Filed: 4/28/2025ACC: 0001999371-25-004856
📋 What this filing means
MCGINN PENNINGER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $152.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$152.8K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COMMON STOCK$142.2K93.0%
ETF$10.6K7.0%
Portfolio Concentration
Top 3$40.5K26.5%
4–10$44.0K28.8%
11–25$58.7K38.4%
Rest$9.6K6.3%
Top 3 weight
26.5%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
APPLE INC
SOLEShares61.49K
TypeSH
Market value$13.7K
8.94%
Sole
61.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.53K
TypeSH
Market value$13.6K
8.87%
Sole
23.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.48K
TypeSH
Market value$13.3K
8.72%
Sole
35.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares46.71K
TypeSH
Market value$11.5K
7.50%
Sole
46.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.50K
TypeSH
Market value$5.9K
3.85%
Sole
49.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.45K
TypeSH
Market value$5.7K
3.71%
Sole
15.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares133.59K
TypeSH
Market value$5.6K
3.65%
Sole
133.59K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares68.58K
TypeSH
Market value$5.1K
3.37%
Sole
68.58K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.38K
TypeSH
Market value$5.1K
3.35%
Sole
9.38K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares51.73K
TypeSH
Market value$5.1K
3.34%
Sole
51.73K
Shared
0.00
None
0.00
NIKE INC
SOLEShares78.99K
TypeSH
Market value$5.0K
3.28%
Sole
78.99K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares30.12K
TypeSH
Market value$5.0K
3.27%
Sole
30.12K
Shared
0.00
None
0.00
FEDEX CORP.
SOLEShares19.76K
TypeSH
Market value$4.8K
3.15%
Sole
19.76K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.73K
TypeSH
Market value$4.8K
3.15%
Sole
28.73K
Shared
0.00
None
0.00
BOEING CO
SOLEShares27.80K
TypeSH
Market value$4.7K
3.10%
Sole
27.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.03K
TypeSH
Market value$4.6K
3.04%
Sole
28.03K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares269.96K
TypeSH
Market value$4.6K
3.04%
Sole
269.96K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares44.12K
TypeSH
Market value$4.6K
3.03%
Sole
44.12K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares91.63K
TypeSH
Market value$3.8K
2.51%
Sole
91.63K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares29.34K
TypeSH
Market value$3.6K
2.38%
Sole
29.34K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares34.88K
TypeSH
Market value$3.4K
2.24%
Sole
34.88K
Shared
0.00
None
0.00
MERCK CO.
SOLEShares35.12K
TypeSH
Market value$3.2K
2.06%
Sole
35.12K
Shared
0.00
None
0.00
TARGET CORP.
SOLEShares28.81K
TypeSH
Market value$3.0K
1.97%
Sole
28.81K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares103.30K
TypeSH
Market value$2.3K
1.54%
Sole
103.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.71K
TypeSH
Market value$1.0K
0.66%
Sole
14.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 61.49K | SH | $13.7K 8.94% | 61.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 23.53K | SH | $13.6K 8.87% | 23.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 35.48K | SH | $13.3K 8.72% | 35.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common Stock | 46.71K | SH | $11.5K 7.50% | 46.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 49.50K | SH | $5.9K 3.85% | 49.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 15.45K | SH | $5.7K 3.71% | 15.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common Stock | 133.59K | SH | $5.6K 3.65% | 133.59K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | Common Stock | 68.58K | SH | $5.1K 3.37% | 68.58K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 9.38K | SH | $5.1K 3.35% | 9.38K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common Stock | 51.73K | SH | $5.1K 3.34% | 51.73K | 0.00 | 0.00 |
NIKE INCSOLE | Common Stock | 78.99K | SH | $5.0K 3.28% | 78.99K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | Common Stock | 30.12K | SH | $5.0K 3.27% | 30.12K | 0.00 | 0.00 |
FEDEX CORP.SOLE | Common Stock | 19.76K | SH | $4.8K 3.15% | 19.76K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common Stock | 28.73K | SH | $4.8K 3.15% | 28.73K | 0.00 | 0.00 |
BOEING COSOLE | Common Stock | 27.80K | SH | $4.7K 3.10% | 27.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 28.03K | SH | $4.6K 3.04% | 28.03K | 0.00 | 0.00 |
PG&E CORPSOLE | Common Stock | 269.96K | SH | $4.6K 3.04% | 269.96K | 0.00 | 0.00 |
DIAGEO PLCSOLE | Common Stock | 44.12K | SH | $4.6K 3.03% | 44.12K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 91.63K | SH | $3.8K 2.51% | 91.63K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | Common Stock | 29.34K | SH | $3.6K 2.38% | 29.34K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Common Stock | 34.88K | SH | $3.4K 2.24% | 34.88K | 0.00 | 0.00 |
MERCK CO.SOLE | Common Stock | 35.12K | SH | $3.2K 2.06% | 35.12K | 0.00 | 0.00 |
TARGET CORP.SOLE | Common Stock | 28.81K | SH | $3.0K 1.97% | 28.81K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 103.30K | SH | $2.3K 1.54% | 103.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 15.71K | SH | $1.0K 0.66% | 14.51K | 0.00 | 0.00 |
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