Mcginn Penninger Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Mcginn Penninger Investment Management, Inc. disclosed 38 stock positions valued at approximately $164.46M as of quarter-end June 30, 2026. The largest holdings include APPLE INC., JP MORGAN CHASE & CO, and META PLATFORMS INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $164.46M
Holdings by Sector
Mcginn Penninger Investment Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC. | AAPL | Technology | 7.98% | 45,330 | -760 | -1.65% | $13,117,000 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 6.91% | 34,708 | -570 | -1.62% | $11,361,000 |
| META PLATFORMS INC. | META | Communication Services | 6.42% | 18,731 | -159 | -0.84% | $10,551,000 |
| MICROSOFT CORPORATION | MSFT | Technology | 6.05% | 26,656 | -141 | -0.53% | $9,943,000 |
| UNITEDHEALTH GROUP INC. | UNH | Healthcare | 5.34% | 21,126 | -165 | -0.77% | $8,781,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 5.20% | 8,460 | -134 | -1.56% | $8,556,000 |
| DOLLAR TREE INC. | DLTR | Consumer Defensive | 4.81% | 65,355 | -50 | -0.08% | $7,905,000 |
| BANK OF AMERICA CORP | BAC | Financial Services | 4.23% | 122,166 | -2,250 | -1.81% | $6,961,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.01% | 25,942 | -338 | -1.29% | $6,589,000 |
| DIAGEO PLC | DEO | Consumer Defensive | 3.92% | 80,262 | +33,735 | +72.51% | $6,451,000 |
| FEDEX CORP. | FDX | Industrials | 3.83% | 20,112 | -135 | -0.67% | $6,298,000 |
| BOEING CO. | BA | Industrials | 3.73% | 28,316 | -175 | -0.61% | $6,130,000 |
| STARBUCKS CORP. | SBUX | Consumer Cyclical | 3.61% | 58,157 | -291 | -0.50% | $5,943,000 |
| MERCK CO. | MRK | Healthcare | 3.44% | 44,031 | -280 | -0.63% | $5,658,000 |
| EXXON MOBIL CORP | XOM | Energy | 3.09% | 37,142 | -5,190 | -12.26% | $5,078,000 |
| WALT DISNEY COMPANY | DIS | Communication Services | 2.97% | 50,670 | -175 | -0.34% | $4,877,000 |
| HOME DEPOT | HD | Consumer Cyclical | 2.95% | 13,765 | +301 | +2.24% | $4,855,000 |
| SIMON PPTY GROUP NEW | SPG | Real Estate | 2.86% | 21,012 | -200 | -0.94% | $4,699,000 |
| SALESFORCE INC. | CRM | Technology | 2.83% | 29,749 | +29,749 | +100.00% | $4,660,000 |
| SLB LTD | SLB | Energy | 2.78% | 98,526 | +115 | +0.12% | $4,580,000 |
| NIKE | NKE | Consumer Cyclical | 2.36% | 94,570 | +1,025 | +1.10% | $3,882,000 |
| TARGET CORP. | TGT | Consumer Defensive | 2.35% | 29,535 | -130 | -0.44% | $3,858,000 |
| LVMH MOET HENNESSY LOUIS VUITT | LVMUY | Consumer Cyclical | 2.21% | 32,925 | +865 | +2.70% | $3,642,000 |
| CHEVRON | CVX | Energy | 2.19% | 21,737 | -185 | -0.84% | $3,603,000 |
| FEDEX FREIGHT HOLDING CO. | FDXF | Industrials | 0.92% | 10,028 | +10,028 | +100.00% | $1,514,000 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.38% | 3,930 | -328 | -7.70% | $617,000 |
| FLEXSHARES QUAL DIV ETF | QDF | Other | 0.37% | 6,802 | -240 | -3.41% | $612,000 |
| ISHARES EXPONENTIAL TECHNOLOGI | XT | Other | 0.35% | 6,945 | -1,043 | -13.06% | $574,000 |
| INVSC WATER RESC PORTFOLIO ETF | PHO | Other | 0.30% | 7,211 | -195 | -2.63% | $498,000 |
| ISHARES MSCI USA ESG SELECT ET | SUSA | Other | 0.30% | 3,173 | -445 | -12.30% | $490,000 |
Showing 30 of 38 holdings in the latest reporting period.