McGinn Penninger Investment Management, Inc. Long-Term Concentrated

Location: Alexandria, VA

CIK: 0001845031 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $172M

Holdings (35)

AAPL APPLE INC. 8.9%

Value $15.3M Shares 56,298 Est. Cost $121.26 Unrealized +121.3%

META META PLATFORMS INC. 8.1%

Value $14M Shares 21,208 Est. Cost $134.01 Unrealized +398.0%

MSFT MICROSOFT CORPORATION 7.9%

Value $13.64M Shares 28,196 Est. Cost $214.58 Unrealized +133.3%

JPM JP MORGAN CHASE & CO 7.7%

Value $13.3M Shares 41,275 Est. Cost $98.14 Unrealized +215.4%

DLTR DOLLAR TREE INC. 5.1%

Value $8.735M Shares 71,011 Est. Cost $90.92 Unrealized +17.8%

— GOLDMAN SACHS GROUP INC 4.7%

Value $8.153M Shares 9,275 Est. Cost $327.12 Unrealized —

UNH UNITEDHEALTH GROUP INC. 4.3%

Value $7.42M Shares 22,476 Est. Cost $327.18 Unrealized +3.1%

BAC BANK OF AMERICA CORP 4.2%

Value $7.272M Shares 132,215 Est. Cost $24.53 Unrealized +114.7%

BA BOEING CO. 3.9%

Value $6.727M Shares 30,982 Est. Cost $188.22 Unrealized +9.3%

— FEDEX CORP. 3.6%

Value $6.151M Shares 21,293 Est. Cost $229.40 Unrealized —

DIS WALT DISNEY COMPANY 3.6%

Value $6.121M Shares 53,802 Est. Cost $84.28 Unrealized +30.0%

— EXXON MOBIL CORP 3.5%

Value $5.964M Shares 49,563 Est. Cost $110.22 Unrealized —

JNJ JOHNSON & JOHNSON 3.4%

Value $5.799M Shares 28,022 Est. Cost $134.76 Unrealized +46.2%

HD HOME DEPOT 3.1%

Value $5.302M Shares 15,407 Est. Cost $259.46 Unrealized +40.5%

— MERCK CO. 2.9%

Value $4.971M Shares 47,230 Est. Cost $98.90 Unrealized —

SBUX STARBUCKS CORP. 2.8%

Value $4.861M Shares 57,730 Est. Cost $84.29 Unrealized -0.3%

LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.7%

Value $4.685M Shares 31,067 Est. Cost $149.41 Unrealized —

Value $4.583M Shares 71,940 Est. Cost $75.33 Unrealized -13.8%

CVX CHEVRON 2.6%

Value $4.433M Shares 29,083 Est. Cost $70.63 Unrealized +114.4%

PCG PACIFIC GAS & ELECTRIC 2.5%

Value $4.273M Shares 265,898 Est. Cost $10.33 Unrealized +54.2%

SPG SIMON PPTY GROUP NEW 2.4%

Value $4.196M Shares 22,668 Est. Cost $65.14 Unrealized +176.3%

SLB SLB LTD 2.2%

Value $3.852M Shares 100,366 Est. Cost $22.27 Unrealized +61.9%

DEO DIAGEO PLC 1.9%

Value $3.311M Shares 38,374 Est. Cost $143.95 Unrealized —

— TARGET CORP. 1.7%

Value $2.995M Shares 30,642 Est. Cost $156.93 Unrealized —

INTC INTEL CORPORATION 1.0%

Value $1.764M Shares 47,806 Est. Cost $38.86 Unrealized -2.8%

SUSA ISHARES MSCI USA ESG SELECT ET 0.4%

Value $639K Shares 4,588 Est. Cost $114.89 Unrealized —

QDF FLEXSHARES QUAL DIV ETF 0.4%

Value $627K Shares 7,762 Est. Cost $68.88 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.3%

Value $601K Shares 4,258 Est. Cost $116.01 Unrealized —

— ISHARES EXPONENTIAL TECHNOLOGI 0.3%

Value $593K Shares 8,508 Est. Cost $65.29 Unrealized —

PHO INVSC WATER RESC PORTFOLIO ETF 0.3%

Value $538K Shares 7,646 Est. Cost $64.55 Unrealized —

VHT VANGUARD HEALTH CARE ETF IV 0.3%

Value $445K Shares 1,547 Est. Cost $264.71 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.2%

