Mcginn Penninger Investment Management, Inc. Top Holdings and 13F Report (2025) About Mcginn Penninger Investment Management, Inc.Investment ActivityMcginn Penninger Investment Management, Inc. has $152.80 thousand in total holdings as of March 31, 2025.Mcginn Penninger Investment Management, Inc. owns shares of 44 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.89% of the portfolio was purchased this quarter.About 2.05% of the portfolio was sold this quarter.This quarter, Mcginn Penninger Investment Management, Inc. has purchased 25 new stocks and bought additional shares in 11 stocks.Mcginn Penninger Investment Management, Inc. sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $13,659Meta Platforms $13,559Microsoft $13,318JPMorgan Chase & Co. $11,458Exxon Mobil $5,887 Largest New Holdings this Quarter 46137V142 - Invesco Water Resources ETF $1,014 Holding464288802 - iShares MSCI USA ESG Select ETF $932 Holding92206C813 - Vanguard Long-Term Corporate Bond ETF $838 Holding92204A504 - Vanguard Health Care ETF $792 Holding33939l761 - FlexShares Credit-Scored US Corporate Bond Index Fund $723 Holding Largest Purchases this Quarter Invesco Water Resources ETF 15,709 shares (about $1.01K)iShares MSCI USA ESG Select ETF 8,112 shares (about $932.00)Vanguard Long-Term Corporate Bond ETF 11,036 shares (about $838.00)Vanguard Health Care ETF 2,992 shares (about $792.00)LVMH Moët Hennessy - Louis Vuitton, Société Européenne 6,205 shares (about $768.67) Largest Sales this Quarter Meta Platforms 417 shares (about $240.33)Apple 908 shares (about $201.70)JPMorgan Chase & Co. 612 shares (about $150.12)Bank of America 3,475 shares (about $145.02)Home Depot 340 shares (about $124.60) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcginn Penninger Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,659$202 ▼-1.5%61,4898.9%Computer and TechnologyMETAMeta Platforms$13,559$240 ▼-1.7%23,5268.9%Computer and TechnologyMSFTMicrosoft$13,318$110 ▼-0.8%35,4798.7%Computer and TechnologyJPMJPMorgan Chase & Co.$11,458$150 ▼-1.3%46,7127.5%FinanceXOMExxon Mobil$5,887$59 ▼-1.0%49,4973.9%EnergyHDHome Depot$5,663$125 ▼-2.2%15,4533.7%Retail/WholesaleBACBank of America$5,575$145 ▼-2.5%133,5903.6%FinanceDLTRDollar Tree$5,149$602 ▲13.2%68,5853.4%Retail/WholesaleGSThe Goldman Sachs Group$5,123$50 ▼-1.0%9,3783.4%FinanceDISWalt Disney$5,106$56 ▼-1.1%51,7323.3%Consumer DiscretionaryNKENIKE$5,014$50 ▼-1.0%78,9903.3%Consumer DiscretionarySPGSimon Property Group$5,002$71 ▼-1.4%30,1183.3%FinanceFDXFedEx$4,817$187 ▲4.0%19,7583.2%TransportationCVXChevron$4,806$30 ▼-0.6%28,7283.1%EnergyBABoeing$4,742$210 ▲4.6%27,8053.1%AerospaceJNJJohnson & Johnson$4,649$62 ▲1.4%28,0323.0%MedicalPCGPG&E$4,638$309 ▲7.1%269,9583.0%UtilitiesDEODiageo$4,624$348 ▲8.1%44,1223.0%Consumer StaplesSLBSchlumberger$3,830$162 ▲4.4%91,6302.5%EnergyLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$3,634$769 ▲26.8%29,3352.4%Consumer DiscretionarySBUXStarbucks$3,421$26 ▼-0.8%34,8802.2%Retail/WholesaleMRKMerck & Co., Inc.$3,152$161 ▲5.4%35,1152.1%MedicalTGTTarget$3,006$87 ▲3.0%28,8062.0%Retail/WholesaleINTCIntel$2,346$67 ▲2.9%103,3011.5%Computer and TechnologyPHOInvesco Water Resources ETF$1,014$1,014 ▲New Holding15,7090.7%ETFSUSAiShares MSCI USA ESG Select ETF$932$932 ▲New Holding8,1120.6%ETFVCLTVanguard Long-Term Corporate Bond ETF$838$838 ▲New Holding11,0360.5%ManufacturingVHTVanguard Health Care ETF$792$792 ▲New Holding2,9920.5%ETFSKORFlexShares Credit-Scored US Corporate Bond Index Fund$723$723 ▲New Holding14,9560.5%ETFQDFFlexShares Quality Dividend Index Fund$679$679 ▲New Holding9,9270.4%ETFXTiShares Exponential Technologies ETF$649$649 ▲New Holding11,2730.4%ManufacturingVTVanguard Total World Stock ETF$626$626 ▲New Holding5,3960.4%ETFMUBiShares National Muni Bond ETF$504$504 ▲New Holding4,7800.3%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$494$494 ▲New Holding12,2260.3%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$491$491 ▲New Holding21,2930.3%ManufacturingVIGVanguard Dividend Appreciation ETF$403$403 ▲New Holding2,0770.3%ETFEDENiShares MSCI Denmark ETF$391$391 ▲New Holding3,7660.3%ETFVGKVanguard FTSE Europe ETF$364$364 ▲New Holding5,1840.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$338$338 ▲New Holding4,1300.2%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$312$312 ▲New Holding12,4670.2%ManufacturingPICBInvesco International Corporate Bond ETF$297$297 ▲New Holding13,3580.2%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$291$291 ▲New Holding6,9290.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$277$277 ▲New Holding3,5170.2%ETFFEZSPDR EURO STOXX 50 ETF$211$211 ▲New Holding3,8790.1%ETFCVSCVS Health$0$1,819 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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