McGowan Group Asset Management

McGowan Group Asset Management as of Dec. 31, 2025

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 11.9 $96M 96M 1.00
Nuveen Global High Income SHS (JGH) 5.9 $47M 3.7M 12.61
AllianceBernstein Global Hgh Incm (AWF) 4.9 $40M 3.7M 10.69
BlackRock Corporate High Yield Fund VI (HYT) 4.2 $34M 3.8M 8.90
Cohen & Steers infrastucture Fund (UTF) 4.1 $33M 1.4M 24.11
Doubleline Income Solutions (DSL) 4.1 $33M 2.9M 11.27
British Amern Tob Sponsored Adr (BTI) 3.9 $32M 559k 56.62
Exxon Mobil Corporation (XOM) 3.8 $30M 251k 120.34
Plains Gp Hldgs L P Ltd Partner Int Cl A Ltd Partnr Int A (PAGP) 3.2 $26M 1.3M 19.14
Flowserve Corporation (FLS) 3.1 $25M 365k 69.38
Eli Lilly & Co. (LLY) 2.9 $23M 22k 1074.70
Bwx Technologies (BWXT) 2.8 $22M 128k 172.84
3M Company (MMM) 2.5 $21M 128k 160.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.4 $20M 784k 25.18
Goldman Sachs Etf Tr Tr Access Ultra Short Ultra Short Bond (GSST) 2.3 $19M 369k 50.47
Dell Technologies Inc Cl C CL C (DELL) 2.1 $17M 133k 125.89
Nuveen Insured Tax-Free Adv Munici (NEA) 2.0 $16M 1.4M 11.63
Nuveen Div. Advantage Muni. Fund (NAD) 2.0 $16M 1.4M 12.02
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 1.9 $15M 798k 19.20
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 1.8 $15M 899k 16.49
Unum (UNM) 1.8 $15M 189k 77.50
Eaton Vance Tax-advntg Glbl Di (ETG) 1.8 $14M 624k 23.10
eBay (EBAY) 1.7 $13M 154k 87.10
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 1.6 $13M 241k 53.48
Enterprise Products Partners (EPD) 1.5 $12M 371k 32.06
EQT Corporation (EQT) 1.4 $11M 210k 53.60
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.3 $10M 32k 313.00
Visa Inc Com Cl A Com Cl A (V) 1.1 $8.9M 25k 350.72
Microsoft Corporation (MSFT) 1.0 $8.3M 17k 483.63
Allstate Corporation (ALL) 0.9 $7.4M 35k 208.15
Chevron Corporation (CVX) 0.8 $6.3M 41k 152.41
Toast Inc Cl A Cl A (TOST) 0.8 $6.3M 177k 35.51
Nuveen Insd Dividend Advantage (NVG) 0.8 $6.1M 479k 12.66
Texas Instruments Incorporated (TXN) 0.7 $5.8M 33k 173.49
Nuveen Dividend Municipal Fund Com Sh Ben Int (NZF) 0.7 $5.7M 453k 12.58
Apple (AAPL) 0.6 $5.2M 19k 271.86
Amazon (AMZN) 0.6 $4.8M 21k 230.82
Victory Portfolios Ii Victoryshares Free C Shares Free Cash (VFLO) 0.5 $4.3M 109k 39.38
Metropcs Communications (TMUS) 0.5 $4.0M 20k 203.04
Kayne Anderson MLP Investment (KYN) 0.5 $3.8M 307k 12.38
Prairielands Pub Fac Corp Tex Proj Rev Rev Bds Prairieland Detention Ct Municipal Bond (Principal) 0.4 $3.4M 4.9M 0.69
Enovix Corp (ENVX) 0.3 $2.8M 384k 7.31
Chesapeake Energy Corp (EXE) 0.3 $2.7M 24k 110.36
Palo Alto Networks (PANW) 0.3 $2.6M 14k 184.20
Copa Holding S A Cl A Cl A (CPA) 0.3 $2.4M 20k 120.61
United States Antimony (UAMY) 0.3 $2.2M 441k 5.02
One Group Hospitality In (STKS) 0.2 $1.7M 945k 1.75
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $1.6M 3.2k 502.65
Procter & Gamble Company (PG) 0.2 $1.5M 11k 143.31
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 Municipal Bond (Principal) 0.2 $1.5M 1.7M 0.87
Mastercard Inc Cl A Cl A (MA) 0.2 $1.5M 2.6k 570.77
Amphenol Corp New Cl A Cl A (APH) 0.2 $1.3M 9.7k 135.14
Cheniere Energy Com New (LNG) 0.2 $1.2M 6.4k 194.39
Kla Corp Com New (KLAC) 0.1 $1.1M 940.00 1215.08
NVIDIA Corporation (NVDA) 0.1 $1.1M 5.9k 186.51
Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill State Street Spd (BIL) 0.1 $1.0M 11k 91.38
Deere & Company (DE) 0.1 $934k 2.0k 465.60
Johnson & Johnson (JNJ) 0.1 $921k 4.5k 206.95
Caterpillar (CAT) 0.1 $913k 1.6k 573.03
Philip Morris International (PM) 0.1 $908k 5.7k 160.41
Wal-Mart Stores (WMT) 0.1 $899k 8.1k 111.41
Radiant Logistics (RLGT) 0.1 $897k 142k 6.33
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $837k 4.7k 177.75
