Filed: 11/13/2025ACC: 0001999371-25-017654
📋 What this filing means
MCGINN PENNINGER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $170.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$170.6K
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COMMON STOCK$166.1K97.4%
ETF$4.5K2.6%
Portfolio Concentration
Top 3$43.6K25.5%
4–10$54.6K32.0%
11–25$67.7K39.7%
Rest$4.7K2.8%
Top 3 weight
25.5%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
META PLATFORMS INC
SOLEShares20.54K
TypeSH
Market value$15.1K
8.84%
Sole
20.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.61K
TypeSH
Market value$14.3K
8.39%
Sole
27.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.73K
TypeSH
Market value$14.2K
8.32%
Sole
55.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares41.24K
TypeSH
Market value$13.0K
7.63%
Sole
41.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.30K
TypeSH
Market value$7.7K
4.51%
Sole
22.22K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.29K
TypeSH
Market value$7.4K
4.34%
Sole
9.29K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares131.95K
TypeSH
Market value$6.8K
3.99%
Sole
131.95K
Shared
0.00
None
0.00
NIKE INC
SOLEShares97.47K
TypeSH
Market value$6.8K
3.99%
Sole
97.16K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares70.70K
TypeSH
Market value$6.7K
3.91%
Sole
70.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.27K
TypeSH
Market value$6.2K
3.63%
Sole
15.27K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares53.47K
TypeSH
Market value$6.1K
3.59%
Sole
53.36K
Shared
0.00
None
0.00
BOEING CO
SOLEShares27.60K
TypeSH
Market value$6.0K
3.49%
Sole
27.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.50K
TypeSH
Market value$5.6K
3.27%
Sole
49.50K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares61.61K
TypeSH
Market value$5.2K
3.06%
Sole
61.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.01K
TypeSH
Market value$5.2K
3.05%
Sole
28.01K
Shared
0.00
None
0.00
FEDEX CORP.
SOLEShares21.17K
TypeSH
Market value$5.0K
2.93%
Sole
21.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.95K
TypeSH
Market value$4.5K
2.64%
Sole
28.95K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares46.90K
TypeSH
Market value$4.5K
2.62%
Sole
46.76K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares22.62K
TypeSH
Market value$4.2K
2.49%
Sole
22.62K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares265.65K
TypeSH
Market value$4.0K
2.35%
Sole
265.65K
Shared
0.00
None
0.00
MERCK CO.
SOLEShares46.85K
TypeSH
Market value$3.9K
2.31%
Sole
46.70K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares32.01K
TypeSH
Market value$3.9K
2.30%
Sole
31.86K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares101.25K
TypeSH
Market value$3.5K
2.04%
Sole
100.81K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares97.53K
TypeSH
Market value$3.3K
1.92%
Sole
97.53K
Shared
0.00
None
0.00
TARGET CORP.
SOLEShares31.62K
TypeSH
Market value$2.8K
1.66%
Sole
31.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | Common Stock | 20.54K | SH | $15.1K 8.84% | 20.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 27.61K | SH | $14.3K 8.39% | 27.61K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 55.73K | SH | $14.2K 8.32% | 55.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common Stock | 41.24K | SH | $13.0K 7.63% | 41.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 22.30K | SH | $7.7K 4.51% | 22.22K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 9.29K | SH | $7.4K 4.34% | 9.29K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common Stock | 131.95K | SH | $6.8K 3.99% | 131.95K | 0.00 | 0.00 |
NIKE INCSOLE | Common Stock | 97.47K | SH | $6.8K 3.99% | 97.16K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | Common Stock | 70.70K | SH | $6.7K 3.91% | 70.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 15.27K | SH | $6.2K 3.63% | 15.27K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common Stock | 53.47K | SH | $6.1K 3.59% | 53.36K | 0.00 | 0.00 |
BOEING COSOLE | Common Stock | 27.60K | SH | $6.0K 3.49% | 27.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 49.50K | SH | $5.6K 3.27% | 49.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Common Stock | 61.61K | SH | $5.2K 3.06% | 61.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 28.01K | SH | $5.2K 3.05% | 28.01K | 0.00 | 0.00 |
FEDEX CORP.SOLE | Common Stock | 21.17K | SH | $5.0K 2.93% | 21.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common Stock | 28.95K | SH | $4.5K 2.64% | 28.95K | 0.00 | 0.00 |
DIAGEO PLCSOLE | Common Stock | 46.90K | SH | $4.5K 2.62% | 46.76K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | Common Stock | 22.62K | SH | $4.2K 2.49% | 22.62K | 0.00 | 0.00 |
PG&E CORPSOLE | Common Stock | 265.65K | SH | $4.0K 2.35% | 265.65K | 0.00 | 0.00 |
MERCK CO.SOLE | Common Stock | 46.85K | SH | $3.9K 2.31% | 46.70K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | Common Stock | 32.01K | SH | $3.9K 2.30% | 31.86K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 101.25K | SH | $3.5K 2.04% | 100.81K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 97.53K | SH | $3.3K 1.92% | 97.53K | 0.00 | 0.00 |
TARGET CORP.SOLE | Common Stock | 31.62K | SH | $2.8K 1.66% | 31.46K | 0.00 | 0.00 |
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