The Analysis of McGowan Group Asset Management, Inc.'s Holdings

Currently, McGowan Group Asset Management, Inc. holds 126 types of securities in its portfolio with a total value $806.0M. In the most recent quarter, they have increased their positions in FLS (+365.4K shares, valued at $25.4M), N/A (+210.3K shares, valued at $11.3M), VFLO (+109.1K shares, valued at $4.3M); decreased their positions in N/A (-7.9M shares, valued at $7.9M), TSLA (-744 shares, valued at $334.6K), AWF (-19.7K shares, valued at $210.6K); initiated new positions in FLS (+365.4K shares, valued at $25.4M), N/A (+210.3K shares, valued at $11.3M), VFLO (+109.1K shares, valued at $4.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GENERAL MNY MKT FUND GENERAL MNY MKT FUND96.0M shares-7.63%2025-12-312026-01-29

JGH NUVEEN GLOBAL HIGH INCOME FD SHS3.7M shares0.02%2025-12-312026-01-29

AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN3.7M shares-0.53%2025-12-312026-01-29

HYT BLACKROCK CORPORATE HIGH YIELD FD VI INC C3.8M shares0.45%2025-12-312026-01-29

UTF COHEN & STEERS INFRASTRUCTURE FD INC COM1.4M shares0.67%2025-12-312026-01-29

DSL DOUBLELINE INCOME SOLUTIONS FD2.9M shares-0.25%2025-12-312026-01-29

BTI BRITISH AMERN TOB PLC SPONSORED ADR559.3K shares0.43%2025-12-312026-01-29

XOM EXXON MOBIL CORP COM251.4K shares0.97%2025-12-312026-01-29

Sponsored

PAGP PLAINS GP HLDGS L P LTD PARTNER INT CL A1.3M shares0.69%2025-12-312026-01-29

FLS FLOWSERVE CORP365.4K sharesnew addition2025-12-312026-01-29

LLY ELI LILLY & CO COM21.5K shares-0.54%2025-12-312026-01-29

BWXT BWX TECHNOLOGIES INC COM128.4K shares-0.28%2025-12-312026-01-29

MMM 3M CO COM128.1K shares-0.33%2025-12-312026-01-29

EVT EATON VANCE TAX ADVANTAGED DIVID INCOME FU783.6K shares-0.52%2025-12-312026-01-29

GSST GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT368.6K shares9.73%2025-12-312026-01-29

DELL DELL TECHNOLOGIES INC CL C132.8K shares0.14%2025-12-312026-01-29

Sponsored

NEA NUVEEN INSURED TAX FREE ADVANTAGE1.4M shares4.53%2025-12-312026-01-29

NAD NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND1.4M shares4.50%2025-12-312026-01-29

CSQ CALAMOS STRATEGIC TOTAL RETURN FD COM SH B797.6K shares0.64%2025-12-312026-01-29

ET ENERGY TRANSFER LP COM UNITS899.3K shares2.15%2025-12-312026-01-29

UNM UNUM GROUP189.3K shares-0.20%2025-12-312026-01-29

ETG EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI623.8K shares-0.03%2025-12-312026-01-29

EBAY EBAY INC COM153.5K shares-0.03%2025-12-312026-01-29

CQP CHENIERE ENERGY PARTNERS L P COM UNIT REPT240.9K shares0.51%2025-12-312026-01-29

Sponsored

EPD ENTERPRISE PRODS PARTNERS L P COM UNIT371.1K shares0.52%2025-12-312026-01-29

EQT CORP EQT CORP210.3K sharesnew addition2025-12-312026-01-29

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A32.3K shares3.29%2025-12-312026-01-29

V VISA INC COM CL A25.3K shares0.72%2025-12-312026-01-29

MSFT MICROSOFT CORP COM17.1K shares1.92%2025-12-312026-01-29

ALL ALLSTATE CORP COM35.4K shares0.60%2025-12-312026-01-29

CVX CHEVRON CORP NEW COM41.3K shares-1.44%2025-12-312026-01-29

TOST TOAST INC CL A176.6K shares0.20%2025-12-312026-01-29

Sponsored

NVG NUVEEN MUNICIPAL CREDIT INCOME FUND478.6K shares7.56%2025-12-312026-01-29

TXN TEXAS INSTRUMENTS INC33.3K shares0.00%2025-12-312026-01-29

NZF NUVEEN DIVIDEND MUNICIPAL FUND452.6K shares8.70%2025-12-312026-01-29

AAPL APPLE INC COM19.3K shares1.24%2025-12-312026-01-29

AMZN AMAZON COM INC21.0K shares1.09%2025-12-312026-01-29

VFLO VICTORY PORTFOLIOS II VICTORYSHARES FREE C109.1K sharesnew addition2025-12-312026-01-29

