Mcginn Penninger Investment Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 44Value: $152.8MLatest: 2025Q1

McGinn Penninger Investment Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "MSFT",
  "VHT",
  null,
  "AAPL",
  "GS",
  "INTC",
  "MRK",
  "SLB",
  "SPG",
  "SBUX",
  "TGT",
  null,
  "VCIT",
  "VIG",
  null,
  "DLTR",
  "DEO",
  null,
  null,
  "VGK",
  null,
  "VT",
  null,
  "FDX",
  "BAC",
  "BA",
  "CVX",
  "NKE",
  "DIS",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 44
Total Value: 152804
Accession Number: 0001999371-25-004856
Form Type: 13F-HR
CIK: mcginn-penninger-investment-management
Manager Name: Mcginn-Penninger-Investment-Management

Data Enrichment

66% identified

29 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $152.8K total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:61.5K

Value:$13.7M

% of Portfolio:8938.9% ($13.7M/$152.8K)

Meta Platforms, Inc.

META|30303M102

Shares:23.5K

Value:$13.6M

% of Portfolio:8873.5% ($13.6M/$152.8K)

MICROSOFT CORP

MSFT|594918104

Shares:35.5K

Value:$13.3M

% of Portfolio:8715.7% ($13.3M/$152.8K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:46.7K

Value:$11.5M

% of Portfolio:7498.5% ($11.5M/$152.8K)

EXXON MOBIL CORP

XOM|30231G102

Shares:49.5K

Value:$5.9M

% of Portfolio:3852.6% ($5.9M/$152.8K)

HOME DEPOT, INC.

HD|437076102

Shares:15.5K

Value:$5.7M

% of Portfolio:3706.1% ($5.7M/$152.8K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:133.6K

Value:$5.6M

% of Portfolio:3648.5% ($5.6M/$152.8K)

DOLLAR TREE, INC.

DLTR|256746108

Shares:68.6K

Value:$5.1M

% of Portfolio:3369.7% ($5.1M/$152.8K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:9.4K

Value:$5.1M

% of Portfolio:3352.7% ($5.1M/$152.8K)

Walt Disney Co

DIS|254687106

Shares:51.7K

Value:$5.1M

% of Portfolio:3341.5% ($5.1M/$152.8K)

NIKE, Inc.

NKE|654106103

Shares:79.0K

Value:$5.0M

% of Portfolio:3281.3% ($5.0M/$152.8K)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:30.1K

Value:$5.0M

% of Portfolio:3273.5% ($5.0M/$152.8K)

FEDEX CORP

FDX|31428X106

Shares:19.8K

Value:$4.8M

% of Portfolio:3152.4% ($4.8M/$152.8K)

CHEVRON CORP

CVX|166764100

Shares:28.7K

Value:$4.8M

% of Portfolio:3145.2% ($4.8M/$152.8K)

BOEING CO

BA|097023105

Shares:27.8K

Value:$4.7M

% of Portfolio:3103.3% ($4.7M/$152.8K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.0K

Value:$4.6M

% of Portfolio:3042.5% ($4.6M/$152.8K)

PG&E Corp

PCG|69331C108

Shares:270.0K

Value:$4.6M

% of Portfolio:3035.3% ($4.6M/$152.8K)

DIAGEO PLC

DEO|25243Q205

Shares:44.1K

Value:$4.6M

% of Portfolio:3026.1% ($4.6M/$152.8K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:91.6K

Value:$3.8M

% of Portfolio:2506.5% ($3.8M/$152.8K)

