Q2 2026 · 13F-HR
McGinn Penninger Investment Management, Inc.holdings as filed
Filed 2026-07-28 · accession 0001999371-26-016230
$164,458
Reported value
38
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $13,117 | 7.98% | 45,330 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $11,361 | 6.91% | 34,708 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. | $10,551 | 6.42% | 18,731 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $9,943 | 6.05% | 26,656 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC. | $8,781 | 5.34% | 21,126 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $8,556 | 5.20% | 8,460 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC. | $7,905 | 4.81% | 65,355 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6,961 | 4.23% | 122,166 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6,589 | 4.01% | 25,942 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6,451 | 3.92% | 80,262 | Common | SOLE |
| 31428x106 | — | FEDEX CORP. | $6,298 | 3.83% | 20,112 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $6,130 | 3.73% | 28,316 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $5,943 | 3.61% | 58,157 | Common | SOLE |
| 58933y105 | — | MERCK CO. | $5,658 | 3.44% | 44,031 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $5,078 | 3.09% | 37,142 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $4,877 | 2.97% | 50,670 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4,855 | 2.95% | 13,765 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP NEW | $4,699 | 2.86% | 21,012 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $4,660 | 2.83% | 29,749 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $4,580 | 2.78% | 98,526 | Common | SOLE |
| 654106103 | NKE | NIKE | $3,882 | 2.36% | 94,570 | Common | SOLE |
| 87612e106 | — | TARGET CORP. | $3,858 | 2.35% | 29,535 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $3,642 | 2.21% | 32,925 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3,603 | 2.19% | 21,737 | Common | SOLE |
| 314352105 | FDXF | FEDEX FREIGHT HOLDING CO. | $1,514 | 0.92% | 10,028 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $617 | 0.38% | 3,930 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES QUAL DIV ETF | $612 | 0.37% | 6,802 | Common | SOLE |
| 46434v381 | — | ISHARES EXPONENTIAL TECHNOLOGI | $574 | 0.35% | 6,945 | Common | SOLE |
| 46137V142 | PHO | INVSC WATER RESC PORTFOLIO ETF | $498 | 0.30% | 7,211 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ET | $490 | 0.30% | 3,173 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF IV | $460 | 0.28% | 1,539 | Common | SOLE |
| 46138G649 | QQQM | NASDAQ 100 | $345 | 0.21% | 468 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR, INC. | $266 | 0.16% | 250 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $251 | 0.15% | 1,062 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $232 | 0.14% | 552 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECH INDEX | $212 | 0.13% | 1,776 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $207 | 0.13% | 867 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $202 | 0.12% | 2,283 | 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.