McGinn Penninger Investment Management, Inc. Long-Term Concentrated

Location: Alexandria, VA

CIK: 0001845031 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $164M

Holdings (38)

New Positions (5)

CRM SALESFORCE INC. 2.8%
Value $4.66M Shares 29,749 Est. Cost $156.64 Unrealized —
FDXF FEDEX FREIGHT HOLDING CO. 0.9%
Value $1.514M Shares 10,028 Est. Cost $150.98 Unrealized —
CAT CATERPILLAR, INC. 0.2%
Value $266K Shares 250 Est. Cost $1064.00 Unrealized —
VGT VANGUARD INFORMATION TECH INDEX 0.1%
Value $212K Shares 1,776 Est. Cost $119.37 Unrealized —
AMZN AMAZON.COM INC. 0.1%
Value $207K Shares 867 Est. Cost $238.75 Unrealized —

Increased Positions (5)

DEO DIAGEO PLC 3.9%
Value $6.451M (+86.2%) Shares 80,262 (+72.5%) Est. Cost $110.17 Unrealized —
NKE NIKE 2.4%
Value $3.882M (-21.4%) Shares 94,570 (+1.1%) Est. Cost $72.36 Unrealized —
HD HOME DEPOT 3.0%
Value $4.855M (+9.6%) Shares 13,765 (+2.2%) Est. Cost $261.50 Unrealized —
LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.2%
Value $3.642M (+4.0%) Shares 32,925 (+2.7%) Est. Cost $147.18 Unrealized —
QQQM NASDAQ 100 0.2%
Value $345K (+41.4%) Shares 468 (+10.6%) Est. Cost $572.49 Unrealized —

Exited Positions (1)

PCG PACIFIC GAS & ELECTRIC 2.7%
Value $4.501M Shares 256,165 Est. Cost $10.33 Unrealized —

Decreased Positions (13)

— EXXON MOBIL CORP 3.1%
Value $5.078M (-29.3%) Shares 37,142 (-12.3%) Est. Cost $110.22 Unrealized —
AAPL APPLE INC. 8.0%
Value $13.12M (+12.1%) Shares 45,330 (-1.6%) Est. Cost $121.26 Unrealized —
— GOLDMAN SACHS GROUP INC 5.2%
Value $8.556M (+17.7%) Shares 8,460 (-1.6%) Est. Cost $327.12 Unrealized —
JPM JP MORGAN CHASE & CO 6.9%
Value $11.36M (+9.5%) Shares 34,708 (-1.6%) Est. Cost $98.14 Unrealized —
BAC BANK OF AMERICA CORP 4.2%
Value $6.961M (+14.8%) Shares 122,166 (-1.8%) Est. Cost $24.53 Unrealized —
JNJ JOHNSON & JOHNSON 4.0%
Value $6.589M (+2.6%) Shares 25,942 (-1.3%) Est. Cost $134.76 Unrealized —
QDF FLEXSHARES QUAL DIV ETF 0.4%
Value $612K (+9.9%) Shares 6,802 (-3.4%) Est. Cost $68.88 Unrealized —
— ISHARES EXPONENTIAL TECHNOLOGI 0.3%
Value $574K (+5.5%) Shares 6,945 (-13.1%) Est. Cost $65.29 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value $617K (+4.8%) Shares 3,930 (-7.7%) Est. Cost $116.01 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ET 0.3%
Value $490K (+2.5%) Shares 3,173 (-12.3%) Est. Cost $114.89 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.2%
Value $251K (+1.2%) Shares 1,062 (-8.0%) Est. Cost $194.03 Unrealized —
PHO INVSC WATER RESC PORTFOLIO ETF 0.3%
Value $498K (+0.6%) Shares 7,211 (-2.6%) Est. Cost $64.55 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $202K (0.0%) Shares 2,283 (-6.6%) Est. Cost $83.44 Unrealized —

Unchanged Positions (15)

UNH UNITEDHEALTH GROUP INC. 5.3%
Value $8.781M Shares 21,126 Est. Cost $327.18 Unrealized —
CVX CHEVRON 2.2%
Value $3.603M Shares 21,737 Est. Cost $70.63 Unrealized —
— FEDEX CORP. 3.8%
Value $6.298M Shares 20,112 Est. Cost $229.40 Unrealized —
SPG SIMON PPTY GROUP NEW 2.9%
Value $4.699M Shares 21,012 Est. Cost $65.14 Unrealized —
DLTR DOLLAR TREE INC. 4.8%
Value $7.905M Shares 65,355 Est. Cost $90.92 Unrealized —
SBUX STARBUCKS CORP. 3.6%
Value $5.943M Shares 58,157 Est. Cost $84.40 Unrealized —
SLB SLB LTD 2.8%
Value $4.58M Shares 98,526 Est. Cost $22.27 Unrealized —
BA BOEING CO. 3.7%
Value $6.13M Shares 28,316 Est. Cost $188.22 Unrealized —
— MERCK CO. 3.4%
Value $5.658M Shares 44,031 Est. Cost $98.90 Unrealized —
— TARGET CORP. 2.3%
Value $3.858M Shares 29,535 Est. Cost $156.93 Unrealized —
META META PLATFORMS INC. 6.4%
Value $10.55M Shares 18,731 Est. Cost $134.01 Unrealized —
VHT VANGUARD HEALTH CARE ETF IV 0.3%
Value $460K Shares 1,539 Est. Cost $264.71 Unrealized —
TSLA TESLA INC. 0.1%
Value $232K Shares 552 Est. Cost $352.28 Unrealized —
MSFT MICROSOFT CORPORATION 6.0%
Value $9.943M Shares 26,656 Est. Cost $214.58 Unrealized —
DIS WALT DISNEY COMPANY 3.0%
Value $4.877M Shares 50,670 Est. Cost $84.28 Unrealized —