Holders — by stockHoldings — by fund
McGinn Penninger Investment Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845031
$164,458
disclosed book value
38
positions
8%
largest position share
Positions, as of 2026-06-30
top 38 of 38 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 45,330 | $13,117 | 8% |
| 2 | JPMJP MORGAN CHASE & CO | 34,708 | $11,361 | 6.9% |
| 3 | METAMETA PLATFORMS INC. | 18,731 | $10,551 | 6.4% |
| 4 | MSFTMICROSOFT CORPORATION | 26,656 | $9,943 | 6% |
| 5 | UNHUNITEDHEALTH GROUP INC. | 21,126 | $8,781 | 5.3% |
| 6 | GSGOLDMAN SACHS GROUP INC | 8,460 | $8,556 | 5.2% |
| 7 | DLTRDOLLAR TREE INC. | 65,355 | $7,905 | 4.8% |
| 8 | BACBANK OF AMERICA CORP | 122,166 | $6,961 | 4.2% |
| 9 | JNJJOHNSON & JOHNSON | 25,942 | $6,589 | 4% |
| 10 | DEODIAGEO PLC | 80,262 | $6,451 | 3.9% |
| 11 | FDXFEDEX CORP. | 20,112 | $6,298 | 3.8% |
| 12 | BABOEING CO. | 28,316 | $6,130 | 3.7% |
| 13 | SBUXSTARBUCKS CORP. | 58,157 | $5,943 | 3.6% |
| 14 | MRKMERCK CO. | 44,031 | $5,658 | 3.4% |
| 15 | EXMOCEXXON MOBIL CORP | 37,142 | $5,078 | 3.1% |
| 16 | DISWALT DISNEY COMPANY | 50,670 | $4,877 | 3% |
| 17 | HDHOME DEPOT | 13,765 | $4,855 | 3% |
| 18 | SPGSIMON PPTY GROUP NEW | 21,012 | $4,699 | 2.9% |
| 19 | CRMSALESFORCE INC. | 29,749 | $4,660 | 2.8% |
| 20 | SLBSLB LTD | 98,526 | $4,580 | 2.8% |
| 21 | NKENIKE | 94,570 | $3,882 | 2.4% |
| 22 | TGTTARGET CORP. | 29,535 | $3,858 | 2.3% |
| 23 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 32,925 | $3,642 | 2.2% |
| 24 | CVXCHEVRON | 21,737 | $3,603 | 2.2% |
| 25 | FDXFFEDEX FREIGHT HOLDING CO. | 10,028 | $1,514 | 0.9% |
| 26 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,930 | $617 | 0.4% |
| 27 | QDFFLEXSHARES QUAL DIV ETF | 6,802 | $612 | 0.4% |
| 28 | XTISHARES EXPONENTIAL TECHNOLOGI | 6,945 | $574 | 0.3% |
| 29 | PHOINVSC WATER RESC PORTFOLIO ETF | 7,211 | $498 | 0.3% |
| 30 | SUSAISHARES MSCI USA ESG SELECT ET | 3,173 | $490 | 0.3% |
| 31 | VHTVANGUARD HEALTH CARE ETF IV | 1,539 | $460 | 0.3% |
| 32 | QQQMNASDAQ 100 | 468 | $345 | 0.2% |
| 33 | CATCATERPILLAR, INC. | 250 | $266 | 0.2% |
| 34 | VIGVANGUARD DIVIDEND APPRECIATION | 1,062 | $251 | 0.2% |
| 35 | TSLATESLA INC. | 552 | $232 | 0.1% |
| 36 | VGTVANGUARD INFORMATION TECH INDEX | 1,776 | $212 | 0.1% |
| 37 | AMZNAMAZON.COM INC. | 867 | $207 | 0.1% |
| 38 | VGKVANGUARD FTSE EUROPE ETF | 2,283 | $202 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.