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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 $172,207,000 across 35 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 58.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-002883

Period
2025-12-31
Reported value
$172M
Holdings
35
Top 10 weight
58.48%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAadded+3,379$734K
METAadded+670$442K
MSFTadded+581$281K
VGKnew+2,445$204K
AAPLadded+573$156K

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
INTCreduced-49,720-$1.83M
NKEreduced-25,530-$1.63M
DEOreduced-8,528-$736K
SBUXreduced-3,880-$327K
MUBexited-2,455-$261K

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, Q4 2025

Share positions as resolved from 13F-HR 0001999371-26-002883, largest first. % of portfolio is the value over $172,207,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,763 shares; 2024Q4: 62,397 shares; 2025Q1: 61,489 shares; 2025Q2: 56,141 shares; 2025Q3: 55,725 shares; 2025Q4: 56,298 shares 56,298$15.3M8.89%+573Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,043 shares; 2024Q4: 23,943 shares; 2025Q1: 23,526 shares; 2025Q2: 20,678 shares; 2025Q3: 20,538 shares; 2025Q4: 21,208 shares 21,208$14M8.13%+670Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,994 shares; 2024Q4: 35,772 shares; 2025Q1: 35,479 shares; 2025Q2: 27,805 shares; 2025Q3: 27,615 shares; 2025Q4: 28,196 shares 28,196$13.6M7.92%+581Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,531 shares; 2024Q4: 47,324 shares; 2025Q1: 46,712 shares; 2025Q2: 41,462 shares; 2025Q3: 41,242 shares; 2025Q4: 41,275 shares 41,275$13.3M7.72%+33Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,828 shares; 2024Q4: 60,570 shares; 2025Q1: 68,585 shares; 2025Q2: 68,635 shares; 2025Q3: 70,705 shares; 2025Q4: 71,011 shares 71,011$8.73M5.07%+306Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 9,469 shares; 2025Q1: 9,378 shares; 2025Q2: 9,348 shares; 2025Q3: 9,287 shares; 2025Q4: 9,275 shares 9,275$8.15M4.73%-12Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,285 shares; 2025Q3: 22,300 shares; 2025Q4: 22,476 shares 22,476$7.42M4.31%+176Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,949 shares; 2024Q4: 137,065 shares; 2025Q1: 133,590 shares; 2025Q2: 133,175 shares; 2025Q3: 131,950 shares; 2025Q4: 132,215 shares 132,215$7.27M4.22%+265Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,399 shares; 2024Q4: 26,575 shares; 2025Q1: 27,805 shares; 2025Q2: 27,762 shares; 2025Q3: 27,603 shares; 2025Q4: 30,982 shares 30,982$6.73M3.91%+3,379Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 18,993 shares; 2025Q1: 19,758 shares; 2025Q2: 20,138 shares; 2025Q3: 21,173 shares; 2025Q4: 21,293 shares 21,293$6.15M3.57%+120Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,519 shares; 2024Q4: 52,297 shares; 2025Q1: 51,732 shares; 2025Q2: 53,774 shares; 2025Q3: 53,469 shares; 2025Q4: 53,802 shares 53,802$6.12M3.55%+333Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,121 shares; 2024Q4: 49,989 shares; 2025Q1: 49,497 shares; 2025Q2: 49,552 shares; 2025Q3: 49,502 shares; 2025Q4: 49,563 shares 49,563$5.96M3.46%+61Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,983 shares; 2024Q4: 27,657 shares; 2025Q1: 28,032 shares; 2025Q2: 28,104 shares; 2025Q3: 28,012 shares; 2025Q4: 28,022 shares 28,022$5.8M3.37%+10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 15,793 shares; 2025Q1: 15,453 shares; 2025Q2: 15,352 shares; 2025Q3: 15,272 shares; 2025Q4: 15,407 shares 15,407$5.3M3.08%+135Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,874 shares; 2024Q4: 33,320 shares; 2025Q1: 35,115 shares; 2025Q2: 46,781 shares; 2025Q3: 