Filed: 2/12/2026ACC: 0001912128-26-000001
📋 What this filing means
MCDONOUGH CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $204.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$204.15M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$130.83M64.1%
CAP STK CL C$26.37M12.9%
CL A$15.28M7.5%
CL B NEW$9.23M4.5%
COM CL A$8.89M4.4%
SHORT TRM CORP BD$2.58M1.3%
SHRT TERM TREAS$2.11M1.0%
Portfolio Concentration
Top 3$76.80M37.6%
4–10$74.33M36.4%
11–25$42.05M20.6%
Rest$10.97M5.4%
Top 3 weight
37.6%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
AMAZON COM INC
SOLEShares126.58K
TypeSH
Market value$29.22M
14.31%
Sole
0.00
Shared
0.00
None
126.58K
ALPHABET INC
SOLEShares84.05K
TypeSH
Market value$26.37M
12.92%
Sole
0.00
Shared
0.00
None
84.05K
APPLE INC
SOLEShares376.20K
TypeSH
Market value$21.21M
10.39%
Sole
0.00
Shared
0.00
None
376.20K
NVIDIA CORPORATION
SOLEShares106.34K
TypeSH
Market value$19.83M
9.71%
Sole
0.00
Shared
0.00
None
106.34K
MICROSOFT CORP
SOLEShares29.64K
TypeSH
Market value$14.33M
7.02%
Sole
0.00
Shared
0.00
None
29.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.36K
TypeSH
Market value$9.23M
4.52%
Sole
0.00
Shared
0.00
None
18.36K
VISA INC
SOLEShares25.36K
TypeSH
Market value$8.89M
4.36%
Sole
0.00
Shared
0.00
None
25.36K
TESLA INC
SOLEShares18.84K
TypeSH
Market value$8.47M
4.15%
Sole
0.00
Shared
0.00
None
18.84K
MASTERCARD INCORPORATED
SOLEShares12.79K
TypeSH
Market value$7.30M
3.58%
Sole
0.00
Shared
0.00
None
12.79K
WASTE MGMT INC DEL
SOLEShares28.52K
TypeSH
Market value$6.27M
3.07%
Sole
0.00
Shared
0.00
None
28.52K
HOME DEPOT INC
SOLEShares15.16K
TypeSH
Market value$5.22M
2.56%
Sole
0.00
Shared
0.00
None
15.16K
COSTCO WHSL CORP NEW
SOLEShares5.33K
TypeSH
Market value$4.59M
2.25%
Sole
0.00
Shared
0.00
None
5.33K
PALANTIR TECHNOLOGIES INC
SOLEShares25.35K
TypeSH
Market value$4.51M
2.21%
Sole
0.00
Shared
0.00
None
25.35K
BROADCOM INC
SOLEShares12.97K
TypeSH
Market value$4.49M
2.20%
Sole
0.00
Shared
0.00
None
12.97K
LOCKHEED MARTIN CORP
SOLEShares7.20K
TypeSH
Market value$3.48M
1.70%
Sole
0.00
Shared
0.00
None
7.20K
META PLATFORMS INC
SOLEShares5.27K
TypeSH
Market value$3.48M
1.70%
Sole
0.00
Shared
0.00
None
5.27K
NORTHROP GRUMMAN CORP
SOLEShares5.55K
TypeSH
Market value$3.16M
1.55%
Sole
0.00
Shared
0.00
None
5.55K
VANGUARD SCOTTSDALE FDS
SOLEShares32.30K
TypeSH
Market value$2.58M
1.26%
Sole
0.00
Shared
0.00
None
32.30K
VANGUARD SCOTTSDALE FDS
SOLEShares35.93K
TypeSH
Market value$2.11M
1.03%
Sole
0.00
Shared
0.00
None
35.93K
NEXTERA ENERGY INC
SOLEShares21.36K
TypeSH
Market value$1.71M
0.84%
Sole
0.00
Shared
0.00
None
21.36K
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$1.71M
0.84%
Sole
