Filed: 8/5/2025ACC: 0001999371-25-010599
📋 What this filing means
MCGINN PENNINGER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $158.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$158.1K
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COMMON STOCK$151.3K95.8%
ETF$6.7K4.2%
Portfolio Concentration
Top 3$41.1K26.0%
4–10$49.6K31.4%
11–25$60.6K38.3%
Rest$6.7K4.2%
Top 3 weight
26.0%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
META PLATFORMS INC.
SOLEShares20.68K
TypeSH
Market value$15.3K
9.66%
Sole
20.68K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares27.80K
TypeSH
Market value$13.8K
8.75%
Sole
27.80K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares41.46K
TypeSH
Market value$12.0K
7.60%
Sole
41.46K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares56.14K
TypeSH
Market value$11.5K
7.29%
Sole
56.14K
Shared
0.00
None
0.00
DOLLAR TREE INC.
SOLEShares68.64K
TypeSH
Market value$6.8K
4.30%
Sole
68.64K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares53.77K
TypeSH
Market value$6.7K
4.22%
Sole
53.66K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.35K
TypeSH
Market value$6.6K
4.19%
Sole
9.35K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares133.18K
TypeSH
Market value$6.3K
3.99%
Sole
133.18K
Shared
0.00
None
0.00
NIKE
SOLEShares83.27K
TypeSH
Market value$5.9K
3.74%
Sole
83.08K
Shared
0.00
None
0.00
BOEING CO.
SOLEShares27.76K
TypeSH
Market value$5.8K
3.68%
Sole
27.76K
Shared
0.00
None
0.00
STARBUCKS CORP.
SOLEShares61.64K
TypeSH
Market value$5.6K
3.57%
Sole
61.49K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares15.35K
TypeSH
Market value$5.6K
3.56%
Sole
15.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.55K
TypeSH
Market value$5.3K
3.38%
Sole
49.55K
Shared
0.00
None
0.00
SIMON PPTY GROUP NEW
SOLEShares30.13K
TypeSH
Market value$4.8K
3.06%
Sole
30.13K
Shared
0.00
None
0.00
FEDEX CORP.
SOLEShares20.14K
TypeSH
Market value$4.6K
2.90%
Sole
20.14K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares44.73K
TypeSH
Market value$4.5K
2.85%
Sole
44.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.10K
TypeSH
Market value$4.3K
2.72%
Sole
28.10K
Shared
0.00
None
0.00
CHEVRON
SOLEShares28.93K
TypeSH
Market value$4.1K
2.62%
Sole
28.93K
Shared
0.00
None
0.00
PACIFIC GAS & ELECTRIC
SOLEShares271.58K
TypeSH
Market value$3.8K
2.40%
Sole
271.58K
Shared
0.00
None
0.00
MERCK CO.
SOLEShares46.78K
TypeSH
Market value$3.7K
2.34%
Sole
46.63K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares95.23K
TypeSH
Market value$3.2K
2.04%
Sole
95.23K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares29.84K
TypeSH
Market value$3.1K
1.98%
Sole
29.84K
Shared
0.00
None
0.00
TARGET CORP.
SOLEShares29.54K
TypeSH
Market value$2.9K
1.84%
Sole
29.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC.
SOLEShares8.29K
TypeSH
Market value$2.6K
1.64%
Sole
8.26K
Shared
0.00
None
0.00
INTEL CORPORATION
SOLEShares101.32K
TypeSH
Market value$2.3K
1.44%
Sole
101.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC.SOLE | Common Stock | 20.68K | SH | $15.3K 9.66% | 20.68K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 27.80K | SH | $13.8K 8.75% | 27.80K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common Stock | 41.46K | SH | $12.0K 7.60% | 41.46K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 56.14K | SH | $11.5K 7.29% | 56.14K | 0.00 | 0.00 |
DOLLAR TREE INC.SOLE | Common Stock | 68.64K | SH | $6.8K 4.30% | 68.64K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | Common Stock | 53.77K | SH | $6.7K 4.22% | 53.66K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 9.35K | SH | $6.6K 4.19% | 9.35K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 133.18K | SH | $6.3K 3.99% | 133.18K | 0.00 | 0.00 |
NIKESOLE | Common Stock | 83.27K | SH | $5.9K 3.74% | 83.08K | 0.00 | 0.00 |
BOEING CO.SOLE | Common Stock | 27.76K | SH | $5.8K 3.68% | 27.76K | 0.00 | 0.00 |
STARBUCKS CORP.SOLE | Common Stock | 61.64K | SH | $5.6K 3.57% | 61.49K | 0.00 | 0.00 |
HOME DEPOTSOLE | Common Stock | 15.35K | SH | $5.6K 3.56% | 15.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 49.55K | SH | $5.3K 3.38% | 49.55K | 0.00 | 0.00 |
SIMON PPTY GROUP NEWSOLE | Common Stock | 30.13K | SH | $4.8K 3.06% | 30.13K | 0.00 | 0.00 |
FEDEX CORP.SOLE | Common Stock | 20.14K | SH | $4.6K 2.90% | 20.14K | 0.00 | 0.00 |
DIAGEO PLCSOLE | Common Stock | 44.73K | SH | $4.5K 2.85% | 44.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 28.10K | SH | $4.3K 2.72% | 28.10K | 0.00 | 0.00 |
CHEVRONSOLE | Common Stock | 28.93K | SH | $4.1K 2.62% | 28.93K | 0.00 | 0.00 |
PACIFIC GAS & ELECTRICSOLE | Common Stock | 271.58K | SH | $3.8K 2.40% | 271.58K | 0.00 | 0.00 |
MERCK CO.SOLE | Common Stock | 46.78K | SH | $3.7K 2.34% | 46.63K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 95.23K | SH | $3.2K 2.04% | 95.23K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | Common Stock | 29.84K | SH | $3.1K 1.98% | 29.84K | 0.00 | 0.00 |
TARGET CORP.SOLE | Common Stock | 29.54K | SH | $2.9K 1.84% | 29.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC.SOLE | Common Stock | 8.29K | SH | $2.6K 1.64% | 8.26K | 0.00 | 0.00 |
INTEL CORPORATIONSOLE | Common Stock | 101.32K | SH | $2.3K 1.44% | 101.32K | 0.00 | 0.00 |
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