← Back to Discover
McGinn Penninger Investment Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $167,239
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC. · Common Stock · 037833100 · shares: $14,690
- META PLATFORMS INC. · Common Stock · 30303M102 · shares: $13,581
- MICROSOFT CORPORATION · Common Stock · 594918104 · shares: $13,372
- JP MORGAN CHASE & CO · Common Stock · 46625H100 · shares: $11,143
- UNITEDHEALTH GROUP INC. · Common Stock · 91324P102 · shares: $7,497
- GOLDMAN SACHS GROUP INC · Common Stock · 38141g104 · shares: $7,426
- DOLLAR TREE INC. · Common Stock · 256746108 · shares: $7,275
- JOHNSON & JOHNSON · Common Stock · 478160104 · shares: $6,693
- SALESFORCE INC. · Common Stock · 79466L302 · shares: $6,687
- DIAGEO PLC · Common Stock · 25243Q205 · shares: $6,638
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC. | Common Stock | 037833100 | — | 44,110 shares | $14,690 |
| META PLATFORMS INC. | Common Stock | 30303M102 | — | 18,727 shares | $13,581 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 26,072 shares | $13,372 |
| JP MORGAN CHASE & CO | Common Stock | 46625H100 | — | 33,683 shares | $11,143 |
| UNITEDHEALTH GROUP INC. | Common Stock | 91324P102 | — | 20,422 shares | $7,497 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141g104 | — | 8,248 shares | $7,426 |
| DOLLAR TREE INC. | Common Stock | 256746108 | — | 63,805 shares | $7,275 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 25,281 shares | $6,693 |
| SALESFORCE INC. | Common Stock | 79466L302 | — | 29,129 shares | $6,687 |
| DIAGEO PLC | Common Stock | 25243Q205 | — | 77,542 shares | $6,638 |
| BANK OF AMERICA CORP | Common Stock | 060505104 | — | 117,144 shares | $6,376 |
| MERCK CO. | Common Stock | 58933y105 | — | 42,436 shares | $6,166 |
| EXXON MOBIL CORP | Common Stock | 30231g102 | — | 36,217 shares | $5,894 |
| FEDEX CORP. | Common Stock | 31428x106 | — | 19,597 shares | $5,587 |
| STARBUCKS CORP. | Common Stock | 855244109 | — | 56,217 shares | $5,282 |
| WALT DISNEY COMPANY | Common Stock | 254687106 | — | 50,162 shares | $5,262 |
| BOEING CO. | Common Stock | 097023105 | — | 27,704 shares | $5,154 |
| SLB LTD | Common Stock | 806857108 | — | 95,676 shares | $4,661 |
| TARGET CORP. | Common Stock | 87612e106 | — | 28,690 shares | $4,495 |
| CHEVRON | Common Stock | 166764100 | — | 21,047 shares | $4,298 |
| SIMON PPTY GROUP NEW | Common Stock | 828806109 | — | 20,537 shares | $4,123 |
| HOME DEPOT | Common Stock | 437076102 | — | 13,619 shares | $3,874 |
| NIKE | Common Stock | 654106103 | — | 89,910 shares | $3,183 |
| LVMH MOET HENNESSY LOUIS VUITT | Common Stock | 502441306 | — | 32,365 shares | $2,849 |
| FEDEX FREIGHT HOLDING CO. | Common Stock | 314352105 | — | 9,277 shares | $1,015 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 3,930 shares | $620 |
| FLEXSHARES QUAL DIV ETF | ETF | 33939L860 | — | 6,717 shares | $606 |
| ISHARES EXPONENTIAL TECHNOLOGI | ETF | 46434v381 | — | 6,755 shares | $563 |
| INVSC WATER RESC PORTFOLIO ETF | ETF | 46137V142 | — | 6,542 shares | $444 |
| VANGUARD HEALTH CARE ETF IV | ETF | 92204A504 | — | 1,374 shares | $434 |
| NASDAQ 100 | ETF | 46138G649 | — | 490 shares | $363 |
| ISHARES MSCI USA ESG SELECT ET | ETF | 464288802 | — | 2,114 shares | $329 |
| VANGUARD INFORMATION TECH INDE | ETF | 92204A702 | — | 1,906 shares | $240 |
| AMAZON.COM INC. | Common Stock | 023135106 | — | 867 shares | $216 |
| CATERPILLAR, INC. | Common Stock | 149123101 | — | 250 shares | $203 |