McGinn Penninger Investment Management, Inc. Long-Term Concentrated

Location: Alexandria, VA

CIK: 0001845031 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $171M

Holdings (35)

META META PLATFORMS INC 8.8%

Value $15.08M Shares 20,538 Est. Cost $116.61 Unrealized +537.4%

MSFT MICROSOFT CORP 8.4%

Value $14.3M Shares 27,615 Est. Cost $208.56 Unrealized +143.9%

AAPL APPLE INC 8.3%

Value $14.19M Shares 55,725 Est. Cost $119.74 Unrealized +88.4%

JPM JPMORGAN CHASE & CO. 7.6%

Value $13.01M Shares 41,242 Est. Cost $98.14 Unrealized +201.5%

UNH UNITEDHEALTH GROUP INC 4.5%

Value $7.7M Shares 22,300 Est. Cost $327.18 Unrealized -8.6%

— GOLDMAN SACHS GROUP INC 4.3%

Value $7.396M Shares 9,287 Est. Cost $327.12 Unrealized —

BAC BANK AMERICA CORP 4.0%

Value $6.807M Shares 131,950 Est. Cost $24.53 Unrealized +97.1%

NKE NIKE INC 4.0%

Value $6.797M Shares 97,470 Est. Cost $75.33 Unrealized -2.0%

DLTR DOLLAR TREE INC 3.9%

Value $6.672M Shares 70,705 Est. Cost $90.92 Unrealized +17.7%

HD HOME DEPOT INC 3.6%

Value $6.188M Shares 15,272 Est. Cost $259.46 Unrealized +50.0%

DIS DISNEY WALT CO 3.6%

Value $6.122M Shares 53,469 Est. Cost $84.28 Unrealized +38.8%

BA BOEING CO 3.5%

Value $5.958M Shares 27,603 Est. Cost $186.08 Unrealized +21.2%

— EXXON MOBIL CORP 3.3%

Value $5.581M Shares 49,502 Est. Cost $110.22 Unrealized —

SBUX STARBUCKS CORP 3.1%

Value $5.212M Shares 61,610 Est. Cost $84.29 Unrealized +5.1%

JNJ JOHNSON & JOHNSON 3.0%

Value $5.194M Shares 28,012 Est. Cost $134.76 Unrealized +25.8%

— FEDEX CORP. 2.9%

Value $4.993M Shares 21,173 Est. Cost $229.40 Unrealized —

CVX CHEVRON CORP NEW 2.6%

Value $4.495M Shares 28,948 Est. Cost $70.63 Unrealized +115.6%

DEO DIAGEO PLC 2.6%

Value $4.476M Shares 46,902 Est. Cost $143.95 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.5%

Value $4.246M Shares 22,624 Est. Cost $65.14 Unrealized +159.5%

PCG PG&E CORP 2.3%

Value $4.006M Shares 265,648 Est. Cost $10.33 Unrealized +40.6%

— MERCK CO. 2.3%

Value $3.932M Shares 46,851 Est. Cost $98.90 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.3%

Value $3.915M Shares 32,005 Est. Cost $149.41 Unrealized —

SLB SCHLUMBERGER LTD 2.0%

Value $3.48M Shares 101,250 Est. Cost $22.27 Unrealized +54.2%

INTC INTEL CORP 1.9%

Value $3.272M Shares 97,526 Est. Cost $38.86 Unrealized -37.7%

— TARGET CORP. 1.7%

Value $2.836M Shares 31,616 Est. Cost $156.93 Unrealized —

SUSA ISHARES TR 0.5%

Value $815K Shares 6,008 Est. Cost $114.89 Unrealized —

— ISHARES EXPONENTIAL TECHNOLOGI 0.4%

Value $724K Shares 10,065 Est. Cost $65.29 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $592K Shares 4,295 Est. Cost $116.01 Unrealized —

QDF FLEXSHARES TR 0.3%

Value $592K Shares 7,461 Est. Cost $68.40 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.3%

Value $553K Shares 7,671 Est. Cost $64.55 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $403K Shares 1,554 Est. Cost $264.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $292K Shares 1,352 Est. Cost $194.03 Unrealized —

