McGinn Penninger Investment Management, Inc. Long-Term Concentrated

Location: Alexandria, VA

CIK: 0001845031 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $158M

Holdings (38)

META META PLATFORMS INC. 9.7%

Value $15.26M Shares 20,678 Est. Cost $116.61 Unrealized +428.8%

MSFT MICROSOFT CORPORATION 8.8%

Value $13.83M Shares 27,805 Est. Cost $208.56 Unrealized +107.3%

JPM JP MORGAN CHASE & CO 7.6%

Value $12.02M Shares 41,462 Est. Cost $98.14 Unrealized +157.4%

AAPL APPLE INC. 7.3%

Value $11.52M Shares 56,141 Est. Cost $119.74 Unrealized +68.2%

DLTR DOLLAR TREE INC. 4.3%

Value $6.798M Shares 68,635 Est. Cost $90.43 Unrealized -4.6%

DIS WALT DISNEY COMPANY 4.2%

Value $6.669M Shares 53,774 Est. Cost $84.28 Unrealized +22.0%

— GOLDMAN SACHS GROUP INC 4.2%

Value $6.616M Shares 9,348 Est. Cost $327.12 Unrealized —

BAC BANK OF AMERICA CORP 4.0%

Value $6.302M Shares 133,175 Est. Cost $24.53 Unrealized +69.0%

Value $5.916M Shares 83,270 Est. Cost $75.59 Unrealized -21.8%

BA BOEING CO. 3.7%

Value $5.817M Shares 27,762 Est. Cost $186.08 Unrealized +1.5%

SBUX STARBUCKS CORP. 3.6%

Value $5.648M Shares 61,640 Est. Cost $84.29 Unrealized +1.1%

HD HOME DEPOT 3.6%

Value $5.629M Shares 15,352 Est. Cost $259.46 Unrealized +37.2%

— EXXON MOBIL CORP 3.4%

Value $5.342M Shares 49,552 Est. Cost $110.22 Unrealized —

SPG SIMON PPTY GROUP NEW 3.1%

Value $4.843M Shares 30,125 Est. Cost $65.14 Unrealized +134.5%

— FEDEX CORP. 2.9%

Value $4.578M Shares 20,138 Est. Cost $229.07 Unrealized —

DEO DIAGEO PLC 2.9%

Value $4.51M Shares 44,727 Est. Cost $146.30 Unrealized —

JNJ JOHNSON & JOHNSON 2.7%

Value $4.293M Shares 28,104 Est. Cost $134.76 Unrealized +11.9%

CVX CHEVRON 2.6%

Value $4.142M Shares 28,928 Est. Cost $70.63 Unrealized +94.0%

PCG PACIFIC GAS & ELECTRIC 2.4%

Value $3.786M Shares 271,583 Est. Cost $10.33 Unrealized +56.5%

— MERCK CO. 2.3%

Value $3.703M Shares 46,781 Est. Cost $98.90 Unrealized —

SLB SCHLUMBERGER LTD 2.0%

Value $3.219M Shares 95,235 Est. Cost $21.51 Unrealized +57.8%

LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.0%

Value $3.134M Shares 29,835 Est. Cost $151.38 Unrealized —

— TARGET CORP. 1.8%

Value $2.914M Shares 29,536 Est. Cost $161.66 Unrealized —

UNH UNITEDHEALTH GROUP INC. 1.6%

Value $2.585M Shares 8,285 Est. Cost $374.94 Unrealized 0.0%

INTC INTEL CORPORATION 1.4%

Value $2.27M Shares 101,321 Est. Cost $38.86 Unrealized -46.7%

SUSA ISHARES MSCI USA ESG SELECT ET 0.6%

Value $1.026M Shares 8,098 Est. Cost $114.89 Unrealized —

PHO INVSC WATER RESC PORTFOLIO ETF 0.5%

Value $802K Shares 11,474 Est. Cost $64.55 Unrealized —

— ISHARES EXPONENTIAL TECHNOLOGI 0.5%

Value $730K Shares 11,181 Est. Cost $65.29 Unrealized —

VHT VANGUARD HEALTH CARE ETF IV 0.4%

Value $680K Shares 2,737 Est. Cost $264.71 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 0.4%

Value $674K Shares 9,207 Est. Cost $68.40 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.4%

Value $623K Shares 4,845 Est. Cost $116.01 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.3%

Value $402K Shares 5,184 Est. Cost $70.22 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.2%

Value $386K Shares 1,886 Est. Cost $194.03 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.2%

