13F HOLDINGS REPORT
McGinn Investment Management, Inc.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001999371-25-010599
Total Value
$158,054
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC. | META | 20,678 | $15,262 | 9.66% |
| 2 | MICROSOFT CORPORATION | MSFT | 27,805 | $13,830 | 8.75% |
| 3 | JP MORGAN CHASE & CO | VYLD | 41,462 | $12,020 | 7.60% |
| 4 | APPLE INC. | AAPL | 56,141 | $11,518 | 7.29% |
| 5 | DOLLAR TREE INC. | DLTR | 68,635 | $6,798 | 4.30% |
| 6 | WALT DISNEY COMPANY | 254687106 | 53,774 | $6,669 | 4.22% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 9,348 | $6,616 | 4.19% |
| 8 | BANK OF AMERICA CORP | 060505104 | 133,175 | $6,302 | 3.99% |
| 9 | NIKE | NKE | 83,270 | $5,916 | 3.74% |
| 10 | BOEING CO. | BA-PA | 27,762 | $5,817 | 3.68% |
| 11 | STARBUCKS CORP. | SBUX | 61,640 | $5,648 | 3.57% |
| 12 | HOME DEPOT | HD | 15,352 | $5,629 | 3.56% |
| 13 | EXXON MOBIL CORP | XOM | 49,552 | $5,342 | 3.38% |
| 14 | SIMON PPTY GROUP NEW | 828806109 | 30,125 | $4,843 | 3.06% |
| 15 | FEDEX CORP. | FDX | 20,138 | $4,578 | 2.90% |
| 16 | DIAGEO PLC | DGEAF | 44,727 | $4,510 | 2.85% |
| 17 | JOHNSON & JOHNSON | JNJ | 28,104 | $4,293 | 2.72% |
| 18 | CHEVRON | CVX | 28,928 | $4,142 | 2.62% |
| 19 | PACIFIC GAS & ELECTRIC | PCG-PX | 271,583 | $3,786 | 2.40% |
| 20 | MERCK CO. | MRK | 46,781 | $3,703 | 2.34% |
| 21 | SCHLUMBERGER LTD | SLB | 95,235 | $3,219 | 2.04% |
| 22 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 29,835 | $3,134 | 1.98% |
| 23 | TARGET CORP. | TGT | 29,536 | $2,914 | 1.84% |
| 24 | UNITEDHEALTH GROUP INC. | UNH | 8,285 | $2,585 | 1.64% |
| 25 | INTEL CORPORATION | INTC | 101,321 | $2,270 | 1.44% |
| 26 | ISHARES MSCI USA ESG SELECT ET | 464288802 | 8,098 | $1,026 | 0.65% |
| 27 | INVSC WATER RESC PORTFOLIO ETF | IVZ | 11,474 | $802 | 0.51% |
| 28 | ISHARES EXPONENTIAL TECHNOLOGI | 46434v381 | 11,181 | $730 | 0.46% |
| 29 | VANGUARD HEALTH CARE ETF IV | 92204A504 | 2,737 | $680 | 0.43% |
| 30 | FLEXSHARES QUAL DIV ETF | FLEX | 9,207 | $674 | 0.43% |
| 31 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 4,845 | $623 | 0.39% |
| 32 | VANGUARD FTSE EUROPE ETF | 922042874 | 5,184 | $402 | 0.25% |
| 33 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,886 | $386 | 0.24% |
| 34 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,213 | $336 | 0.21% |
| 35 | ISHARES MSCI DENMARK ETF | 46429b523 | 2,734 | $311 | 0.20% |
| 36 | ALPS O SHARES US SML CP QLTY D | 00162Q395 | 6,929 | $299 | 0.19% |
| 37 | SPDR EURO STOXX 50 ETF | 78463x202 | 3,879 | $232 | 0.15% |
| 38 | NASDAQ 100 | IVZ | 379 | $209 | 0.13% |