MUB ISHARES TR 0.2%

Value $261K Shares 2,455 Est. Cost $105.44 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $237K Shares 395 Est. Cost $553.42 Unrealized —

TSLA TESLA INC 0.1%

Value $229K Shares 514 Est. Cost $346.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	20,538	$15.08M	8.8%	$116.61	+537.4%	—	30303M102
MSFT	MICROSOFT CORP	27,615	$14.3M	8.4%	$208.56	+143.9%	—	594918104
AAPL	APPLE INC	55,725	$14.19M	8.3%	$119.74	+88.4%	—	037833100
JPM	JPMORGAN CHASE & CO.	41,242	$13.01M	7.6%	$98.14	+201.5%	—	46625H100
UNH	UNITEDHEALTH GROUP INC	22,300	$7.7M	4.5%	$327.18	-8.6%	—	91324P102
—	GOLDMAN SACHS GROUP INC	9,287	$7.396M	4.3%	$327.12	—	—	38141g104
BAC	BANK AMERICA CORP	131,950	$6.807M	4.0%	$24.53	+97.1%	—	060505104
NKE	NIKE INC	97,470	$6.797M	4.0%	$75.33	-2.0%	—	654106103
DLTR	DOLLAR TREE INC	70,705	$6.672M	3.9%	$90.92	+17.7%	—	256746108
HD	HOME DEPOT INC	15,272	$6.188M	3.6%	$259.46	+50.0%	—	437076102
DIS	DISNEY WALT CO	53,469	$6.122M	3.6%	$84.28	+38.8%	—	254687106
BA	BOEING CO	27,603	$5.958M	3.5%	$186.08	+21.2%	—	097023105
—	EXXON MOBIL CORP	49,502	$5.581M	3.3%	$110.22	—	—	30231g102
SBUX	STARBUCKS CORP	61,610	$5.212M	3.1%	$84.29	+5.1%	—	855244109
JNJ	JOHNSON & JOHNSON	28,012	$5.194M	3.0%	$134.76	+25.8%	—	478160104
—	FEDEX CORP.	21,173	$4.993M	2.9%	$229.40	—	—	31428x106
CVX	CHEVRON CORP NEW	28,948	$4.495M	2.6%	$70.63	+115.6%	—	166764100
DEO	DIAGEO PLC	46,902	$4.476M	2.6%	$143.95	—	—	25243Q205
SPG	SIMON PPTY GROUP INC NEW	22,624	$4.246M	2.5%	$65.14	+159.5%	—	828806109
PCG	PG&E CORP	265,648	$4.006M	2.3%	$10.33	+40.6%	—	69331C108
—	MERCK CO.	46,851	$3.932M	2.3%	$98.90	—	—	58933y105
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	32,005	$3.915M	2.3%	$149.41	—	—	502441306
SLB	SCHLUMBERGER LTD	101,250	$3.48M	2.0%	$22.27	+54.2%	—	806857108
INTC	INTEL CORP	97,526	$3.272M	1.9%	$38.86	-37.7%	—	458140100
—	TARGET CORP.	31,616	$2.836M	1.7%	$156.93	—	—	87612e106
SUSA	ISHARES TR	6,008	$815K	0.5%	$114.89	—	—	464288802
—	ISHARES EXPONENTIAL TECHNOLOGI	10,065	$724K	0.4%	$65.29	—	—	46434v381
VT	VANGUARD INTL EQUITY INDEX F	4,295	$592K	0.3%	$116.01	—	—	922042742
QDF	FLEXSHARES TR	7,461	$592K	0.3%	$68.40	—	—	33939L860
PHO	INVESCO EXCHANGE TRADED FD T	7,671	$553K	0.3%	$64.55	—	—	46137V142
VHT	VANGUARD WORLD FD	1,554	$403K	0.2%	$264.71	—	—	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	1,352	$292K	0.2%	$194.03	—	—	921908844
MUB	ISHARES TR	2,455	$261K	0.2%	$105.44	—	—	464288414
QQQM	INVESCO EXCH TRADED FD TR II	395	$237K	0.1%	$553.42	—	—	46138G649
TSLA	TESLA INC	514	$229K	0.1%	$346.84	0.0%	—	88160R101