Mc Donough Capital Management, Inc Portfolio Holdings

Mc Donough Capital Management, Inc

$237 Million
Q2 2025

Mc Donough Capital Management, Inc has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $237 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.1M, Amazon Com Inc with a value of $27.8M, Nvidia Corp with a value of $16.4M, Alphabet Inc. with a value of $14.9M, and Microsoft Corp with a value of $14.5M.

Examining the 13F form we can see an increase of $84.2M in the current position value, from $153M to 237M.

Mc Donough Capital Management, Inc is based out at Orlando, FL

Below you can find more details about Mc Donough Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $237 Million

Technology: $106 Million

Consumer Cyclical: $40.3 Million

Financial Services: $26.9 Million

Communication Services: $20.6 Million

ETFs: $18.6 Million

Industrials: $13.2 Million

Consumer Defensive: $5.43 Million

Utilities: $3.54 Million

Other: $2.23 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.69T	$68.1 Million 28.73% of portfolio	331,764	Q2 2025 Added 332.49%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$27.8 Million 11.74% of portfolio	126,803	Q2 2025 Added 1.29%
NVDA Nvidia Corp Technology	$456B	$16.4 Million 6.93% of portfolio	103,931	Q2 2025 Added 8.04%
GOOG Alphabet Inc. Communication Services	$1.24T	$14.9 Million 6.29% of portfolio	83,954	Q2 2025 Added 3.36%
MSFT Microsoft Corp Technology	$3.95T	$14.5 Million 6.13% of portfolio	29,191	Q2 2025 Added 3.26%
VV Vanguard Large Cap ETF ETFs	$0	$10.6 Million 4.46% of portfolio	37,048	Q2 2025 Added 1,432.18%
V Visa Inc. Financial Services	$551B	$9.12 Million 3.85% of portfolio	25,699	Q2 2025 Added 2.53%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$8.85 Million 3.74% of portfolio	18,223	Q2 2025 Added 3.36%
MA Mastercard Inc Financial Services	$548B	$7.29 Million 3.08% of portfolio	12,977	Q2 2025 Added 3.29%
WM Waste Management Inc Industrials	$95.6B	$6.79 Million 2.87% of portfolio	29,684	Q2 2025 Added 7.12%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$5.99 Million 2.53% of portfolio	18,867	Q2 2025 Added 9.94%
HD Home Depot, Inc. Consumer Cyclical	$405B	$5.86 Million 2.47% of portfolio	15,978	Q2 2025 Added 4.38%
COST Costco Wholesale Corp Consumer Defensive	$439B	$5.43 Million 2.29% of portfolio	5,483	Q2 2025 Added 13.36%
META Meta Platforms, Inc. Communication Services	$1.78T	$3.55 Million 1.5% of portfolio	4,813	Q2 2025 Added 9.66%
LMT Lockheed Martin Corp Industrials	$113B	$3.5 Million 1.48% of portfolio	7,551	Q2 2025 Reduced 0.04%
AVGO Broadcom Inc. Technology	$127B	$3.13 Million 1.32% of portfolio	11,348	Q2 2025 Added 23.31%
PLTR Palantir Technologies Inc. Technology	$367B	$2.82 Million 1.19% of portfolio	20,654	Q2 2025 Added 100.58%
NOC Northrop Grumman Corp Industrials	$89.4B	$2.12 Million 0.89% of portfolio	4,241	Q2 2025 Added 14.16%
VGSH Vanguard ETFs	$0	$1.95 Million 0.82% of portfolio	33,146	Q2 2025 Reduced 13.18%
NFLX Netflix Inc Communication Services	$545B	$1.7 Million 0.72% of portfolio	1,272	Q2 2025 Reduced 0.7%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.52 Million 0.64% of portfolio	13,840	Q2 2022 Reduced 7.34%
NEE Nextera Energy Inc Utilities	$141B	$1.49 Million 0.63% of portfolio	21,408	Q2 2025 Added 0.49%
JPM Jpmorgan Chase & CO Financial Services	$859B	$1.4 Million 0.59% of portfolio	4,830	Q2 2025 Added 10.93%
EXR Extra Space Storage Inc. Real Estate	$18.2B	$1.08 Million 0.45% of portfolio	7,316	Q2 2025 Reduced 4.76%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.03 Million 0.44% of portfolio	1,675	Q1 2025 Added 0.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$977,000 0.41% of portfolio	1,772	Q2 2025 Added 0.23%
AWK American Water Works Company, Inc. Utilities	$25.8B	$812,000 0.34% of portfolio	5,839	Q2 2025 Reduced 0.66%
RTX Raytheon Technologies Corp Industrials	$229B	$771,000 0.33% of portfolio	5,283	Q2 2025 Added 0.96%
PANW Palo Alto Networks Inc Technology	$52.5B	$777,000 0.33% of portfolio	3,801	Q2 2025 Added 6.98%
LLY Eli Lilly & CO Healthcare	$608B	$601,000 0.25% of portfolio	771	Q2 2025 Added 3.63%
SPYG Spdr Portfolio ETFs	$0	$511,000 0.22% of portfolio	5,365	Q2 2025 Reduced 0.06%
DUK Duke Energy Corp Utilities	$95.8B	$488,000 0.21% of portfolio	4,142	Q2 2025 Reduced 5.24%
WEC Wec Energy Group, Inc. Utilities	$34.5B	$466,000 0.2% of portfolio	4,475	Q4 2024 Reduced 0.27%
DIS Walt Disney CO Communication Services	$207B	$475,000 0.2% of portfolio	3,835	Q2 2025 Reduced 3.76%
ADBE Adobe Inc. Technology	$157B	$407,000 0.17% of portfolio	1,053	Q2 2025 Reduced 2.68%
DPZ Dominos Pizza Inc Consumer Cyclical	$15.6B	$360,000 0.15% of portfolio	800	Q3 2024 Reduced 7.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$329,000 0.14% of portfolio	530	Q1 2025 Added 14.22%
VUG Vanguard Growth ETF ETFs	$0	$326,000 0.14% of portfolio	745	Q1 2025 Added 19.01%
JNJ Johnson & Johnson Healthcare	$452B	$289,000 0.12% of portfolio	1,894	Q2 2025 Reduced 0.68%
AEP American Electric Power CO Inc Utilities	$57.5B	$289,000 0.12% of portfolio	2,786	Q2 2025 Reduced 3.26%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$275,000 0.12% of portfolio	2,027	Q2 2025 Reduced 0.15%
PLD Prologis, Inc. Real Estate	$96.8B	$264,000 0.11% of portfolio	2,512	Q2 2025 Reduced 3.24%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$254,000 0.11% of portfolio	870	Q2 2025 Reduced 1.92%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$249,000 0.11% of portfolio	1,869	Q1 2025 Reduced 0.05%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$246,000 0.1% of portfolio	1,829	Q1 2025 Reduced 34.89%
FTCS First Trust Capital Strength E ETFs	$0	$239,000 0.1% of portfolio	2,639	Q3 2024 New
GLD Spdr Gold Trust ETFs	$106B	$218,000 0.09% of portfolio	716	Q2 2025 New
SLF Sun Life Financial Inc Financial Services	$33.8B	$211,000 0.09% of portfolio	3,182	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$192,000 0.08% of portfolio	2,418	Q2 2025 Reduced 93.57%
Cava Group Inc	-	$0 0.0% of portfolio	-	Q2 2025 Added 4.71%

Summary

Portfolio
No. of Stocks 51
Current Value $237 Million
Prior Value $153 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Mc Donough Capital Management, Inc Portfolio Holdings