Value $336K Shares 3,213 Est. Cost $105.44 Unrealized —

— ISHARES MSCI DENMARK ETF 0.2%

Value $311K Shares 2,734 Est. Cost $113.75 Unrealized —

OUSM ALPS O SHARES US SML CP QLTY D 0.2%

Value $299K Shares 6,929 Est. Cost $42.00 Unrealized —

— SPDR EURO STOXX 50 ETF 0.1%

Value $232K Shares 3,879 Est. Cost $54.40 Unrealized —

QQQM NASDAQ 100 0.1%

Value $209K Shares 379 Est. Cost $551.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC.	20,678	$15.26M	9.7%	$116.61	+428.8%	—	30303M102
MSFT	MICROSOFT CORPORATION	27,805	$13.83M	8.8%	$208.56	+107.3%	—	594918104
JPM	JP MORGAN CHASE & CO	41,462	$12.02M	7.6%	$98.14	+157.4%	—	46625H100
AAPL	APPLE INC.	56,141	$11.52M	7.3%	$119.74	+68.2%	—	037833100
DLTR	DOLLAR TREE INC.	68,635	$6.798M	4.3%	$90.43	-4.6%	—	256746108
DIS	WALT DISNEY COMPANY	53,774	$6.669M	4.2%	$84.28	+22.0%	—	254687106
—	GOLDMAN SACHS GROUP INC	9,348	$6.616M	4.2%	$327.12	—	—	38141g104
BAC	BANK OF AMERICA CORP	133,175	$6.302M	4.0%	$24.53	+69.0%	—	060505104
NKE	NIKE	83,270	$5.916M	3.7%	$75.59	-21.8%	—	654106103
BA	BOEING CO.	27,762	$5.817M	3.7%	$186.08	+1.5%	—	097023105
SBUX	STARBUCKS CORP.	61,640	$5.648M	3.6%	$84.29	+1.1%	—	855244109
HD	HOME DEPOT	15,352	$5.629M	3.6%	$259.46	+37.2%	—	437076102
—	EXXON MOBIL CORP	49,552	$5.342M	3.4%	$110.22	—	—	30231g102
SPG	SIMON PPTY GROUP NEW	30,125	$4.843M	3.1%	$65.14	+134.5%	—	828806109
—	FEDEX CORP.	20,138	$4.578M	2.9%	$229.07	—	—	31428x106
DEO	DIAGEO PLC	44,727	$4.51M	2.9%	$146.30	—	—	25243Q205
JNJ	JOHNSON & JOHNSON	28,104	$4.293M	2.7%	$134.76	+11.9%	—	478160104
CVX	CHEVRON	28,928	$4.142M	2.6%	$70.63	+94.0%	—	166764100
PCG	PACIFIC GAS & ELECTRIC	271,583	$3.786M	2.4%	$10.33	+56.5%	—	69331C108
—	MERCK CO.	46,781	$3.703M	2.3%	$98.90	—	—	58933y105
SLB	SCHLUMBERGER LTD	95,235	$3.219M	2.0%	$21.51	+57.8%	—	806857108
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	29,835	$3.134M	2.0%	$151.38	—	—	502441306
—	TARGET CORP.	29,536	$2.914M	1.8%	$161.66	—	—	87612e106
UNH	UNITEDHEALTH GROUP INC.	8,285	$2.585M	1.6%	$374.94	0.0%	—	91324P102
INTC	INTEL CORPORATION	101,321	$2.27M	1.4%	$38.86	-46.7%	—	458140100
SUSA	ISHARES MSCI USA ESG SELECT ET	8,098	$1.026M	0.6%	$114.89	—	—	464288802
PHO	INVSC WATER RESC PORTFOLIO ETF	11,474	$802K	0.5%	$64.55	—	—	46137V142
—	ISHARES EXPONENTIAL TECHNOLOGI	11,181	$730K	0.5%	$65.29	—	—	46434v381
VHT	VANGUARD HEALTH CARE ETF IV	2,737	$680K	0.4%	$264.71	—	—	92204A504
QDF	FLEXSHARES QUAL DIV ETF	9,207	$674K	0.4%	$68.40	—	—	33939L860
VT	VANGUARD TOTAL WORLD STOCK ETF	4,845	$623K	0.4%	$116.01	—	—	922042742
VGK	VANGUARD FTSE EUROPE ETF	5,184	$402K	0.3%	$70.22	—	—	922042874
VIG	VANGUARD DIVIDEND APPRECIATION	1,886	$386K	0.2%	$194.03	—	—	921908844
MUB	ISHARES NATIONAL MUNI BOND ETF	3,213	$336K	0.2%	$105.44	—	—	464288414
—	ISHARES MSCI DENMARK ETF	2,734	$311K	0.2%	$113.75	—	—	46429b523
OUSM	ALPS O SHARES US SML CP QLTY D	6,929	$299K	0.2%	$42.00	—	—	00162Q395
—	SPDR EURO STOXX 50 ETF	3,879	$232K	0.1%	$54.40	—	—	78463x202
QQQM	NASDAQ 100	379	$209K	0.1%	$551.45	—	—	46138G649