Q1 2026 · 13F-HR
McGinn Penninger Investment Management, Inc.holdings as filed
Filed 2026-04-28 · accession 0001999371-26-009199
$152,977
Reported value
34
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $11,697 | 7.65% | 46,090 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. | $10,808 | 7.07% | 18,890 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $10,377 | 6.78% | 35,278 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $9,919 | 6.48% | 26,797 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $7,270 | 4.75% | 8,594 | Common | SOLE |
| 31428x106 | — | FEDEX CORP. | $7,212 | 4.71% | 20,247 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $7,182 | 4.69% | 42,332 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC. | $7,163 | 4.68% | 65,405 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,424 | 4.20% | 26,280 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6,065 | 3.96% | 124,416 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC. | $5,761 | 3.77% | 21,291 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $5,671 | 3.71% | 28,491 | Common | SOLE |
| 58933y105 | — | MERCK CO. | $5,330 | 3.48% | 44,311 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $5,236 | 3.42% | 58,448 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $5,057 | 3.31% | 98,411 | Common | SOLE |
| 654106103 | NKE | NIKE | $4,941 | 3.23% | 93,545 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $4,900 | 3.20% | 50,845 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $4,536 | 2.97% | 21,922 | Common | SOLE |
| 69331C108 | PCG | PACIFIC GAS & ELECTRIC | $4,501 | 2.94% | 256,165 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4,428 | 2.89% | 13,464 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP NEW | $3,957 | 2.59% | 21,212 | Common | SOLE |
| 87612e106 | — | TARGET CORP. | $3,595 | 2.35% | 29,665 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $3,502 | 2.29% | 32,060 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3,464 | 2.26% | 46,527 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $589 | 0.39% | 4,258 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES QUAL DIV ETF | $557 | 0.36% | 7,042 | Common | SOLE |
| 46434v381 | — | ISHARES EXPONENTIAL TECHNOLOGI | $544 | 0.36% | 7,988 | Common | SOLE |
| 46137V142 | PHO | INVSC WATER RESC PORTFOLIO ETF | $495 | 0.32% | 7,406 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ET | $478 | 0.31% | 3,618 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF IV | $419 | 0.27% | 1,539 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $248 | 0.16% | 1,154 | Common | SOLE |
| 46138G649 | QQQM | NASDAQ 100 | $244 | 0.16% | 423 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $205 | 0.13% | 552 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $202 | 0.13% | 2,445 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.