McGinn Penninger Investment Management, Inc.
Net buyer this quarter
$164M
28
+$1.67M
54.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $13.1M | 7.98% | 0.00% | -1.7% | Q4 2020 |
 JPM | $11.4M | 6.91% | 0.00% | -1.6% | Q4 2020 |
 META | $10.6M | 6.42% | Not reported | -0.8% | Q4 2022 |
 MSFT | $9.94M | 6.05% | 0.00% | -0.5% | Q4 2020 |
 UNH | $8.78M | 5.34% | 0.00% | -0.8% | Q2 2025 |
 GS | $8.56M | 5.20% | 0.00% | -1.6% | Q4 2020 |
 DLTR | $7.91M | 4.81% | 0.03% | -0.1% | Q4 2020 |
 BAC | $6.96M | 4.23% | 0.00% | -1.8% | Q4 2020 |
 JNJ | $6.59M | 4.01% | 0.00% | -1.3% | Q4 2020 |
 DEO | $6.45M | 3.92% | 0.00% | +72.5% | Q4 2020 |
 FDX | $6.3M | 3.83% | 0.01% | -0.7% | Q4 2020 |
 BA | $6.13M | 3.73% | 0.00% | -0.6% | Q4 2020 |
 SBUX | $5.94M | 3.61% | 0.01% | -0.5% | Q3 2024 |
 MRK | $5.66M | 3.44% | 0.00% | -0.6% | Q4 2020 |
 XOM | $5.08M | 3.09% | 0.00% | -12.3% | Q4 2020 |
 DIS | $4.88M | 2.97% | 0.00% | -0.3% | Q3 2023 |
 HD | $4.86M | 2.95% | 0.00% | +2.2% | Q4 2020 |
 SPG | $4.7M | 2.86% | 262.65% | -0.9% | Q4 2020 |
 CRM | $4.66M | 2.83% | 0.00% | New | Q2 2026 |
 SLB | $4.58M | 2.78% | 0.01% | +0.1% | Q4 2020 |
 NKE | $3.88M | 2.36% | 0.01% | +1.1% | Q4 2024 |
 TGT | $3.86M | 2.35% | 0.01% | -0.4% | Q4 2020 |
 CVX | $3.6M | 2.19% | 0.00% | -0.8% | Q4 2020 |
 FDXF | $1.51M | 0.92% | 0.01% | -0.9% | Q2 2026 |
 SUSA | $490K | 0.30% | Not reported | -12.3% | Q1 2025 |
 CAT | $266K | 0.16% | 0.00% | Not reported | Q1 2021 |
 TSLA | $232K | 0.14% | 0.00% | Not reported | Q3 2025 |
 AMZN | $207K | 0.13% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $11.7M | 7.65% | 0.00% | -18.1% | Q4 2020 |
| META | $10.8M | 7.07% | Not reported | -10.9% | Q4 2022 |
| JPM | $10.4M | 6.78% | 0.00% | -14.5% | Q4 2020 |
| MSFT | $9.92M | 6.48% | 0.00% | -5.0% | Q4 2020 |
| GS | $7.27M | 4.75% | 0.00% | -7.3% | Q4 2020 |
| FDX | $7.21M | 4.71% | 0.01% | -4.9% | Q4 2020 |
| XOM | $7.18M | 4.69% | 0.00% | -14.6% | Q4 2020 |
| DLTR | $7.16M | 4.68% | 0.03% | -7.9% | Q4 2020 |
| JNJ | $6.42M | 4.20% | 0.00% | -6.2% | Q4 2020 |
| BAC | $6.07M | 3.96% | 0.00% | -5.9% | Q4 2020 |
| UNH | $5.76M | 3.77% | 0.00% | -5.3% | Q2 2025 |
| BA | $5.67M | 3.71% | 0.00% | -8.0% | Q4 2020 |
| MRK | $5.33M | 3.48% | 0.00% | -6.2% | Q4 2020 |
| SBUX | $5.24M | 3.42% | 0.01% | +1.2% | Q3 2024 |
| SLB | $5.06M | 3.31% | 0.01% | -2.0% | Q4 2020 |
| NKE | $4.94M | 3.23% | 0.01% | +30.0% | Q4 2024 |
| DIS | $4.9M | 3.20% | 0.00% | -5.5% | Q3 2023 |
| CVX | $4.54M | 2.97% | 0.00% | -24.6% | Q4 2020 |
 PCG | $4.5M | 2.94% | 0.01% | -3.7% | Q3 2021 |
| HD | $4.43M | 2.89% | 0.00% | -12.6% | Q4 2020 |
| SPG | $3.96M | 2.59% | 265.15% | -6.4% | Q4 2020 |
| TGT | $3.6M | 2.35% | 0.01% | -3.2% | Q4 2020 |
| DEO | $3.46M | 2.26% | 0.00% | +21.3% | Q4 2020 |
| SUSA | $478K | 0.31% | Not reported | -21.1% | Q1 2025 |
