McGinn Penninger Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 49,563 | 42,332 | -7,231 | 5,964 | 7,182 | 4.69% | +1,218 |
| SLB LTD(SLB) | 100,366 | 98,411 | -1,955 | 3,852 | 5,057 | 3.31% | +1,205 |
| FEDEX CORP. | 21,293 | 20,247 | -1,046 | 6,151 | 7,212 | 4.71% | +1,061 |
| JOHNSON & JOHNSON(JNJ) | 28,022 | 26,280 | -1,742 | 5,799 | 6,424 | 4.20% | +625 |
| TARGET CORP.(TGT) | 30,642 | 29,665 | -977 | 2,995 | 3,595 | 2.35% | +600 |
| STARBUCKS CORP.(SBUX) | 57,730 | 58,448 | +718 | 4,861 | 5,236 | 3.42% | +375 |
| MERCK CO.(MRK) | 47,230 | 44,311 | -2,919 | 4,971 | 5,330 | 3.48% | +359 |
| NIKE(NKE) | 71,940 | 93,545 | +21,605 | 4,583 | 4,941 | 3.23% | +358 |
| PACIFIC GAS & ELECTRIC(PCG) | 265,898 | 256,165 | -9,733 | 4,273 | 4,501 | 2.94% | +228 |
| DIAGEO PLC(DEO) | 38,374 | 46,527 | +8,153 | 3,311 | 3,464 | 2.26% | +153 |
| CHEVRON(CVX) | 29,083 | 21,922 | -7,161 | 4,433 | 4,536 | 2.97% | +103 |
| NASDAQ 100 NASDAQ 100 ETF | 395 | 423 | +28 | 243 | 244 | 0.16% | +1 |
| VANGUARD FTSE EUROPE ETF | 2,445 | 2,445 | 0 | 204 | 202 | 0.13% | -2 |
| VANGUARD TOTAL WORLD STOCK ETF | 4,258 | 4,258 | 0 | 601 | 589 | 0.39% | -12 |
| TESLA INC.(TSLA) | 514 | 552 | +38 | 231 | 205 | 0.13% | -26 |
| VANGUARD HEALTH CARE ETF IV HEALTH CAR ETF | 1,547 | 1,539 | -8 | 445 | 419 | 0.27% | -26 |
| VANGUARD DIVIDEND APPRECIATION | 1,267 | 1,154 | -113 | 278 | 248 | 0.16% | -30 |
| INVSC WATER RESC PORTFOLIO ETF WATER RES ETF | 7,646 | 7,406 | -240 | 538 | 495 | 0.32% | -43 |
| ISHARES EXPONENTIAL TECHNOLOGI | 8,508 | 7,988 | -520 | 593 | 544 | 0.36% | -49 |
| FLEXSHARES QUAL DIV ETF QUALT DIVD IDX | 7,762 | 7,042 | -720 | 627 | 557 | 0.36% | -70 |
| ISHARES MSCI USA ESG SELECT ET | 4,588 | 3,618 | -970 | 639 | 478 | 0.31% | -161 |
| SIMON PPTY GROUP NEW(SPG) | 22,668 | 21,212 | -1,456 | 4,196 | 3,957 | 2.59% | -239 |
| HOME DEPOT(HD) | 15,407 | 13,464 | -1,943 | 5,302 | 4,428 | 2.89% | -874 |
| GOLDMAN SACHS GROUP INC(GS) | 9,275 | 8,594 | -681 | 8,153 | 7,270 | 4.75% | -883 |
| BOEING CO.(BA) | 30,982 | 28,491 | -2,491 | 6,727 | 5,671 | 3.71% | -1,056 |
| LVMH MOET HENNESSY LOUIS VUITT | 31,067 | 32,060 | +993 | 4,685 | 3,502 | 2.29% | -1,183 |
| BANK OF AMERICA CORP | 132,215 | 124,416 | -7,799 | 7,272 | 6,065 | 3.96% | -1,207 |
| WALT DISNEY COMPANY(DIS) | 53,802 | 50,845 | -2,957 | 6,121 | 4,900 | 3.20% | -1,221 |
| DOLLAR TREE INC.(DLTR) | 71,011 | 65,405 | -5,606 | 8,735 | 7,163 | 4.68% | -1,572 |
| UNITEDHEALTH GROUP INC.(UNH) | 22,476 | 21,291 | -1,185 | 7,420 | 5,761 | 3.77% | -1,659 |
| INTEL CORPORATION(INTC) | 47,806 | 0 | -47,806 | 1,764 | 0 | — | -1,764 |
| JP MORGAN CHASE & CO(JPM) | 41,275 | 35,278 | -5,997 | 13,300 | 10,377 | 6.78% | -2,923 |
| META PLATFORMS INC.(META) | 21,208 | 18,890 | -2,318 | 13,999 | 10,808 | 7.07% | -3,191 |
| APPLE INC.(AAPL) | 56,298 | 46,090 | -10,208 | 15,305 | 11,697 | 7.65% | -3,608 |
| MICROSOFT CORPORATION(MSFT) | 28,196 | 26,797 | -1,399 | 13,636 | 9,919 | 6.48% | -3,717 |