Filed: 5/9/2024ACC: 0001999371-24-005830
📋 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 $152.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$152.5K
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COMMON STOCK$152.5K100.0%
Portfolio Concentration
Top 3$38.0K24.9%
4–10$45.9K30.1%
11–25$68.6K45.0%
Top 3 weight
24.9%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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 CORP
SOLEShares36.42K
TypeSH
Market value$15.3K
10.04%
Sole
36.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.29K
TypeSH
Market value$11.8K
7.73%
Sole
24.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.68K
TypeSH
Market value$10.9K
7.16%
Sole
63.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares47.97K
TypeSH
Market value$9.6K
6.30%
Sole
47.97K
Shared
0.00
None
0.00
BAYER AG
SOLEShares880.12K
TypeSH
Market value$6.7K
4.42%
Sole
880.12K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares51.62K
TypeSH
Market value$6.3K
4.14%
Sole
51.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16K
TypeSH
Market value$6.1K
4.02%
Sole
16K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares45.29K
TypeSH
Market value$6.0K
3.95%
Sole
45.29K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares30.64K
TypeSH
Market value$5.5K
3.64%
Sole
30.64K
Shared
0.00
None
0.00
FEDEX CORP.
SOLEShares19.13K
TypeSH
Market value$5.5K
3.63%
Sole
19.13K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares139.06K
TypeSH
Market value$5.3K
3.46%
Sole
139.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.01K
TypeSH
Market value$5.2K
3.43%
Sole
45.01K
Shared
0.00
None
0.00
TARGET CORP.
SOLEShares27.82K
TypeSH
Market value$4.9K
3.23%
Sole
27.82K
Shared
0.00
None
0.00
BOEING CO
SOLEShares25.23K
TypeSH
Market value$4.9K
3.19%
Sole
25.23K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares30.83K
TypeSH
Market value$4.8K
3.16%
Sole
30.83K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares31.49K
TypeSH
Market value$4.7K
3.07%
Sole
31.49K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares85.42K
TypeSH
Market value$4.7K
3.07%
Sole
85.42K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares105.73K
TypeSH
Market value$4.7K
3.06%
Sole
105.73K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.28K
TypeSH
Market value$4.5K
2.92%
Sole
28.28K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares55.30K
TypeSH
Market value$4.4K
2.89%
Sole
55.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.79K
TypeSH
Market value$4.4K
2.88%
Sole
27.79K
Shared
0.00
None
0.00
MERCK CO.
SOLEShares32.69K
TypeSH
Market value$4.3K
2.83%
Sole
32.69K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares253.62K
TypeSH
Market value$4.3K
2.79%
Sole
253.62K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.54K
TypeSH
Market value$4.0K
2.61%
Sole
9.54K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares168.37K
TypeSH
Market value$3.6K
2.37%
Sole
168.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 36.42K | SH | $15.3K 10.04% | 36.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 24.29K | SH | $11.8K 7.73% | 24.29K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 63.68K | SH | $10.9K 7.16% | 63.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 47.97K | SH | $9.6K 6.30% | 47.97K | 0.00 | 0.00 |
BAYER AGSOLE | Common Stock | 880.12K | SH | $6.7K 4.42% | 880.12K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common Stock | 51.62K | SH | $6.3K 4.14% | 51.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 16K | SH | $6.1K 4.02% | 16K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | Common Stock | 45.29K | SH | $6.0K 3.95% | 45.29K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | Common Stock | 30.64K | SH | $5.5K 3.64% | 30.64K | 0.00 | 0.00 |
FEDEX CORP.SOLE | Common Stock | 19.13K | SH | $5.5K 3.63% | 19.13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common Stock | 139.06K | SH | $5.3K 3.46% | 139.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 45.01K | SH | $5.2K 3.43% | 45.01K | 0.00 | 0.00 |
TARGET CORP.SOLE | Common Stock | 27.82K | SH | $4.9K 3.23% | 27.82K | 0.00 | 0.00 |
BOEING COSOLE | Common Stock | 25.23K | SH | $4.9K 3.19% | 25.23K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | Common Stock | 30.83K | SH | $4.8K 3.16% | 30.83K | 0.00 | 0.00 |
DIAGEO PLCSOLE | Common Stock | 31.49K | SH | $4.7K 3.07% | 31.49K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 85.42K | SH | $4.7K 3.07% | 85.42K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 105.73K | SH | $4.7K 3.06% | 105.73K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common Stock | 28.28K | SH | $4.5K 2.92% | 28.28K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 55.30K | SH | $4.4K 2.89% | 55.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 27.79K | SH | $4.4K 2.88% | 27.79K | 0.00 | 0.00 |
MERCK CO.SOLE | Common Stock | 32.69K | SH | $4.3K 2.83% | 32.69K | 0.00 | 0.00 |
PG&E CORPSOLE | Common Stock | 253.62K | SH | $4.3K 2.79% | 253.62K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 9.54K | SH | $4.0K 2.61% | 9.54K | 0.00 | 0.00 |
KENVUE INCSOLE | Common Stock | 168.37K | SH | $3.6K 2.37% | 168.37K | 0.00 | 0.00 |