McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $171 (100.0% shares, 0.0% debt)

Holdings (35)

META META PLATFORMS INC 8.8%

Value ($000) $15 Shares 20,538 Est. Cost $116.61 Unrealized +537.4%

MSFT MICROSOFT CORP 8.4%

Value ($000) $14 Shares 27,615 Est. Cost $208.56 Unrealized +143.9%

AAPL APPLE INC 8.3%

Value ($000) $14 Shares 55,725 Est. Cost $119.74 Unrealized +88.4%

JPM JPMORGAN CHASE & CO. 7.6%

Value ($000) $13 Shares 41,242 Est. Cost $98.14 Unrealized +201.5%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $8 Shares 22,300 Est. Cost $327.18 Unrealized -8.6%

— GOLDMAN SACHS GROUP INC 4.3%

Value ($000) $7 Shares 9,287 Est. Cost $0.33 Unrealized —

BAC BANK AMERICA CORP 4.0%

Value ($000) $7 Shares 131,950 Est. Cost $24.53 Unrealized +97.1%

NKE NIKE INC 4.0%

Value ($000) $7 Shares 97,470 Est. Cost $75.33 Unrealized -2.0%

DLTR DOLLAR TREE INC 3.9%

Value ($000) $7 Shares 70,705 Est. Cost $90.92 Unrealized +17.7%

HD HOME DEPOT INC 3.6%

Value ($000) $6 Shares 15,272 Est. Cost $259.46 Unrealized +50.0%

DIS DISNEY WALT CO 3.6%

Value ($000) $6 Shares 53,469 Est. Cost $84.28 Unrealized +38.8%

BA BOEING CO 3.5%

Value ($000) $6 Shares 27,603 Est. Cost $186.08 Unrealized +21.2%

— EXXON MOBIL CORP 3.3%

Value ($000) $6 Shares 49,502 Est. Cost $0.11 Unrealized —

SBUX STARBUCKS CORP 3.1%

Value ($000) $5 Shares 61,610 Est. Cost $84.29 Unrealized +5.1%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $5 Shares 28,012 Est. Cost $134.76 Unrealized +25.8%

— FEDEX CORP. 2.9%

Value ($000) $5 Shares 21,173 Est. Cost $0.23 Unrealized —

CVX CHEVRON CORP NEW 2.6%

Value ($000) $4 Shares 28,948 Est. Cost $70.63 Unrealized +115.6%

DEO DIAGEO PLC 2.6%

Value ($000) $4 Shares 46,902 Est. Cost $68.52 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.5%

Value ($000) $4 Shares 22,624 Est. Cost $65.14 Unrealized +159.5%

PCG PG&E CORP 2.3%

Value ($000) $4 Shares 265,648 Est. Cost $10.33 Unrealized +40.6%

— MERCK CO. 2.3%

Value ($000) $4 Shares 46,851 Est. Cost $0.10 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.3%

Value ($000) $4 Shares 32,005 Est. Cost $43.06 Unrealized —

SLB SCHLUMBERGER LTD 2.0%

Value ($000) $3 Shares 101,250 Est. Cost $22.27 Unrealized +54.2%

INTC INTEL CORP 1.9%

Value ($000) $3 Shares 97,526 Est. Cost $38.86 Unrealized -37.7%

— TARGET CORP. 1.7%

Value ($000) $3 Shares 31,616 Est. Cost $0.16 Unrealized —

SUSA ISHARES TR 0.5%

Value ($000) $1 Shares 6,008 Est. Cost $0.11 Unrealized —

— ISHARES EXPONENTIAL TECHNOLOGI 0.4%

Value ($000) $1 Shares 10,065 Est. Cost $0.07 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1 Shares 4,295 Est. Cost $0.12 Unrealized —

