McGowan Group Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN GLOBAL HIGH INCOME FD SHS | 0 | 3,772,646 | +3,772,646 | 0 | 46,101,740 | 5.87% | +46,101,740 |
| EXXON MOBIL CORP COM(XOM) | 0 | 249,395 | +249,395 | 0 | 42,312,327 | 5.39% | +42,312,327 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 0 | 4,552,900 | +4,552,900 | 0 | 38,790,712 | 4.94% | +38,790,712 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | 0 | 3,741,487 | +3,741,487 | 0 | 38,050,927 | 4.85% | +38,050,927 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 0 | 1,382,321 | +1,382,321 | 0 | 35,774,471 | 4.56% | +35,774,471 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 561,466 | +561,466 | 0 | 32,828,925 | 4.18% | +32,828,925 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | 0 | 1,348,868 | +1,348,868 | 0 | 32,750,507 | 4.17% | +32,750,507 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 0 | 2,915,465 | +2,915,465 | 0 | 31,574,481 | 4.02% | +31,574,481 |
| FLOWSERVE CORP COM(FLS) | 0 | 364,589 | +364,589 | 0 | 26,800,904 | 3.41% | +26,800,904 |
| FEDEX CORP COM(FDX) | 0 | 62,891 | +62,891 | 0 | 22,400,516 | 2.85% | +22,400,516 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 130,745 | +130,745 | 0 | 21,459,238 | 2.73% | +21,459,238 |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | 0 | 659,919 | +659,919 | 0 | 20,550,868 | 2.62% | +20,550,868 |
| ELI LILLY & CO COM(LLY) | 0 | 21,250 | +21,250 | 0 | 19,544,726 | 2.49% | +19,544,726 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 0 | 386,513 | +386,513 | 0 | 19,538,215 | 2.49% | +19,538,215 |
| EATON VANCE TAX ADVT DIV INCM COM | 0 | 784,802 | +784,802 | 0 | 19,266,886 | 2.45% | +19,266,886 |
| 3M CO COM(MMM) | 0 | 128,246 | +128,246 | 0 | 18,625,103 | 2.37% | +18,625,103 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 87,082 | +87,082 | 0 | 17,807,457 | 2.27% | +17,807,457 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 919,275 | +919,275 | 0 | 17,742,012 | 2.26% | +17,742,012 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 0 | 1,428,679 | +1,428,679 | 0 | 16,044,063 | 2.04% | +16,044,063 |
| SONOCO PRODS CO COM(SON) | 0 | 294,671 | +294,671 | 0 | 15,938,754 | 2.03% | +15,938,754 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 0 | 1,379,726 | +1,379,726 | 0 | 15,866,853 | 2.02% | +15,866,853 |
| CHENIERE ENERGY PARTNERS L P COM UNIT(CQP) | 0 | 238,491 | +238,491 | 0 | 15,413,685 | 1.96% | +15,413,685 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 372,104 | +372,104 | 0 | 14,080,396 | 1.79% | +14,080,396 |
| EBAY INC. COM(EBAY) | 0 | 152,428 | +152,428 | 0 | 13,873,952 | 1.77% | +13,873,952 |
| UNUM GROUP COM(UNM) | 0 | 188,606 | +188,606 | 0 | 13,773,875 | 1.75% | +13,773,875 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT(CSQ) | 0 | 794,697 | +794,697 | 0 | 13,605,208 | 1.73% | +13,605,208 |
| EQT CORP COM(EQT) | 0 | 205,946 | +205,946 | 0 | 13,106,416 | 1.67% | +13,106,416 |
| EATON VANCE TX ADV GLBL DIV FD COM(ETG) | 0 | 624,406 | +624,406 | 0 | 12,563,052 | 1.60% | +12,563,052 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 31,356 | +31,356 | 0 | 9,016,700 | 1.15% | +9,016,700 |
| CHEVRON CORPORATION COM(CVX) | 0 | 41,601 | +41,601 | 0 | 8,607,330 | 1.10% | +8,607,330 |