TMUS T MOBILE US19.9K shares1.69%2025-12-312026-01-29

KYN KAYNE ANDERSON MLP INVESTMENT COMPANY307.2K shares0.09%2025-12-312026-01-29

Sponsored

PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT4.9M shares0.00%2025-12-312026-01-29

ENVX ENOVIX CORP384.1K shares6.00%2025-12-312026-01-29

EXE EXPAND ENERGY CORPORATION24.1K shares0.44%2025-12-312026-01-29

PANW PALO ALTO NETWORKS INC COM14.1K shares0.75%2025-12-312026-01-29

CPA COPA HOLDING S A CL A COM20.2K shares11.41%2025-12-312026-01-29

UAMY UNITED STATES ANTIMONY CORP COM441.4K sharesnew addition2025-12-312026-01-29

STKS THE ONE GROUP HOSPITALITY INC COM945.0K shares12.72%2025-12-312026-01-29

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW3.2K shares0.09%2025-12-312026-01-29

Sponsored

PG PROCTER & GAMBLE CO COM10.8K shares-0.02%2025-12-312026-01-29

FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 20141.7M shares0.00%2025-12-312026-01-29

MA MASTERCARD INC CL A2.6K shares0.91%2025-12-312026-01-29

APH AMPHENOL CORP NEW CL A9.7K shares0.02%2025-12-312026-01-29

LNG CHENIERE ENERGY INC COM NEW6.4K shares0.06%2025-12-312026-01-29

KLAC KLA CORP940 shares0.00%2025-12-312026-01-29

NVDA NVIDIA CORP COM5.9K shares0.25%2025-12-312026-01-29

BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL11.2K shares-14.11%2025-12-312026-01-29

Sponsored

DE DEERE & CO2.0K shares-0.35%2025-12-312026-01-29

JNJ JOHNSON & JOHNSON COM4.5K shares-4.73%2025-12-312026-01-29

CAT CATERPILLAR INC1.6K shares0.06%2025-12-312026-01-29

PM PHILIP MORRIS INTL INC COM5.7K shares-3.17%2025-12-312026-01-29

WMT WALMART INC8.1K shares3.13%2025-12-312026-01-29

RLGT RADIANT LOGISTICS INC141.6K shares19.19%2025-12-312026-01-29

PLTR PALANTIR TECHNOLOGIES INC CL A4.7K shares-2.89%2025-12-312026-01-29

IBM INTERNATIONAL BUSINESS MACHS CORP COM2.7K shares1.24%2025-12-312026-01-29

Sponsored

F FORD MOTOR CO DEL COM PAR60.2K shares-7.45%2025-12-312026-01-29

ALPS ETF TR ALERIAN MLP ETF ALPS ETF TR ALERIAN MLP ETF16.1K shares0.03%2025-12-312026-01-29

ORCL ORACLE CORP COM3.8K shares-2.82%2025-12-312026-01-29

TSLA TESLA MTRS INC COM1.6K shares-31.12%2025-12-312026-01-29

AMAT APPLIED MATERIALS INC2.9K shares0.00%2025-12-312026-01-29

MO ALTRIA GROUP INC12.8K shares0.46%2025-12-312026-01-29

META META PLATFORMS INC1.1K shares6.94%2025-12-312026-01-29

COP CONOCOPHILLIPS COM7.6K shares0.00%2025-12-312026-01-29

Sponsored

CW CURTISS WRIGHT CORP1.3K shares0.00%2025-12-312026-01-29

CG CARLYLE GROUP INC COM11.3K shares-1.29%2025-12-312026-01-29

TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB660.0K shares0.00%2025-12-312026-01-29

RTX RAYTHEON TECHNOLOGIES CORP3.2K shares6.79%2025-12-312026-01-29

NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL550.0K shares0.00%2025-12-312026-01-29

FCX FREEPORT-MCMORAN INC CL B10.0K shares0.18%2025-12-312026-01-29

VZ VERIZON COMMUNICATIONS COM12.4K shares-4.47%2025-12-312026-01-29

ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B41.8K shares0.00%2025-12-312026-01-29

Sponsored

WMB WILLIAMS COS INC COM8.0K shares0.68%2025-12-312026-01-29

FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014540.0K shares0.00%2025-12-312026-01-29

