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McGinn Penninger Investment Management, Inc.

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13F filer, CIK 1845031, Alexandria, VA

McGinn Penninger Investment Management, Inc. reported $158,054,000 across 38 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 57.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-010599

Period
2025-06-30
Reported value
$158M
Holdings
38
Top 10 weight
57.42%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+8,285$2.58M
SBUXadded+26,760$2.45M
MRKadded+11,666$923K
NKEadded+4,280$304K
DISadded+2,042$253K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-7,674-$3.82M
METAreduced-2,848-$2.1M
JPMreduced-5,250-$1.52M
AAPLreduced-5,348-$1.1M
VCLTexited-11,036-$838K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001999371-25-010599, largest first. % of portfolio is the value over $158,054,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,043 shares; 2024Q4: 23,943 shares; 2025Q1: 23,526 shares; 2025Q2: 20,678 shares 20,678$15.3M9.66%-2,848Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,994 shares; 2024Q4: 35,772 shares; 2025Q1: 35,479 shares; 2025Q2: 27,805 shares 27,805$13.8M8.75%-7,674Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,531 shares; 2024Q4: 47,324 shares; 2025Q1: 46,712 shares; 2025Q2: 41,462 shares 41,462$12M7.6%-5,250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,763 shares; 2024Q4: 62,397 shares; 2025Q1: 61,489 shares; 2025Q2: 56,141 shares 56,141$11.5M7.29%-5,348Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,828 shares; 2024Q4: 60,570 shares; 2025Q1: 68,585 shares; 2025Q2: 68,635 shares 68,635$6.8M4.3%+50Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,519 shares; 2024Q4: 52,297 shares; 2025Q1: 51,732 shares; 2025Q2: 53,774 shares 53,774$6.67M4.22%+2,042Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 9,469 shares; 2025Q1: 9,378 shares; 2025Q2: 9,348 shares 9,348$6.62M4.19%-30Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,949 shares; 2024Q4: 137,065 shares; 2025Q1: 133,590 shares; 2025Q2: 133,175 shares 133,175$6.3M3.99%-415Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,780 shares; 2025Q1: 78,990 shares; 2025Q2: 83,270 shares 83,270$5.92M3.74%+4,280Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,399 shares; 2024Q4: 26,575 shares; 2025Q1: 27,805 shares; 2025Q2: 27,762 shares 27,762$5.82M3.68%-43Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 35,145 shares; 2025Q1: 34,880 shares; 2025Q2: 61,640 shares 61,640$5.65M3.57%+26,760Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 15,793 shares; 2025Q1: 15,453 shares; 2025Q2: 15,352 shares 15,352$5.63M3.56%-101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,121 shares; 2024Q4: 49,989 shares; 2025Q1: 49,497 shares; 2025Q2: 49,552 shares 49,552$5.34M3.38%+55Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,744 shares; 2024Q4: 30,543 shares; 2025Q1: 30,118 shares; 2025Q2: 30,125 shares 30,125$4.84M3.06%+7Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 18,993 shares; 2025Q1: 19,758 shares; 2025Q2: 20,138 shares 20,138$4.58M2.9%+380Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,627 shares; 2024Q4: 40,805 shares; 2025Q1: 44,122 shares; 2025Q2: 44,727 shares 44,727$4.51M2.85%+605Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,983 shares; 2024Q4: 27,657 shares; 2025Q1: 28,032 shares; 2025Q2: 28,104 shares 28,104$4.29M2.72%+72Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,818 shares; 2024Q4: 28,908 shares; 2025Q1: 28,728 shares; 2025Q2: 28,928 shares 28,928$4.14M2.62%+200Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,395 shares; 2024Q4: 251,998 shares; 2025Q1: 269,958 shares; 2025Q2: 271,583 shares 271,583$3.79M2.4%+1,625Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,874 shares; 2024Q4: 33,320 shares; 2025Q1: 35,115 shares; 2025Q2: 46,781 shares 46,781$3.7M2.34%+11,666Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,765 shares; 2024Q4: 87,755 shares; 2025Q1: 91,630 shares; 2025Q2: 95,235 shares 95,235$3.22M2.04%+3,605Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,555 shares; 2024Q4: 23,130 shares; 2025Q1: 29,335 shares; 2025Q2: 29,835 shares 29,835$3.13M1.98%+500Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,937 shares; 2024Q4: 27,976 shares; 2025Q1: 28,806 shares; 2025Q2: 29,536 shares 29,536$2.91M1.84%+730Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,285 shares 8,285$2.58M1.64%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,118 shares; 2024Q4: 100,355 shares; 2025Q1: 103,301 shares; 2025Q2: 101,321 shares 101,321$2.27M1.44%-1,980Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,112 shares; 2025Q2: 8,098 shares 8,098$1.03M0.65%-14Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,709 shares; 2025Q2: 11,474 shares 11,474$802K0.51%-4,235Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,273 shares; 2025Q2: 11,181 shares 11,181$730K0.46%-92Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,992 shares; 2025Q2: 2,737 shares 2,737$680K0.43%-255Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,927 shares; 2025Q2: 9,207 shares 9,207$674K0.43%-720Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,396 shares; 2025Q2: 4,845 shares 4,845$623K0.39%-551Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,184 shares; 2025Q2: 5,184 shares 5,184$402K0.25%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,077 shares; 2025Q2: 1,886 shares 1,886$386K0.24%-191Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,780 shares; 2025Q2: 3,213 shares 3,213$336K0.21%-1,567Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,766 shares; 2025Q2: 2,734 shares 2,734$311K0.2%-1,032Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,929 shares; 2025Q2: 6,929 shares 6,929$299K0.19%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,879 shares; 2025Q2: 3,879 shares 3,879$232K0.15%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379 shares 379$209K0.13%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VCLTVANGUARD SCOTTSDALE FDS11,036$838Kshares
SKORFLEXSHARES TR14,956$723Kshares
HYGVFLEXSHARES TR12,226$494Kshares
SUSCISHARES TR21,293$491Kshares
VCITVANGUARD SCOTTSDALE FDS4,130$338Kshares
SUSBISHARES TR12,467$312Kshares
PICBINVESCO EXCH TRADED FD TR II13,358$297Kshares
HYGISHARES TR3,517$277Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-25-010599 base2025-08-05acceptance time not in the bulk data set