McGinn Penninger Investment Management, Inc. Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$149.7M

Holdings

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (25 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC.	62,397	$15.6M	10.44%
2	MSFTMICROSOFT CORPORATION	35,772	$15.1M	10.07%
3	METAMETA PLATFORMS INC.	23,943	$14.0M	9.36%
4	JPMJP MORGAN CHASE & CO	47,324	$11.3M	7.58%
5	HDHOME DEPOT	15,793	$6.1M	4.10%
6	NKENIKE	79,780	$6.0M	4.03%
7	BACBANK OF AMERICA CORP	137,065	$6.0M	4.02%
8	DISWALT DISNEY COMPANY	52,297	$5.8M	3.89%
9	GSGOLDMAN SACHS GROUP INC	9,469	$5.4M	3.62%
10	XOMEXXON MOBIL CORP	49,989	$5.4M	3.59%
11	FDXFEDEX CORP.	18,993	$5.3M	3.57%
12	SPGSIMON PPTY GROUP NEW	30,543	$5.3M	3.51%
13	DEODIAGEO PLC	40,805	$5.2M	3.47%
14	PCGPACIFIC GAS & ELECTRIC	251,998	$5.1M	3.40%
15	BABOEING CO.	26,575	$4.7M	3.14%
16	DLTRDOLLAR TREE INC.	60,570	$4.5M	3.03%
17	CVXCHEVRON	28,908	$4.2M	2.80%
18	JNJJOHNSON & JOHNSON	27,657	$4.0M	2.67%
19	TGTTARGET CORP.	27,976	$3.8M	2.53%
20	SLBSCHLUMBERGER LTD	87,755	$3.4M	2.25%
21	MRKMERCK CO.	33,320	$3.3M	2.21%
22	SBUXSTARBUCKS CORP.	35,145	$3.2M	2.14%
23	LVMUYLVMH MOET HENNESSY LOUIS VUITT	23,130	$3.0M	2.02%
24	INTCINTEL CORPORATION	100,355	$2.0M	1.34%
25	CVSCVS CORP	40,521	$1.8M	1.21%