McGinn Investment Management

McGinn Penninger Investment Management as of Dec. 31, 2025

Portfolio Holdings for McGinn Penninger Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.9 $15M 56k 271.86
Meta Platforms Common Stock (META) 8.1 $14M 21k 660.08
Microsoft Corporation Common Stock (MSFT) 7.9 $14M 28k 483.61
Jp Morgan Chase & Co Common Stock (JPM) 7.7 $13M 41k 322.23
Dollar Tree Common Stock (DLTR) 5.1 $8.7M 71k 123.01
Goldman Sachs Group Common Stock (GS) 4.7 $8.2M 9.3k 879.03
Unitedhealth Group Common Stock (UNH) 4.3 $7.4M 23k 330.13
Bank Of America Corp Common Stock (BAC) 4.2 $7.3M 132k 55.00
Boeing Common Stock (BA) 3.9 $6.7M 31k 217.13
Fedex Corp. Common Stock (FDX) 3.6 $6.2M 21k 288.87
Walt Disney Company Common Stock (DIS) 3.6 $6.1M 54k 113.77
Exxon Mobil Corp Common Stock (XOM) 3.5 $6.0M 50k 120.33
Johnson & Johnson Common Stock (JNJ) 3.4 $5.8M 28k 206.94
Home Depot Common Stock (HD) 3.1 $5.3M 15k 344.13
Merck Common Stock (MRK) 2.9 $5.0M 47k 105.25
Starbucks Corp. Common Stock (SBUX) 2.8 $4.9M 58k 84.20
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 2.7 $4.7M 31k 150.80
Nike Common Stock (NKE) 2.7 $4.6M 72k 63.71
Chevron Common Stock (CVX) 2.6 $4.4M 29k 152.43
Pacific Gas & Electric Common Stock (PCG) 2.5 $4.3M 266k 16.07
Simon Ppty Group Common Stock (SPG) 2.4 $4.2M 23k 185.11
SLB Common Stock (SLB) 2.2 $3.9M 100k 38.38
Diageo Common Stock (DEO) 1.9 $3.3M 38k 86.28
Target Corp. Common Stock (TGT) 1.7 $3.0M 31k 97.74
Intel Corporation Common Stock (INTC) 1.0 $1.8M 48k 36.90
Ishares Msci Usa Esg Select Et Etf (SUSA) 0.4 $639k 4.6k 139.28
Flexshares Qual Div Etf Etf (QDF) 0.4 $627k 7.8k 80.78
Vanguard Total World Stock Etf Etf (VT) 0.3 $601k 4.3k 141.15
Ishares Exponential Technologi Etf (XT) 0.3 $593k 8.5k 69.70
Invsc Water Resc Portfolio Etf Etf (PHO) 0.3 $538k 7.6k 70.36
Vanguard Health Care Etf Iv Etf (VHT) 0.3 $445k 1.5k 287.65
Vanguard Dividend Appreciation Etf (VIG) 0.2 $278k 1.3k 219.42
Nasdaq 100 Common Stock (QQQM) 0.1 $243k 395.00 615.19
Tesla Common Stock (TSLA) 0.1 $231k 514.00 449.42
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $204k 2.4k 83.44