McGinn Penninger Investment Management, Inc. Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$158.1M

Holdings

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (38 positions)

#	Stock	Shares	Value	% Portfolio
1	METAMETA PLATFORMS INC.	20,678	$15.3M	9.66%
2	MSFTMICROSOFT CORPORATION	27,805	$13.8M	8.75%
3	JPMJP MORGAN CHASE & CO	41,462	$12.0M	7.60%
4	AAPLAPPLE INC.	56,141	$11.5M	7.29%
5	DLTRDOLLAR TREE INC.	68,635	$6.8M	4.30%
6	DISWALT DISNEY COMPANY	53,774	$6.7M	4.22%
7	GSGOLDMAN SACHS GROUP INC	9,348	$6.6M	4.19%
8	BACBANK OF AMERICA CORP	133,175	$6.3M	3.99%
9	NKENIKE	83,270	$5.9M	3.74%
10	BABOEING CO.	27,762	$5.8M	3.68%
11	SBUXSTARBUCKS CORP.	61,640	$5.6M	3.57%
12	HDHOME DEPOT	15,352	$5.6M	3.56%
13	XOMEXXON MOBIL CORP	49,552	$5.3M	3.38%
14	SPGSIMON PPTY GROUP NEW	30,125	$4.8M	3.06%
15	FDXFEDEX CORP.	20,138	$4.6M	2.90%
16	DEODIAGEO PLC	44,727	$4.5M	2.85%
17	JNJJOHNSON & JOHNSON	28,104	$4.3M	2.72%
18	CVXCHEVRON	28,928	$4.1M	2.62%
19	PCGPACIFIC GAS & ELECTRIC	271,583	$3.8M	2.40%
20	MRKMERCK CO.	46,781	$3.7M	2.34%
21	SLBSCHLUMBERGER LTD	95,235	$3.2M	2.04%
22	LVMUYLVMH MOET HENNESSY LOUIS VUITT	29,835	$3.1M	1.98%
23	TGTTARGET CORP.	29,536	$2.9M	1.84%
24	UNHUNITEDHEALTH GROUP INC.	8,285	$2.6M	1.64%
25	INTCINTEL CORPORATION	101,321	$2.3M	1.44%
26	SUSAISHARES MSCI USA ESG SELECT ET	8,098	$1.0M	0.65%
27	PHOINVSC WATER RESC PORTFOLIO ETF	11,474	$802K	0.51%
28	—ISHARES EXPONENTIAL TECHNOLOGI	11,181	$730K	0.46%
29	VHTVANGUARD HEALTH CARE ETF IV	2,737	$680K	0.43%
30	QDFFLEXSHARES QUAL DIV ETF	9,207	$674K	0.43%
31	VTVANGUARD TOTAL WORLD STOCK ETF	4,845	$623K	0.39%
32	VGKVANGUARD FTSE EUROPE ETF	5,184	$402K	0.25%
33	VIGVANGUARD DIVIDEND APPRECIATION	1,886	$386K	0.24%
34	MUBISHARES NATIONAL MUNI BOND ETF	3,213	$336K	0.21%
35	EDENISHARES MSCI DENMARK ETF	2,734	$311K	0.20%
36	OUSMALPS O SHARES US SML CP QLTY D	6,929	$299K	0.19%
37	—SPDR EURO STOXX 50 ETF	3,879	$232K	0.15%
38	QQQMNASDAQ 100	379	$209K	0.13%