McGinn Penninger Investment Management, Inc. — 13F Holdings & Portfolio
CIK 1845031 · latest 13F-HR filed 2026-04-28
McGinn Penninger Investment Management, Inc. manages $153.0K in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.65%), META (7.07%), JPM (6.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 9, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$153.0K
Long-equity book
34
Distinct positions
2026-03-31
Filed 2026-04-28
+0 / −1 / ↑9 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.2K +20.4%
- SLB LTD$1.2K +31.3%
- FEDEX CORP.$1.1K +17.2%
- JOHNSON & JOHNSON$625 +10.8%
- TARGET CORP.$600 +20.0%
Top Trims
- MICROSOFT CORPORATION-$3.7K -27.3%
- APPLE INC.-$3.6K -23.6%
- META PLATFORMS INC.-$3.2K -22.8%
- JP MORGAN CHASE & CO-$2.9K -22.0%
- UNITEDHEALTH GROUP INC.-$1.7K -22.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 037833100 | $11.7K | 7.65% | 46,090 | SH |
| 2 | META PLATFORMS INC. | META | 30303M102 | $10.8K | 7.07% | 18,890 | SH |
| 3 | JP MORGAN CHASE & CO | JPM | 46625H100 | $10.4K | 6.78% | 35,278 | SH |
| 4 | MICROSOFT CORPORATION | MSFT | 594918104 | $9.9K | 6.48% | 26,797 | SH |
| 5 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.3K | 4.75% | 8,594 | SH |
| 6 | FEDEX CORP. | FDX | 31428X106 | $7.2K | 4.71% | 20,247 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $7.2K | 4.69% | 42,332 | SH |
| 8 | DOLLAR TREE INC. | DLTR | 256746108 | $7.2K | 4.68% | 65,405 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.4K | 4.20% | 26,280 | SH |
| 10 | BANK OF AMERICA CORP | BAC | 060505104 | $6.1K | 3.96% | 124,416 | SH |
| 11 | UNITEDHEALTH GROUP INC. | UNH | 91324P102 | $5.8K | 3.77% | 21,291 | SH |
| 12 | BOEING CO. | BA | 097023105 | $5.7K | 3.71% | 28,491 | SH |
| 13 | MERCK CO. | MRK | 58933Y105 | $5.3K | 3.48% | 44,311 | SH |
| 14 | STARBUCKS CORP. | SBUX | 855244109 | $5.2K | 3.42% | 58,448 | SH |
| 15 | SLB LTD | SLB | 806857108 | $5.1K | 3.31% | 98,411 | SH |
| 16 | NIKE | NKE | 654106103 | $4.9K | 3.23% | 93,545 | SH |
| 17 | WALT DISNEY COMPANY | DIS | 254687106 | $4.9K | 3.20% | 50,845 | SH |
| 18 | CHEVRON | CVX | 166764100 | $4.5K | 2.97% | 21,922 | SH |
| 19 | PACIFIC GAS & ELECTRIC | PCG | 69331C108 | $4.5K | 2.94% | 256,165 | SH |
| 20 | HOME DEPOT | HD | 437076102 | $4.4K | 2.89% | 13,464 | SH |
| 21 | SIMON PPTY GROUP NEW | SPG | 828806109 | $4.0K | 2.59% | 21,212 | SH |
| 22 | TARGET CORP. | TGT | 87612E106 | $3.6K | 2.35% | 29,665 | SH |
| 23 | LVMH MOET HENNESSY LOUIS VUITT | LVMHF | 502441306 | $3.5K | 2.29% | 32,060 | SH |
| 24 | DIAGEO PLC | DEO | 25243Q205 | $3.5K | 2.26% | 46,527 | SH |
| 25 | VANGUARD TOTAL WORLD STOCK ETF | VT | 922042742 | $589 | 0.39% | 4,258 | SH |
| 26 | FLEXSHARES QUAL DIV ETF | QDF | 33939L860 | $557 | 0.36% | 7,042 | SH |
| 27 | ISHARES EXPONENTIAL TECHNOLOGI | XT | 46434V381 | $544 | 0.36% | 7,988 | SH |
| 28 | INVSC WATER RESC PORTFOLIO ETF | PHO | 46137V142 | $495 | 0.32% | 7,406 | SH |
| 29 | ISHARES MSCI USA ESG SELECT ET | SUSA | 464288802 | $478 | 0.31% | 3,618 | SH |
| 30 | VANGUARD HEALTH CARE ETF IV | VHT | 92204A504 | $419 | 0.27% | 1,539 | SH |
| 31 | VANGUARD DIVIDEND APPRECIATION | VIG | 921908844 | $248 | 0.16% | 1,154 | SH |
| 32 | NASDAQ 100 | QQQM | 46138G649 | $244 | 0.16% | 423 | SH |
| 33 | TESLA INC. | TSLA | 88160R101 | $205 | 0.13% | 552 | SH |
| 34 | VANGUARD FTSE EUROPE ETF | VGK | 922042874 | $202 | 0.13% | 2,445 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $153.0K | 34 | 0001999371-26-009199 |
| 2025-12-31 | 2026-02-09 | $172.2K | 35 | 0001999371-26-002883 |