0.00
Shared
0.00
None
13.84K
JPMORGAN CHASE & CO
SOLEShares5K
TypeSH
Market value$1.61M
0.79%
Sole
0.00
Shared
0.00
None
5K
NETFLIX INC
SOLEShares12.64K
TypeSH
Market value$1.18M
0.58%
Sole
0.00
Shared
0.00
None
12.64K
SPDR S&P 500 ETF TR
SOLEShares1.66K
TypeSH
Market value$1.13M
0.56%
Sole
0.00
Shared
0.00
None
1.66K
INVESCO QQQ TR
SOLEShares1.76K
TypeSH
Market value$1.08M
0.53%
Sole
0.00
Shared
0.00
None
1.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 126.58K | SH | $29.22M 14.31% | 0.00 | 0.00 | 126.58K |
ALPHABET INCSOLE | CAP STK CL C | 84.05K | SH | $26.37M 12.92% | 0.00 | 0.00 | 84.05K |
APPLE INCSOLE | COM | 376.20K | SH | $21.21M 10.39% | 0.00 | 0.00 | 376.20K |
NVIDIA CORPORATIONSOLE | COM | 106.34K | SH | $19.83M 9.71% | 0.00 | 0.00 | 106.34K |
MICROSOFT CORPSOLE | COM | 29.64K | SH | $14.33M 7.02% | 0.00 | 0.00 | 29.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.36K | SH | $9.23M 4.52% | 0.00 | 0.00 | 18.36K |
VISA INCSOLE | COM CL A | 25.36K | SH | $8.89M 4.36% | 0.00 | 0.00 | 25.36K |
TESLA INCSOLE | COM | 18.84K | SH | $8.47M 4.15% | 0.00 | 0.00 | 18.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.79K | SH | $7.30M 3.58% | 0.00 | 0.00 | 12.79K |
WASTE MGMT INC DELSOLE | COM | 28.52K | SH | $6.27M 3.07% | 0.00 | 0.00 | 28.52K |
HOME DEPOT INCSOLE | COM | 15.16K | SH | $5.22M 2.56% | 0.00 | 0.00 | 15.16K |
COSTCO WHSL CORP NEWSOLE | COM | 5.33K | SH | $4.59M 2.25% | 0.00 | 0.00 | 5.33K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 25.35K | SH | $4.51M 2.21% | 0.00 | 0.00 | 25.35K |
BROADCOM INCSOLE | COM | 12.97K | SH | $4.49M 2.20% | 0.00 | 0.00 | 12.97K |
LOCKHEED MARTIN CORPSOLE | COM | 7.20K | SH | $3.48M 1.70% | 0.00 | 0.00 | 7.20K |
META PLATFORMS INCSOLE | CL A | 5.27K | SH | $3.48M 1.70% | 0.00 | 0.00 | 5.27K |
NORTHROP GRUMMAN CORPSOLE | COM | 5.55K | SH | $3.16M 1.55% | 0.00 | 0.00 | 5.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TRM CORP BD | 32.30K | SH | $2.58M 1.26% | 0.00 | 0.00 | 32.30K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TERM TREAS | 35.93K | SH | $2.11M 1.03% | 0.00 | 0.00 | 35.93K |
NEXTERA ENERGY INCSOLE | COM | 21.36K | SH | $1.71M 0.84% | 0.00 | 0.00 | 21.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.84K | SH | $1.71M 0.84% | 0.00 | 0.00 | 13.84K |
JPMORGAN CHASE & COSOLE | COM | 5K | SH | $1.61M 0.79% | 0.00 | 0.00 | 5K |
NETFLIX INCSOLE | COM | 12.64K | SH | $1.18M 0.58% | 0.00 | 0.00 | 12.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.66K | SH | $1.13M 0.56% | 0.00 | 0.00 | 1.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.76K | SH | $1.08M 0.53% | 0.00 | 0.00 | 1.76K |
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