46,851 shares; 2025Q4: 47,230 shares 47,230$4.97M2.89%+379Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 35,145 shares; 2025Q1: 34,880 shares; 2025Q2: 61,640 shares; 2025Q3: 61,610 shares; 2025Q4: 57,730 shares 57,730$4.86M2.82%-3,880Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,555 shares; 2024Q4: 23,130 shares; 2025Q1: 29,335 shares; 2025Q2: 29,835 shares; 2025Q3: 32,005 shares; 2025Q4: 31,067 shares 31,067$4.68M2.72%-938Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,780 shares; 2025Q1: 78,990 shares; 2025Q2: 83,270 shares; 2025Q3: 97,470 shares; 2025Q4: 71,940 shares 71,940$4.58M2.66%-25,530Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,818 shares; 2024Q4: 28,908 shares; 2025Q1: 28,728 shares; 2025Q2: 28,928 shares; 2025Q3: 28,948 shares; 2025Q4: 29,083 shares 29,083$4.43M2.57%+135Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,395 shares; 2024Q4: 251,998 shares; 2025Q1: 269,958 shares; 2025Q2: 271,583 shares; 2025Q3: 265,648 shares; 2025Q4: 265,898 shares 265,898$4.27M2.48%+250Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,744 shares; 2024Q4: 30,543 shares; 2025Q1: 30,118 shares; 2025Q2: 30,125 shares; 2025Q3: 22,624 shares; 2025Q4: 22,668 shares 22,668$4.2M2.44%+44Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,765 shares; 2024Q4: 87,755 shares; 2025Q1: 91,630 shares; 2025Q2: 95,235 shares; 2025Q3: 101,250 shares; 2025Q4: 100,366 shares 100,366$3.85M2.24%-884Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,627 shares; 2024Q4: 40,805 shares; 2025Q1: 44,122 shares; 2025Q2: 44,727 shares; 2025Q3: 46,902 shares; 2025Q4: 38,374 shares 38,374$3.31M1.92%-8,528Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,937 shares; 2024Q4: 27,976 shares; 2025Q1: 28,806 shares; 2025Q2: 29,536 shares; 2025Q3: 31,616 shares; 2025Q4: 30,642 shares 30,642$3M1.74%-974Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,118 shares; 2024Q4: 100,355 shares; 2025Q1: 103,301 shares; 2025Q2: 101,321 shares; 2025Q3: 97,526 shares; 2025Q4: 47,806 shares 47,806$1.76M1.02%-49,720Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,112 shares; 2025Q2: 8,098 shares; 2025Q3: 6,008 shares; 2025Q4: 4,588 shares 4,588$639K0.37%-1,420Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,927 shares; 2025Q2: 9,207 shares; 2025Q3: 7,461 shares; 2025Q4: 7,762 shares 7,762$627K0.36%+301Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,396 shares; 2025Q2: 4,845 shares; 2025Q3: 4,295 shares; 2025Q4: 4,258 shares 4,258$601K0.35%-37Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,273 shares; 2025Q2: 11,181 shares; 2025Q3: 10,065 shares; 2025Q4: 8,508 shares 8,508$593K0.34%-1,557Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,709 shares; 2025Q2: 11,474 shares; 2025Q3: 7,671 shares; 2025Q4: 7,646 shares 7,646$538K0.31%-25Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,992 shares; 2025Q2: 2,737 shares; 2025Q3: 1,554 shares; 2025Q4: 1,547 shares 1,547$445K0.26%-7Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,077 shares; 2025Q2: 1,886 shares; 2025Q3: 1,352 shares; 2025Q4: 1,267 shares 1,267$278K0.16%-85Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 395 shares; 2025Q4: 395 shares 395$243K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514 shares; 2025Q4: 514 shares 514$231K0.13%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,184 shares; 2025Q2: 5,184 shares; 2025Q3: not reported; 2025Q4: 2,445 shares 2,445$204K0.12%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MUBISHARES TR2,455$261Kshares

How Q4 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 0001999371-26-002883 base2026-02-09acceptance time not in the bulk data set