McGinn Penninger Investment Management, Inc.
38 holdingsFiling period: 2026-06-30Current AUM: $176.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 45.3K | $13.1M | $15.6M | 8.82% | -760 | 2026-06-30 |
| 2 | JPM | JP Morgan Chase & Co | 34.7K | $11.4M | $11.6M | 6.56% | -570 | 2026-06-30 |
| 3 | META | Meta Platforms Inc. | 18.7K | $10.6M | $11.8M | 6.68% | -159 | 2026-06-30 |
| 4 | MSFT | Microsoft Corporation | 26.7K | $9.9M | $14.2M | 8.03% | -141 | 2026-06-30 |
| 5 | UNH | Unitedhealth Group Inc. | 21.1K | $8.8M | $8.7M | 4.91% | -165 | 2026-06-30 |
| 6 | — | Goldman Sachs Group Inc | 8.5K | $8.6M | $8.6M | 4.84% | -134 | 2026-06-30 |
| 7 | DLTR | Dollar Tree Inc. | 65.4K | $7.9M | $8.2M | 4.62% | -50 | 2026-06-30 |
| 8 | BAC | Bank of America Corp | 122.2K | $7.0M | $6.2M | 3.49% | -2,250 | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 25.9K | $6.6M | $6.9M | 3.91% | -338 | 2026-06-30 |
| 10 | DEO | Diageo PLC | 80.3K | $6.5M | $7.6M | 4.29% | +33.7K | 2026-06-30 |
| 11 | — | Fedex Corp. | 20.1K | $6.3M | $6.3M | 3.56% | -135 | 2026-06-30 |
| 12 | BA | Boeing Co. | 28.3K | $6.1M | $5.3M | 3.02% | -175 | 2026-06-30 |
| 13 | SBUX | Starbucks Corp. | 58.2K | $5.9M | $6.0M | 3.38% | -291 | 2026-06-30 |
| 14 | — | Merck Co. | 44.0K | $5.7M | $5.7M | 3.20% | -280 | 2026-06-30 |
| 15 | — | Exxon Mobil Corp | 37.1K | $5.1M | $5.1M | 2.87% | -5,190 | 2026-06-30 |
| 16 | DIS | Walt Disney Company | 50.7K | $4.9M | $5.6M | 3.16% | -175 | 2026-06-30 |
| 17 | HD | Home Depot | 13.8K | $4.9M | $4.4M | 2.49% | +301 | 2026-06-30 |
| 18 | SPG | Simon Ppty Group New | 21.0K | $4.7M | $4.5M | 2.53% | -200 | 2026-06-30 |
| 19 | CRM | Salesforce Inc. | 29.7K | $4.7M | $7.4M | 4.17% | -- | 2026-06-30 |
| 20 | SLB | Slb Ltd | 98.5K | $4.6M | $5.2M | 2.96% | +115 | 2026-06-30 |
| 21 | NKE | Nike | 94.6K | $3.9M | $3.6M | 2.03% | +1.0K | 2026-06-30 |
| 22 | — | Target Corp. | 29.5K | $3.9M | $3.9M | 2.18% | -130 | 2026-06-30 |
| 23 | LVMUY | Lvmh Moet Hennessy Louis Vuitt | 32.9K | $3.6M | $3.6M | 2.06% | +865 | 2026-06-30 |
| 24 | CVX | Chevron | 21.7K | $3.6M | $5.0M | 2.85% | -185 | 2026-06-30 |
| 25 | FDXF | Fedex Freight Holding Co. | 10.0K | $1.5M | $1.1M | 0.62% | -- | 2026-06-30 |
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