McGinn Investment Management

McGinn Penninger Investment Management as of June 30, 2025

Portfolio Holdings for McGinn Penninger Investment Management

McGinn Penninger Investment Management holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Common Stock (META) 9.7 $15M 21k 738.08
Microsoft Corporation Common Stock (MSFT) 8.8 $14M 28k 497.39
Jp Morgan Chase & Co Common Stock (JPM) 7.6 $12M 42k 289.90
Apple Common Stock (AAPL) 7.3 $12M 56k 205.16
Dollar Tree Common Stock (DLTR) 4.3 $6.8M 69k 99.05
Walt Disney Company Common Stock (DIS) 4.2 $6.7M 54k 124.02
Goldman Sachs Group Common Stock (GS) 4.2 $6.6M 9.3k 707.75
Bank Of America Corp Common Stock (BAC) 4.0 $6.3M 133k 47.32
Nike Common Stock (NKE) 3.7 $5.9M 83k 71.05
Boeing Common Stock (BA) 3.7 $5.8M 28k 209.53
Starbucks Corp. Common Stock (SBUX) 3.6 $5.6M 62k 91.63
Home Depot Common Stock (HD) 3.6 $5.6M 15k 366.66
Exxon Mobil Corp Common Stock (XOM) 3.4 $5.3M 50k 107.81
Simon Ppty Group Common Stock (SPG) 3.1 $4.8M 30k 160.76
Fedex Corp. Common Stock (FDX) 2.9 $4.6M 20k 227.33
Diageo Common Stock (DEO) 2.9 $4.5M 45k 100.83
Johnson & Johnson Common Stock (JNJ) 2.7 $4.3M 28k 152.75
Chevron Common Stock (CVX) 2.6 $4.1M 29k 143.18
Pacific Gas & Electric Common Stock (PCG) 2.4 $3.8M 272k 13.94
Merck Common Stock (MRK) 2.3 $3.7M 47k 79.16
Schlumberger Common Stock (SLB) 2.0 $3.2M 95k 33.80
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 2.0 $3.1M 30k 105.04
Target Corp. Common Stock (TGT) 1.8 $2.9M 30k 98.66
Unitedhealth Group Common Stock (UNH) 1.6 $2.6M 8.3k 312.01
Intel Corporation Common Stock (INTC) 1.4 $2.3M 101k 22.40
Ishares Msci Usa Esg Select Et Etf (SUSA) 0.6 $1.0M 8.1k 126.70
Invsc Water Resc Portfolio Etf Etf (PHO) 0.5 $802k 12k 69.90
Ishares Exponential Technologi Etf (XT) 0.5 $730k 11k 65.29
Vanguard Health Care Etf Iv Etf (VHT) 0.4 $680k 2.7k 248.45
Flexshares Qual Div Etf Etf (QDF) 0.4 $674k 9.2k 73.21
Vanguard Total World Stock Etf Etf (VT) 0.4 $623k 4.8k 128.59
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $402k 5.2k 77.55
Vanguard Dividend Appreciation Etf (VIG) 0.2 $386k 1.9k 204.67
Ishares National Muni Bond Etf Etf (MUB) 0.2 $336k 3.2k 104.58
Ishares Msci Denmark Etf Etf (EDEN) 0.2 $311k 2.7k 113.75
Alps O Shares Us Sml Cp Qlty D Etf (OUSM) 0.2 $299k 6.9k 43.15
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $232k 3.9k 59.81
Nasdaq 100 Etf (QQQM) 0.1 $209k 379.00 551.45