McGinn Investment Management

McGinn Penninger Investment Management as of March 31, 2025

Portfolio Holdings for McGinn Penninger Investment Management

McGinn Penninger Investment Management holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.9 $14M 62k 222.14
Meta Platforms Common Stock (META) 8.9 $14M 24k 576.34
Microsoft Corp Common Stock (MSFT) 8.7 $13M 36k 375.38
Jpmorgan Chase & Co. Common Stock (JPM) 7.5 $12M 47k 245.29
Exxon Mobil Corp Common Stock (XOM) 3.9 $5.9M 50k 118.94
Home Depot Common Stock (HD) 3.7 $5.7M 16k 366.47
Bank America Corp Common Stock (BAC) 3.6 $5.6M 134k 41.73
Dollar Tree Common Stock (DLTR) 3.4 $5.1M 69k 75.07
Goldman Sachs Group Common Stock (GS) 3.4 $5.1M 9.4k 546.28
Disney Walt Common Stock (DIS) 3.3 $5.1M 52k 98.70
Nike Common Stock (NKE) 3.3 $5.0M 79k 63.48
Simon Ppty Group Common Stock (SPG) 3.3 $5.0M 30k 166.08
Fedex Corp. Common Stock (FDX) 3.2 $4.8M 20k 243.80
Chevron Corp Common Stock (CVX) 3.1 $4.8M 29k 167.29
Boeing Common Stock (BA) 3.1 $4.7M 28k 170.54
Johnson & Johnson Common Stock (JNJ) 3.0 $4.6M 28k 165.85
Pg&e Corp Common Stock (PCG) 3.0 $4.6M 270k 17.18
Diageo Common Stock (DEO) 3.0 $4.6M 44k 104.80
Schlumberger Common Stock (SLB) 2.5 $3.8M 92k 41.80
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 2.4 $3.6M 29k 123.88
Starbucks Corp Common Stock (SBUX) 2.2 $3.4M 35k 98.08
Merck Common Stock (MRK) 2.1 $3.2M 35k 89.76
Target Corp. Common Stock (TGT) 2.0 $3.0M 29k 104.35
Intel Corp Common Stock (INTC) 1.5 $2.3M 103k 22.71
Invesco Exchange Traded Fd T Etf (PHO) 0.7 $1.0M 16k 64.55
Ishares Tr Etf (SUSA) 0.6 $932k 8.1k 114.89
Vanguard Scottsdale Fds Etf (VCLT) 0.5 $838k 11k 75.93
Vanguard World Etf (VHT) 0.5 $792k 3.0k 264.71
Flexshares Credit Scr Us Gond Etf (SKOR) 0.5 $723k 15k 48.34
Flexshares Tr Etf (QDF) 0.4 $679k 9.9k 68.40
Ishares Tr Etf (XT) 0.4 $649k 11k 57.57
Vanguard Intl Equity Index F Etf (VT) 0.4 $626k 5.4k 116.01
Ishares Tr Etf (MUB) 0.3 $504k 4.8k 105.44
Flexshares Tr Etf (HYGV) 0.3 $494k 12k 40.41
Ishares Tr Etf (SUSC) 0.3 $491k 21k 23.06
Vanguard Specialized Funds Etf (VIG) 0.3 $403k 2.1k 194.03
Ishares Tr Etf (EDEN) 0.3 $391k 3.8k 103.82
Vanguard Intl Equity Index F Etf (VGK) 0.2 $364k 5.2k 70.22
Vanguard Scottsdale Fds Etf (VCIT) 0.2 $338k 4.1k 81.84
Ishares Tr Etf (SUSB) 0.2 $312k 13k 25.03
Invesco Exch Traded Fd Tr Ii Etf (PICB) 0.2 $297k 13k 22.23
Alps Etf Tr Etf (OUSM) 0.2 $291k 6.9k 42.00
Ishares Tr Etf (HYG) 0.2 $277k 3.5k 78.76
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $211k 3.9k 54.40