| VISA INC COM CL A(V) | 0 | 25,254 | +25,254 | 0 | 7,632,709 | 0.97% | +7,632,709 |
| ALLSTATE CORP COM(ALL) | 0 | 35,981 | +35,981 | 0 | 7,460,229 | 0.95% | +7,460,229 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 492,124 | +492,124 | 0 | 6,067,884 | 0.77% | +6,067,884 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT(NZF) | 0 | 466,674 | +466,674 | 0 | 5,684,091 | 0.72% | +5,684,091 |
| TEXAS INSTRS INC COM(TXN) | 0 | 25,317 | +25,317 | 0 | 4,915,082 | 0.63% | +4,915,082 |
| APPLE INC COM(AAPL) | 0 | 18,981 | +18,981 | 0 | 4,817,076 | 0.61% | +4,817,076 |
| VICTORYSHARES FREE CASH FLOW ETF | 0 | 120,635 | +120,635 | 0 | 4,762,689 | 0.61% | +4,762,689 |
| TOAST INC CL A(TOST) | 0 | 176,164 | +176,164 | 0 | 4,670,097 | 0.59% | +4,670,097 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 0 | 308,181 | +308,181 | 0 | 4,400,819 | 0.56% | +4,400,819 |
| AMAZON COM INC COM(AMZN) | 0 | 21,034 | +21,034 | 0 | 4,380,751 | 0.56% | +4,380,751 |
| T-MOBILE US INC COM(TMUS) | 0 | 20,123 | +20,123 | 0 | 4,226,333 | 0.54% | +4,226,333 |
| UNITED STATES ANTIMONY CORP COM(UAMY) | 0 | 444,273 | +444,273 | 0 | 3,878,503 | 0.49% | +3,878,503 |
| COPA HOLDINGS SA CL A(CPA) | 0 | 20,980 | +20,980 | 0 | 2,383,505 | 0.30% | +2,383,505 |
| ENOVIX CORPORATION COM(ENVX) | 0 | 368,446 | +368,446 | 0 | 1,908,550 | 0.24% | +1,908,550 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 6,352 | +6,352 | 0 | 1,802,517 | 0.23% | +1,802,517 |
| THE ONE GROUP HOSPITALITY INC COM | 0 | 940,000 | +940,000 | 0 | 1,673,200 | 0.21% | +1,673,200 |
| RADIANT LOGISTICS INC COM | 0 | 221,093 | +221,093 | 0 | 1,558,706 | 0.20% | +1,558,706 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 10,668 | +10,668 | 0 | 1,540,845 | 0.20% | +1,540,845 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 13,871 | +13,871 | 0 | 1,522,715 | 0.19% | +1,522,715 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 3,033 | +3,033 | 0 | 1,453,414 | 0.19% | +1,453,414 |
| KLA CORP COM NEW(KLAC) | 0 | 940 | +940 | 0 | 1,384,065 | 0.18% | +1,384,065 |
| MICROSOFT CORP COM(MSFT) | 0 | 3,548 | +3,548 | 0 | 1,313,329 | 0.17% | +1,313,329 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,561 | +2,561 | 0 | 1,279,620 | 0.16% | +1,279,620 |
| AMPHENOL CORP CL A | 0 | 9,667 | +9,667 | 0 | 1,221,435 | 0.16% | +1,221,435 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 3,610 | +3,610 | 0 | 1,219,602 | 0.16% | +1,219,602 |
| CATERPILLAR INC COM(CAT) | 0 | 1,653 | +1,653 | 0 | 1,171,324 | 0.15% | +1,171,324 |
| DEERE & CO COM(DE) | 0 | 2,015 | +2,015 | 0 | 1,135,302 | 0.14% | +1,135,302 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 6,104 | +6,104 | 0 | 1,064,594 | 0.14% | +1,064,594 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 4,316 | +4,316 | 0 | 1,055,107 | 0.13% | +1,055,107 |
| WALMART INC COM(WMT) | 0 | 8,387 | +8,387 | 0 | 1,042,362 | 0.13% | +1,042,362 |
| CONOCOPHILLIPS COM(COP) | 0 | 7,833 | +7,833 | 0 | 1,034,008 | 0.13% | +1,034,008 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 11,247 | +11,247 | 0 | 1,030,675 | 0.13% | +1,030,675 |
