McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $138 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 9.6%

Value ($000) $13 Shares 39,195 Est. Cost $208.56 Unrealized +47.3%

AAPL APPLE INC 9.4%

Value ($000) $13 Shares 67,238 Est. Cost $118.95 Unrealized +44.7%

META META PLATFORMS INC 6.8%

Value ($000) $9 Shares 32,579 Est. Cost $116.61 Unrealized +110.1%

JPM JPMORGAN CHASE & CO 5.3%

Value ($000) $7 Shares 50,407 Est. Cost $98.14 Unrealized +32.1%

DLTR DOLLAR TREE INC 4.8%

Value ($000) $7 Shares 46,363 Est. Cost $100.75 Unrealized +46.0%

BA BOEING CO 4.1%

Value ($000) $6 Shares 26,737 Est. Cost $188.06 Unrealized +10.5%

HD HOME DEPOT INC 3.9%

Value ($000) $5 Shares 17,260 Est. Cost $259.46 Unrealized +6.5%

— EXXON MOBIL CORP 3.7%

Value ($000) $5 Shares 48,064 Est. Cost $0.11 Unrealized —

— FEDEX CORP. 3.6%

Value ($000) $5 Shares 20,229 Est. Cost $0.23 Unrealized —

BAYRY BAYER AG 3.6%

Value ($000) $5 Shares 355,630 Est. Cost $13.99 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 3.4%

Value ($000) $5 Shares 73,441 Est. Cost $59.87 Unrealized +16.9%

PCG PG&E CORP 3.3%

Value ($000) $5 Shares 267,313 Est. Cost $9.89 Unrealized +69.3%

CVX CHEVRON CORP NEW 3.3%

Value ($000) $5 Shares 29,005 Est. Cost $69.14 Unrealized +107.2%

SLB SCHLUMBERGER LTD 3.3%

Value ($000) $5 Shares 91,930 Est. Cost $19.48 Unrealized +128.5%

— MERCK CO. 3.1%

Value ($000) $4 Shares 37,726 Est. Cost $0.11 Unrealized —

BAC BANK AMERICA CORP 3.0%

Value ($000) $4 Shares 145,234 Est. Cost $24.41 Unrealized +9.1%

CVS CVS HEALTH CORP 3.0%

Value ($000) $4 Shares 60,261 Est. Cost $55.74 Unrealized +15.4%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $4 Shares 24,547 Est. Cost $128.49 Unrealized +15.9%

— TARGET CORP. 2.8%

Value ($000) $4 Shares 29,390 Est. Cost $0.17 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.8%

Value ($000) $4 Shares 33,070 Est. Cost $65.14 Unrealized +45.0%

INTC INTEL CORP 2.7%

Value ($000) $4 Shares 112,357 Est. Cost $39.36 Unrealized -21.9%

DEO DIAGEO PLC 2.7%

Value ($000) $4 Shares 21,170 Est. Cost $164.14 Unrealized —

WFC WELLS FARGO CO NEW 2.6%

Value ($000) $4 Shares 85,436 Est. Cost $27.18 Unrealized +38.5%

LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.4%

Value ($000) $3 Shares 17,825 Est. Cost $105.52 Unrealized —

— GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $3 Shares 10,363 Est. Cost $0.33 Unrealized —

— AT&T CORP. 1.4%

Value ($000) $2 Shares 124,265 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	39,195	$13	9.6%	$208.56	+47.3%	Common Stock	594918104
AAPL	APPLE INC	67,238	$13	9.4%	$118.95	+44.7%	Common Stock	037833100
META	META PLATFORMS INC	32,579	$9	6.8%	$116.61	+110.1%	Common Stock	30303M102
JPM	JPMORGAN CHASE & CO	50,407	$7	5.3%	$98.14	+32.1%	Common Stock	46625H100
DLTR	DOLLAR TREE INC	46,363	$7	4.8%	$100.75	+46.0%	Common Stock	256746108
BA	BOEING CO	26,737	$6	4.1%	$188.06	+10.5%	Common Stock	097023105
HD	HOME DEPOT INC	17,260	$5	3.9%	$259.46	+6.5%	Common Stock	437076102
—	EXXON MOBIL CORP	48,064	$5	3.7%	$0.11	—	Common Stock	30231g102
—	FEDEX CORP.	20,229	$5	3.6%	$0.23	—	Common Stock	31428x106
BAYRY	BAYER AG	355,630	$5	3.6%	$13.99	—	Common Stock	072730302
BHRB	BURKE HERBERT FINL SVCS CORP	73,441	$5	3.4%	$59.87	+16.9%	Common Stock	12135Y108
PCG	PG&E CORP	267,313	$5	3.3%	$9.89	+69.3%	Common Stock	69331C108
CVX	CHEVRON CORP NEW	29,005	$5	3.3%	$69.14	+107.2%	Common Stock	166764100
SLB	SCHLUMBERGER LTD	91,930	$5	3.3%	$19.48	+128.5%	Common Stock	806857108
—	MERCK CO.	37,726	$4	3.1%	$0.11	—	Common Stock	58933y105
BAC	BANK AMERICA CORP	145,234	$4	3.0%	$24.41	+9.1%	Common Stock	060505104
CVS	CVS HEALTH CORP	60,261	$4	3.0%	$55.74	+15.4%	Common Stock	126650100
JNJ	JOHNSON & JOHNSON	24,547	$4	2.9%	$128.49	+15.9%	Common Stock	478160104
—	TARGET CORP.	29,390	$4	2.8%	$0.17	—	Common Stock	87612e106
SPG	SIMON PPTY GROUP INC NEW	33,070	$4	2.8%	$65.14	+45.0%	Common Stock	828806109
INTC	INTEL CORP	112,357	$4	2.7%	$39.36	-21.9%	Common Stock	458140100
DEO	DIAGEO PLC	21,170	$4	2.7%	$164.14	—	Common Stock	25243Q205
WFC	WELLS FARGO CO NEW	85,436	$4	2.6%	$27.18	+38.5%	Common Stock	949746101
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	17,825	$3	2.4%	$105.52	—	Common Stock	502441306
—	GOLDMAN SACHS GROUP INC	10,363	$3	2.4%	$0.33	—	Common Stock	38141g104
—	AT&T CORP.	124,265	$2	1.4%	$0.02	—	Common Stock	00206r102