502441306

Shares:29.3K

Value:$3.6M

% of Portfolio:2378.2% ($3.6M/$152.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	61.5K	QoQ -1.45% (-908) YoY -3.43% (-2.2K)	All Managers (Combined)	$13.7M	8938.9% ($13.7M/$152.8K)	QoQ -12.58% (-$2) YoY +25.08% (-$3)
Meta Platforms, Inc.(METAcusip30303M102)	23.5K	QoQ -1.74% (-417) YoY -3.12% (-759)	All Managers (Combined)	$13.6M	8873.5% ($13.6M/$152.8K)	QoQ -3.28% (-$0) YoY +14.98% (-$2)
MICROSOFT CORP(MSFTcusip594918104)	35.5K	QoQ -0.81% (-293) YoY -2.58% (-940)	All Managers (Combined)	$13.3M	8715.7% ($13.3M/$152.8K)	QoQ -11.67% (-$2) YoY -13.07% (-$2)
JPMORGAN CHASE & CO(JPMcusip46625H100)	46.7K	QoQ -1.29% (-612) YoY -2.61% (-1.3K)	All Managers (Combined)	$11.5M	7498.5% ($11.5M/$152.8K)	QoQ +1.00% (-$0) YoY +19.26% (-$2)
EXXON MOBIL CORP(XOMcusip30231G102)	49.5K	QoQ -0.98% (-492) YoY +9.96% (+4.5K)	All Managers (Combined)	$5.9M	3852.6% ($5.9M/$152.8K)	QoQ +9.48% (-$1) YoY +12.51% (+$1)
HOME DEPOT, INC.(HDcusip437076102)	15.5K	QoQ -2.15% (-340) YoY -3.39% (-543)	All Managers (Combined)	$5.7M	3706.1% ($5.7M/$152.8K)	QoQ -7.81% (-$0) YoY -7.70% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	133.6K	QoQ -2.53% (-3.5K) YoY -3.93% (-5.5K)	All Managers (Combined)	$5.6M	3648.5% ($5.6M/$152.8K)	QoQ -7.45% (-$0) YoY +5.72% (-$0)
DOLLAR TREE, INC.(DLTRcusip256746108)	68.6K	QoQ +13.23% (+8.0K) YoY +51.42% (-23.3K)	All Managers (Combined)	$5.1M	3369.7% ($5.1M/$152.8K)	QoQ +13.43% (+$1) YoY -14.62% (-$1)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	9.4K	QoQ -0.96% (-91) YoY -1.65% (-158)	All Managers (Combined)	$5.1M	3352.7% ($5.1M/$152.8K)	QoQ -5.51% (-$0) YoY +28.62% (-$1)
Walt Disney Co(DIScusip254687106)	51.7K	QoQ -1.08% (-565) YoY +0.21% (-113)	All Managers (Combined)	$5.1M	3341.5% ($5.1M/$152.8K)	QoQ -12.31% (-$1) YoY -19.15% (-$1)
NIKE, Inc.(NKEcusip654106103)	79.0K	QoQ -0.99% (-790) YoY NEW(+79.0K)	All Managers (Combined)	$5.0M	3281.3% ($5.0M/$152.8K)	QoQ -16.94% (-$1) YoY NEW(+$5)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	30.1K	QoQ -1.39% (-425) YoY -2.30% (-711)	All Managers (Combined)	$5.0M	3273.5% ($5.0M/$152.8K)	QoQ -4.90% (-$0) YoY +3.68% (-$0)
FEDEX CORP(FDXcusip31428X106)	19.8K	QoQ +4.02% (-765) YoY +3.28% (-628)	All Managers (Combined)	$4.8M	3152.4% ($4.8M/$152.8K)	QoQ -9.84% (-$1) YoY -13.09% (-$1)
CHEVRON CORP(CVXcusip166764100)	28.7K	QoQ -0.62% (-180) YoY +1.59% (+450)	All Managers (Combined)	$4.8M	3145.2% ($4.8M/$152.8K)	QoQ +14.78% (-$1) YoY +7.73% (+$0)
BOEING CO(BAcusip097023105)	27.8K	QoQ +4.62% (+1.2K) YoY +10.20% (-2.6K)	All Managers (Combined)	$4.7M	3103.3% ($4.7M/$152.8K)	QoQ +0.80% (+$0) YoY -2.60% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	28.0K	QoQ +1.35% (+375) YoY +0.87% (+244)	All Managers (Combined)	$4.6M	3042.5% ($4.6M/$152.8K)	QoQ +16.22% (+$1) YoY +5.75% (+$0)
PG&E Corp(PCGcusip69331C108)	270.0K	QoQ +7.12% (-18.0K) YoY +6.44% (+16.3K)	All Managers (Combined)	$4.6M	3035.3% ($4.6M/$152.8K)	QoQ -8.79% (-$0) YoY +9.10% (+$0)
DIAGEO PLC(DEOcusip25243Q205)	44.1K	QoQ +8.12% (-3.3K) YoY +40.10% (-12.6K)	All Managers (Combined)	$4.6M	3026.1% ($4.6M/$152.8K)	QoQ -10.87% (-$1) YoY -1.28% (-$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	91.6K	QoQ +4.41% (+3.9K) YoY +7.26% (-6.2K)	All Managers (Combined)	$3.8M	2506.5% ($3.8M/$152.8K)	QoQ +13.81% (+$0) YoY -18.19% (-$1)
(cusip502441306)✕	29.3K	QoQ +26.82% (+6.2K) YoY -4.27% (-1.3K)	All Managers (Combined)	$3.6M	2378.2% ($3.6M/$152.8K)	QoQ +20.21% (+$1) YoY -34.49% (-$2)