALT CO(DIS) | 3,835 | 2,881 | -954 | 475,578 | 329,874 | 0.17% | -145,704 |
| NETFLIX INC(NFLX) | 1,272 | 1,288 | +16 | 1,703,373 | 1,544,208 | 0.78% | -159,165 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,053 | 570 | -483 | 407,384 | 201,067 | 0.10% | -206,317 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,182 | 0 | -3,182 | 211,443 | 0 | — | -211,443 |
| CAVA GROUP INC(CAVA) | 2,910 | 0 | -2,910 | 245,109 | 0 | — | -245,109 |
| WASTE MGMT INC DEL(WM) | 29,684 | 29,457 | -227 | 6,792,420 | 6,505,053 | 3.27% | -287,367 |
| COSTCO WHSL CORP NEW(COST) | 5,483 | 5,546 | +63 | 5,428,180 | 5,134,038 | 2.58% | -294,142 |
| VISA INC(V) | 25,699 | 25,716 | +17 | 9,124,434 | 8,779,177 | 4.42% | -345,257 |
| VANGUARD SCOTTSDALE FDS | 33,146 | 36,687 | +3,541 | 2,635,107 | 2,159,075 | 1.09% | -476,032 |
| VANGUARD INDEX FDS | 37,048 | 2,418 | -34,630 | 2,177,694 | 744,405 | 0.37% | -1,433,289 |