Value $278K Shares 1,267 Est. Cost $194.03 Unrealized —

QQQM NASDAQ 100 0.1%

Value $243K Shares 395 Est. Cost $553.42 Unrealized —

TSLA TESLA INC. 0.1%

Value $231K Shares 514 Est. Cost $346.84 Unrealized +27.8%

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value $204K Shares 2,445 Est. Cost $83.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	56,298	$15.3M	8.9%	$121.26	+121.3%	—	037833100
META	META PLATFORMS INC.	21,208	$14M	8.1%	$134.01	+398.0%	—	30303M102
MSFT	MICROSOFT CORPORATION	28,196	$13.64M	7.9%	$214.58	+133.3%	—	594918104
JPM	JP MORGAN CHASE & CO	41,275	$13.3M	7.7%	$98.14	+215.4%	—	46625H100
DLTR	DOLLAR TREE INC.	71,011	$8.735M	5.1%	$90.92	+17.8%	—	256746108
—	GOLDMAN SACHS GROUP INC	9,275	$8.153M	4.7%	$327.12	—	—	38141g104
UNH	UNITEDHEALTH GROUP INC.	22,476	$7.42M	4.3%	$327.18	+3.1%	—	91324P102
BAC	BANK OF AMERICA CORP	132,215	$7.272M	4.2%	$24.53	+114.7%	—	060505104
BA	BOEING CO.	30,982	$6.727M	3.9%	$188.22	+9.3%	—	097023105
—	FEDEX CORP.	21,293	$6.151M	3.6%	$229.40	—	—	31428x106
DIS	WALT DISNEY COMPANY	53,802	$6.121M	3.6%	$84.28	+30.0%	—	254687106
—	EXXON MOBIL CORP	49,563	$5.964M	3.5%	$110.22	—	—	30231g102
JNJ	JOHNSON & JOHNSON	28,022	$5.799M	3.4%	$134.76	+46.2%	—	478160104
HD	HOME DEPOT	15,407	$5.302M	3.1%	$259.46	+40.5%	—	437076102
—	MERCK CO.	47,230	$4.971M	2.9%	$98.90	—	—	58933y105
SBUX	STARBUCKS CORP.	57,730	$4.861M	2.8%	$84.29	-0.3%	—	855244109
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	31,067	$4.685M	2.7%	$149.41	—	—	502441306
NKE	NIKE	71,940	$4.583M	2.7%	$75.33	-13.8%	—	654106103
CVX	CHEVRON	29,083	$4.433M	2.6%	$70.63	+114.4%	—	166764100
PCG	PACIFIC GAS & ELECTRIC	265,898	$4.273M	2.5%	$10.33	+54.2%	—	69331C108
SPG	SIMON PPTY GROUP NEW	22,668	$4.196M	2.4%	$65.14	+176.3%	—	828806109
SLB	SLB LTD	100,366	$3.852M	2.2%	$22.27	+61.9%	—	806857108
DEO	DIAGEO PLC	38,374	$3.311M	1.9%	$143.95	—	—	25243Q205
—	TARGET CORP.	30,642	$2.995M	1.7%	$156.93	—	—	87612e106
INTC	INTEL CORPORATION	47,806	$1.764M	1.0%	$38.86	-2.8%	—	458140100
SUSA	ISHARES MSCI USA ESG SELECT ET	4,588	$639K	0.4%	$114.89	—	—	464288802
QDF	FLEXSHARES QUAL DIV ETF	7,762	$627K	0.4%	$68.88	—	—	33939L860
VT	VANGUARD TOTAL WORLD STOCK ETF	4,258	$601K	0.3%	$116.01	—	—	922042742
—	ISHARES EXPONENTIAL TECHNOLOGI	8,508	$593K	0.3%	$65.29	—	—	46434v381
PHO	INVSC WATER RESC PORTFOLIO ETF	7,646	$538K	0.3%	$64.55	—	—	46137V142
VHT	VANGUARD HEALTH CARE ETF IV	1,547	$445K	0.3%	$264.71	—	—	92204A504
VIG	VANGUARD DIVIDEND APPRECIATION	1,267	$278K	0.2%	$194.03	—	—	921908844
QQQM	NASDAQ 100	395	$243K	0.1%	$553.42	—	—	46138G649
TSLA	TESLA INC.	514	$231K	0.1%	$346.84	+27.8%	—	88160R101
VGK	VANGUARD FTSE EUROPE ETF	2,445	$204K	0.1%	$83.44	—	—	922042874