McGinn Penninger Investment Management, Inc.
34 holdingsFiling period: 2026-03-31Current AUM: $167.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | 46.1K | $11.7M | $14.2M | 8.48% | -10,208 | 2026-03-31 |
| 2 | META | META PLATFORMS INC. | 18.9K | $10.8M | $10.5M | 6.27% | -2,318 | 2026-03-31 |
| 3 | JPM | JP MORGAN CHASE & CO | 35.3K | $10.4M | $12.4M | 7.39% | -5,997 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORPORATION | 26.8K | $9.9M | $12.5M | 7.42% | -1,399 | 2026-03-31 |
| 5 | — | GOLDMAN SACHS GROUP INC | 8.6K | $7.3M | $7.3M | 4.33% | -681 | 2026-03-31 |
| 6 | — | FEDEX CORP. | 20.2K | $7.2M | $7.2M | 4.30% | -1,046 | 2026-03-31 |
| 7 | — | EXXON MOBIL CORP | 42.3K | $7.2M | $7.2M | 4.28% | -7,231 | 2026-03-31 |
| 8 | DLTR | DOLLAR TREE INC. | 65.4K | $7.2M | $8.3M | 4.96% | -5,606 | 2026-03-31 |
| 9 | JNJ | JOHNSON & JOHNSON | 26.3K | $6.4M | $6.7M | 4.01% | -1,742 | 2026-03-31 |
| 10 | BAC | BANK OF AMERICA CORP | 124.4K | $6.1M | $7.7M | 4.59% | -7,799 | 2026-03-31 |
| 11 | UNH | UNITEDHEALTH GROUP INC. | 21.3K | $5.8M | $8.8M | 5.26% | -1,185 | 2026-03-31 |
| 12 | BA | BOEING CO. | 28.5K | $5.7M | $6.2M | 3.67% | -2,491 | 2026-03-31 |
| 13 | — | MERCK CO. | 44.3K | $5.3M | $5.3M | 3.18% | -2,919 | 2026-03-31 |
| 14 | SBUX | STARBUCKS CORP. | 58.4K | $5.2M | $6.2M | 3.67% | +718 | 2026-03-31 |
| 15 | SLB | SLB LTD | 98.4K | $5.1M | $4.9M | 2.91% | -1,955 | 2026-03-31 |
| 16 | NKE | NIKE | 93.5K | $4.9M | $3.9M | 2.32% | +21.6K | 2026-03-31 |
| 17 | DIS | WALT DISNEY COMPANY | 50.8K | $4.9M | $4.9M | 2.91% | -2,957 | 2026-03-31 |
| 18 | CVX | CHEVRON | 21.9K | $4.5M | $4.3M | 2.57% | -7,161 | 2026-03-31 |
| 19 | PCG | PACIFIC GAS & ELECTRIC | 256.2K | $4.5M | $4.5M | 2.65% | -9,733 | 2026-03-31 |
| 20 | HD | HOME DEPOT | 13.5K | $4.4M | $4.5M | 2.66% | -1,943 | 2026-03-31 |
| 21 | SPG | SIMON PPTY GROUP NEW | 21.2K | $4.0M | $4.9M | 2.90% | -1,456 | 2026-03-31 |
| 22 | — | TARGET CORP. | 29.7K | $3.6M | $3.6M | 2.14% | -977 | 2026-03-31 |
| 23 | LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 32.1K | $3.5M | $3.5M | 2.09% | +993 | 2026-03-31 |
| 24 | DEO | DIAGEO PLC | 46.5K | $3.5M | $4.1M | 2.44% | +8.2K | 2026-03-31 |
| 25 | VT | VANGUARD TOTAL WORLD STOCK ETF | 4.3K | $589K | $664K | 0.40% | -- | 2026-03-31 |
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