Top 28 McGinn Penninger Investment Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 7.65% | 46.1K | $11.7M | -18.13%(-10.21K) | $125.15(+138.82%) | 2026-03-31 | |
| META | META PLATFORMS INC. | 7.07% | 18.9K | $10.8M | -10.93%(-2.32K) | $146.17(+321.85%) | 2026-03-31 | |
| JPM | JP MORGAN CHASE & CO | 6.78% | 35.3K | $10.4M | -14.53%(-6.00K) | $111.83(+168.49%) | 2026-03-31 | |
| MSFT | MICROSOFT CORPORATION | 6.48% | 26.8K | $9.9M | -4.96%(-1.40K) | $225.34(+79.82%) | 2026-03-31 | |
| DLTR | DOLLAR TREE INC. | 4.68% | 65.4K | $7.2M | -7.89%(-5.61K) | $91.76(-5.41%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 4.2% | 26.3K | $6.4M | -6.22%(-1.74K) | $154.64(+49.00%) | 2026-03-31 | |
| BAC | BANK OF AMERICA CORP | 3.96% | 124.4K | $6.1M | -5.90%(-7.80K) | $27.84(+79.05%) | 2026-03-31 | |
| UNH | UNITEDHEALTH GROUP INC. | 3.77% | 21.3K | $5.8M | -5.27%(-1.19K) | $360.17(+11.38%) | 2026-03-31 | |
| BA | BOEING CO. | 3.71% | 28.5K | $5.7M | -8.04%(-2.49K) | $187.15(+28.56%) | 2026-03-31 | |
| SBUX | STARBUCKS CORP. | 3.42% | 58.4K | $5.2M | +1.24%(+718) | $90.93(+16.52%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.33% | +23.63% |
| Top 20 Holdings Unweighted | +5.42% | +17.16% |
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