Fund Holdings — McGowan Group Asset Management, Inc.

Total Portfolio Value:
$822.86M
Total Bought:
$83.52M
Total Sold:
$127.38M
Net Transaction:
-$43.87M
Notable People:
Spencer Dean Mcgowan, Mcgowan Group Wealth, Alexander Gustave Tollen
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Nuveen Global High Income FundCEF(JGH)3,772,6463,752,935-19,711$46.10M$47.77M5.81%+$1.67M
BlackRock Corporate High Yield Fund, Inc.CEF(HYT)4,552,9004,553,987+1,087$38.79M$38.98M4.74%+$191.4K
Cohen & Steers Infrastructure Fund, IncCEF(UTF)1,382,3211,390,745+8,424$35.77M$38.37M4.66%+$2.60M
Alliancebernstein Global High ComCEF
COM
3,741,4873,721,718-19,769$38.05M$38.33M4.66%+$282.8K
Dell Technologies Inc.STOCK(DELL)130,74585,624-45,121$21.46M$36.94M4.49%+$15.48M
British American Tobacco p.l.c.ADR(BTI)561,466555,566-5,900$32.83M$34.31M4.17%+$1.48M
Exxonmobil Holdings Corp Com ShsSTOCK0243,426+243,426$0$33.28M4.04%+$33.28M
Plains GP Holdings, L.P.STOCK(PAGP)1,348,8681,342,670-6,198$32.75M$32.59M3.96%-$163.9K
DoubleLine Income Solutions FundCEF(DSL)2,915,4652,938,932+23,467$31.57M$32.50M3.95%+$930.1K
Goldman Sachs Ultra Short Bond EtfETF386,513540,585+154,072$19.54M$27.34M3.32%+$7.80M
Flowserve CorporationSTOCK(FLS)364,589361,663-2,926$26.80M$26.82M3.26%+$20.0K
Eli Lilly and CompanySTOCK(LLY)21,25021,201-49$19.54M$25.43M3.09%+$5.88M
Victoryshares International Free Cash Flow EtfETF
SHARES INTERNATN
659,919662,310+2,391$20.55M$21.94M2.67%+$1.38M
Eaton Vance Tax Advt Div Incm ComCEF
COM
784,802777,149-7,653$19.27M$21.51M2.61%+$2.24M
FedEx CorporationSTOCK(FDX)62,89162,446-445$22.40M$19.55M2.38%-$2.85M
Energy Transfer LPSTOCK(ET)919,275936,961+17,686$17.74M$17.91M2.18%+$172.7K
BWX Technologies, Inc.STOCK(BWXT)87,08285,977-1,105$17.81M$16.74M2.03%-$1.07M
Unum GroupSTOCK(UNM)188,606185,469-3,137$13.77M$16.58M2.02%+$2.81M
Sonoco Products CompanySTOCK(SON)294,671294,212-459$15.94M$16.58M2.01%+$640.1K
Nuveen Amt Free Qlty Mun Incme ComCEF1,428,6791,410,013-18,666$16.04M$16.55M2.01%+$509.5K
Nuveen Quality Municipal Income FundCEF(NAD)1,379,7261,361,907-17,819$15.87M$16.51M2.01%+$639.5K
Calamos Strategic Total Return FundCEF(CSQ)794,697787,259-7,438$13.61M$16.19M1.97%+$2.58M
Eaton Vance Tax-Advantaged Global Dividend Income FundCEF(ETG)624,406618,154-6,252$12.56M$14.55M1.77%+$1.99M
Cheniere Energy Partners, L.P.STOCK(CQP)238,491237,546-945$15.41M$14.48M1.76%-$935.2K
Omega Healthcare Investors, Inc.REIT(OHI)0299,909+299,909$0$14.30M1.74%+$14.30M
3M CompanySTOCK(MMM)128,24686,016-42,230$18.63M$13.93M1.69%-$4.70M
Enterprise Products Partners L.P.STOCK(EPD)372,104370,768-1,336$14.08M$13.63M1.66%-$451.0K
EQT CorporationSTOCK(EQT)205,946208,339+2,393$13.11M$11.08M1.35%-$2.03M
