McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 21, 2024

Total Value ($000): $147 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORPORATION 10.9%

Value ($000) $16 Shares 36,014 Est. Cost $208.56 Unrealized +100.1%

AAPL APPLE INC. 9.1%

Value ($000) $13 Shares 63,293 Est. Cost $119.74 Unrealized +54.6%

META META PLATFORMS INC. 8.3%

Value ($000) $12 Shares 24,118 Est. Cost $116.61 Unrealized +314.5%

JPM JP MORGAN CHASE & CO 6.6%

Value ($000) $10 Shares 47,701 Est. Cost $98.14 Unrealized +92.8%

BAYRY BAYER AG 4.2%

Value ($000) $6 Shares 881,264 Est. Cost $3.99 Unrealized —

— EXXON MOBIL CORP 3.9%

Value ($000) $6 Shares 50,121 Est. Cost $0.11 Unrealized —

— FEDEX CORP. 3.9%

Value ($000) $6 Shares 19,090 Est. Cost $0.23 Unrealized —

BAC BANK OF AMERICA CORP 3.7%

Value ($000) $5 Shares 138,024 Est. Cost $24.53 Unrealized +50.2%

HD HOME DEPOT 3.7%

Value ($000) $5 Shares 15,925 Est. Cost $259.46 Unrealized +26.2%

DIS WALT DISNEY COMPANY 3.5%

Value ($000) $5 Shares 51,699 Est. Cost $83.44 Unrealized +26.5%

DLTR DOLLAR TREE INC. 3.3%

Value ($000) $5 Shares 45,503 Est. Cost $100.75 Unrealized +17.2%

LVMUY LVMH MOET HENNESSY LOUIS VUITT 3.2%

Value ($000) $5 Shares 30,555 Est. Cost $59.53 Unrealized —

SPG SIMON PPTY GROUP NEW 3.2%

Value ($000) $5 Shares 30,744 Est. Cost $65.14 Unrealized +108.0%

BA BOEING CO. 3.1%

Value ($000) $5 Shares 25,381 Est. Cost $188.06 Unrealized -5.2%

CVX CHEVRON 3.1%

Value ($000) $5 Shares 28,818 Est. Cost $70.63 Unrealized +110.1%

PCG PACIFIC GAS & ELECTRIC 3.0%

Value ($000) $4 Shares 253,395 Est. Cost $9.89 Unrealized +76.1%

— GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $4 Shares 9,516 Est. Cost $0.33 Unrealized —

SLB SCHLUMBERGER LTD 2.8%

Value ($000) $4 Shares 87,765 Est. Cost $20.19 Unrealized +127.7%

— TARGET CORP. 2.8%

Value ($000) $4 Shares 27,937 Est. Cost $0.17 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $4 Shares 27,783 Est. Cost $134.52 Unrealized +5.1%

— MERCK CO. 2.7%

Value ($000) $4 Shares 32,594 Est. Cost $0.11 Unrealized —

DEO DIAGEO PLC 2.7%

Value ($000) $4 Shares 31,627 Est. Cost $101.56 Unrealized —

CVS CVS CORP 2.2%

Value ($000) $3 Shares 55,913 Est. Cost $55.77 Unrealized +4.9%

INTC INTEL CORPORATION 2.2%

Value ($000) $3 Shares 105,458 Est. Cost $39.36 Unrealized -17.4%

KVUE KENVUE, INC. 2.1%

Value ($000) $3 Shares 167,964 Est. Cost $21.04 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	36,014	$16	10.9%	$208.56	+100.1%	Common Stock	594918104
AAPL	APPLE INC.	63,293	$13	9.1%	$119.74	+54.6%	Common Stock	037833100
META	META PLATFORMS INC.	24,118	$12	8.3%	$116.61	+314.5%	Common Stock	30303M102
JPM	JP MORGAN CHASE & CO	47,701	$10	6.6%	$98.14	+92.8%	Common Stock	46625H100
BAYRY	BAYER AG	881,264	$6	4.2%	$3.99	—	Common Stock	072730302
—	EXXON MOBIL CORP	50,121	$6	3.9%	$0.11	—	Common Stock	30231g102
—	FEDEX CORP.	19,090	$6	3.9%	$0.23	—	Common Stock	31428x106
BAC	BANK OF AMERICA CORP	138,024	$5	3.7%	$24.53	+50.2%	Common Stock	060505104
HD	HOME DEPOT	15,925	$5	3.7%	$259.46	+26.2%	Common Stock	437076102
DIS	WALT DISNEY COMPANY	51,699	$5	3.5%	$83.44	+26.5%	Common Stock	254687106
DLTR	DOLLAR TREE INC.	45,503	$5	3.3%	$100.75	+17.2%	Common Stock	256746108
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	30,555	$5	3.2%	$59.53	—	Common Stock	502441306
SPG	SIMON PPTY GROUP NEW	30,744	$5	3.2%	$65.14	+108.0%	Common Stock	828806109
BA	BOEING CO.	25,381	$5	3.1%	$188.06	-5.2%	Common Stock	097023105
CVX	CHEVRON	28,818	$5	3.1%	$70.63	+110.1%	Common Stock	166764100
PCG	PACIFIC GAS & ELECTRIC	253,395	$4	3.0%	$9.89	+76.1%	Common Stock	69331C108
—	GOLDMAN SACHS GROUP INC	9,516	$4	2.9%	$0.33	—	Common Stock	38141g104
SLB	SCHLUMBERGER LTD	87,765	$4	2.8%	$20.19	+127.7%	Common Stock	806857108
—	TARGET CORP.	27,937	$4	2.8%	$0.17	—	Common Stock	87612e106
JNJ	JOHNSON & JOHNSON	27,783	$4	2.8%	$134.52	+5.1%	Common Stock	478160104
—	MERCK CO.	32,594	$4	2.7%	$0.11	—	Common Stock	58933y105
DEO	DIAGEO PLC	31,627	$4	2.7%	$101.56	—	Common Stock	25243Q205
CVS	CVS CORP	55,913	$3	2.2%	$55.77	+4.9%	Common Stock	126650100
INTC	INTEL CORPORATION	105,458	$3	2.2%	$39.36	-17.4%	Common Stock	458140100
KVUE	KENVUE, INC.	167,964	$3	2.1%	$21.04	-13.6%	Common Stock	49177J102