Filed: 4/28/2026ACC: 0001999371-26-009199
📋 What this filing means
MCGINN PENNINGER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $153.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$153.0K
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COMMON STOCK$149.4K97.7%
ETF$3.5K2.3%
Portfolio Concentration
Top 3$32.9K21.5%
4–10$51.2K33.5%
11–25$65.5K42.8%
Rest$3.4K2.2%
Top 3 weight
21.5%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
APPLE INC.
SOLEShares46.09K
TypeSH
Market value$11.7K
7.65%
Sole
46.09K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares18.89K
TypeSH
Market value$10.8K
7.07%
Sole
18.89K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares35.28K
TypeSH
Market value$10.4K
6.78%
Sole
35.28K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares26.80K
TypeSH
Market value$9.9K
6.48%
Sole
26.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.59K
TypeSH
Market value$7.3K
4.75%
Sole
8.59K
Shared
0.00
None
0.00
FEDEX CORP.
SOLEShares20.25K
TypeSH
Market value$7.2K
4.71%
Sole
20.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.33K
TypeSH
Market value$7.2K
4.69%
Sole
42.33K
Shared
0.00
None
0.00
DOLLAR TREE INC.
SOLEShares65.41K
TypeSH
Market value$7.2K
4.68%
Sole
65.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.28K
TypeSH
Market value$6.4K
4.20%
Sole
26.28K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares124.42K
TypeSH
Market value$6.1K
3.96%
Sole
124.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC.
SOLEShares21.29K
TypeSH
Market value$5.8K
3.77%
Sole
21.29K
Shared
0.00
None
0.00
BOEING CO.
SOLEShares28.49K
TypeSH
Market value$5.7K
3.71%
Sole
28.49K
Shared
0.00
None
0.00
MERCK CO.
SOLEShares44.31K
TypeSH
Market value$5.3K
3.48%
Sole
44.31K
Shared
0.00
None
0.00
STARBUCKS CORP.
SOLEShares58.45K
TypeSH
Market value$5.2K
3.42%
Sole
58.45K
Shared
0.00
None
0.00
SLB LTD
SOLEShares98.41K
TypeSH
Market value$5.1K
3.31%
Sole
98.41K
Shared
0.00
None
0.00
NIKE
SOLEShares93.55K
TypeSH
Market value$4.9K
3.23%
Sole
93.55K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares50.84K
TypeSH
Market value$4.9K
3.20%
Sole
50.84K
Shared
0.00
None
0.00
CHEVRON
SOLEShares21.92K
TypeSH
Market value$4.5K
2.97%
Sole
21.92K
Shared
0.00
None
0.00
PACIFIC GAS & ELECTRIC
SOLEShares256.17K
TypeSH
Market value$4.5K
2.94%
Sole
256.17K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares13.46K
TypeSH
Market value$4.4K
2.89%
Sole
13.46K
Shared
0.00
None
0.00
SIMON PPTY GROUP NEW
SOLEShares21.21K
TypeSH
Market value$4.0K
2.59%
Sole
21.21K
Shared
0.00
None
0.00
TARGET CORP.
SOLEShares29.66K
TypeSH
Market value$3.6K
2.35%
Sole
29.66K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares32.06K
TypeSH
Market value$3.5K
2.29%
Sole
32.06K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares46.53K
TypeSH
Market value$3.5K
2.26%
Sole
46.53K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares4.26K
TypeSH
Market value$589.00
0.39%
Sole
4.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | Common Stock | 46.09K | SH | $11.7K 7.65% | 46.09K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Common Stock | 18.89K | SH | $10.8K 7.07% | 18.89K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common Stock | 35.28K | SH | $10.4K 6.78% | 35.28K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 26.80K | SH | $9.9K 6.48% | 26.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 8.59K | SH | $7.3K 4.75% | 8.59K | 0.00 | 0.00 |
FEDEX CORP.SOLE | Common Stock | 20.25K | SH | $7.2K 4.71% | 20.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 42.33K | SH | $7.2K 4.69% | 42.33K | 0.00 | 0.00 |
DOLLAR TREE INC.SOLE | Common Stock | 65.41K | SH | $7.2K 4.68% | 65.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 26.28K | SH | $6.4K 4.20% | 26.28K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 124.42K | SH | $6.1K 3.96% | 124.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC.SOLE | Common Stock | 21.29K | SH | $5.8K 3.77% | 21.29K | 0.00 | 0.00 |
BOEING CO.SOLE | Common Stock | 28.49K | SH | $5.7K 3.71% | 28.49K | 0.00 | 0.00 |
MERCK CO.SOLE | Common Stock | 44.31K | SH | $5.3K 3.48% | 44.31K | 0.00 | 0.00 |
STARBUCKS CORP.SOLE | Common Stock | 58.45K | SH | $5.2K 3.42% | 58.45K | 0.00 | 0.00 |
SLB LTDSOLE | Common Stock | 98.41K | SH | $5.1K 3.31% | 98.41K | 0.00 | 0.00 |
NIKESOLE | Common Stock | 93.55K | SH | $4.9K 3.23% | 93.55K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | Common Stock | 50.84K | SH | $4.9K 3.20% | 50.84K | 0.00 | 0.00 |
CHEVRONSOLE | Common Stock | 21.92K | SH | $4.5K 2.97% | 21.92K | 0.00 | 0.00 |
PACIFIC GAS & ELECTRICSOLE | Common Stock | 256.17K | SH | $4.5K 2.94% | 256.17K | 0.00 | 0.00 |
HOME DEPOTSOLE | Common Stock | 13.46K | SH | $4.4K 2.89% | 13.46K | 0.00 | 0.00 |
SIMON PPTY GROUP NEWSOLE | Common Stock | 21.21K | SH | $4.0K 2.59% | 21.21K | 0.00 | 0.00 |
TARGET CORP.SOLE | Common Stock | 29.66K | SH | $3.6K 2.35% | 29.66K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | Common Stock | 32.06K | SH | $3.5K 2.29% | 32.06K | 0.00 | 0.00 |
DIAGEO PLCSOLE | Common Stock | 46.53K | SH | $3.5K 2.26% | 46.53K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 4.26K | SH | $589.00 0.39% | 4.26K | 0.00 | 0.00 |
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