McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $158 (100.0% shares, 0.0% debt)

Holdings (38)

META META PLATFORMS INC. 9.7%

Value ($000) $15 Shares 20,678 Est. Cost $116.61 Unrealized +428.8%

MSFT MICROSOFT CORPORATION 8.8%

Value ($000) $14 Shares 27,805 Est. Cost $208.56 Unrealized +107.3%

JPM JP MORGAN CHASE & CO 7.6%

Value ($000) $12 Shares 41,462 Est. Cost $98.14 Unrealized +157.4%

AAPL APPLE INC. 7.3%

Value ($000) $12 Shares 56,141 Est. Cost $119.74 Unrealized +68.2%

DLTR DOLLAR TREE INC. 4.3%

Value ($000) $7 Shares 68,635 Est. Cost $90.43 Unrealized -4.6%

DIS WALT DISNEY COMPANY 4.2%

Value ($000) $7 Shares 53,774 Est. Cost $84.28 Unrealized +22.0%

— GOLDMAN SACHS GROUP INC 4.2%

Value ($000) $7 Shares 9,348 Est. Cost $0.33 Unrealized —

BAC BANK OF AMERICA CORP 4.0%

Value ($000) $6 Shares 133,175 Est. Cost $24.53 Unrealized +69.0%

Value ($000) $6 Shares 83,270 Est. Cost $75.59 Unrealized -21.8%

BA BOEING CO. 3.7%

Value ($000) $6 Shares 27,762 Est. Cost $186.08 Unrealized +1.5%

SBUX STARBUCKS CORP. 3.6%

Value ($000) $6 Shares 61,640 Est. Cost $84.29 Unrealized +1.1%

HD HOME DEPOT 3.6%

Value ($000) $6 Shares 15,352 Est. Cost $259.46 Unrealized +37.2%

— EXXON MOBIL CORP 3.4%

Value ($000) $5 Shares 49,552 Est. Cost $0.11 Unrealized —

SPG SIMON PPTY GROUP NEW 3.1%

Value ($000) $5 Shares 30,125 Est. Cost $65.14 Unrealized +134.5%

— FEDEX CORP. 2.9%

Value ($000) $5 Shares 20,138 Est. Cost $0.23 Unrealized —

DEO DIAGEO PLC 2.9%

Value ($000) $5 Shares 44,727 Est. Cost $71.85 Unrealized —

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $4 Shares 28,104 Est. Cost $134.76 Unrealized +11.9%

CVX CHEVRON 2.6%

Value ($000) $4 Shares 28,928 Est. Cost $70.63 Unrealized +94.0%

PCG PACIFIC GAS & ELECTRIC 2.4%

Value ($000) $4 Shares 271,583 Est. Cost $10.33 Unrealized +56.5%

— MERCK CO. 2.3%

Value ($000) $4 Shares 46,781 Est. Cost $0.10 Unrealized —

SLB SCHLUMBERGER LTD 2.0%

Value ($000) $3 Shares 95,235 Est. Cost $21.51 Unrealized +57.8%

LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.0%

Value ($000) $3 Shares 29,835 Est. Cost $46.18 Unrealized —

— TARGET CORP. 1.8%

Value ($000) $3 Shares 29,536 Est. Cost $0.16 Unrealized —

UNH UNITEDHEALTH GROUP INC. 1.6%

Value ($000) $3 Shares 8,285 Est. Cost $374.94 Unrealized 0.0%

INTC INTEL CORPORATION 1.4%

Value ($000) $2 Shares 101,321 Est. Cost $38.86 Unrealized -46.7%

SUSA ISHARES MSCI USA ESG SELECT ET 0.6%

Value ($000) $1 Shares 8,098 Est. Cost $0.11 Unrealized —

PHO INVSC WATER RESC PORTFOLIO ETF 0.5%

Value ($000) $1 Shares 11,474 Est. Cost $0.06 Unrealized —

— ISHARES EXPONENTIAL TECHNOLOGI 0.5%

Value ($000) $1 Shares 11,181 Est. Cost $0.07 Unrealized —

VHT VANGUARD HEALTH CARE ETF IV 0.4%

Value ($000) $1 Shares 2,737 Est. Cost $0.26 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 0.4%

Value ($000) $1 Shares 9,207 Est. Cost $0.07 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.4%

Value ($000) $1 Shares 4,845 Est. Cost $0.12 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.3%

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

VIG VANGUARD DIVIDEND APPRECIATION 0.2%

Value ($000) $0 Shares 1,886 Est. Cost $0.19 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.2%

