McGinn Penninger Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 8,285 | 22,300 | +14,015 | 2,585 | 7,700 | 4.51% | +5,115 |
| APPLE INC(AAPL) | 56,141 | 55,725 | -416 | 11,518 | 14,189 | 8.32% | +2,671 |
| INTEL CORP(INTC) | 101,321 | 97,526 | -3,795 | 2,270 | 3,272 | 1.92% | +1,002 |
| JPMORGAN CHASE & CO.(JPM) | 41,462 | 41,242 | -220 | 12,020 | 13,009 | 7.63% | +989 |
| JOHNSON & JOHNSON(JNJ) | 28,104 | 28,012 | -92 | 4,293 | 5,194 | 3.05% | +901 |
| NIKE INC(NKE) | 83,270 | 97,470 | +14,200 | 5,916 | 6,797 | 3.99% | +881 |
| LVMH MOET HENNESSY LOUIS VUITT | 29,835 | 32,005 | +2,170 | 3,134 | 3,915 | 2.30% | +781 |
| GOLDMAN SACHS GROUP INC(GS) | 9,348 | 9,287 | -61 | 6,616 | 7,396 | 4.34% | +780 |
| HOME DEPOT INC(HD) | 15,352 | 15,272 | -80 | 5,629 | 6,188 | 3.63% | +559 |
| BANK AMERICA CORP | 133,175 | 131,950 | -1,225 | 6,302 | 6,807 | 3.99% | +505 |
| MICROSOFT CORP(MSFT) | 27,805 | 27,615 | -190 | 13,830 | 14,303 | 8.39% | +473 |
| FEDEX CORP. | 20,138 | 21,173 | +1,035 | 4,578 | 4,993 | 2.93% | +415 |
| CHEVRON CORP NEW(CVX) | 28,928 | 28,948 | +20 | 4,142 | 4,495 | 2.64% | +353 |
| SCHLUMBERGER LTD(SLB) | 95,235 | 101,250 | +6,015 | 3,219 | 3,480 | 2.04% | +261 |
| EXXON MOBIL CORP | 49,552 | 49,502 | -50 | 5,342 | 5,581 | 3.27% | +239 |
| MERCK CO.(MRK) | 46,781 | 46,851 | +70 | 3,703 | 3,932 | 2.31% | +229 |
| TESLA INC(TSLA) | 0 | 514 | +514 | 0 | 229 | 0.13% | +229 |
| PG&E CORP(PCG) | 271,583 | 265,648 | -5,935 | 3,786 | 4,006 | 2.35% | +220 |
| BOEING CO(BA) | 27,762 | 27,603 | -159 | 5,817 | 5,958 | 3.49% | +141 |
| INVESCO EXCH TRADED FD TR II | 379 | 395 | +16 | 209 | 237 | 0.14% | +28 |
| ISHARES EXPONENTIAL TECHNOLOGI | 11,181 | 10,065 | -1,116 | 730 | 724 | 0.42% | -6 |
| VANGUARD INTL EQUITY INDEX F | 4,845 | 4,295 | -550 | 623 | 592 | 0.35% | -31 |
| DIAGEO PLC(DEO) | 44,727 | 46,902 | +2,175 | 4,510 | 4,476 | 2.62% | -34 |
| ISHARES TR | 3,213 | 2,455 | -758 | 336 | 261 | 0.15% | -75 |
| TARGET CORP.(TGT) | 29,536 | 31,616 | +2,080 | 2,914 | 2,836 | 1.66% | -78 |
| FLEXSHARES TR | 9,207 | 7,461 | -1,746 | 674 | 592 | 0.35% | -82 |
| VANGUARD SPECIALIZED FUNDS | 1,886 | 1,352 | -534 | 386 | 292 | 0.17% | -94 |
| DOLLAR TREE INC(DLTR) | 68,635 | 70,705 | +2,070 | 6,798 | 6,672 | 3.91% | -126 |
| META PLATFORMS INC(META) | 20,678 | 20,538 | -140 | 15,262 | 15,083 | 8.84% | -179 |
| ISHARES TR | 8,098 | 6,008 | -2,090 | 1,026 | 815 | 0.48% | -211 |
| SPDR EURO STOXX 50 ETF | 3,879 | 0 | -3,879 | 232 | 0 | — | -232 |
| INVESCO EXCHANGE TRADED FD T | 11,474 | 7,671 | -3,803 | 802 | 553 | 0.32% | -249 |
| VANGUARD WORLD FD | 2,737 | 1,554 | -1,183 | 680 | 403 | 0.24% | -277 |
| ALPS O SHARES US SML CP QLTY D | 6,929 | 0 | -6,929 | 299 | 0 | — | -299 |
| ISHARES MSCI DENMARK ETF | 2,734 | 0 | -2,734 | 311 | 0 | — | -311 |
| VANGUARD FTSE EUROPE ETF | 5,184 | 0 | -5,184 | 402 | 0 | — | -402 |
| STARBUCKS CORP(SBUX) | 61,640 | 61,610 | -30 | 5,648 | 5,212 | 3.06% | -436 |
| DISNEY WALT CO(DIS) | 53,774 | 53,469 | -305 | 6,669 | 6,122 | 3.59% | -547 |
| SIMON PPTY GROUP INC NEW(SPG) | 30,125 | 22,624 | -7,501 | 4,843 | 4,246 | 2.49% | -597 |