McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $153 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 8.9%

Value ($000) $14 Shares 61,489 Est. Cost $119.74 Unrealized +92.7%

META META PLATFORMS INC 8.9%

Value ($000) $14 Shares 23,526 Est. Cost $116.61 Unrealized +451.6%

MSFT MICROSOFT CORP 8.7%

Value ($000) $13 Shares 35,479 Est. Cost $208.56 Unrealized +94.2%

JPM JPMORGAN CHASE & CO. 7.5%

Value ($000) $11 Shares 46,712 Est. Cost $98.14 Unrealized +155.6%

— EXXON MOBIL CORP 3.9%

Value ($000) $6 Shares 49,497 Est. Cost $0.11 Unrealized —

HD HOME DEPOT INC 3.7%

Value ($000) $6 Shares 15,453 Est. Cost $259.46 Unrealized +46.7%

BAC BANK AMERICA CORP 3.6%

Value ($000) $6 Shares 133,590 Est. Cost $24.53 Unrealized +77.8%

DLTR DOLLAR TREE INC 3.4%

Value ($000) $5 Shares 68,585 Est. Cost $90.43 Unrealized -20.9%

— GOLDMAN SACHS GROUP INC 3.4%

Value ($000) $5 Shares 9,378 Est. Cost $0.33 Unrealized —

DIS DISNEY WALT CO 3.3%

Value ($000) $5 Shares 51,732 Est. Cost $83.55 Unrealized +27.2%

NKE NIKE INC 3.3%

Value ($000) $5 Shares 78,990 Est. Cost $76.48 Unrealized -5.8%

SPG SIMON PPTY GROUP INC NEW 3.3%

Value ($000) $5 Shares 30,118 Est. Cost $65.14 Unrealized +156.2%

— FEDEX CORP. 3.2%

Value ($000) $5 Shares 19,758 Est. Cost $0.23 Unrealized —

CVX CHEVRON CORP NEW 3.1%

Value ($000) $5 Shares 28,728 Est. Cost $70.63 Unrealized +113.1%

BA BOEING CO 3.1%

Value ($000) $5 Shares 27,805 Est. Cost $186.08 Unrealized -7.0%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $5 Shares 28,032 Est. Cost $134.76 Unrealized +13.1%

PCG PG&E CORP 3.0%

Value ($000) $5 Shares 269,958 Est. Cost $10.33 Unrealized +59.3%

DEO DIAGEO PLC 3.0%

Value ($000) $5 Shares 44,122 Est. Cost $72.84 Unrealized —

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $4 Shares 91,630 Est. Cost $21.02 Unrealized +89.8%

LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.4%

Value ($000) $4 Shares 29,335 Est. Cost $46.96 Unrealized —

SBUX STARBUCKS CORP 2.2%

Value ($000) $3 Shares 34,880 Est. Cost $83.60 Unrealized +20.8%

— MERCK CO. 2.1%

Value ($000) $3 Shares 35,115 Est. Cost $0.11 Unrealized —

— TARGET CORP. 2.0%

Value ($000) $3 Shares 28,806 Est. Cost $0.16 Unrealized —

INTC INTEL CORP 1.5%

Value ($000) $2 Shares 103,301 Est. Cost $38.86 Unrealized -43.7%

PHO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1 Shares 15,709 Est. Cost $0.06 Unrealized —

SUSA ISHARES TR 0.6%

Value ($000) $1 Shares 8,112 Est. Cost $0.11 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1 Shares 11,036 Est. Cost $0.08 Unrealized —

VHT VANGUARD WORLD FD 0.5%

Value ($000) $1 Shares 2,992 Est. Cost $0.26 Unrealized —

— FLEXSHARES CREDIT SCR US GOND 0.5%

Value ($000) $1 Shares 14,956 Est. Cost $0.05 Unrealized —

QDF FLEXSHARES TR 0.4%

Value ($000) $1 Shares 9,927 Est. Cost $0.07 Unrealized —

XT ISHARES TR 0.4%

Value ($000) $1 Shares 11,273 Est. Cost $0.06 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1 Shares 5,396 Est. Cost $0.12 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $1 Shares 4,780 Est. Cost $0.11 Unrealized —

HYGV FLEXSHARES TR 0.3%

Value ($000) $0 Shares 12,226 Est. Cost $0.04 Unrealized —

SUSC ISHARES TR 0.3%

Value ($000) $0 Shares 21,293 Est. Cost $0.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $0 Shares 2,077 Est. Cost $0.19 Unrealized —

EDEN ISHARES TR 0.3%

Value ($000) $0 Shares 3,766 Est. Cost $0.10 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $0 Shares 5,184 Est. Cost $0.07 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $0 Shares 4,130 Est. Cost $0.08 Unrealized —

SUSB ISHARES TR 0.2%

Value ($000) $0 Shares 12,467 Est. Cost $0.03 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $0 Shares 13,358 Est. Cost $0.02 Unrealized —

OUSM ALPS ETF TR 0.2%

Value ($000) $0 Shares 6,929 Est. Cost $0.04 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $0 Shares 3,517 Est. Cost $0.08 Unrealized —