Value ($000) $0 Shares 3,213 Est. Cost $0.11 Unrealized —

— ISHARES MSCI DENMARK ETF 0.2%

Value ($000) $0 Shares 2,734 Est. Cost $0.11 Unrealized —

OUSM ALPS O SHARES US SML CP QLTY D 0.2%

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

— SPDR EURO STOXX 50 ETF 0.1%

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

QQQM NASDAQ 100 0.1%

Value ($000) $0 Shares 379 Est. Cost $0.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC.	20,678	$15	9.7%	$116.61	+428.8%	Common Stock	30303M102
MSFT	MICROSOFT CORPORATION	27,805	$14	8.8%	$208.56	+107.3%	Common Stock	594918104
JPM	JP MORGAN CHASE & CO	41,462	$12	7.6%	$98.14	+157.4%	Common Stock	46625H100
AAPL	APPLE INC.	56,141	$12	7.3%	$119.74	+68.2%	Common Stock	037833100
DLTR	DOLLAR TREE INC.	68,635	$7	4.3%	$90.43	-4.6%	Common Stock	256746108
DIS	WALT DISNEY COMPANY	53,774	$7	4.2%	$84.28	+22.0%	Common Stock	254687106
—	GOLDMAN SACHS GROUP INC	9,348	$7	4.2%	$0.33	—	Common Stock	38141g104
BAC	BANK OF AMERICA CORP	133,175	$6	4.0%	$24.53	+69.0%	Common Stock	060505104
NKE	NIKE	83,270	$6	3.7%	$75.59	-21.8%	Common Stock	654106103
BA	BOEING CO.	27,762	$6	3.7%	$186.08	+1.5%	Common Stock	097023105
SBUX	STARBUCKS CORP.	61,640	$6	3.6%	$84.29	+1.1%	Common Stock	855244109
HD	HOME DEPOT	15,352	$6	3.6%	$259.46	+37.2%	Common Stock	437076102
—	EXXON MOBIL CORP	49,552	$5	3.4%	$0.11	—	Common Stock	30231g102
SPG	SIMON PPTY GROUP NEW	30,125	$5	3.1%	$65.14	+134.5%	Common Stock	828806109
—	FEDEX CORP.	20,138	$5	2.9%	$0.23	—	Common Stock	31428x106
DEO	DIAGEO PLC	44,727	$5	2.9%	$71.85	—	Common Stock	25243Q205
JNJ	JOHNSON & JOHNSON	28,104	$4	2.7%	$134.76	+11.9%	Common Stock	478160104
CVX	CHEVRON	28,928	$4	2.6%	$70.63	+94.0%	Common Stock	166764100
PCG	PACIFIC GAS & ELECTRIC	271,583	$4	2.4%	$10.33	+56.5%	Common Stock	69331C108
—	MERCK CO.	46,781	$4	2.3%	$0.10	—	Common Stock	58933y105
SLB	SCHLUMBERGER LTD	95,235	$3	2.0%	$21.51	+57.8%	Common Stock	806857108
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	29,835	$3	2.0%	$46.18	—	Common Stock	502441306
—	TARGET CORP.	29,536	$3	1.8%	$0.16	—	Common Stock	87612e106
UNH	UNITEDHEALTH GROUP INC.	8,285	$3	1.6%	$374.94	0.0%	Common Stock	91324P102
INTC	INTEL CORPORATION	101,321	$2	1.4%	$38.86	-46.7%	Common Stock	458140100
SUSA	ISHARES MSCI USA ESG SELECT ET	8,098	$1	0.6%	$0.11	—	ETF	464288802
PHO	INVSC WATER RESC PORTFOLIO ETF	11,474	$1	0.5%	$0.06	—	ETF	46137V142
—	ISHARES EXPONENTIAL TECHNOLOGI	11,181	$1	0.5%	$0.07	—	ETF	46434v381
VHT	VANGUARD HEALTH CARE ETF IV	2,737	$1	0.4%	$0.26	—	ETF	92204A504
QDF	FLEXSHARES QUAL DIV ETF	9,207	$1	0.4%	$0.07	—	ETF	33939L860
VT	VANGUARD TOTAL WORLD STOCK ETF	4,845	$1	0.4%	$0.12	—	ETF	922042742
VGK	VANGUARD FTSE EUROPE ETF	5,184	$0	0.3%	$0.07	—	ETF	922042874
VIG	VANGUARD DIVIDEND APPRECIATION	1,886	$0	0.2%	$0.19	—	ETF	921908844
MUB	ISHARES NATIONAL MUNI BOND ETF	3,213	$0	0.2%	$0.11	—	ETF	464288414
—	ISHARES MSCI DENMARK ETF	2,734	$0	0.2%	$0.11	—	ETF	46429b523
OUSM	ALPS O SHARES US SML CP QLTY D	6,929	$0	0.2%	$0.04	—	ETF	00162Q395
—	SPDR EURO STOXX 50 ETF	3,879	$0	0.1%	$0.05	—	ETF	78463x202
QQQM	NASDAQ 100	379	$0	0.1%	$0.55	—	ETF	46138G649