13F HOLDINGS REPORT
McGinn Investment Management, Inc.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001999371-26-002883
Total Value
$172,207
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 56,298 | $15,305 | 8.89% |
| 2 | META PLATFORMS INC. | META | 21,208 | $13,999 | 8.13% |
| 3 | MICROSOFT CORPORATION | MSFT | 28,196 | $13,636 | 7.92% |
| 4 | JP MORGAN CHASE & CO | VYLD | 41,275 | $13,300 | 7.72% |
| 5 | DOLLAR TREE INC. | DLTR | 71,011 | $8,735 | 5.07% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 9,275 | $8,153 | 4.73% |
| 7 | UNITEDHEALTH GROUP INC. | UNH | 22,476 | $7,420 | 4.31% |
| 8 | BANK OF AMERICA CORP | 060505104 | 132,215 | $7,272 | 4.22% |
| 9 | BOEING CO. | BA-PA | 30,982 | $6,727 | 3.91% |
| 10 | FEDEX CORP. | FDX | 21,293 | $6,151 | 3.57% |
| 11 | WALT DISNEY COMPANY | 254687106 | 53,802 | $6,121 | 3.55% |
| 12 | EXXON MOBIL CORP | XOM | 49,563 | $5,964 | 3.46% |
| 13 | JOHNSON & JOHNSON | JNJ | 28,022 | $5,799 | 3.37% |
| 14 | HOME DEPOT | HD | 15,407 | $5,302 | 3.08% |
| 15 | MERCK CO. | MRK | 47,230 | $4,971 | 2.89% |
| 16 | STARBUCKS CORP. | SBUX | 57,730 | $4,861 | 2.82% |
| 17 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 31,067 | $4,685 | 2.72% |
| 18 | NIKE | NKE | 71,940 | $4,583 | 2.66% |
| 19 | CHEVRON | CVX | 29,083 | $4,433 | 2.57% |
| 20 | PACIFIC GAS & ELECTRIC | PCG-PX | 265,898 | $4,273 | 2.48% |
| 21 | SIMON PPTY GROUP NEW | 828806109 | 22,668 | $4,196 | 2.44% |
| 22 | SLB LTD | SLB | 100,366 | $3,852 | 2.24% |
| 23 | DIAGEO PLC | DGEAF | 38,374 | $3,311 | 1.92% |
| 24 | TARGET CORP. | TGT | 30,642 | $2,995 | 1.74% |
| 25 | INTEL CORPORATION | INTC | 47,806 | $1,764 | 1.02% |
| 26 | ISHARES MSCI USA ESG SELECT ET | 464288802 | 4,588 | $639 | 0.37% |
| 27 | FLEXSHARES QUAL DIV ETF | FLEX | 7,762 | $627 | 0.36% |
| 28 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 4,258 | $601 | 0.35% |
| 29 | ISHARES EXPONENTIAL TECHNOLOGI | 46434v381 | 8,508 | $593 | 0.34% |
| 30 | INVSC WATER RESC PORTFOLIO ETF | IVZ | 7,646 | $538 | 0.31% |
| 31 | VANGUARD HEALTH CARE ETF IV | 92204A504 | 1,547 | $445 | 0.26% |
| 32 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,267 | $278 | 0.16% |
| 33 | NASDAQ 100 | IVZ | 395 | $243 | 0.14% |
| 34 | TESLA INC. | TSLA | 514 | $231 | 0.13% |
| 35 | VANGUARD FTSE EUROPE ETF | 922042874 | 2,445 | $204 | 0.12% |