SO SOUTHERN CO COM4.9K shares0.60%2025-12-312026-01-29

QCOM QUALCOMM INC2.4K shares0.04%2025-12-312026-01-29

NOC NORTHROP GRUMMAN CORP NEW725 shares0.00%2025-12-312026-01-29

CIGNA CORP CIGNA CORP1.5K shares0.07%2025-12-312026-01-29

IUSV ISHARES TR CORE S&P U S VALUE ETF3.9K shares0.54%2025-12-312026-01-29

LYB LYONDELLBASELL INDUSTRIES NV ORD CL A9.1K sharesnew addition2025-12-312026-01-29

Sponsored

CE CELANESE CORP DEL COM SER A9.3K sharesnew addition2025-12-312026-01-29

SOUN SOUNDHOUND AI INC CL A37.6K shares0.00%2025-12-312026-01-29

DUKE ENERGY CORP NEW COM DUKE ENERGY CORP NEW COM3.2K shares0.06%2025-12-312026-01-29

GDX VANECK VECTORS ETF TR GOLD MINERS ETF4.0K shares-21.12%2025-12-312026-01-29

DLR DIGITAL RLTY TR INC COM2.2K shares0.00%2025-12-312026-01-29

JPM JP MORGAN CHASE & CO COM1.0K shares-1.23%2025-12-312026-01-29

CRK COMSTOCK RES INC COM13.8K shares0.00%2025-12-312026-01-29

MELI MERCADOLIBRE INC158 shares5.33%2025-12-312026-01-29

Sponsored

SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO3.5M shares0.00%2025-12-312026-01-29

MLPA GLOBAL X FDS MLP ETF6.4K shares28.72%2025-12-312026-01-29

CSCO CISCO SYSTEMS INC4.0K shares1.39%2025-12-312026-01-29

HMC HONDA MTR LTD ADR10.3K shares0.59%2025-12-312026-01-29

VOC VOC ENERGY TR TR UNIT111.3K shares3.01%2025-12-312026-01-29

PWR QUANTA SVCS INC COM701 shares0.00%2025-12-312026-01-29

VTI VANGUARD TOTAL STOCK MARKET ETF865 shares0.00%2025-12-312026-01-29

BROADCOM INC COM BROADCOM INC COM837 shares20.09%2025-12-312026-01-29

Sponsored

PEP PEPSICO INC COM2.0K shares0.70%2025-12-312026-01-29

ORLY O REILLY AUTOMOTIVE INC NEW COM3.1K shares8.51%2025-12-312026-01-29

TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR917 shares-7.84%2025-12-312026-01-29

TJX TJX COS INC NEW1.8K shares13.31%2025-12-312026-01-29

LHX L3HARRIS TECHNOLOGIES INC COM855 shares0.12%2025-12-312026-01-29

VGT VANGUARD WORLD FDS INFORMATION TECH ETF332 shares18.57%2025-12-312026-01-29

TPZ TORTOISE CAP SER TR POWER & ENERGY INFRAST12.1K shares0.34%2025-12-312026-01-29

PSX PHILLIPS 661.9K shares0.95%2025-12-312026-01-29

Sponsored

AZO AUTOZONE INC70 shares0.00%2025-12-312026-01-29

GENERAL ELECTRIC CO GENERAL ELECTRIC CO761 shares-12.23%2025-12-312026-01-29

PVL PERMIANVILLE RTY TR TR UNIT129.7K shares0.00%2025-12-312026-01-29

GT GOODYEAR TIRE & RUBBER CO COM26.1K sharesnew addition2025-12-312026-01-29

IVV ISHARES TR S&P 500 INDEX329 shares0.00%2025-12-312026-01-29

INTC INTEL CORP COM6.0K sharesnew addition2025-12-312026-01-29

CMI CUMMINS INC431 sharesnew addition2025-12-312026-01-29

NAC NUVEEN CALIF QUALITY MUN INCOME FD17.9K sharesnew addition2025-12-312026-01-29

Sponsored

TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C830.0K shares0.00%2025-12-312026-01-29

GLD SPDR GOLD TR GOLD SHS529 sharesnew addition2025-12-312026-01-29

CB CHUBB LTD COM670 sharesnew addition2025-12-312026-01-29

COST COSTCO WHOLESALE CORP NEW COM237 shares0.42%2025-12-312026-01-29

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM606 shares-3.35%2025-12-312026-01-29

PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/ PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/200.0K shares0.00%2025-12-312026-01-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available