McDonough Capital Management, Inc Long-Term Concentrated

Location: Orlando, FL

CIK: 0001912128 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (52)

Increased Positions (13)

Decreased Positions (14)

Unchanged Positions (19)

LMT LOCKHEED MARTIN CORP 1.8%
Value $3.543M Shares 6,954 Est. Cost Unrealized
IVW ISHARES TR 1.0%
Value $1.903M Shares 13,840 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $1.308M Shares 1,776 Est. Cost Unrealized
WM WASTE MGMT INC DEL 3.1%
Value $6.28M Shares 28,178 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.204M Shares 1,612 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value $1.869M Shares 21,291 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $330K Shares 310 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $386K Shares 2,275 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $464K Shares 675 Est. Cost Unrealized
GLD SPDR GOLD TR 0.2%
Value $345K Shares 936 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC 0.1%
Value $251K Shares 3,201 Est. Cost Unrealized
IVV ISHARES TR 0.2%
Value $374K Shares 498 Est. Cost Unrealized
ITOT ISHARES TR 0.1%
Value $292K Shares 1,775 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $224K Shares 1,982 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $379K Shares 2,771 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $402K Shares 1,581 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF TR 0.2%
Value $316K Shares 2,076 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $2.615M Shares 33,093 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $442K Shares 3,788 Est. Cost Unrealized