QDF FLEXSHARES TR 0.3%

Value ($000) $1 Shares 7,461 Est. Cost $0.07 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1 Shares 7,671 Est. Cost $0.06 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $0 Shares 1,554 Est. Cost $0.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $0 Shares 1,352 Est. Cost $0.19 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $0 Shares 2,455 Est. Cost $0.11 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $0 Shares 395 Est. Cost $0.55 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $0 Shares 514 Est. Cost $346.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	20,538	$15	8.8%	$116.61	+537.4%	Common Stock	30303M102
MSFT	MICROSOFT CORP	27,615	$14	8.4%	$208.56	+143.9%	Common Stock	594918104
AAPL	APPLE INC	55,725	$14	8.3%	$119.74	+88.4%	Common Stock	037833100
JPM	JPMORGAN CHASE & CO.	41,242	$13	7.6%	$98.14	+201.5%	Common Stock	46625H100
UNH	UNITEDHEALTH GROUP INC	22,300	$8	4.5%	$327.18	-8.6%	Common Stock	91324P102
—	GOLDMAN SACHS GROUP INC	9,287	$7	4.3%	$0.33	—	Common Stock	38141g104
BAC	BANK AMERICA CORP	131,950	$7	4.0%	$24.53	+97.1%	Common Stock	060505104
NKE	NIKE INC	97,470	$7	4.0%	$75.33	-2.0%	Common Stock	654106103
DLTR	DOLLAR TREE INC	70,705	$7	3.9%	$90.92	+17.7%	Common Stock	256746108
HD	HOME DEPOT INC	15,272	$6	3.6%	$259.46	+50.0%	Common Stock	437076102
DIS	DISNEY WALT CO	53,469	$6	3.6%	$84.28	+38.8%	Common Stock	254687106
BA	BOEING CO	27,603	$6	3.5%	$186.08	+21.2%	Common Stock	097023105
—	EXXON MOBIL CORP	49,502	$6	3.3%	$0.11	—	Common Stock	30231g102
SBUX	STARBUCKS CORP	61,610	$5	3.1%	$84.29	+5.1%	Common Stock	855244109
JNJ	JOHNSON & JOHNSON	28,012	$5	3.0%	$134.76	+25.8%	Common Stock	478160104
—	FEDEX CORP.	21,173	$5	2.9%	$0.23	—	Common Stock	31428x106
CVX	CHEVRON CORP NEW	28,948	$4	2.6%	$70.63	+115.6%	Common Stock	166764100
DEO	DIAGEO PLC	46,902	$4	2.6%	$68.52	—	Common Stock	25243Q205
SPG	SIMON PPTY GROUP INC NEW	22,624	$4	2.5%	$65.14	+159.5%	Common Stock	828806109
PCG	PG&E CORP	265,648	$4	2.3%	$10.33	+40.6%	Common Stock	69331C108
—	MERCK CO.	46,851	$4	2.3%	$0.10	—	Common Stock	58933y105
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	32,005	$4	2.3%	$43.06	—	Common Stock	502441306
SLB	SCHLUMBERGER LTD	101,250	$3	2.0%	$22.27	+54.2%	Common Stock	806857108
INTC	INTEL CORP	97,526	$3	1.9%	$38.86	-37.7%	Common Stock	458140100
—	TARGET CORP.	31,616	$3	1.7%	$0.16	—	Common Stock	87612e106
SUSA	ISHARES TR	6,008	$1	0.5%	$0.11	—	ETF	464288802
—	ISHARES EXPONENTIAL TECHNOLOGI	10,065	$1	0.4%	$0.07	—	ETF	46434v381
VT	VANGUARD INTL EQUITY INDEX F	4,295	$1	0.3%	$0.12	—	ETF	922042742
QDF	FLEXSHARES TR	7,461	$1	0.3%	$0.07	—	ETF	33939L860
PHO	INVESCO EXCHANGE TRADED FD T	7,671	$1	0.3%	$0.06	—	ETF	46137V142
VHT	VANGUARD WORLD FD	1,554	$0	0.2%	$0.26	—	ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	1,352	$0	0.2%	$0.19	—	ETF	921908844
MUB	ISHARES TR	2,455	$0	0.2%	$0.11	—	ETF	464288414
QQQM	INVESCO EXCH TRADED FD TR II	395	$0	0.1%	$0.55	—	ETF	46138G649
TSLA	TESLA INC	514	$0	0.1%	$346.84	0.0%	Common Stock	88160R101