Fund Holdings — McGowan Group Asset Management, Inc.

Total Portfolio Value
$785.12M
Total Bought
$106.98M
Total Sold
$149.79M
Net Transaction
-$42.81M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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FEDEX CORP COM(FDX)062,891+62,891022,4012.85%+22,401
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF
SHARES INTERNATN
0659,919+659,919020,5512.62%+20,551
SONOCO PRODS CO COM(SON)0294,671+294,671015,9392.03%+15,939
EXXON MOBIL CORP COM251,373249,395-1,97830,25042,3125.39%+12,062
PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP)1,340,8081,348,868+8,06025,66332,7514.17%+7,087
BLACKROCK CORPOR HI YLD FD INC COM(HYT)3,797,2284,552,900+755,67233,79538,7914.94%+4,995
DELL TECHNOLOGIES INC CL C(DELL)132,829130,745-2,08416,72221,4592.73%+4,737
ENERGY TRANSFER L P COM UT LTD PTN(ET)899,349919,275+19,92614,83017,7422.26%+2,912
CHENIERE ENERGY PARTNERS L P COM UNIT(CQP)240,859238,491-2,36812,88115,4141.96%+2,533
COHEN & STEERS INFRASTRUCTURE COM(UTF)1,380,6261,382,321+1,69533,28735,7744.56%+2,488
CHEVRON CORPORATION COM(CVX)41,28041,601+3216,2918,6071.10%+2,316
ENTERPRISE PRODS PARTNERS L P COM(EPD)371,150372,104+95411,89914,0801.79%+2,181
EQT CORP COM(EQT)210,348205,946-4,40211,27513,1061.67%+1,832
UNITED STATES ANTIMONY CORP COM(UAMY)441,435444,273+2,8382,2163,8790.49%+1,662
FLOWSERVE CORP COM(FLS)365,386364,589-79725,35126,8013.41%+1,450
MICRON TECHNOLOGY INC COM(MU)03,610+3,61001,2200.16%+1,220
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)559,252561,466+2,21431,66532,8294.18%+1,164
GOLDMAN SACHS ULTRA SHORT BOND ETF368,597386,513+17,91618,60319,5382.49%+935
RADIANT LOGISTICS INC COM(RLGT)141,631221,093+79,4628971,5590.20%+662
CORNING INC COM(GLW)04,777+4,77706500.08%+650
KAYNE ANDERSON ENERGY INFRSTR COM(KYN)307,232308,181+9493,8044,4010.56%+597
CHENIERE ENERGY INC COM NEW(LNG)6,4286,352-761,2501,8030.23%+553
EBAY INC. COM(EBAY)153,521152,428-1,09313,37213,8741.77%+502
VICTORYSHARES FREE CASH FLOW ETF
SHS FR CA FL ETF
109,140120,635+11,4954,2984,7630.61%+465
HILLTOP HLDGS INC COM(HTH)011,562+11,56204140.05%+414
AMGEN INC COM(AMGN)01,094+1,09403850.05%+385
VALARIS LTD CL A(VAL)03,617+3,61703550.05%+355
LYONDELLBASELL INDUSTRIES NV SHS - A -
SHS - A -
9,1399,13903967360.09%+341
POWELL INDS INC COM(POWL)0624+62403380.04%+338
CONOCOPHILLIPS COM(COP)7,5957,833+2387111,0340.13%+323
VERTIV HOLDINGS CO COM CL A(VRT)01,208+1,20803030.04%+303
ALASKA AIR GROUP INC COM08,000+8,00002940.04%+294
SOLAREDGE TECHNOLOGIES INC COM(SEDG)05,292+5,29202700.03%+270
HALLIBURTON CO COM(HAL)06,877+6,87702680.03%+268
NEXTERA ENERGY INC COM(NEE)02,826+2,82602620.03%+262
MADRIGAL PHARMACEUTICALS INC COM(MDGL)0500+50002620.03%+262
CATERPILLAR INC COM(CAT)1,5931,653+609131,1710.15%+258
ACADIA HEALTHCARE COMPANY INC COM(ACHC)011,000+11,00002570.03%+257
UBER TECHNOLOGIES INC COM(UBER)03,537+3,53702540.03%+254
GE VERNOVA INC COM(GEV)0291+29102540.03%+254
APPLIED MATLS INC COM2,8712,872+17389810.13%+244
KLA CORP COM NEW(KLAC)94094001,1421,3840.18%+242
AT&T INC COM(T)08,320+8,32002410.03%+241
VALARIS LTD WT EXP 042928(VAL)015,000+15,00002400.03%+240
HOME DEPOT INC COM(HD)0723+72302380.03%+238
PBF ENERGY INC CL A(PBF)04,830+4,83002300.03%+230
