Filed: 2/9/2026ACC: 0001999371-26-002883
📋 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 $172.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$172.2K
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COMMON STOCK$168.3K97.7%
ETF$3.9K2.3%
Portfolio Concentration
Top 3$42.9K24.9%
4–10$57.8K33.5%
11–25$67.1K39.0%
Rest$4.4K2.6%
Top 3 weight
24.9%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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:
APPLE INC.
SOLEShares56.30K
TypeSH
Market value$15.3K
8.89%
Sole
56.30K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares21.21K
TypeSH
Market value$14.0K
8.13%
Sole
21.21K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares28.20K
TypeSH
Market value$13.6K
7.92%
Sole
28.20K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares41.27K
TypeSH
Market value$13.3K
7.72%
Sole
41.27K
Shared
0.00
None
0.00
DOLLAR TREE INC.
SOLEShares71.01K
TypeSH
Market value$8.7K
5.07%
Sole
71.01K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.28K
TypeSH
Market value$8.2K
4.73%
Sole
9.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC.
SOLEShares22.48K
TypeSH
Market value$7.4K
4.31%
Sole
22.48K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares132.22K
TypeSH
Market value$7.3K
4.22%
Sole
132.22K
Shared
0.00
None
0.00
BOEING CO.
SOLEShares30.98K
TypeSH
Market value$6.7K
3.91%
Sole
30.98K
Shared
0.00
None
0.00
FEDEX CORP.
SOLEShares21.29K
TypeSH
Market value$6.2K
3.57%
Sole
21.29K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares53.80K
TypeSH
Market value$6.1K
3.55%
Sole
53.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.56K
TypeSH
Market value$6.0K
3.46%
Sole
49.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.02K
TypeSH
Market value$5.8K
3.37%
Sole
28.02K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares15.41K
TypeSH
Market value$5.3K
3.08%
Sole
15.41K
Shared
0.00
None
0.00
MERCK CO.
SOLEShares47.23K
TypeSH
Market value$5.0K
2.89%
Sole
47.23K
Shared
0.00
None
0.00
STARBUCKS CORP.
SOLEShares57.73K
TypeSH
Market value$4.9K
2.82%
Sole
57.73K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares31.07K
TypeSH
Market value$4.7K
2.72%
Sole
31.07K
Shared
0.00
None
0.00
NIKE
SOLEShares71.94K
TypeSH
Market value$4.6K
2.66%
Sole
71.94K
Shared
0.00
None
0.00
CHEVRON
SOLEShares29.08K
TypeSH
Market value$4.4K
2.57%
Sole
29.08K
Shared
0.00
None
0.00
PACIFIC GAS & ELECTRIC
SOLEShares265.90K
TypeSH
Market value$4.3K
2.48%
Sole
265.90K
Shared
0.00
None
0.00
SIMON PPTY GROUP NEW
SOLEShares22.67K
TypeSH
Market value$4.2K
2.44%
Sole
22.67K
Shared
0.00
None
0.00
SLB LTD
SOLEShares100.37K
TypeSH
Market value$3.9K
2.24%
Sole
100.37K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares38.37K
TypeSH
Market value$3.3K
1.92%
Sole
38.37K
Shared
0.00
None
0.00
TARGET CORP.
SOLEShares30.64K
TypeSH
Market value$3.0K
1.74%
Sole
30.64K
Shared
0.00
None
0.00
INTEL CORPORATION
SOLEShares47.81K
TypeSH
Market value$1.8K
1.02%
Sole
47.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | Common Stock | 56.30K | SH | $15.3K 8.89% | 56.30K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Common Stock | 21.21K | SH | $14.0K 8.13% | 21.21K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 28.20K | SH | $13.6K 7.92% | 28.20K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common Stock | 41.27K | SH | $13.3K 7.72% | 41.27K | 0.00 | 0.00 |
DOLLAR TREE INC.SOLE | Common Stock | 71.01K | SH | $8.7K 5.07% | 71.01K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 9.28K | SH | $8.2K 4.73% | 9.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC.SOLE | Common Stock | 22.48K | SH | $7.4K 4.31% | 22.48K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 132.22K | SH | $7.3K 4.22% | 132.22K | 0.00 | 0.00 |
BOEING CO.SOLE | Common Stock | 30.98K | SH | $6.7K 3.91% | 30.98K | 0.00 | 0.00 |
FEDEX CORP.SOLE | Common Stock | 21.29K | SH | $6.2K 3.57% | 21.29K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | Common Stock | 53.80K | SH | $6.1K 3.55% | 53.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 49.56K | SH | $6.0K 3.46% | 49.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 28.02K | SH | $5.8K 3.37% | 28.02K | 0.00 | 0.00 |
HOME DEPOTSOLE | Common Stock | 15.41K | SH | $5.3K 3.08% | 15.41K | 0.00 | 0.00 |
MERCK CO.SOLE | Common Stock | 47.23K | SH | $5.0K 2.89% | 47.23K | 0.00 | 0.00 |
STARBUCKS CORP.SOLE | Common Stock | 57.73K | SH | $4.9K 2.82% | 57.73K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | Common Stock | 31.07K | SH | $4.7K 2.72% | 31.07K | 0.00 | 0.00 |
NIKESOLE | Common Stock | 71.94K | SH | $4.6K 2.66% | 71.94K | 0.00 | 0.00 |
CHEVRONSOLE | Common Stock | 29.08K | SH | $4.4K 2.57% | 29.08K | 0.00 | 0.00 |
PACIFIC GAS & ELECTRICSOLE | Common Stock | 265.90K | SH | $4.3K 2.48% | 265.90K | 0.00 | 0.00 |
SIMON PPTY GROUP NEWSOLE | Common Stock | 22.67K | SH | $4.2K 2.44% | 22.67K | 0.00 | 0.00 |
SLB LTDSOLE | Common Stock | 100.37K | SH | $3.9K 2.24% | 100.37K | 0.00 | 0.00 |
DIAGEO PLCSOLE | Common Stock | 38.37K | SH | $3.3K 1.92% | 38.37K | 0.00 | 0.00 |
TARGET CORP.SOLE | Common Stock | 30.64K | SH | $3.0K 1.74% | 30.64K | 0.00 | 0.00 |
INTEL CORPORATIONSOLE | Common Stock | 47.81K | SH | $1.8K 1.02% | 47.81K | 0.00 | 0.00 |
Page 1 of 2