McGinn Penninger Investment Management, Inc. Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$172.2M

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (35 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC.	56,298	$15.3M	8.89%
2	METAMETA PLATFORMS INC.	21,208	$14.0M	8.13%
3	MSFTMICROSOFT CORPORATION	28,196	$13.6M	7.92%
4	JPMJP MORGAN CHASE & CO	41,275	$13.3M	7.72%
5	DLTRDOLLAR TREE INC.	71,011	$8.7M	5.07%
6	GSGOLDMAN SACHS GROUP INC	9,275	$8.2M	4.73%
7	UNHUNITEDHEALTH GROUP INC.	22,476	$7.4M	4.31%
8	BACBANK OF AMERICA CORP	132,215	$7.3M	4.22%
9	BABOEING CO.	30,982	$6.7M	3.91%
10	FDXFEDEX CORP.	21,293	$6.2M	3.57%
11	DISWALT DISNEY COMPANY	53,802	$6.1M	3.55%
12	XOMEXXON MOBIL CORP	49,563	$6.0M	3.46%
13	JNJJOHNSON & JOHNSON	28,022	$5.8M	3.37%
14	HDHOME DEPOT	15,407	$5.3M	3.08%
15	MRKMERCK CO.	47,230	$5.0M	2.89%
16	SBUXSTARBUCKS CORP.	57,730	$4.9M	2.82%
17	LVMUYLVMH MOET HENNESSY LOUIS VUITT	31,067	$4.7M	2.72%
18	NKENIKE	71,940	$4.6M	2.66%
19	CVXCHEVRON	29,083	$4.4M	2.57%
20	PCGPACIFIC GAS & ELECTRIC	265,898	$4.3M	2.48%
21	SPGSIMON PPTY GROUP NEW	22,668	$4.2M	2.44%
22	SLBSLB LTD	100,366	$3.9M	2.24%
23	DEODIAGEO PLC	38,374	$3.3M	1.92%
24	TGTTARGET CORP.	30,642	$3.0M	1.74%
25	INTCINTEL CORPORATION	47,806	$1.8M	1.02%
26	SUSAISHARES MSCI USA ESG SELECT ET	4,588	$639K	0.37%
27	QDFFLEXSHARES QUAL DIV ETF	7,762	$627K	0.36%
28	VTVANGUARD TOTAL WORLD STOCK ETF	4,258	$601K	0.35%
29	—ISHARES EXPONENTIAL TECHNOLOGI	8,508	$593K	0.34%
30	PHOINVSC WATER RESC PORTFOLIO ETF	7,646	$538K	0.31%
31	VHTVANGUARD HEALTH CARE ETF IV	1,547	$445K	0.26%
32	VIGVANGUARD DIVIDEND APPRECIATION	1,267	$278K	0.16%
33	QQQMNASDAQ 100	395	$243K	0.14%
34	TSLATESLA INC.	514	$231K	0.13%
35	VGKVANGUARD FTSE EUROPE ETF	2,445	$204K	0.12%