SEC Form 13F

McGinn Penninger Investment Management, Inc. 13F Holdings

Inspect McGinn Penninger Investment Management, Inc.'s 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-29T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-29
Reported value
$164,458,000
Positions
38

Read this manager's filing book

Step 1 of 3

Disclosed positions

McGinn Penninger Investment Management, Inc.: source evidence dated 2026-07-29T03:59:59.999Z.

Issuer
APPLE INC.
Ticker
AAPL
Class
Common Stock
Reported value
$13,117,000
Reported amount
45,330
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001999371-26-016230
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions
APPLE INC.AAPLCommon Stock$13,117,00045,330SHNone
JP MORGAN CHASE & COJPMCommon Stock$11,361,00034,708SHNone
META PLATFORMS INC.METACommon Stock$10,551,00018,731SHNone
MICROSOFT CORPORATIONMSFTCommon Stock$9,943,00026,656SHNone
UNITEDHEALTH GROUP INC.UNHCommon Stock$8,781,00021,126SHNone
GOLDMAN SACHS GROUP INCGSCommon Stock$8,556,0008,460SHNone
DOLLAR TREE INC.DLTRCommon Stock$7,905,00065,355SHNone
BANK OF AMERICA CORPBACCommon Stock$6,961,000122,166SHNone
JOHNSON & JOHNSONJNJCommon Stock$6,589,00025,942SHNone
DIAGEO PLCDEOCommon Stock$6,451,00080,262SHNone
FEDEX CORP.FDXCommon Stock$6,298,00020,112SHNone
BOEING CO.BACommon Stock$6,130,00028,316SHNone
STARBUCKS CORP.SBUXCommon Stock$5,943,00058,157SHNone
MERCK CO.MRKCommon Stock$5,658,00044,031SHNone
EXXON MOBIL CORPXOMCommon Stock$5,078,00037,142SHNone
WALT DISNEY COMPANYDISCommon Stock$4,877,00050,670SHNone
HOME DEPOTHDCommon Stock$4,855,00013,765SHNone
SIMON PPTY GROUP NEWSPGCommon Stock$4,699,00021,012SHNone
SALESFORCE INC.CRMCommon Stock$4,660,00029,749SHNone
SLB LTDSLBCommon Stock$4,580,00098,526SHNone
NIKENKECommon Stock$3,882,00094,570SHNone
TARGET CORP.TGTCommon Stock$3,858,00029,535SHNone
LVMH MOET HENNESSY LOUIS VUITTLVMUYCommon Stock$3,642,00032,925SHNone
CHEVRONCVXCommon Stock$3,603,00021,737SHNone
FEDEX FREIGHT HOLDING CO.FDXFCommon Stock$1,514,00010,028SHNone
VANGUARD TOTAL WORLD STOCK ETFVTETF$617,0003,930SHNone
FLEXSHARES QUAL DIV ETFQDFETF$612,0006,802SHNone
ISHARES EXPONENTIAL TECHNOLOGIXTETF$574,0006,945SHNone
INVSC WATER RESC PORTFOLIO ETFPHOETF$498,0007,211SHNone
ISHARES MSCI USA ESG SELECT ETSUSAETF$490,0003,173SHNone
VANGUARD HEALTH CARE ETF IVVHTETF$460,0001,539SHNone
NASDAQ 100QQQMCommon Stock$345,000468SHNone
CATERPILLAR, INC.CATCommon Stock$266,000250SHNone
VANGUARD DIVIDEND APPRECIATIONVIGETF$251,0001,062SHNone
TESLA INC.TSLACommon Stock$232,000552SHNone
VANGUARD INFORMATION TECH INDEXVGTETF$212,0001,776SHNone
AMAZON.COM INC.AMZNCommon Stock$207,000867SHNone
VANGUARD FTSE EUROPE ETFVGKETF$202,0002,283SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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