Filed: 7/19/2023ACC: 0001387131-23-008504
📋 What this filing means
MCGINN PENNINGER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $138.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$138.4K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COMMON STOCK$138.4K100.0%
Portfolio Concentration
Top 3$35.7K25.8%
4–10$40.1K28.9%
11–25$60.6K43.8%
Rest$2.0K1.4%
Top 3 weight
25.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
MICROSOFT CORP
SOLEShares39.20K
TypeSH
Market value$13.3K
9.64%
Sole
39.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.24K
TypeSH
Market value$13.0K
9.42%
Sole
66.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.58K
TypeSH
Market value$9.3K
6.75%
Sole
32.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.41K
TypeSH
Market value$7.3K
5.30%
Sole
50.41K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares46.36K
TypeSH
Market value$6.7K
4.81%
Sole
46.36K
Shared
0.00
None
0.00
BOEING CO
SOLEShares26.74K
TypeSH
Market value$5.6K
4.08%
Sole
26.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.26K
TypeSH
Market value$5.4K
3.87%
Sole
17.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.06K
TypeSH
Market value$5.2K
3.72%
Sole
48.06K
Shared
0.00
None
0.00
FEDEX CORP.
SOLEShares20.23K
TypeSH
Market value$5.0K
3.62%
Sole
20.23K
Shared
0.00
None
0.00
BAYER AG
SOLEShares355.63K
TypeSH
Market value$4.9K
3.55%
Sole
354.55K
Shared
0.00
None
0.00
BURKE HERBERT FINL SVCS CORP
SOLEShares73.44K
TypeSH
Market value$4.7K
3.41%
Sole
73.16K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares267.31K
TypeSH
Market value$4.6K
3.34%
Sole
267.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29K
TypeSH
Market value$4.6K
3.30%
Sole
29K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares91.93K
TypeSH
Market value$4.5K
3.26%
Sole
91.62K
Shared
0.00
None
0.00
MERCK CO.
SOLEShares37.73K
TypeSH
Market value$4.4K
3.14%
Sole
37.48K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares145.23K
TypeSH
Market value$4.2K
3.01%
Sole
144.64K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares60.26K
TypeSH
Market value$4.2K
3.01%
Sole
60.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.55K
TypeSH
Market value$4.1K
2.93%
Sole
24.47K
Shared
0.00
None
0.00
TARGET CORP.
SOLEShares29.39K
TypeSH
Market value$3.9K
2.80%
Sole
29.30K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares33.07K
TypeSH
Market value$3.8K
2.76%
Sole
33.07K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares112.36K
TypeSH
Market value$3.8K
2.71%
Sole
112.06K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares21.17K
TypeSH
Market value$3.7K
2.65%
Sole
21.17K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares85.44K
TypeSH
Market value$3.6K
2.63%
Sole
85.44K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares17.82K
TypeSH
Market value$3.4K
2.43%
Sole
17.82K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.36K
TypeSH
Market value$3.3K
2.41%
Sole
10.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 39.20K | SH | $13.3K 9.64% | 39.01K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 67.24K | SH | $13.0K 9.42% | 66.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 32.58K | SH | $9.3K 6.75% | 32.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 50.41K | SH | $7.3K 5.30% | 50.41K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | Common Stock | 46.36K | SH | $6.7K 4.81% | 46.36K | 0.00 | 0.00 |
BOEING COSOLE | Common Stock | 26.74K | SH | $5.6K 4.08% | 26.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 17.26K | SH | $5.4K 3.87% | 17.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 48.06K | SH | $5.2K 3.72% | 48.06K | 0.00 | 0.00 |
FEDEX CORP.SOLE | Common Stock | 20.23K | SH | $5.0K 3.62% | 20.23K | 0.00 | 0.00 |
BAYER AGSOLE | Common Stock | 355.63K | SH | $4.9K 3.55% | 354.55K | 0.00 | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | Common Stock | 73.44K | SH | $4.7K 3.41% | 73.16K | 0.00 | 0.00 |
PG&E CORPSOLE | Common Stock | 267.31K | SH | $4.6K 3.34% | 267.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common Stock | 29K | SH | $4.6K 3.30% | 29K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 91.93K | SH | $4.5K 3.26% | 91.62K | 0.00 | 0.00 |
MERCK CO.SOLE | Common Stock | 37.73K | SH | $4.4K 3.14% | 37.48K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common Stock | 145.23K | SH | $4.2K 3.01% | 144.64K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 60.26K | SH | $4.2K 3.01% | 60.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 24.55K | SH | $4.1K 2.93% | 24.47K | 0.00 | 0.00 |
TARGET CORP.SOLE | Common Stock | 29.39K | SH | $3.9K 2.80% | 29.30K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | Common Stock | 33.07K | SH | $3.8K 2.76% | 33.07K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 112.36K | SH | $3.8K 2.71% | 112.06K | 0.00 | 0.00 |
DIAGEO PLCSOLE | Common Stock | 21.17K | SH | $3.7K 2.65% | 21.17K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | Common Stock | 85.44K | SH | $3.6K 2.63% | 85.44K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | Common Stock | 17.82K | SH | $3.4K 2.43% | 17.82K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 10.36K | SH | $3.3K 2.41% | 10.36K | 0.00 | 0.00 |
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