AI Portfolio Summary
In 2025 Q4, McDonough Capital Management, Inc maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was INTERNATIONAL BUSINE, which now represents 0.12% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.2%. The fund also reduced its exposure to EXTRA SPACE STORAGE by 48.2%.
Total Positions
53
Quarter
2025 Q4
Top Holding
AMZN (14.3%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.31% | 13.96% |
#1
Prev: #1
|
6.5 | 196 | 0.2% |
P
S
|
126,580 | $29,217,343 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 12.92% | 10.31% |
#2
Prev: #2
|
6.0 | -96 | -0.1% |
P
S
|
84,049 | $26,374,590 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 10.39% | 10.11% |
#3
Prev: #3
|
5.5 | 10,529 | 2.9% |
P
S
|
376,204 | $21,211,084 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.71% | 9.76% |
#4
Prev: #4
|
4.9 | 2,316 | 2.2% |
P
S
|
106,339 | $19,832,376 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.02% | 7.68% |
#5
Prev: #5
|
3.8 | 155 | 0.5% |
P
S
|
29,637 | $14,333,299 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.52% | 4.63% |
#6
Prev: #6
|
2.3 | 43 | 0.2% |
P
S
|
18,359 | $9,228,569 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.36% | 4.42% |
#7
Prev: #7
|
2.2 | -360 | -1.4% |
P
S
|
25,356 | $8,892,709 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.15% | 4.16% |
#8
Prev: #8
|
2.2 | 241 | 1.3% |
P
S
|
18,844 | $8,474,523 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.58% | 3.72% |
#9
Prev: #9
|
1.9 | -198 | -1.5% |
P
S
|
12,786 | $7,299,405 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.07% | 3.27% |
#10
Prev: #10
|
1.7 | -935 | -3.2% |
P
S
|
28,522 | $6,266,646 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.56% | 3.24% |
#11
Prev: #11
|
1.5 | -711 | -4.5% |
P
S
|
15,158 | $5,215,999 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.25% | 2.58% |
#12
Prev: #12
|
1.4 | -221 | -4.0% |
P
S
|
5,325 | $4,592,595 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.21% | 2.00% |
#13
1
Prev: #14
|
2.9 | 3,524 | 16.1% |
P
S
|
25,346 | $4,505,251 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.20% | 2.09% |
#14
1
Prev: #13
|
1.4 | 355 | 2.8% |
P
S
|
12,972 | $4,489,837 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.70% | 1.89% |
#15
1
Prev: #16
|
1.2 | -311 | -4.1% |
P
S
|
7,195 | $3,480,473 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.70% | 1.89% |
#16
1
Prev: #15
|
1.2 | 144 | 2.8% |
P
S
|
5,271 | $3,479,496 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.55% | 1.72% |
#17
Prev: #17
|
1.1 | -69 | -1.2% |
P
S
|
5,546 | $3,162,828 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.26% | 1.31% |
#18
Prev: #18
|
1.0 | -281 | -0.9% |
P
S
|
32,299 | $2,575,199 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.03% | 1.09% |
#19
Prev: #19
|
0.9 | -754 | -2.1% |
P
S
|
35,933 | $2,110,365 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.84% | 0.81% |
#20
1
Prev: #21
|
0.8 | 3 | 0.0% |
P
S
|
21,357 | $1,714,606 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.84% | 0.84% |
#21
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
13,840 | $1,705,918 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.78% |
#22
Prev: #22
|
0.8 | 57 | 1.2% |
P
S
|
4,998 | $1,610,481 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.58% | 0.78% |
#23
Prev: #23
|
3.2 | 11,349 | 881.1% |
P
S
|
12,637 | $1,184,845 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.56% | 0.56% |
#24
Prev: #24
|
0.7 | -11 | -0.7% |
P
S
|
1,664 | $1,134,714 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.54% |
#25
Prev: #25
|
0.7 | -10 | -0.6% |
P
S
|
1,762 | $1,082,414 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.47% | 0.44% |
#26
2
Prev: #28
|
0.7 | -70 | -1.3% |
P
S
|
5,191 | $952,128 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.40% | 0.30% |
#27
4
Prev: #31
|
0.7 | -19 | -2.4% |
P
S
|
764 | $821,170 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.44% |
#28
1
Prev: #27
|
0.7 | 101 | 2.3% |
P
S
|
4,426 | $815,269 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.37% |
#29
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
2,418 | $761,186 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 0.28% | 0.28% |
#30
2
Prev: #32
|
0.6 | 18 | 0.3% |
P
S
|
5,356 | $571,485 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.26% | 0.39% |
#31
2
Prev: #29
|
0.1 | -1,620 | -28.7% |
P
S
|
4,017 | $524,218 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.16% |
#32
10
Prev: #42
|
2.6 | 249 | 48.8% |
P
S
|
759 | $475,991 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.23% | 0.49% |
#33
7
Prev: #26
|
0.1 | -3,307 | -48.2% |
P
S
|
3,556 | $463,184 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.22% | 0.24% |
#34
Prev: #34
|
0.6 | -176 | -4.5% |
P
S
|
3,753 | $439,951 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.18% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,975 | $408,814 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.20% | 0.26% |
#36
3
Prev: #33
|
0.6 | -687 | -15.4% |
P
S
|
3,788 | $399,482 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.18% | 0.18% |
#37
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
745 | $363,455 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | 0.18% |
#38
1
Prev: #37
|
0.6 | -29 | -5.5% |
P
S
|
501 | $343,695 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.16% | 0.17% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
800 | $333,456 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.16% | 0.16% |
#40
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
2,786 | $321,273 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.12% |
#41
9
Prev: #50
|
1.1 | no change | no change |
P
S
|
992 | $310,542 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.15% | 0.13% |
#42
6
Prev: #48
|
2.1 | 46 | 6.4% |
P
S
|
762 | $301,988 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.15% | 0.14% |
#43
1
Prev: #44
|
0.6 | -68 | -2.8% |
P
S
|
2,321 | $296,298 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.14% | 0.16% |
#44
4
Prev: #40
|
0.6 | -12 | -0.5% |
P
S
|
2,236 | $292,983 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR S&P DIVIDE...
|
ETF | 0.14% | 0.14% |
#45
2
Prev: #43
|
0.6 | 13 | 0.6% |
P
S
|
2,052 | $285,671 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.13% | 0.13% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,869 | $268,238 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.13% | 0.13% |
#47
2
Prev: #45
|
0.6 | -53 | -2.9% |
P
S
|
1,775 | $263,924 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.13% | 0.13% |
#48
1
Prev: #47
|
0.6 | -8 | -0.9% |
P
S
|
836 | $255,691 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.12% | 0.12% |
#49
Prev: #49
|
1.0 | no change | no change |
P
S
|
2,639 | $244,138 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.12% | — |
#50
Prev: #—
|
3.5 | 793 | no change |
NEW
|
793 | $234,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 53 holdings