13F HOLDINGS REPORT
McGinn Investment Management, Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001999371-25-017654
Total Value
$170,560
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 20,538 | $15,083 | 8.84% |
| 2 | MICROSOFT CORP | MSFT | 27,615 | $14,303 | 8.39% |
| 3 | APPLE INC | AAPL | 55,725 | $14,189 | 8.32% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 41,242 | $13,009 | 7.63% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 22,300 | $7,700 | 4.51% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 9,287 | $7,396 | 4.34% |
| 7 | BANK AMERICA CORP | 060505104 | 131,950 | $6,807 | 3.99% |
| 8 | NIKE INC | NKE | 97,470 | $6,797 | 3.99% |
| 9 | DOLLAR TREE INC | DLTR | 70,705 | $6,672 | 3.91% |
| 10 | HOME DEPOT INC | HD | 15,272 | $6,188 | 3.63% |
| 11 | DISNEY WALT CO | 254687106 | 53,469 | $6,122 | 3.59% |
| 12 | BOEING CO | BA-PA | 27,603 | $5,958 | 3.49% |
| 13 | EXXON MOBIL CORP | XOM | 49,502 | $5,581 | 3.27% |
| 14 | STARBUCKS CORP | SBUX | 61,610 | $5,212 | 3.06% |
| 15 | JOHNSON & JOHNSON | JNJ | 28,012 | $5,194 | 3.05% |
| 16 | FEDEX CORP. | FDX | 21,173 | $4,993 | 2.93% |
| 17 | CHEVRON CORP NEW | CVX | 28,948 | $4,495 | 2.64% |
| 18 | DIAGEO PLC | DGEAF | 46,902 | $4,476 | 2.62% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 22,624 | $4,246 | 2.49% |
| 20 | PG&E CORP | PCG-PX | 265,648 | $4,006 | 2.35% |
| 21 | MERCK CO. | MRK | 46,851 | $3,932 | 2.31% |
| 22 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 32,005 | $3,915 | 2.30% |
| 23 | SCHLUMBERGER LTD | SLB | 101,250 | $3,480 | 2.04% |
| 24 | INTEL CORP | INTC | 97,526 | $3,272 | 1.92% |
| 25 | TARGET CORP. | TGT | 31,616 | $2,836 | 1.66% |
| 26 | ISHARES TR | 464288802 | 6,008 | $815 | 0.48% |
| 27 | ISHARES EXPONENTIAL TECHNOLOGI | 46434v381 | 10,065 | $724 | 0.42% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,295 | $592 | 0.35% |
| 29 | FLEXSHARES TR | FLEX | 7,461 | $592 | 0.35% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,671 | $553 | 0.32% |
| 31 | VANGUARD WORLD FD | 92204A504 | 1,554 | $403 | 0.24% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,352 | $292 | 0.17% |
| 33 | ISHARES TR | 464288414 | 2,455 | $261 | 0.15% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 395 | $237 | 0.14% |
| 35 | TESLA INC | TSLA | 514 | $229 | 0.13% |