13F Filings History of McGinn Penninger Investment Management, Inc.

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$171,964,000
Signature - Title
McCoy Penninger - Chief Executive Officer
Location
Alexandria, VA
Summary
This page shows a list of all the recent 13F filings made by McGinn Penninger Investment Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. McGinn Penninger Investment Management, Inc. reported 35 stock holdings with total value $171,964,000 as of Q4 2025. Top holdings included AAPL, META, MSFT, JPM, and DLTR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 35 $171,964,000 +$2,162,990 -$5,399,625 -$3,236,635 AAPL, META, MSFT, JPM, DLTR 13F-HR 09 Feb 2026, 15:42
Q3 2025 35 $170,323,000 +$7,373,202 -$4,838,793 +$2,534,409 META, MSFT, AAPL, JPM, UNH 13F-HR 13 Nov 2025, 14:38
Q2 2025 38 $157,845,000 +$6,985,825 -$13,250,575 -$6,264,750 META, MSFT, JPM, AAPL, DLTR 13F-HR 05 Aug 2025, 15:35
Q1 2025 44 $152,804,000 +$13,587,658 -$3,131,583 +$10,456,075 AAPL, META, MSFT, JPM, XOM 13F-HR 28 Apr 2025, 12:29
Q4 2024 25 $149,721,000 +$8,802,590 -$9,778,535 -$975,945 AAPL, MSFT, META, JPM, HD 13F-HR 12 Feb 2025, 12:57
Q3 2024 25 $150,257,000 +$3,356,680 -$3,312,304 +$44,376 MSFT, AAPL, META, JPM, BAYRY 13F-HR 06 Nov 2024, 10:07
Q2 2024 25 $147,088,000 +$919,926 -$545,925 +$374,001 MSFT, AAPL, META, JPM, BAYRY 13F-HR 21 Aug 2024, 17:04
Q1 2024 25 $152,549,000 +$8,687,314 -$3,834,814 +$4,852,500 MSFT, META, AAPL, JPM, BAYRY 13F-HR 09 May 2024, 12:52
Q4 2023 25 $137,641,000 +$1,759,512 -$5,812,881 -$4,053,369 MSFT, AAPL, META, JPM, BA 13F-HR 08 Feb 2024, 14:52
Q3 2023 26 $127,011,000 +$7,695,000 -$11,731,708 -$4,036,708 MSFT, AAPL, META, JPM, XOM 13F-HR 13 Nov 2023, 17:17
Q2 2023 26 $138,441,000 +$1,311,482 -$21,603 +$1,289,879 MSFT, AAPL, META, JPM, DLTR 13F-HR 19 Jul 2023, 11:36
Q1 2023 26 $131,329,000 +$1,603,358 -$17,444,354 -$15,840,996 MSFT, AAPL, META, DLTR, JPM 13F-HR 12 May 2023, 10:54
Q4 2022 27 $139,002,000 +$13,514,226 -$6,587,711 +$6,926,515 MSFT, AAPL, DLTR, JPM, XOM 13F-HR 08 Feb 2023, 17:01
Q3 2022 28 $116,257,000 +$5,594,922 -$8,661,000 -$3,066,078 AAPL, MSFT, DLTR, CVS, JPM 13F-HR 14 Nov 2022, 16:20
Q2 2022 32 $125,936,000 +$1,478,756 -$772,522 +$706,234 MSFT, AAPL, DLTR, JPM, CVS 13F-HR 27 Jul 2022, 16:49
Q1 2022 32 $149,569,000 +$9,444,374 -$9,308,381 +$135,993 MSFT, AAPL, DLTR, JPM, CVS 13F-HR 05 May 2022, 15:00
Q4 2021 37 $151,340,000 +$2,974,641 -$3,279,987 -$305,346 AAPL, MSFT, JPM, DLTR, TGT 13F-HR 07 Feb 2022, 16:37
Q3 2021 38 $138,854,000 +$7,620,623 -$36,873,320 -$29,252,697 MSFT, AAPL, JPM, TGT, CVS 13F-HR 02 Nov 2021, 16:25
Q2 2021 38 $139,798,000 +$6,745,318 -$9,777,415 -$3,032,097 MSFT, AAPL, JPM, TGT, CVS 13F-HR 12 Aug 2021, 16:41
Q1 2021 41 $135,272,000 +$15,583,382 -$3,761,795 +$11,821,587 AAPL, MSFT, JPM, TGT, BA 13F-HR 13 May 2021, 10:34
Q4 2020 33 $108,648,000 $0 $0 $0 AAPL, MSFT, JPM, TGT, BAC 13F-HR 12 Feb 2021, 16:11