McGinn Investment Management

McGinn Penninger Investment Management as of March 31, 2026

Portfolio Holdings for McGinn Penninger Investment Management

McGinn Penninger Investment Management holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.6 $12M 46k 253.79
Meta Platforms Common Stock (META) 7.1 $11M 19k 572.15
Jp Morgan Chase & Co Common Stock (JPM) 6.8 $10M 35k 294.15
Microsoft Corporation Common Stock (MSFT) 6.5 $9.9M 27k 370.15
Goldman Sachs Group Common Stock (GS) 4.8 $7.3M 8.6k 845.94
Fedex Corp. Common Stock (FDX) 4.7 $7.2M 20k 356.20
Exxon Mobil Corp Common Stock (XOM) 4.7 $7.2M 42k 169.66
Dollar Tree Common Stock (DLTR) 4.7 $7.2M 65k 109.52
Johnson & Johnson Common Stock (JNJ) 4.2 $6.4M 26k 244.44
Bank Of America Corp Common Stock (BAC) 4.0 $6.1M 124k 48.75
Unitedhealth Group Common Stock (UNH) 3.8 $5.8M 21k 270.58
Boeing Common Stock (BA) 3.7 $5.7M 29k 199.05
Merck Common Stock (MRK) 3.5 $5.3M 44k 120.29
Starbucks Corp. Common Stock (SBUX) 3.4 $5.2M 58k 89.58
SLB Common Stock (SLB) 3.3 $5.1M 98k 51.39
Nike Common Stock (NKE) 3.2 $4.9M 94k 52.82
Walt Disney Company Common Stock (DIS) 3.2 $4.9M 51k 96.37
Chevron Common Stock (CVX) 3.0 $4.5M 22k 206.92
Pacific Gas & Electric Common Stock (PCG) 2.9 $4.5M 256k 17.57
Home Depot Common Stock (HD) 2.9 $4.4M 14k 328.88
Simon Ppty Group Common Stock (SPG) 2.6 $4.0M 21k 186.55
Target Corp. Common Stock (TGT) 2.4 $3.6M 30k 121.19
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 2.3 $3.5M 32k 109.23
Diageo Common Stock (DEO) 2.3 $3.5M 47k 74.45
Vanguard Total World Stock Etf Etf (VT) 0.4 $589k 4.3k 138.33
Flexshares Qual Div Etf Etf (QDF) 0.4 $557k 7.0k 79.10
Ishares Exponential Technologi Etf (XT) 0.4 $544k 8.0k 68.10
Invsc Water Resc Portfolio Etf Etf (PHO) 0.3 $495k 7.4k 66.84
Ishares Msci Usa Esg Select Et Etf (SUSA) 0.3 $478k 3.6k 132.12
Vanguard Health Care Etf Iv Etf (VHT) 0.3 $419k 1.5k 272.25
Vanguard Dividend Appreciation Etf (VIG) 0.2 $248k 1.2k 214.90
Nasdaq 100 Common Stock (QQQM) 0.2 $244k 423.00 576.83
Tesla Common Stock (TSLA) 0.1 $205k 552.00 371.38
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $202k 2.4k 82.62