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Mcdonough Capital Management, Inc.

CIK:0001912128
Investment Adviser
$0 AUM
51 holdings
Orlando, FL, USA
Founded:1999
4 employees
Latest filing:Jun 30, 2025

McDonough Capital Management, Inc. is a registered investment advisory firm headquartered in Orlando, Florida. Founded in 1999, the firm offers comprehensive financial planning and portfolio management services tailored to individuals, families, and small businesses. The team combines over 100 years of collective financial services experience, guided by a client-first, personalized approach. The firm is led by licensed financial planners and investment advisors and focuses on helping clients maximize returns, manage risk, and achieve strategic financial goals through educational seminars, retirement planning, insurance, and estate management. McDonough Capital Management operates as an independent, client-oriented company with experience serving a range of client profiles, including high-net-worth individuals and business owners, primarily in the Central Florida area.

Investment Strategy

McDonough Capital Management employs a client-centered, data-driven approach to investment management. The firm focuses on comprehensive financial planning, including retirement, estate, and insurance strategies, designed to build wealth and protect assets while managing risk. Each investment strategy is tailored to the client's financial objectives, risk tolerance, and long-term goals. The firm utilizes diversified portfolios and personalized management, drawing on industry best practices and educational outreach to keep clients informed and involved in the investment process.

Latest 13F Filing Activity

Mcdonough Capital Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 51 equity positions with a total 13F market value of $178M. The fund increased holdings in Nvidia Corporation, Amazon Com Inc., Microsoft Corp. among other positions. Mcdonough Capital Management, Inc. reduced exposure to Vanguard Scottsdale FDS, Apple Inc., Berkshire Hathaway Inc. Del among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$6.0M
A
AMZNAMAZON COM INC
+$4.0M
M
MSFTMICROSOFT CORP
+$3.9M
G
GOOGALPHABET INC
+$2.2M
P
PLTRPALANTIR TECHNOLOGIES INC
+$1.9M
Top Sells
V
VCSHVANGUARD SCOTTSDALE FDS
-$2.3M
A
AAPLAPPLE INC
-$753.5K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$537.2K
E
EXREXTRA SPACE STORAGE INC
-$62.0K
A
AWKAMERICAN WTR WKS CO INC NEW
-$54.8K

Top Holdings

A
AMZNAMAZON COM INC
+15.6%$27.8M
N
NVDANVIDIA CORPORATION
+9.2%$16.4M
A
AAPLAPPLE INC
+9.1%$16.3M
G
GOOGALPHABET INC
+8.3%$14.9M
M
MSFTMICROSOFT CORP
+8.1%$14.5M

Equity Positions (51)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
AMAZON COM INC15.59%$27.8M126,803$169.60$219.39+$4.0M
NVIDIA CORPORATION9.20%$16.4M103,931$78.17$157.99+$6.0M
APPLE INC9.13%$16.3M331,764$199.24$205.17-$753.5K
ALPHABET INC8.35%$14.9M83,954$145.78$177.39+$2.2M
MICROSOFT CORP8.14%$14.5M29,191$349.17$497.41+$3.9M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+22.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+14.0%
SEMICONDUCTORS & RELATED DEVICES
+11.9%
ELECTRONIC COMPUTERS
+10.1%
SERVICES-PREPACKAGED SOFTWARE
+9.8%