Institutional Manager · CIK 0001845031
McGinn Penninger Investment Management, Inc.
Alexandria, VA · File #028-20779
Latest AUM
$172,207
Positions
35
Top-10 Concentration
58.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INTEL CORPORATION | INTC | -49,720 | -$1,835 | +$327 |
| REDUCE | NIKE | NKE | -25,530 | -$1,626 | -$588 |
| REDUCE | DIAGEO PLC | DGEAF | -8,528 | -$736 | -$429 |
| ADD | BOEING CO. | BA-PA | +3,379 | +$734 | +$35 |
| ADD | META PLATFORMS INC. | META | +670 | +$442 | -$1,526 |
| REDUCE | STARBUCKS CORP. | SBUX | -3,880 | -$327 | -$24 |
| ADD | MICROSOFT CORPORATION | MSFT | +581 | +$281 | -$948 |
| EXITED | ISHARES TR | 464288414 | -2,455 | -$261 | $0 |
| NEW | VANGUARD FTSE EUROPE ETF | 922042874 | +2,445 | +$204 | $0 |
| REDUCE | ISHARES MSCI USA ESG SELECT ET | 464288802 | -1,420 | -$198 | +$22 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $172,207
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $170,560
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $158,054
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $152,804
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $149,721
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $150,257
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $147,088
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $152,549
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $127,011
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |