Filed: 11/13/2023ACC: 0001999371-23-000140
📋 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 $127.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$127.0K
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COMMON STOCK$127.0K100.0%
Portfolio Concentration
Top 3$31.9K25.2%
4–10$37.6K29.6%
11–25$54.8K43.2%
Rest$2.6K2.1%
Top 3 weight
25.2%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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 CORPORATION
SOLEShares37.27K
TypeSH
Market value$11.8K
9.26%
Sole
37.08K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares63.42K
TypeSH
Market value$10.9K
8.55%
Sole
63.02K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares31.06K
TypeSH
Market value$9.3K
7.34%
Sole
31K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares48.76K
TypeSH
Market value$7.1K
5.57%
Sole
48.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.96K
TypeSH
Market value$5.4K
4.25%
Sole
45.96K
Shared
0.00
None
0.00
FEDEX CORP.
SOLEShares19.45K
TypeSH
Market value$5.2K
4.06%
Sole
19.45K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares88.14K
TypeSH
Market value$5.1K
4.05%
Sole
87.83K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares16.56K
TypeSH
Market value$5.0K
3.94%
Sole
16.50K
Shared
0.00
None
0.00
DOLLAR TREE INC.
SOLEShares46.27K
TypeSH
Market value$4.9K
3.88%
Sole
46.14K
Shared
0.00
None
0.00
BOEING CO.
SOLEShares25.55K
TypeSH
Market value$4.9K
3.86%
Sole
25.48K
Shared
0.00
None
0.00
CHEVRON
SOLEShares28.83K
TypeSH
Market value$4.9K
3.83%
Sole
28.75K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares52.60K
TypeSH
Market value$4.3K
3.36%
Sole
52.39K
Shared
0.00
None
0.00
PACIFIC GAS & ELECTRIC
SOLEShares257K
TypeSH
Market value$4.1K
3.26%
Sole
257K
Shared
0.00
None
0.00
BAYER AG
SOLEShares336.96K
TypeSH
Market value$4.0K
3.18%
Sole
335.88K
Shared
0.00
None
0.00
CVS CORP
SOLEShares56.71K
TypeSH
Market value$4.0K
3.12%
Sole
56.47K
Shared
0.00
None
0.00
INTEL CORPORATION
SOLEShares107.28K
TypeSH
Market value$3.8K
3.00%
Sole
106.98K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares138.06K
TypeSH
Market value$3.8K
2.98%
Sole
137.47K
Shared
0.00
None
0.00
MERCK CO.
SOLEShares33.81K
TypeSH
Market value$3.5K
2.74%
Sole
33.56K
Shared
0.00
None
0.00
KENVUE, INC.
SOLEShares170.87K
TypeSH
Market value$3.4K
2.70%
Sole
170.48K
Shared
0.00
None
0.00
SIMON PPTY GROUP NEW
SOLEShares31.45K
TypeSH
Market value$3.4K
2.67%
Sole
31.45K
Shared
0.00
None
0.00
BURKE & HERBERT FINANCIAL SERV
SOLEShares70.40K
TypeSH
Market value$3.3K
2.58%
Sole
70.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.45K
TypeSH
Market value$3.2K
2.51%
Sole
20.39K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.74K
TypeSH
Market value$3.2K
2.48%
Sole
9.74K
Shared
0.00
None
0.00
TARGET CORP.
SOLEShares28.35K
TypeSH
Market value$3.1K
2.47%
Sole
28.27K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares19.58K
TypeSH
Market value$2.9K
2.30%
Sole
19.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 37.27K | SH | $11.8K 9.26% | 37.08K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 63.42K | SH | $10.9K 8.55% | 63.02K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Common Stock | 31.06K | SH | $9.3K 7.34% | 31K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common Stock | 48.76K | SH | $7.1K 5.57% | 48.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 45.96K | SH | $5.4K 4.25% | 45.96K | 0.00 | 0.00 |
FEDEX CORP.SOLE | Common Stock | 19.45K | SH | $5.2K 4.06% | 19.45K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 88.14K | SH | $5.1K 4.05% | 87.83K | 0.00 | 0.00 |
HOME DEPOTSOLE | Common Stock | 16.56K | SH | $5.0K 3.94% | 16.50K | 0.00 | 0.00 |
DOLLAR TREE INC.SOLE | Common Stock | 46.27K | SH | $4.9K 3.88% | 46.14K | 0.00 | 0.00 |
BOEING CO.SOLE | Common Stock | 25.55K | SH | $4.9K 3.86% | 25.48K | 0.00 | 0.00 |
CHEVRONSOLE | Common Stock | 28.83K | SH | $4.9K 3.83% | 28.75K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | Common Stock | 52.60K | SH | $4.3K 3.36% | 52.39K | 0.00 | 0.00 |
PACIFIC GAS & ELECTRICSOLE | Common Stock | 257K | SH | $4.1K 3.26% | 257K | 0.00 | 0.00 |
BAYER AGSOLE | Common Stock | 336.96K | SH | $4.0K 3.18% | 335.88K | 0.00 | 0.00 |
CVS CORPSOLE | Common Stock | 56.71K | SH | $4.0K 3.12% | 56.47K | 0.00 | 0.00 |
INTEL CORPORATIONSOLE | Common Stock | 107.28K | SH | $3.8K 3.00% | 106.98K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 138.06K | SH | $3.8K 2.98% | 137.47K | 0.00 | 0.00 |
MERCK CO.SOLE | Common Stock | 33.81K | SH | $3.5K 2.74% | 33.56K | 0.00 | 0.00 |
KENVUE, INC.SOLE | Common Stock | 170.87K | SH | $3.4K 2.70% | 170.48K | 0.00 | 0.00 |
SIMON PPTY GROUP NEWSOLE | Common Stock | 31.45K | SH | $3.4K 2.67% | 31.45K | 0.00 | 0.00 |
BURKE & HERBERT FINANCIAL SERVSOLE | Common Stock | 70.40K | SH | $3.3K 2.58% | 70.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 20.45K | SH | $3.2K 2.51% | 20.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 9.74K | SH | $3.2K 2.48% | 9.74K | 0.00 | 0.00 |
TARGET CORP.SOLE | Common Stock | 28.35K | SH | $3.1K 2.47% | 28.27K | 0.00 | 0.00 |
DIAGEO PLCSOLE | Common Stock | 19.58K | SH | $2.9K 2.30% | 19.58K | 0.00 | 0.00 |
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