13F HOLDINGS REPORT
McGinn Investment Management, Inc.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001999371-25-004856
Total Value
$152,804
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,489 | $13,659 | 8.94% |
| 2 | META PLATFORMS INC | META | 23,526 | $13,559 | 8.87% |
| 3 | MICROSOFT CORP | MSFT | 35,479 | $13,318 | 8.72% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 46,712 | $11,458 | 7.50% |
| 5 | EXXON MOBIL CORP | XOM | 49,497 | $5,887 | 3.85% |
| 6 | HOME DEPOT INC | HD | 15,453 | $5,663 | 3.71% |
| 7 | BANK AMERICA CORP | 060505104 | 133,590 | $5,575 | 3.65% |
| 8 | DOLLAR TREE INC | DLTR | 68,585 | $5,149 | 3.37% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 9,378 | $5,123 | 3.35% |
| 10 | DISNEY WALT CO | 254687106 | 51,732 | $5,106 | 3.34% |
| 11 | NIKE INC | NKE | 78,990 | $5,014 | 3.28% |
| 12 | SIMON PPTY GROUP INC NEW | 828806109 | 30,118 | $5,002 | 3.27% |
| 13 | FEDEX CORP. | FDX | 19,758 | $4,817 | 3.15% |
| 14 | CHEVRON CORP NEW | CVX | 28,728 | $4,806 | 3.15% |
| 15 | BOEING CO | BA-PA | 27,805 | $4,742 | 3.10% |
| 16 | JOHNSON & JOHNSON | JNJ | 28,032 | $4,649 | 3.04% |
| 17 | PG&E CORP | PCG-PX | 269,958 | $4,638 | 3.04% |
| 18 | DIAGEO PLC | DGEAF | 44,122 | $4,624 | 3.03% |
| 19 | SCHLUMBERGER LTD | SLB | 91,630 | $3,830 | 2.51% |
| 20 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 29,335 | $3,634 | 2.38% |
| 21 | STARBUCKS CORP | SBUX | 34,880 | $3,421 | 2.24% |
| 22 | MERCK CO. | MRK | 35,115 | $3,152 | 2.06% |
| 23 | TARGET CORP. | TGT | 28,806 | $3,006 | 1.97% |
| 24 | INTEL CORP | INTC | 103,301 | $2,346 | 1.54% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,709 | $1,014 | 0.66% |
| 26 | ISHARES TR | 464288802 | 8,112 | $932 | 0.61% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C813 | 11,036 | $838 | 0.55% |
| 28 | VANGUARD WORLD FD | 92204A504 | 2,992 | $792 | 0.52% |
| 29 | FLEXSHARES CREDIT SCR US GOND | FLEX | 14,956 | $723 | 0.47% |
| 30 | FLEXSHARES TR | FLEX | 9,927 | $679 | 0.44% |
| 31 | ISHARES TR | 46434V381 | 11,273 | $649 | 0.42% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,396 | $626 | 0.41% |
| 33 | ISHARES TR | 464288414 | 4,780 | $504 | 0.33% |
| 34 | FLEXSHARES TR | FLEX | 12,226 | $494 | 0.32% |
| 35 | ISHARES TR | 46435G193 | 21,293 | $491 | 0.32% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,077 | $403 | 0.26% |
| 37 | ISHARES TR | 46429B523 | 3,766 | $391 | 0.26% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,184 | $364 | 0.24% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,130 | $338 | 0.22% |
| 40 | ISHARES TR | 46435G243 | 12,467 | $312 | 0.20% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 13,358 | $297 | 0.19% |
| 42 | ALPS ETF TR | 00162Q395 | 6,929 | $291 | 0.19% |
| 43 | ISHARES TR | 464288513 | 3,517 | $277 | 0.18% |
| 44 | SPDR EURO STOXX 50 ETF | 78463x202 | 3,879 | $211 | 0.14% |