| APPLIED MATLS INC COM | 0 | 2,872 | +2,872 | 0 | 981,469 | 0.13% | +981,469 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 5,479 | +5,479 | 0 | 905,827 | 0.12% | +905,827 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 1,275 | +1,275 | 0 | 868,428 | 0.11% | +868,428 |
| ALERIAN MLP ETF | 0 | 16,265 | +16,265 | 0 | 856,174 | 0.11% | +856,174 |
| ALTRIA GROUP INC COM(MO) | 0 | 12,785 | +12,785 | 0 | 843,667 | 0.11% | +843,667 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 9,139 | +9,139 | 0 | 736,238 | 0.09% | +736,238 |
| FORD MTR CO COM(F) | 0 | 60,087 | +60,087 | 0 | 693,404 | 0.09% | +693,404 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 4,510 | +4,510 | 0 | 659,723 | 0.08% | +659,723 |
| CORNING INC COM(GLW) | 0 | 4,777 | +4,777 | 0 | 649,567 | 0.08% | +649,567 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,576 | +2,576 | 0 | 624,474 | 0.08% | +624,474 |
| CELANESE CORP DEL COM(CE) | 0 | 9,330 | +9,330 | 0 | 613,634 | 0.08% | +613,634 |
| TESLA INC COM(TSLA) | 0 | 1,643 | +1,643 | 0 | 610,785 | 0.08% | +610,785 |
| RTX CORPORATION COM(RTX) | 0 | 3,070 | +3,070 | 0 | 592,176 | 0.08% | +592,176 |
| META PLATFORMS INC CL A(META) | 0 | 1,030 | +1,030 | 0 | 589,400 | 0.08% | +589,400 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 9,993 | +9,993 | 0 | 587,373 | 0.07% | +587,373 |
| WILLIAMS COS INC COM(WMB) | 0 | 8,034 | +8,034 | 0 | 584,731 | 0.07% | +584,731 |
| CARLYLE GROUP INC COM(CG) | 0 | 11,085 | +11,085 | 0 | 536,406 | 0.07% | +536,406 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 725 | +725 | 0 | 494,624 | 0.06% | +494,624 |
| ORACLE CORP COM(ORCL) | 0 | 3,233 | +3,233 | 0 | 475,557 | 0.06% | +475,557 |
| SOUTHERN CO COM(SO) | 0 | 4,873 | +4,873 | 0 | 470,389 | 0.06% | +470,389 |
| HILLTOP HLDGS INC COM(HTH) | 0 | 11,562 | +11,562 | 0 | 414,151 | 0.05% | +414,151 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 3,160 | +3,160 | 0 | 413,740 | 0.05% | +413,740 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 2,230 | +2,230 | 0 | 401,868 | 0.05% | +401,868 |
| ISHARES CORE S&P US VALUE ETF | 0 | 3,907 | +3,907 | 0 | 399,516 | 0.05% | +399,516 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,400 | +1,400 | 0 | 397,183 | 0.05% | +397,183 |
| THE CIGNA GROUP COM(CI) | 0 | 1,457 | +1,457 | 0 | 388,688 | 0.05% | +388,688 |
| AMGEN INC COM(AMGN) | 0 | 1,094 | +1,094 | 0 | 385,058 | 0.05% | +385,058 |
| VOC ENERGY TR TR UNIT | 0 | 109,530 | +109,530 | 0 | 378,973 | 0.05% | +378,973 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,815 | +1,815 | 0 | 359,930 | 0.05% | +359,930 |
| VALARIS LTD CL A(VAL) | 0 | 3,617 | +3,617 | 0 | 354,611 | 0.05% | +354,611 |
| GLOBAL X MLP ETF | 0 | 6,530 | +6,530 | 0 | 351,753 | 0.04% | +351,753 |
| PHILLIPS 66 COM(PSX) | 0 | 1,926 | +1,926 | 0 | 350,914 | 0.04% | +350,914 |
| POWELL INDS INC COM(POWL) | 0 | 624 | +624 | 0 | 337,672 | 0.04% | +337,672 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 974 | +974 | 0 | 329,225 | 0.04% | +329,225 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 948 | +948 | 0 | 327,272 | 0.04% | +327,272 |
| QUALCOMM INC COM(QCOM) | 0 | 2,426 | +2,426 | 0 | 312,364 | 0.04% | +312,364 |
| PEPSICO INC COM(PEP) | 0 | 2,009 | +2,009 | 0 | 311,929 | 0.04% | +311,929 |
| CISCO SYS INC COM(CSCO) | 0 | 4,011 | +4,011 | 0 | 311,189 | 0.04% | +311,189 |