Filed: 2/8/2024ACC: 0001999371-24-001702
📋 What this filing means
MCGINN PENNINGER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $137.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$137.6K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COMMON STOCK$137.6K100.0%
Portfolio Concentration
Top 3$36.8K26.7%
4–10$41.8K30.4%
11–25$59.0K42.9%
Top 3 weight
26.7%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MICROSOFT CORPORATION
SOLEShares36.91K
TypeSH
Market value$13.9K
10.08%
Sole
36.91K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares62.85K
TypeSH
Market value$12.1K
8.79%
Sole
62.85K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares30.60K
TypeSH
Market value$10.8K
7.87%
Sole
30.60K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares48.34K
TypeSH
Market value$8.2K
5.97%
Sole
48.34K
Shared
0.00
None
0.00
BOEING CO.
SOLEShares25.24K
TypeSH
Market value$6.6K
4.78%
Sole
25.24K
Shared
0.00
None
0.00
DOLLAR TREE INC.
SOLEShares45.63K
TypeSH
Market value$6.5K
4.71%
Sole
45.63K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares16.33K
TypeSH
Market value$5.7K
4.11%
Sole
16.33K
Shared
0.00
None
0.00
INTEL CORPORATION
SOLEShares106.25K
TypeSH
Market value$5.3K
3.88%
Sole
106.25K
Shared
0.00
None
0.00
FEDEX CORP.
SOLEShares19.18K
TypeSH
Market value$4.9K
3.53%
Sole
19.18K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares52.01K
TypeSH
Market value$4.7K
3.41%
Sole
52.01K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares136.97K
TypeSH
Market value$4.6K
3.35%
Sole
136.97K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares31.66K
TypeSH
Market value$4.6K
3.35%
Sole
31.66K
Shared
0.00
None
0.00
PACIFIC GAS & ELECTRIC
SOLEShares254.03K
TypeSH
Market value$4.6K
3.33%
Sole
254.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.98K
TypeSH
Market value$4.5K
3.27%
Sole
44.98K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares85.83K
TypeSH
Market value$4.5K
3.25%
Sole
85.83K
Shared
0.00
None
0.00
CVS CORP
SOLEShares55.86K
TypeSH
Market value$4.4K
3.20%
Sole
55.86K
Shared
0.00
None
0.00
SIMON PPTY GROUP NEW
SOLEShares30.89K
TypeSH
Market value$4.4K
3.20%
Sole
30.89K
Shared
0.00
None
0.00
CHEVRON
SOLEShares28.32K
TypeSH
Market value$4.2K
3.07%
Sole
28.32K
Shared
0.00
None
0.00
TARGET CORP.
SOLEShares28.06K
TypeSH
Market value$4.0K
2.90%
Sole
28.06K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.59K
TypeSH
Market value$3.7K
2.69%
Sole
9.59K
Shared
0.00
None
0.00
KENVUE, INC.
SOLEShares168.80K
TypeSH
Market value$3.6K
2.64%
Sole
168.80K
Shared
0.00
None
0.00
MERCK CO.
SOLEShares32.94K
TypeSH
Market value$3.6K
2.61%
Sole
32.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.09K
TypeSH
Market value$3.1K
2.29%
Sole
20.09K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares17.27K
TypeSH
Market value$2.8K
2.04%
Sole
17.27K
Shared
0.00
None
0.00
BAYER AG
SOLEShares250.75K
TypeSH
Market value$2.3K
1.68%
Sole
250.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 36.91K | SH | $13.9K 10.08% | 36.91K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 62.85K | SH | $12.1K 8.79% | 62.85K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Common Stock | 30.60K | SH | $10.8K 7.87% | 30.60K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common Stock | 48.34K | SH | $8.2K 5.97% | 48.34K | 0.00 | 0.00 |
BOEING CO.SOLE | Common Stock | 25.24K | SH | $6.6K 4.78% | 25.24K | 0.00 | 0.00 |
DOLLAR TREE INC.SOLE | Common Stock | 45.63K | SH | $6.5K 4.71% | 45.63K | 0.00 | 0.00 |
HOME DEPOTSOLE | Common Stock | 16.33K | SH | $5.7K 4.11% | 16.33K | 0.00 | 0.00 |
INTEL CORPORATIONSOLE | Common Stock | 106.25K | SH | $5.3K 3.88% | 106.25K | 0.00 | 0.00 |
FEDEX CORP.SOLE | Common Stock | 19.18K | SH | $4.9K 3.53% | 19.18K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | Common Stock | 52.01K | SH | $4.7K 3.41% | 52.01K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 136.97K | SH | $4.6K 3.35% | 136.97K | 0.00 | 0.00 |
DIAGEO PLCSOLE | Common Stock | 31.66K | SH | $4.6K 3.35% | 31.66K | 0.00 | 0.00 |
PACIFIC GAS & ELECTRICSOLE | Common Stock | 254.03K | SH | $4.6K 3.33% | 254.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 44.98K | SH | $4.5K 3.27% | 44.98K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 85.83K | SH | $4.5K 3.25% | 85.83K | 0.00 | 0.00 |
CVS CORPSOLE | Common Stock | 55.86K | SH | $4.4K 3.20% | 55.86K | 0.00 | 0.00 |
SIMON PPTY GROUP NEWSOLE | Common Stock | 30.89K | SH | $4.4K 3.20% | 30.89K | 0.00 | 0.00 |
CHEVRONSOLE | Common Stock | 28.32K | SH | $4.2K 3.07% | 28.32K | 0.00 | 0.00 |
TARGET CORP.SOLE | Common Stock | 28.06K | SH | $4.0K 2.90% | 28.06K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 9.59K | SH | $3.7K 2.69% | 9.59K | 0.00 | 0.00 |
KENVUE, INC.SOLE | Common Stock | 168.80K | SH | $3.6K 2.64% | 168.80K | 0.00 | 0.00 |
MERCK CO.SOLE | Common Stock | 32.94K | SH | $3.6K 2.61% | 32.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 20.09K | SH | $3.1K 2.29% | 20.09K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | Common Stock | 17.27K | SH | $2.8K 2.04% | 17.27K | 0.00 | 0.00 |
BAYER AGSOLE | Common Stock | 250.75K | SH | $2.3K 1.68% | 250.75K | 0.00 | 0.00 |