Mcginn Penninger Investment Management, Inc. Top Holdings and 13F Report (2026) About Mcginn Penninger Investment Management, Inc.Investment ActivityMcginn Penninger Investment Management, Inc. has $152.98 thousand in total holdings as of March 31, 2026.Mcginn Penninger Investment Management, Inc. owns shares of 34 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.28% of the portfolio was purchased this quarter.About 10.50% of the portfolio was sold this quarter.This quarter, Mcginn Penninger Investment Management, Inc. has purchased 35 new stocks and bought additional shares in 6 stocks.Mcginn Penninger Investment Management, Inc. sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $11,697Meta Platforms $10,808JPMorgan Chase & Co. $10,377Microsoft $9,919The Goldman Sachs Group $7,270 Largest Purchases this Quarter NIKE 21,605 shares (about $1.14K)Diageo 8,153 shares (about $607.00)LVMH-Moet Hennessy Louis Vuitton 993 shares (about $108.47)Starbucks 718 shares (about $64.32)Invesco NASDAQ 100 ETF 28 shares (about $16.15) Largest Sales this Quarter Apple 10,208 shares (about $2.59K)JPMorgan Chase & Co. 5,997 shares (about $1.76K)Chevron 7,161 shares (about $1.48K)Meta Platforms 2,318 shares (about $1.33K)ExxonMobil 7,231 shares (about $1.23K) 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$11,697$2,591 ▼-18.1%46,0907.6%Computer and TechnologyMETAMeta Platforms$10,808$1,326 ▼-10.9%18,8907.1%Computer and TechnologyJPMJPMorgan Chase & Co.$10,377$1,764 ▼-14.5%35,2786.8%FinanceMSFTMicrosoft$9,919$518 ▼-5.0%26,7976.5%Computer and TechnologyGSThe Goldman Sachs Group$7,270$576 ▼-7.3%8,5944.8%FinanceFDXFedEx$7,212$373 ▼-4.9%20,2474.7%TransportationXOMExxonMobil$7,182$1,227 ▼-14.6%42,3324.7%EnergyDLTRDollar Tree$7,163$614 ▼-7.9%65,4054.7%Retail/WholesaleJNJJohnson & Johnson$6,424$426 ▼-6.2%26,2804.2%MedicalBACBank of America$6,065$380 ▼-5.9%124,4164.0%FinanceUNHUnitedHealth Group$5,761$321 ▼-5.3%21,2913.8%MedicalBABoeing$5,671$496 ▼-8.0%28,4913.7%AerospaceMRKMerck & Co., Inc.$5,330$351 ▼-6.2%44,3113.5%MedicalSBUXStarbucks$5,236$64 ▲1.2%58,4483.4%Retail/WholesaleSLBSLB$5,057$100 ▼-1.9%98,4113.3%EnergyNKENIKE$4,941$1,141 ▲30.0%93,5453.2%Consumer DiscretionaryDISWalt Disney$4,900$285 ▼-5.5%50,8453.2%Consumer DiscretionaryCVXChevron$4,536$1,482 ▼-24.6%21,9223.0%EnergyPCGPacific Gas & Electric$4,501$171 ▼-3.7%256,1652.9%UtilitiesHDHome Depot$4,428$639 ▼-12.6%13,4642.9%Retail/WholesaleSPGSimon Property Group$3,957$272 ▼-6.4%21,2122.6%FinanceTGTTarget$3,595$118 ▼-3.2%29,6652.4%Retail/WholesaleLVMUYLVMH-Moet Hennessy Louis Vuitton$3,502$108 ▲3.2%32,0602.3%Consumer DiscretionaryDEODiageo$3,464$607 ▲21.2%46,5272.3%Consumer StaplesVTVanguard Total World Stock ETF$5890.0%4,2580.4%ETFQDFFlexShares Quality Dividend Index Fund$557$57 ▼-9.3%7,0420.4%ETFXTiShares Exponential Technologies ETF$544$35 ▼-6.1%7,9880.4%ManufacturingPHOInvesco Water Resources ETF$495$16 ▼-3.1%7,4060.3%ETFSUSAiShares MSCI USA ESG Select ETF$478$128 ▼-21.1%3,6180.3%ETFVHTVanguard Health Care ETF$419$2 ▼-0.5%1,5390.3%ETFVIGVanguard Dividend Appreciation ETF$248$24 ▼-8.9%1,1540.2%ETFQQQMInvesco NASDAQ 100 ETF$244$16 ▲7.1%4230.2%ETFTSLATesla$205$14 ▲7.4%5520.1%Auto/Tires/TrucksVGKVanguard FTSE Europe ETF$2020.0%2,4450.1%ETFINTCIntel$0$1,764 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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