Alphabet Inc.STOCK(GOOG)31,35630,820-536$9.02M$11.01M1.34%+$2.00M
Visa Inc.STOCK(V)25,25424,988-266$7.63M$8.57M1.04%+$940.3K
Texas Instruments IncorporatedSTOCK(TXN)25,31724,064-1,253$4.92M$7.17M0.87%+$2.26M
Chevron CorporationSTOCK(CVX)41,60141,247-354$8.61M$6.84M0.83%-$1.77M
Nuveen AMT-Free Municipal Credit Income FundCEF(NVG)492,124494,104+1,980$6.07M$6.32M0.77%+$256.7K
Nuveen Municipal Credit Income FundCEF(NZF)466,674469,795+3,121$5.68M$5.96M0.72%+$272.9K
Victoryshares Free Cash Flow EtfETF
SHS FR CA FL ETF
120,635129,421+8,786$4.76M$5.92M0.72%+$1.16M
Apple Inc.STOCK(AAPL)18,98118,991+10$4.82M$5.50M0.67%+$678.2K
Amazon.com, Inc.STOCK(AMZN)21,03420,763-271$4.38M$4.95M0.60%+$567.9K
Toast, Inc.STOCK(TOST)176,164176,307+143$4.67M$4.90M0.60%+$234.8K
Fedex Fght Hldg Co Inc Common StockSTOCK030,686+30,686$0$4.63M0.56%+$4.63M
Micron Technology, Inc.STOCK(MU)3,6103,843+233$1.22M$4.44M0.54%+$3.22M
Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN)308,181309,680+1,499$4.40M$4.28M0.52%-$118.0K
Copa Holdings, S.A.STOCK(CPA)20,98022,714+1,734$2.38M$3.53M0.43%+$1.15M
United States Antimony CorporationSTOCK(UAMY)444,273444,849+576$3.88M$3.23M0.39%-$648.9K
KLA CorporationSTOCK(KLAC)9409,550+8,610$1.38M$2.88M0.35%+$1.50M
Enovix CorporationSTOCK(ENVX)368,446364,185-4,261$1.91M$2.21M0.27%+$302.1K
Applied Matls Inc ComSTOCK2,8722,871-1$981.5K$2.08M0.25%+$1.09M
The ONE Group Hospitality, Inc.STOCK(STKS)940,000940,0000$1.67M$1.89M0.23%+$216.2K
Amphenol Corp Cl ASTOCK9,6679,669+2$1.22M$1.70M0.21%+$483.5K
Caterpillar Inc.STOCK(CAT)1,6531,565-88$1.17M$1.67M0.20%+$495.5K
Radiant Logistics, Inc.STOCK(RLGT)221,093169,406-51,687$1.56M$1.60M0.19%+$43.9K
The Procter & Gamble CompanySTOCK(PG)10,66810,653-15$1.54M$1.56M0.19%+$21.3K
Berkshire Hathaway Inc Del Cl B NewSTOCK3,0333,036+3$1.45M$1.52M0.18%+$65.8K
Cheniere Energy, Inc.STOCK(LNG)6,3525,784-568$1.80M$1.38M0.17%-$420.1K
Mastercard IncorporatedSTOCK(MA)2,5612,532-29$1.28M$1.30M0.16%+$20.9K
Deere & CompanySTOCK(DE)2,0152,034+19$1.14M$1.29M0.16%+$154.8K
Expand Energy CorporationSTOCK(EXE)13,87113,943+72$1.52M$1.27M0.15%-$251.2K
Microsoft CorporationSTOCK(MSFT)3,5483,371-177$1.31M$1.26M0.15%-$55.7K
Corning IncorporatedSTOCK(GLW)4,7774,778+1$649.6K$1.22M0.15%+$570.8K
NVIDIA CorporationSTOCK(NVDA)6,1045,948-156$1.06M$1.19M0.14%+$125.5K
Johnson & JohnsonSTOCK(JNJ)4,3164,336+20$1.06M$1.10M0.13%+$46.0K
State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF
ST STR BLO 1 ETF
11,24711,2470$1.03M$1.03M0.13%$0
Ford Motor CompanySTOCK(F)60,08771,577+11,490$693.4K$994.9K0.12%+$301.5K
Curtiss-Wright CorporationSTOCK(CW)1,2751,2750$868.4K$966.1K0.12%+$97.7K