ISHARES MSCI EMERGING MARKETS ETF03,883+3,88302210.03%+221
CELANESE CORP DEL COM(CE)9,3309,33003946140.08%+219
OGE ENERGY CORP COM(OGE)04,515+4,51502170.03%+217
RANGE RES CORP COM(RRC)04,791+4,79102160.03%+216
DEERE & CO COM(DE)2,0052,015+109341,1350.14%+202
T-MOBILE US INC COM(TMUS)19,85520,123+2684,0314,2260.54%+195
CURTISS WRIGHT CORP COM(CW)1,2751,27507038680.11%+166
NUVEEN CALIF AMT FREE MUNI INC COM013,894+13,89401650.02%+165
GE AEROSPACE COM NEW(GE)7611,400+6392353970.05%+163
TRILOGY METALS INC NEW COM(TMQ)040,441+40,44101450.02%+145
WALMART INC COM(WMT)8,0708,387+3178991,0420.13%+143
JOHNSON & JOHNSON COM(JNJ)4,4504,316-1349211,0550.13%+134
BLACKROCK MUNIHLDNGS CALI COM(MUC)012,614+12,61401310.02%+131
ALTRIA GROUP INC COM(MO)12,76112,785+247368440.11%+108
FRONTIER GROUP HLDGS INC COM(ULCC)030,000+30,00001060.01%+106
PHILLIPS 66 COM(PSX)1,9111,926+152473510.04%+104
WILLIAMS COS INC COM(WMB)8,0348,03404835850.07%+102
MORGAN STANLEY EMERGING MKTS COM(EDD)019,979+19,97901010.01%+101
ALERIAN MLP ETF
ALERIAN MLP
16,06016,265+2057558560.11%+101
ALLSTATE CORP COM(ALL)35,37035,981+6117,3627,4600.95%+98
NUVEEN CR STRATEGIES INCOME FD COM SHS
COM SHS
018,094+18,0940880.01%+88
FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO)017,226+17,2260880.01%+88
NORTHROP GRUMMAN CORP COM(NOC)72572504134950.06%+81
VOC ENERGY TR TR UNIT(VOC)111,280109,530-1,7503003790.05%+79
FREEPORT MCMORAN INC CL B(FCX)10,0209,993-275095870.07%+78
L3HARRIS TECHNOLOGIES INC COM(LHX)855948+932513270.04%+76
KOPIN CORP COM(KOPN)030,000+30,0000680.01%+68
TRANSOCEAN LTD REGISTERED SHS(RIG)010,000+10,0000660.01%+66
MESA RTY TR UNIT BEN INT(MTR)013,111+13,1110640.01%+64
DIGITAL RLTY TR INC COM(DLR)2,2302,23003454020.05%+57
BLOOMIN BRANDS INC COM010,000+10,0000540.01%+54
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)917974+572793290.04%+51
SOUTHERN CO COM(SO)4,8724,873+14254700.06%+46
DUKE ENERGY CORP NEW COM NEW(DUK)3,1663,160-63714140.05%+43
MV OIL TR TR UNITS018,609+18,6090420.01%+42
GLOBAL X MLP ETF
GLBL X MLP ETF
6,4316,530+993113520.04%+40
GENERAL DYNAMICS CORP COM(GD)606693+872042380.03%+34
COSTCO WHOLESALE CORPORATION COM(COST)23723702042360.03%+32
PEPSICO INC COM(PEP)2,0022,009+72873120.04%+25
TORTOISE ESSENTIAL ENERGY FUND12,10712,187+802472670.03%+20
THE ONE GROUP HOSPITALITY INC COM(STKS)945,000940,000-5,0001,6541,6730.21%+19
CUMMINS INC COM(CMI)43143102202320.03%+12
TJX COS INC NEW COM(TJX)1,8051,808+32772890.04%+12
RTX CORPORATION COM(RTX)3,1783,070-1085835920.08%+9
CHUBB LTD SWITZ COM
COM
67067002092180.03%+9
NUVEEN AMT FREE MUN CR INC FD COM(NVG)478,625492,124+13,4996,0596,0680.77%+8
OREILLY AUTOMOTIVE INC COM(ORLY)3,0603,06002792820.04%+3
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
11,24711,24701,0281,0310.13%+3
CISCO SYS INC COM(CSCO)4,0064,011+53093110.04%+3
PERMIANVILLE RTY TR TR UNIT(PVL)129,686127,543-2,1432332360.03%+3
ISHARES CORE S&P US VALUE ETF3,8933,907+143994000.05%0
INNOVIZ TECHNOLOGIES LTD WT EXP 040526(INVZ)040,300+40,300000.00%0
SPDR GOLD SHARES(GLD)529485-442102090.03%-1
AUTOZONE INC COM(AZO)707002372360.03%-1
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McGowan Group Asset Management, Inc. — 13F Holdings — Q1 2026 | TickerTrail