Mcginn Penninger Investment Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$153K
Q ending 2026-03-31
Prior quarter
$172K
Q ending 2025-12-31
Change
-11.2% QoQ · +0.1% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc. | AAPL | Shares | $12K | 46K |
| Meta Platforms Inc. | META | Shares | $11K | 19K |
| Jp Morgan Chase & Co | JPM | Shares | $10K | 35K |
| Microsoft Corporation | MSFT | Shares | $10K | 27K |
| Goldman Sachs Group Inc | Shares | $7K | 9K | |
| Fedex Corp. | Shares | $7K | 20K | |
| Exxon Mobil Corp | Shares | $7K | 42K | |
| Dollar Tree Inc. | DLTR | Shares | $7K | 65K |
| Johnson & Johnson | JNJ | Shares | $6K | 26K |
| Bank Of America Corp | BAC | Shares | $6K | 124K |
| Unitedhealth Group Inc. | UNH | Shares | $6K | 21K |
| Boeing Co. | BA | Shares | $6K | 28K |
| Merck Co. | Shares | $5K | 44K | |
| Starbucks Corp. | SBUX | Shares | $5K | 58K |
| Slb Ltd | SLB | Shares | $5K | 98K |
| Nike | NKE | Shares | $5K | 94K |
| Walt Disney Company | DIS | Shares | $5K | 51K |
| Chevron | CVX | Shares | $5K | 22K |
| Pacific Gas & Electric | PCG | Shares | $5K | 256K |
| Home Depot | HD | Shares | $4K | 13K |
| Simon Ppty Group New | SPG | Shares | $4K | 21K |
| Target Corp. | Shares | $4K | 30K | |
| Lvmh Moet Hennessy Louis Vuitt | LVMUY | Shares | $4K | 32K |
| Diageo Plc | DEO | Shares | $3K | 47K |
| Vanguard Total World Stock Etf | VT | Shares | $589 | 4K |
| Flexshares Qual Div Etf | QDF | Shares | $557 | 7K |
| Ishares Exponential Technologi | Shares | $544 | 8K | |
| Invsc Water Resc Portfolio Etf | PHO | Shares | $495 | 7K |
| Ishares Msci Usa Esg Select Et | SUSA | Shares | $478 | 4K |
| Vanguard Health Care Etf Iv | VHT | Shares | $419 | 2K |
| Vanguard Dividend Appreciation | VIG | Shares | $248 | 1K |
| Nasdaq 100 | QQQM | Shares | $244 | 423 |
| Tesla Inc. | TSLA | Shares | $205 | 552 |
| Vanguard Ftse Europe Etf | VGK | Shares | $202 | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.