McGinn Investment Management

McGinn Penninger Investment Management as of June 30, 2026

Portfolio Holdings for McGinn Penninger Investment Management

McGinn Penninger Investment Management holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.0 $13M 45k 289.37
Jp Morgan Chase & Co Common Stock (JPM) 6.9 $11M 35k 327.33
Meta Platforms Common Stock (META) 6.4 $11M 19k 563.29
Microsoft Corporation Common Stock (MSFT) 6.0 $9.9M 27k 373.01
Unitedhealth Group Common Stock (UNH) 5.3 $8.8M 21k 415.65
Goldman Sachs Group Common Stock (GS) 5.2 $8.6M 8.5k 1011.35
Dollar Tree Common Stock (DLTR) 4.8 $7.9M 65k 120.95
Bank Of America Corp Common Stock (BAC) 4.2 $7.0M 122k 56.98
Johnson & Johnson Common Stock (JNJ) 4.0 $6.6M 26k 253.99
Diageo Common Stock (DEO) 3.9 $6.5M 80k 80.37
Fedex Corp. Common Stock (FDX) 3.8 $6.3M 20k 313.15
Boeing Common Stock (BA) 3.7 $6.1M 28k 216.49
Starbucks Corp. Common Stock (SBUX) 3.6 $5.9M 58k 102.19
Merck Common Stock (MRK) 3.4 $5.7M 44k 128.50
Exxon Mobil Corp Common Stock (XOM) 3.1 $5.1M 37k 136.72
Walt Disney Company Common Stock (DIS) 3.0 $4.9M 51k 96.25
Home Depot Common Stock (HD) 3.0 $4.9M 14k 352.71
Simon Ppty Group Common Stock (SPG) 2.9 $4.7M 21k 223.63
Salesforce Common Stock (CRM) 2.8 $4.7M 30k 156.64
SLB Common Stock (SLB) 2.8 $4.6M 99k 46.49
Nike Common Stock (NKE) 2.4 $3.9M 95k 41.05
Target Corp. Common Stock (TGT) 2.3 $3.9M 30k 130.62
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 2.2 $3.6M 33k 110.61
Chevron Common Stock (CVX) 2.2 $3.6M 22k 165.75
Fedex Freight Holding Common Stock (FDXF) 0.9 $1.5M 10k 150.98
Vanguard Total World Stock Etf Etf (VT) 0.4 $617k 3.9k 157.00
Flexshares Qual Div Etf Etf (QDF) 0.4 $612k 6.8k 89.97
Ishares Exponential Technologi Etf (XT) 0.3 $574k 6.9k 82.65
Invsc Water Resc Portfolio Etf Etf (PHO) 0.3 $498k 7.2k 69.06
Ishares Msci Usa Esg Select Et Etf (SUSA) 0.3 $490k 3.2k 154.43
Vanguard Health Care Etf Iv Etf (VHT) 0.3 $460k 1.5k 298.90
Nasdaq 100 Common Stock (QQQM) 0.2 $345k 468.00 737.18
Caterpillar Common Stock (CAT) 0.2 $266k 250.00 1064.00
Vanguard Dividend Appreciation Etf (VIG) 0.2 $251k 1.1k 236.35
Tesla Common Stock (TSLA) 0.1 $232k 552.00 420.29
Vanguard Information Tech Index Etf (VGT) 0.1 $212k 1.8k 119.37
Amazon.com Common Stock (AMZN) 0.1 $207k 867.00 238.75
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $202k 2.3k 88.48