Mcginn Penninger Investment Management, Inc. Top Holdings and 13F Report (2026) About Mcginn Penninger Investment Management, Inc.Investment ActivityMcginn Penninger Investment Management, Inc. has $164.46 thousand in total holdings as of June 30, 2026.Mcginn Penninger Investment Management, Inc. owns shares of 38 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.99% of the portfolio was purchased this quarter.About 4.08% of the portfolio was sold this quarter.This quarter, Mcginn Penninger Investment Management, Inc. has purchased 34 new stocks and bought additional shares in 6 stocks.Mcginn Penninger Investment Management, Inc. sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $13,117JPMorgan Chase & Co. $11,361Meta Platforms $10,551Microsoft $9,943UnitedHealth Group $8,781 Largest New Holdings this Quarter 79466L302 - Salesforce $4,660 Holding314352105 - FEDEX FREIGHT HOLDING CO. $1,514 Holding149123101 - Caterpillar $266 Holding92204A702 - Vanguard Information Technology ETF $212 Holding023135106 - Amazon.com $207 Holding Largest Purchases this Quarter Salesforce 29,749 shares (about $4.66K)Diageo 33,735 shares (about $2.71K)FEDEX FREIGHT HOLDING CO. 10,028 shares (about $1.51K)Caterpillar 250 shares (about $266.00)Vanguard Information Technology ETF 1,776 shares (about $212.00) Largest Sales this Quarter ExxonMobil 5,190 shares (about $709.57)Apple 760 shares (about $219.92)JPMorgan Chase & Co. 570 shares (about $186.58)The Goldman Sachs Group 134 shares (about $135.52)Bank of America 2,250 shares (about $128.20) 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$13,117$220 â–¼-1.6%45,3308.0%TechnologyJPMJPMorgan Chase & Co.$11,361$187 â–¼-1.6%34,7086.9%FinanceMETAMeta Platforms$10,551$90 â–¼-0.8%18,7316.4%Communication ServicesMSFTMicrosoft$9,943$53 â–¼-0.5%26,6566.0%TechnologyUNHUnitedHealth Group$8,781$69 â–¼-0.8%21,1265.3%HealthcareGSThe Goldman Sachs Group$8,556$136 â–¼-1.6%8,4605.2%FinanceDLTRDollar Tree$7,905$6 â–¼-0.1%65,3554.8%Consumer StaplesBACBank of America$6,961$128 â–¼-1.8%122,1664.2%FinanceJNJJohnson & Johnson$6,589$86 â–¼-1.3%25,9424.0%HealthcareDEODiageo$6,451$2,711 â–²72.5%80,2623.9%Consumer StaplesFDXFedEx$6,298$42 â–¼-0.7%20,1123.8%IndustrialsBABoeing$6,130$38 â–¼-0.6%28,3163.7%IndustrialsSBUXStarbucks$5,943$30 â–¼-0.5%58,1573.6%Consumer DiscretionaryMRKMerck & Co., Inc.$5,658$36 â–¼-0.6%44,0313.4%HealthcareXOMExxonMobil$5,078$710 â–¼-12.3%37,1423.1%EnergyDISWalt Disney$4,877$17 â–¼-0.3%50,6703.0%Communication ServicesHDHome Depot$4,855$106 â–²2.2%13,7653.0%Consumer DiscretionarySPGSimon Property Group$4,699$45 â–¼-0.9%21,0122.9%Real EstateCRMSalesforce$4,660$4,660 â–²New Holding29,7492.8%TechnologySLBSLB$4,580$5 â–²0.1%98,5262.8%EnergyNKENIKE$3,882$42 â–²1.1%94,5702.4%Consumer DiscretionaryTGTTarget$3,858$17 â–¼-0.4%29,5352.3%Consumer StaplesLVMUYLVMH-Moet Hennessy Louis Vuitton$3,642$96 â–²2.7%32,9252.2%Consumer DiscretionaryCVXChevron$3,603$31 â–¼-0.8%21,7372.2%EnergyFEDEX FREIGHT HOLDING CO.$1,514$1,514 â–²New Holding10,0280.9%Common StockVTVanguard Total World Stock ETF$617$51 â–¼-7.7%3,9300.4%ETFQDFFlexShares Quality Dividend Index Fund$612$22 â–¼-3.4%6,8020.4%ETFXTiShares Exponential Technologies ETF$574$86 â–¼-13.1%6,9450.3%ETFPHOInvesco Water Resources ETF$498$13 â–¼-2.6%7,2110.3%ETFSUSAiShares MSCI USA ESG Select ETF$490$69 â–¼-12.3%3,1730.3%ETFVHTVanguard Health Care ETF$4600.0%1,5390.3%ETFQQQMInvesco NASDAQ 100 ETF$345$33 â–²10.6%4680.2%ETFCATCaterpillar$266$266 â–²New Holding2500.2%IndustrialsVIGVanguard Dividend Appreciation ETF$251$22 â–¼-8.0%1,0620.2%ETFTSLATesla$2320.0%5520.1%Consumer DiscretionaryVGTVanguard Information Technology ETF$212$212 â–²New Holding1,7760.1%ETFAMZNAmazon.com$207$207 â–²New Holding8670.1%Consumer DiscretionaryVGKVanguard FTSE Europe ETF$202$14 â–¼-6.6%2,2830.1%ETFPCGPacific Gas & Electric$0$4,501 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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