Fund · CIK 1845031 · concentrated
McGinn Penninger Investment Management, Inc.
Jun 30, 2026Filed Jul 28, 2026 · SEC filing ↗
Reported value$164M +8%
Positions38
Opened · sold out5 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 8.0% | $13.1M | 45,330 | Cut −2% |
| JPMJpmorgan Chase & CoCOM | 6.9% | $11.4M | 34,708 | Cut −2% |
| METAMeta Platforms Inc-Class ACL A | 6.4% | $10.6M | 18,731 | Cut −1% |
| MSFTMicrosoft CorpCOM | 6.0% | $9.9M | 26,656 | Cut −1% |
| UNHUnitedhealth Group IncStock | 5.3% | $8.8M | 21,126 | Cut −1% |
| GSGoldman Sachs Group IncStock | 5.2% | $8.6M | 8,460 | Cut −2% |
| DLTRDollar Tree IncStock | 4.8% | $7.9M | 65,355 | Held |
| BACBank of America CorpStock | 4.2% | $7.0M | 122,166 | Cut −2% |
| JNJJohnson & JohnsonStock | 4.0% | $6.6M | 25,942 | Cut −1% |
| DEODiageo Plc-Sponsored ADRADR | 3.9% | $6.5M | 80,262 | Added +73% |
| FDXFedex CorpStock | 3.8% | $6.3M | 20,112 | Cut −1% |
| BABoeing Co/TheStock | 3.7% | $6.1M | 28,316 | Cut −1% |
| SBUXStarbucks CorpStock | 3.6% | $5.9M | 58,157 | Held |
| MRKMerck & Co. Inc.Stock | 3.4% | $5.7M | 44,031 | Cut −1% |
| Exxon Mobil CorpStock | 3.1% | $5.1M | 37,142 | Cut −12% |
| DISWalt Disney Co/TheStock | 3.0% | $4.9M | 50,670 | Held |
| HDHome Depot IncCOM | 3.0% | $4.9M | 13,765 | Added +2% |
| SPGSimon Property Group IncREIT | 2.9% | $4.7M | 21,012 | Cut −1% |
| CRMSalesforce IncStock | 2.8% | $4.7M | 29,749 | New |
| SLBSlb LtdStock | 2.8% | $4.6M | 98,526 | Held |
| NKENike Inc -Cl BStock | 2.4% | $3.9M | 94,570 | Added +1% |
| TGTTarget CorpStock | 2.3% | $3.9M | 29,535 | Held |
| LVMUYLvmh Moet Hennessy-Unsp ADRAMERICAN DEPOSITORY | 2.2% | $3.6M | 32,925 | Added +3% |
| CVXChevron CorpCOM | 2.2% | $3.6M | 21,737 | Cut −1% |
| FDXFFedex Freight Holding CoStock | 0.9% | $1.5M | 10,028 | New |
| VTVanguard Tot World Stk ETFETF | 0.4% | $617K | 3,930 | Cut −8% |
| QDFNt Qual Div ETFQUALT DIVD IDX | 0.4% | $612K | 6,802 | Cut −3% |
| XTIshar Fture Exp Tech Etf-UsdFUTU EXPO TE ETF | 0.3% | $574K | 6,945 | Cut −13% |
| PHOInvesco Water Resources ETFWATER RES ETF | 0.3% | $498K | 7,211 | Cut −3% |
| SUSAIshares Esg Optimized Msci UESG OPTIMIZED | 0.3% | $490K | 3,173 | Cut −12% |
| VHTVanguard Health Care ETFETF | 0.3% | $460K | 1,539 | Held |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 0.2% | $345K | 468 | Added +11% |
| CATCaterpillar IncCOM | 0.2% | $266K | 250 | New |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.2% | $251K | 1,062 | Cut −8% |
| TSLATesla IncCOM | 0.1% | $232K | 552 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.1% | $212K | 1,776 | New |
| AMZNAmazon.Com IncCOM | 0.1% | $207K | 867 | New |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.1% | $202K | 2,283 | Cut −7% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| PCGP G & E CorpStock | 2.9% | $4.5M |
This filing reported values in thousands of dollars; they are shown here in dollars.