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CIK 0001845031 • 6 13F filings • Apr 28, 2025 – Jul 28, 2026
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=jivedata("mcginn-penninger-investment-management-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC. | Common Stock | $15K | 8.9% | 56,298 SH | New |
| BANK OF AMERICA CORP | Common Stock | $7K | 4.2% | 132,215 SH | New |
| BOEING CO. | Common Stock | $7K | 3.9% | 30,982 SH | New |
| CHEVRON | Common Stock | $4K | 2.6% | 29,083 SH | New |
| DIAGEO PLC | Common Stock | $3K | 1.9%Prev: 2.6% | 38,374 SH | Decreased-8,528 SH |
| DOLLAR TREE INC. | Common Stock | $9K | 5.1% | 71,011 SH | New |
| EXXON MOBIL CORP | Common Stock | $6K | 3.5%Prev: 3.3% | 49,563 SH | Increased+61 SH |
| FEDEX CORP. | Common Stock | $6K | 3.6%Prev: 2.9% | 21,293 SH | Increased+120 SH |
| FLEXSHARES QUAL DIV ETF | ETF | $627 | 0.4% | 7,762 SH | New |
| GOLDMAN SACHS GROUP INC | Common Stock | $8K | 4.7%Prev: 4.3% | 9,275 SH | Increased-12 SH |
| HOME DEPOT | Common Stock | $5K | 3.1% | 15,407 SH | New |
| INTEL CORPORATION | Common Stock | $2K | 1.0% | 47,806 SH | New |
| INVSC WATER RESC PORTFOLIO ETF | ETF | $538 | 0.3% | 7,646 SH | New |
| ISHARES EXPONENTIAL TECHNOLOGI | ETF | $593 | 0.3%Prev: 0.4% | 8,508 SH | Decreased-1,557 SH |
| ISHARES MSCI USA ESG SELECT ET | ETF | $639 | 0.4% | 4,588 SH | New |
| JOHNSON & JOHNSON | Common Stock | $6K | 3.4%Prev: 3.0% | 28,022 SH | Increased+10 SH |
| JP MORGAN CHASE & CO | Common Stock | $13K | 7.7% | 41,275 SH | New |
| LVMH MOET HENNESSY LOUIS VUITT | Common Stock | $5K | 2.7%Prev: 2.3% | 31,067 SH | Increased-938 SH |
| MERCK CO. | Common Stock | $5K | 2.9%Prev: 2.3% | 47,230 SH | Increased+379 SH |
| META PLATFORMS INC. | Common Stock | $14K | 8.1% | 21,208 SH | New |
| MICROSOFT CORPORATION | Common Stock | $14K | 7.9% | 28,196 SH | New |
| NASDAQ 100 | Common Stock | $243 | 0.1% | 395 SH | New |
| NIKE | Common Stock | $5K | 2.7% | 71,940 SH | New |
| PACIFIC GAS & ELECTRIC | Common Stock | $4K | 2.5% | 265,898 SH | New |
| SIMON PPTY GROUP NEW | Common Stock | $4K | 2.4% | 22,668 SH | New |
| SLB LTD | Common Stock | $4K | 2.2% | 100,366 SH | New |
| STARBUCKS CORP. | Common Stock | $5K | 2.8% | 57,730 SH | New |
| TARGET CORP. | Common Stock | $3K | 1.7%Prev: 1.7% | 30,642 SH | Increased-974 SH |
| TESLA INC. | Common Stock | $231 | 0.1% | 514 SH | New |
| UNITEDHEALTH GROUP INC. | Common Stock | $7K | 4.3% | 22,476 SH | New |
| VANGUARD DIVIDEND APPRECIATION | ETF | $278 | 0.2% | 1,267 SH | New |
| VANGUARD FTSE EUROPE ETF | ETF | $204 | 0.1% | 2,445 SH | New |
| VANGUARD HEALTH CARE ETF IV | ETF | $445 | 0.3% | 1,547 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $601 | 0.3% | 4,258 SH | New |
| WALT DISNEY COMPANY | Common Stock | $6K | 3.6% | 53,802 SH | New |
| 13F-HR |
| 0001999371-26-016230 |
| $164K |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001999371-25-010599 | $158K | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001999371-26-009199 | $153K | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001999371-25-004856 | $153K | View |