— SPDR EURO STOXX 50 ETF 0.1%

Value ($000) $0 Shares 3,879 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,489	$14	8.9%	$119.74	+92.7%	Common Stock	037833100
META	META PLATFORMS INC	23,526	$14	8.9%	$116.61	+451.6%	Common Stock	30303M102
MSFT	MICROSOFT CORP	35,479	$13	8.7%	$208.56	+94.2%	Common Stock	594918104
JPM	JPMORGAN CHASE & CO.	46,712	$11	7.5%	$98.14	+155.6%	Common Stock	46625H100
—	EXXON MOBIL CORP	49,497	$6	3.9%	$0.11	—	Common Stock	30231g102
HD	HOME DEPOT INC	15,453	$6	3.7%	$259.46	+46.7%	Common Stock	437076102
BAC	BANK AMERICA CORP	133,590	$6	3.6%	$24.53	+77.8%	Common Stock	060505104
DLTR	DOLLAR TREE INC	68,585	$5	3.4%	$90.43	-20.9%	Common Stock	256746108
—	GOLDMAN SACHS GROUP INC	9,378	$5	3.4%	$0.33	—	Common Stock	38141g104
DIS	DISNEY WALT CO	51,732	$5	3.3%	$83.55	+27.2%	Common Stock	254687106
NKE	NIKE INC	78,990	$5	3.3%	$76.48	-5.8%	Common Stock	654106103
SPG	SIMON PPTY GROUP INC NEW	30,118	$5	3.3%	$65.14	+156.2%	Common Stock	828806109
—	FEDEX CORP.	19,758	$5	3.2%	$0.23	—	Common Stock	31428x106
CVX	CHEVRON CORP NEW	28,728	$5	3.1%	$70.63	+113.1%	Common Stock	166764100
BA	BOEING CO	27,805	$5	3.1%	$186.08	-7.0%	Common Stock	097023105
JNJ	JOHNSON & JOHNSON	28,032	$5	3.0%	$134.76	+13.1%	Common Stock	478160104
PCG	PG&E CORP	269,958	$5	3.0%	$10.33	+59.3%	Common Stock	69331C108
DEO	DIAGEO PLC	44,122	$5	3.0%	$72.84	—	Common Stock	25243Q205
SLB	SCHLUMBERGER LTD	91,630	$4	2.5%	$21.02	+89.8%	Common Stock	806857108
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	29,335	$4	2.4%	$46.96	—	Common Stock	502441306
SBUX	STARBUCKS CORP	34,880	$3	2.2%	$83.60	+20.8%	Common Stock	855244109
—	MERCK CO.	35,115	$3	2.1%	$0.11	—	Common Stock	58933y105
—	TARGET CORP.	28,806	$3	2.0%	$0.16	—	Common Stock	87612e106
INTC	INTEL CORP	103,301	$2	1.5%	$38.86	-43.7%	Common Stock	458140100
PHO	INVESCO EXCHANGE TRADED FD T	15,709	$1	0.7%	$0.06	—	ETF	46137V142
SUSA	ISHARES TR	8,112	$1	0.6%	$0.11	—	ETF	464288802
VCLT	VANGUARD SCOTTSDALE FDS	11,036	$1	0.5%	$0.08	—	ETF	92206C813
VHT	VANGUARD WORLD FD	2,992	$1	0.5%	$0.26	—	ETF	92204A504
—	FLEXSHARES CREDIT SCR US GOND	14,956	$1	0.5%	$0.05	—	ETF	33939l761
QDF	FLEXSHARES TR	9,927	$1	0.4%	$0.07	—	ETF	33939L860
XT	ISHARES TR	11,273	$1	0.4%	$0.06	—	ETF	46434V381
VT	VANGUARD INTL EQUITY INDEX F	5,396	$1	0.4%	$0.12	—	ETF	922042742
MUB	ISHARES TR	4,780	$1	0.3%	$0.11	—	ETF	464288414
HYGV	FLEXSHARES TR	12,226	$0	0.3%	$0.04	—	ETF	33939L662
SUSC	ISHARES TR	21,293	$0	0.3%	$0.02	—	ETF	46435G193
VIG	VANGUARD SPECIALIZED FUNDS	2,077	$0	0.3%	$0.19	—	ETF	921908844
EDEN	ISHARES TR	3,766	$0	0.3%	$0.10	—	ETF	46429B523
VGK	VANGUARD INTL EQUITY INDEX F	5,184	$0	0.2%	$0.07	—	ETF	922042874
VCIT	VANGUARD SCOTTSDALE FDS	4,130	$0	0.2%	$0.08	—	ETF	92206C870
SUSB	ISHARES TR	12,467	$0	0.2%	$0.03	—	ETF	46435G243
PICB	INVESCO EXCH TRADED FD TR II	13,358	$0	0.2%	$0.02	—	ETF	46138E636
OUSM	ALPS ETF TR	6,929	$0	0.2%	$0.04	—	ETF	00162Q395
HYG	ISHARES TR	3,517	$0	0.2%	$0.08	—	ETF	464288513
—	SPDR EURO STOXX 50 ETF	3,879	$0	0.1%	$0.05	—	ETF	78463x202