Walmart Inc.STOCK(WMT)8,3878,506+119$1.04M$963.4K0.12%-$79.0K
Philip Morris International Inc.STOCK(PM)5,4795,316-163$905.8K$961.6K0.12%+$55.8K
Altria Group, Inc.STOCK(MO)12,78512,876+91$843.7K$926.5K0.11%+$82.8K
Alerian Mlp EtfETF
ALERIAN MLP
16,26516,269+4$856.2K$843.6K0.10%-$12.6K
ConocoPhillipsSTOCK(COP)7,8337,8330$1.03M$814.4K0.10%-$219.6K
Tesla, Inc.STOCK(TSLA)1,6431,6430$610.8K$691.0K0.08%+$80.3K
International Business Machines CorporationSTOCK(IBM)2,5762,452-124$624.5K$689.5K0.08%+$65.0K
Vertiv Holdings CoSTOCK(VRT)1,2082,056+848$302.6K$688.3K0.08%+$385.7K
Freeport-McMoRan Inc.STOCK(FCX)9,99310,006+13$587.4K$629.3K0.08%+$41.9K
The Williams Companies, Inc.STOCK(WMB)8,0348,035+1$584.7K$597.3K0.07%+$12.6K
Palantir Technologies Inc.STOCK(PLTR)4,5105,010+500$659.7K$584.5K0.07%-$75.2K
RTX CorporationSTOCK(RTX)3,0703,049-21$592.2K$578.5K0.07%-$13.7K
Hilltop Holdings Inc.STOCK(HTH)11,56214,575+3,013$414.2K$565.2K0.07%+$151.1K
Meta Platforms, Inc.STOCK(META)1,030999-31$589.4K$562.9K0.07%-$26.5K
Powell Industries, Inc.STOCK(POWL)6241,871+1,247$337.7K$535.9K0.07%+$198.2K
GE AerospaceSTOCK(GE)1,4001,405+5$397.2K$525.2K0.06%+$128.0K
Lyondellbasell Industries Nv Shs - A -STOCK
SHS - A -
9,1399,1390$736.2K$481.2K0.06%-$255.1K
Valero Energy CorporationSTOCK(VLO)01,838+1,838$0$478.8K0.06%+$478.8K
Taiwan Semiconductor Manufacturing Company LimitedADR(TSM)9741,000+26$329.2K$477.6K0.06%+$148.4K
Oracle CorporationSTOCK(ORCL)3,2333,234+1$475.6K$473.9K0.06%-$1.6K
Cisco Systems, Inc.STOCK(CSCO)4,0113,999-12$311.2K$469.7K0.06%+$158.5K
The Southern CompanySTOCK(SO)4,8734,907+34$470.4K$469.7K0.06%-$703
The Carlyle Group Inc.STOCK(CG)11,08510,962-123$536.4K$461.6K0.06%-$74.8K
QUALCOMM IncorporatedSTOCK(QCOM)2,4262,439+13$312.4K$450.7K0.05%+$138.3K
Ishares Core S&p Us Value EtfETF3,9073,923+16$399.5K$432.1K0.05%+$32.6K
Celanese CorporationSTOCK(CE)9,3309,3300$613.6K$429.2K0.05%-$184.5K
Amgen Inc.STOCK(AMGN)1,0941,129+35$385.1K$408.8K0.05%+$23.7K
Duke Energy CorporationSTOCK(DUK)3,1603,229+69$413.7K$408.8K0.05%-$5.0K
Digital Realty Trust, Inc.REIT(DLR)2,2302,2300$401.9K$400.5K0.05%-$1.4K
The Cigna GroupSTOCK(CI)1,4571,449-8$388.7K$399.5K0.05%+$10.8K
Broadcom Inc.STOCK(AVGO)912990+78$282.4K$373.8K0.05%+$91.5K
Northrop Grumman CorporationSTOCK(NOC)7257250$494.6K$369.3K0.04%-$125.4K
Global X Mlp EtfETF
GLBL X MLP ETF
6,5306,627+97$351.8K$351.8K0.04%+$13
GE Vernova Inc.STOCK(GEV)2912910$253.6K$341.4K0.04%+$87.8K
JPMorgan Chase & Co.STOCK(JPM)1,0431,042-1$306.7K$341.0K0.04%+$34.3K
Nokia OyjADR(NOK)025,000+25,000$0$332.0K0.04%+$332.0K
Vanguard Morningstar Total Stock Market EtfETF885865-20$283.9K$320.1K0.04%+$36.2K
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