McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $127 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORPORATION 9.3%

Value ($000) $12 Shares 37,268 Est. Cost $208.56 Unrealized +55.6%

AAPL APPLE INC. 8.5%

Value ($000) $11 Shares 63,420 Est. Cost $118.95 Unrealized +52.4%

META META PLATFORMS INC. 7.3%

Value ($000) $9 Shares 31,060 Est. Cost $116.61 Unrealized +156.6%

JPM JP MORGAN CHASE & CO 5.6%

Value ($000) $7 Shares 48,759 Est. Cost $98.14 Unrealized +45.0%

— EXXON MOBIL CORP 4.3%

Value ($000) $5 Shares 45,961 Est. Cost $0.11 Unrealized —

— FEDEX CORP. 4.1%

Value ($000) $5 Shares 19,451 Est. Cost $0.23 Unrealized —

SLB SCHLUMBERGER LTD 4.0%

Value ($000) $5 Shares 88,140 Est. Cost $19.48 Unrealized +179.3%

HD HOME DEPOT 3.9%

Value ($000) $5 Shares 16,556 Est. Cost $259.46 Unrealized +16.8%

DLTR DOLLAR TREE INC. 3.9%

Value ($000) $5 Shares 46,268 Est. Cost $100.75 Unrealized +33.0%

BA BOEING CO. 3.9%

Value ($000) $5 Shares 25,554 Est. Cost $188.06 Unrealized +16.3%

CVX CHEVRON 3.8%

Value ($000) $5 Shares 28,833 Est. Cost $69.14 Unrealized +110.8%

DIS WALT DISNEY COMPANY 3.4%

Value ($000) $4 Shares 52,604 Est. Cost $83.44 Unrealized 0.0%

PCG PACIFIC GAS & ELECTRIC 3.3%

Value ($000) $4 Shares 257,000 Est. Cost $9.89 Unrealized +71.8%

BAYRY BAYER AG 3.2%

Value ($000) $4 Shares 336,964 Est. Cost $13.99 Unrealized —

CVS CVS CORP 3.1%

Value ($000) $4 Shares 56,713 Est. Cost $55.74 Unrealized +15.8%

INTC INTEL CORPORATION 3.0%

Value ($000) $4 Shares 107,278 Est. Cost $39.36 Unrealized -13.1%

BAC BANK OF AMERICA CORP 3.0%

Value ($000) $4 Shares 138,059 Est. Cost $24.41 Unrealized +14.0%

— MERCK CO. 2.7%

Value ($000) $3 Shares 33,813 Est. Cost $0.11 Unrealized —

KVUE KENVUE, INC. 2.7%

Value ($000) $3 Shares 170,869 Est. Cost $21.04 Unrealized 0.0%

SPG SIMON PPTY GROUP NEW 2.7%

Value ($000) $3 Shares 31,446 Est. Cost $65.14 Unrealized +58.5%

BHRB BURKE & HERBERT FINANCIAL SERV 2.6%

Value ($000) $3 Shares 70,401 Est. Cost $59.87 Unrealized -22.0%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $3 Shares 20,454 Est. Cost $128.49 Unrealized +19.3%

— GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $3 Shares 9,737 Est. Cost $0.33 Unrealized —

— TARGET CORP. 2.5%

Value ($000) $3 Shares 28,352 Est. Cost $0.17 Unrealized —

DEO DIAGEO PLC 2.3%

Value ($000) $3 Shares 19,577 Est. Cost $164.14 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.1%

Value ($000) $3 Shares 17,385 Est. Cost $105.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	37,268	$12	9.3%	$208.56	+55.6%	Common Stock	594918104
AAPL	APPLE INC.	63,420	$11	8.5%	$118.95	+52.4%	Common Stock	037833100
META	META PLATFORMS INC.	31,060	$9	7.3%	$116.61	+156.6%	Common Stock	30303M102
JPM	JP MORGAN CHASE & CO	48,759	$7	5.6%	$98.14	+45.0%	Common Stock	46625H100
—	EXXON MOBIL CORP	45,961	$5	4.3%	$0.11	—	Common Stock	30231g102
—	FEDEX CORP.	19,451	$5	4.1%	$0.23	—	Common Stock	31428x106
SLB	SCHLUMBERGER LTD	88,140	$5	4.0%	$19.48	+179.3%	Common Stock	806857108
HD	HOME DEPOT	16,556	$5	3.9%	$259.46	+16.8%	Common Stock	437076102
DLTR	DOLLAR TREE INC.	46,268	$5	3.9%	$100.75	+33.0%	Common Stock	256746108
BA	BOEING CO.	25,554	$5	3.9%	$188.06	+16.3%	Common Stock	097023105
CVX	CHEVRON	28,833	$5	3.8%	$69.14	+110.8%	Common Stock	166764100
DIS	WALT DISNEY COMPANY	52,604	$4	3.4%	$83.44	0.0%	Common Stock	254687106
PCG	PACIFIC GAS & ELECTRIC	257,000	$4	3.3%	$9.89	+71.8%	Common Stock	69331C108
BAYRY	BAYER AG	336,964	$4	3.2%	$13.99	—	Common Stock	072730302
CVS	CVS CORP	56,713	$4	3.1%	$55.74	+15.8%	Common Stock	126650100
INTC	INTEL CORPORATION	107,278	$4	3.0%	$39.36	-13.1%	Common Stock	458140100
BAC	BANK OF AMERICA CORP	138,059	$4	3.0%	$24.41	+14.0%	Common Stock	060505104
—	MERCK CO.	33,813	$3	2.7%	$0.11	—	Common Stock	58933y105
KVUE	KENVUE, INC.	170,869	$3	2.7%	$21.04	0.0%	Common Stock	49177J102
SPG	SIMON PPTY GROUP NEW	31,446	$3	2.7%	$65.14	+58.5%	Common Stock	828806109
BHRB	BURKE & HERBERT FINANCIAL SERV	70,401	$3	2.6%	$59.87	-22.0%	Common Stock	12135Y108
JNJ	JOHNSON & JOHNSON	20,454	$3	2.5%	$128.49	+19.3%	Common Stock	478160104
—	GOLDMAN SACHS GROUP INC	9,737	$3	2.5%	$0.33	—	Common Stock	38141g104
—	TARGET CORP.	28,352	$3	2.5%	$0.17	—	Common Stock	87612e106
DEO	DIAGEO PLC	19,577	$3	2.3%	$164.14	—	Common Stock	25243Q205
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	17,385	$3	2.1%	$105.52	—	Common Stock	502441306