International Business Machines (IBM) 0.1 $798k 2.7k 296.20
Ford Motor Company (F) 0.1 $789k 60k 13.12
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $755k 16k 47.02
Oracle Corporation (ORCL) 0.1 $745k 3.8k 194.94
Tesla Motors (TSLA) 0.1 $741k 1.6k 449.72
Applied Materials (AMAT) 0.1 $738k 2.9k 257.01
Altria (MO) 0.1 $736k 13k 57.66
Meta Platforms Cl A (META) 0.1 $732k 1.1k 659.95
ConocoPhillips (COP) 0.1 $711k 7.6k 93.61
Curtiss-Wright (CW) 0.1 $703k 1.3k 551.27
Carlyle Group (CG) 0.1 $669k 11k 59.11
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $616k 660k 0.93
Raytheon Technologies Corp (RTX) 0.1 $583k 3.2k 183.40
North Tex Twy Auth Rev Sys Ref Bds B 5.000 01/01/43 B/e Dtd 11/01/17 Cl Municipal Bond (Principal) 0.1 $555k 550k 1.01
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $509k 10k 50.79
Verizon Communications (VZ) 0.1 $504k 12k 40.73
Accenture Plc Ireland Shs Cl A Isin#ie00b4 Shs Class A (ACN) 0.1 $487k 1.8k 268.33
Williams Companies (WMB) 0.1 $483k 8.0k 60.11
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 Municipal Bond (Principal) 0.1 $429k 540k 0.79
Southern Company (SO) 0.1 $425k 4.9k 87.20
Qualcomm (QCOM) 0.1 $415k 2.4k 171.04
Northrop Grumman Corporation (NOC) 0.1 $413k 725.00 570.21
Cigna Corp (CI) 0.0 $403k 1.5k 275.22
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $399k 3.9k 102.53
Lyondellbasell Industries Nv Ord Cl A Shs A (LYB) 0.0 $396k 9.1k 43.30
Celanese Corporation (CE) 0.0 $395k 9.3k 42.28
Soundhound Ai Inc Cl A Class A Com (SOUN) 0.0 $375k 38k 9.97
Duke Energy Corp Com New (DUK) 0.0 $371k 3.2k 117.23
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.0 $347k 4.0k 85.78
Digital Realty Trust (DLR) 0.0 $345k 2.2k 154.71
JPMorgan Chase & Co. (JPM) 0.0 $336k 1.0k 322.19
Comstock Resources (CRK) 0.0 $321k 14k 23.18
MercadoLibre (MELI) 0.0 $318k 158.00 2014.26
Silicon Vy Tob Securitization Auth Calif Tob Settlement Rev Tobacco Municipal Bond (Principal) 0.0 $316k 3.5M 0.09
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $311k 6.4k 48.41
Cisco Systems (CSCO) 0.0 $309k 4.0k 77.03
Honda Mtr Adr Ech Cnv In 3 (HMC) 0.0 $305k 10k 29.48
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.0 $301k 111k 2.70
Quanta Services (PWR) 0.0 $296k 701.00 421.77
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $290k 865.00 335.28
Broadcom (AVGO) 0.0 $290k 837.00 346.07
Pepsi (PEP) 0.0 $287k 2.0k 143.52
O'reilly Automotive (ORLY) 0.0 $279k 3.1k 91.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $279k 917.00 303.84
TJX Companies (TJX) 0.0 $277k 1.8k 153.62
L3harris Technologies (LHX) 0.0 $251k 855.00 293.46
Vanguard World Fds Information Tech Etf Inf Tech Etf (VGT) 0.0 $251k 332.00 754.40
Tortoise Cap Ser Tr Power & Energy Infrast Essential Energy (TPZ) 0.0 $247k 12k 20.38
Phillips 66 (PSX) 0.0 $247k 1.9k 129.05
AutoZone (AZO) 0.0 $237k 70.00 3391.50
General Electric Com New (GE) 0.0 $235k 761.00 308.15
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.0 $233k 130k 1.80
Goodyear Tire & Rubber Company (GT) 0.0 $228k 26k 8.76
Ishares Tr S&p 500 Index Core S&p500 Etf (IVV) 0.0 $225k 329.00 684.96
Intel Corporation (INTC) 0.0 $221k 6.0k 36.90
Cummins (CMI) 0.0 $220k 431.00 510.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $211k 18k 11.81
Tobacco Settlement Fing Corp Va Asset Backed Bds 2007c Municipal Bond (Principal) 0.0 $210k 830k 0.25
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $210k 529.00 396.31
Chubb (CB) 0.0 $209k 670.00 311.96
Costco Wholesale Corporation (COST) 0.0 $204k 237.00 861.03
General Dynamics Corporation (GD) 0.0 $204k 606.00 336.39
Port Seattle Wash Rev Inter Lien Bds 2019 5.000 04/01/44 B/e Dtd 08/07/ Municipal Bond (Principal) 0.0 $203k 200k 1.01