| TSLA | $205K | 0.13% | 0.00% | +7.4% | Q3 2025 |
| Q4 2025 | |||||
| AAPL | $15.3M | 8.89% | 0.00% | +1.0% | Q4 2020 |
| META | $14M | 8.13% | Not reported | +3.3% | Q4 2022 |
| MSFT | $13.6M | 7.92% | 0.00% | +2.1% | Q4 2020 |
| JPM | $13.3M | 7.72% | 0.00% | +0.1% | Q4 2020 |
| DLTR | $8.74M | 5.07% | 0.04% | +0.4% | Q4 2020 |
| GS | $8.15M | 4.73% | 0.00% | -0.1% | Q4 2020 |
| UNH | $7.42M | 4.31% | 0.00% | +0.8% | Q2 2025 |
| BAC | $7.27M | 4.22% | 0.00% | +0.2% | Q4 2020 |
| BA | $6.73M | 3.91% | 0.00% | +12.2% | Q4 2020 |
| FDX | $6.15M | 3.57% | 0.01% | +0.6% | Q4 2020 |
| DIS | $6.12M | 3.55% | 0.00% | +0.6% | Q3 2023 |
| XOM | $5.96M | 3.46% | 0.00% | +0.1% | Q4 2020 |
| JNJ | $5.8M | 3.37% | 0.00% | 0.0% | Q4 2020 |
| HD | $5.3M | 3.08% | 0.00% | +0.9% | Q4 2020 |
| MRK | $4.97M | 2.89% | 0.00% | +0.8% | Q4 2020 |
| SBUX | $4.86M | 2.82% | 0.01% | -6.3% | Q3 2024 |
| NKE | $4.58M | 2.66% | 0.00% | -26.2% | Q4 2024 |
| CVX | $4.43M | 2.57% | 0.00% | +0.5% | Q4 2020 |
| PCG | $4.27M | 2.48% | 0.01% | +0.1% | Q3 2021 |
| SPG | $4.2M | 2.44% | 283.35% | +0.2% | Q4 2020 |
| SLB | $3.85M | 2.24% | 0.01% | -0.9% | Q4 2020 |
| DEO | $3.31M | 1.92% | 0.00% | -18.2% | Q4 2020 |
| TGT | $3M | 1.74% | 0.01% | -3.1% | Q4 2020 |
 INTC | $1.76M | 1.02% | 0.00% | -51.0% | Q4 2020 |
| SUSA | $639K | 0.37% | Not reported | -23.6% | Q1 2025 |
| TSLA | $231K | 0.13% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| META | $15.1M | 8.84% | Not reported | -0.7% | Q4 2022 |
| MSFT | $14.3M | 8.39% | 0.00% | -0.7% | Q4 2020 |
| AAPL | $14.2M | 8.32% | 0.00% | -0.7% | Q4 2020 |
| JPM | $13M | 7.63% | 0.00% | -0.5% | Q4 2020 |
| UNH | $7.7M | 4.51% | 0.00% | +169.2% | Q2 2025 |
| GS | $7.4M | 4.34% | 0.00% | -0.7% | Q4 2020 |
| BAC | $6.81M | 3.99% | 0.00% | -0.9% | Q4 2020 |
| NKE | $6.8M | 3.99% | 0.01% | +17.1% | Q4 2024 |
| DLTR | $6.67M | 3.91% | 0.03% | +3.0% | Q4 2020 |
| HD | $6.19M | 3.63% | 0.00% | -0.5% | Q4 2020 |
| DIS | $6.12M | 3.59% | 0.00% | -0.6% | Q3 2023 |
| BA | $5.96M | 3.49% | 0.00% | -0.6% | Q4 2020 |
| XOM | $5.58M | 3.27% | 0.00% | -0.1% | Q4 2020 |
| SBUX | $5.21M | 3.06% | 0.01% | -0.1% | Q3 2024 |
| JNJ | $5.19M | 3.05% | 0.00% | -0.3% | Q4 2020 |
| FDX | $4.99M | 2.93% | 0.01% | +5.1% | Q4 2020 |
| CVX | $4.5M | 2.64% | 0.00% | +0.1% | Q4 2020 |
| DEO | $4.48M | 2.62% | 0.00% | +4.9% | Q4 2020 |
| SPG | $4.25M | 2.49% | 282.80% | -24.9% | Q4 2020 |
| PCG | $4.01M | 2.35% | 0.01% | -2.2% | Q3 2021 |
| MRK | $3.93M | 2.31% | 0.00% | +0.2% | Q4 2020 |
| SLB | $3.48M | 2.04% | 0.01% | +6.3% | Q4 2020 |
| INTC | $3.27M | 1.92% | 0.00% | -3.8% | Q4 2020 |
| TGT | $2.84M | 1.66% | 0.01% | +7.0% | Q4 2020 |
| SUSA | $815K | 0.48% | Not reported | -25.8% | Q1 2025 |
| TSLA | $229K | 0.13% | 0.00% | New | Q3 2025 |