McGinn Investment Management

McGinn Penninger Investment Management as of Sept. 30, 2025

Portfolio Holdings for McGinn Penninger Investment Management

McGinn Penninger Investment Management holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Common Stock (META) 8.8 $15M 21k 734.39
Microsoft Corp Common Stock (MSFT) 8.4 $14M 28k 517.94
Apple Common Stock (AAPL) 8.3 $14M 56k 254.63
Jpmorgan Chase & Co. Common Stock (JPM) 7.6 $13M 41k 315.43
Unitedhealth Group Common Stock (UNH) 4.5 $7.7M 22k 345.29
Goldman Sachs Group Common Stock (GS) 4.3 $7.4M 9.3k 796.38
Bank America Corp Common Stock (BAC) 4.0 $6.8M 132k 51.59
Nike Common Stock (NKE) 4.0 $6.8M 98k 69.73
Dollar Tree Common Stock (DLTR) 3.9 $6.7M 71k 94.36
Home Depot Common Stock (HD) 3.6 $6.2M 15k 405.19
Disney Walt Common Stock (DIS) 3.6 $6.1M 54k 114.50
Boeing Common Stock (BA) 3.5 $6.0M 28k 215.85
Exxon Mobil Corp Common Stock (XOM) 3.3 $5.6M 50k 112.74
Starbucks Corp Common Stock (SBUX) 3.1 $5.2M 62k 84.60
Johnson & Johnson Common Stock (JNJ) 3.0 $5.2M 28k 185.42
Fedex Corp. Common Stock (FDX) 2.9 $5.0M 21k 235.82
Chevron Corp Common Stock (CVX) 2.6 $4.5M 29k 155.28
Diageo Common Stock (DEO) 2.6 $4.5M 47k 95.43
Simon Ppty Group Common Stock (SPG) 2.5 $4.2M 23k 187.68
Pg&e Corp Common Stock (PCG) 2.3 $4.0M 266k 15.08
Merck Common Stock (MRK) 2.3 $3.9M 47k 83.93
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 2.3 $3.9M 32k 122.32
Schlumberger Common Stock (SLB) 2.0 $3.5M 101k 34.37
Intel Corp Common Stock (INTC) 1.9 $3.3M 98k 33.55
Target Corp. Common Stock (TGT) 1.7 $2.8M 32k 89.70
Ishares Tr Etf (SUSA) 0.5 $815k 6.0k 135.65
Ishares Exponential Technologi Etf (XT) 0.4 $724k 10k 71.93
Vanguard Intl Equity Index F Etf (VT) 0.3 $592k 4.3k 137.83
Flexshares Tr Etf (QDF) 0.3 $592k 7.5k 79.35
Invesco Exchange Traded Fd T Etf (PHO) 0.3 $553k 7.7k 72.09
Vanguard World Etf (VHT) 0.2 $403k 1.6k 259.33
Vanguard Specialized Funds Etf (VIG) 0.2 $292k 1.4k 215.98
Ishares Tr Etf (MUB) 0.2 $261k 2.5k 106.31
Invesco Exch Traded Fd Tr Ii Etf (QQQM) 0.1 $237k 395.00 600.00
Tesla Common Stock (TSLA) 0.1 $229k 514.00 445.53