Mcginn Penninger Investment Management, Inc. Top Holdings and 13F Report (2026) About Mcginn Penninger Investment Management, Inc.Investment ActivityMcginn Penninger Investment Management, Inc. has $167.24 million in total holdings as of September 30, 2026.Mcginn Penninger Investment Management, Inc. owns shares of 35 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 0.02% of the portfolio was purchased this quarter.About 2.70% of the portfolio was sold this quarter.This quarter, Mcginn Penninger Investment Management, Inc. has purchased 38 new stocks and bought additional shares in 2 stocks.Mcginn Penninger Investment Management, Inc. sold shares of 30 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $14,690,000Meta Platforms $13,581,000Microsoft $13,372,000JPMorgan Chase & Co. $11,143,000UnitedHealth Group $7,497,000 Largest Purchases this Quarter Vanguard Information Technology ETF 130 shares (about $16.37K)Invesco NASDAQ 100 ETF 22 shares (about $16.30K) Largest Sales this Quarter Apple 1,220 shares (about $406.30K)JPMorgan Chase & Co. 1,025 shares (about $339.09K)Microsoft 584 shares (about $299.53K)Bank of America 5,022 shares (about $273.34K)UnitedHealth Group 704 shares (about $258.44K) 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$14,690,000$406,298 ▼-2.7%44,1108.8%TechnologyMETAMeta Platforms$13,581,000$2,901 ▼0.0%18,7278.1%Communication ServicesMSFTMicrosoft$13,372,000$299,526 ▼-2.2%26,0728.0%TechnologyJPMJPMorgan Chase & Co.$11,143,000$339,090 ▼-3.0%33,6836.7%FinanceUNHUnitedHealth Group$7,497,000$258,441 ▼-3.3%20,4224.5%HealthcareGSThe Goldman Sachs Group$7,426,000$190,872 ▼-2.5%8,2484.4%FinanceDLTRDollar Tree$7,275,000$176,730 ▼-2.4%63,8054.4%Consumer StaplesJNJJohnson & Johnson$6,693,000$174,996 ▼-2.5%25,2814.0%HealthcareCRMSalesforce$6,687,000$142,330 ▼-2.1%29,1294.0%TechnologyDEODiageo$6,638,000$232,846 ▼-3.4%77,5424.0%Consumer StaplesBACBank of America$6,376,000$273,341 ▼-4.1%117,1443.8%FinanceMRKMerck & Co., Inc.$6,166,000$231,755 ▼-3.6%42,4363.7%HealthcareXOMExxonMobil$5,894,000$150,536 ▼-2.5%36,2173.5%EnergyFDXFedEx$5,587,000$146,824 ▼-2.6%19,5973.3%IndustrialsSBUXStarbucks$5,282,000$182,277 ▼-3.3%56,2173.2%Consumer DiscretionaryDISWalt Disney$5,262,000$53,289 ▼-1.0%50,1623.1%Communication ServicesBABoeing$5,154,000$113,855 ▼-2.2%27,7043.1%IndustrialsSLBSLB$4,661,000$138,842 ▼-2.9%95,6762.8%EnergyTGTTarget$4,495,000$132,390 ▼-2.9%28,6902.7%Consumer StaplesCVXChevron$4,298,000$140,905 ▼-3.2%21,0472.6%EnergySPGSimon Property Group$4,123,000$95,361 ▼-2.3%20,5372.5%Real EstateHDHome Depot$3,874,000$41,531 ▼-1.1%13,6192.3%Consumer DiscretionaryNKENIKE$3,183,000$164,974 ▼-4.9%89,9101.9%Consumer DiscretionaryLVMUYLVMH-Moet Hennessy Louis Vuitton$2,849,000$49,295 ▼-1.7%32,3651.7%Consumer DiscretionaryFEDEX FREIGHT HOLDING CO.$1,015,000$82,167 ▼-7.5%9,2770.6%Common StockVTVanguard Total World Stock ETF$620,0000.0%3,9300.4%ETFQDFFlexShares Quality Dividend Index Fund$606,000$7,669 ▼-1.2%6,7170.4%ETFXTiShares Exponential Technologies ETF$563,000$15,836 ▼-2.7%6,7550.3%ETFPHOInvesco Water Resources ETF$444,000$45,404 ▼-9.3%6,5420.3%ETFVHTVanguard Health Care ETF$434,000$52,118 ▼-10.7%1,3740.3%ETFQQQMInvesco NASDAQ 100 ETF$363,000$16,298 ▲4.7%4900.2%ETFSUSAiShares MSCI USA ESG Select ETF$329,000$164,811 ▼-33.4%2,1140.2%ETFVGTVanguard Information Technology ETF$240,000$16,369 ▲7.3%1,9060.1%ETFAMZNAmazon.com$216,0000.0%8670.1%Consumer DiscretionaryCATCaterpillar$203,0000.0%2500.1%IndustrialsVIGVanguard Dividend Appreciation ETF$0$251 ▼-100.0%00.0%ETFTSLATesla$0$232 ▼-100.0%00.0%Consumer DiscretionaryVGKVanguard FTSE Europe ETF$0$202 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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