McGowan Group Asset Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| GENERAL MNY MKT FUND | $96.01M | 11.9% |
| Nuveen Global High Income FundJGH | $47.28M | 5.9% |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | $39.75M | 4.9% |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT | $33.80M | 4.2% |
| COHEN & STEERS INFRASTRUCTURE FUND INCUTF | $33.29M | 4.1% |
| DoubleLine Income Solutions FundDSL | $32.67M | 4.1% |
| BRITISH AMERN TOB PLC SPONSORED ADR | $31.66M | 3.9% |
| EXXON MOBIL CORP | $30.25M | 3.8% |
| PLAINS GP HOLDINGS LPPAGP | $25.66M | 3.2% |
| FLOWSERVE CORP | $25.35M | 3.1% |
| ELI LILLY & Co | $23.06M | 2.9% |
| BWX Technologies, Inc. | $22.20M | 2.8% |
| 3M CO | $20.51M | 2.5% |
| EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $19.73M | 2.4% |
| GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | $18.60M | 2.3% |
| Dell Technologies Inc. | $16.72M | 2.1% |
| NUVEEN INSURED TAX FREE ADVANTAGE | $16.40M | 2.0% |
| Nuveen Quality Municipal Income FundNAD | $16.37M | 2.0% |
| CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $15.31M | 1.9% |
| Energy Transfer LPET | $14.83M | 1.8% |
| UNUM GROUP | $14.67M | 1.8% |
| EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $14.41M | 1.8% |
| EBAY INC | $13.37M | 1.7% |
| Cheniere Energy Partners, L.P.CQP | $12.88M | 1.6% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $11.90M | 1.5% |
| EQT Corp | $11.27M | 1.4% |
| Alphabet Inc. | $10.11M | 1.3% |
| Visa Inc | $8.87M | 1.1% |
| MICROSOFT CORP | $8.26M | 1.0% |
| ALLSTATE CORP | $7.36M | 0.9% |
| CHEVRON CORP | $6.29M | 0.8% |
| Toast, Inc. | $6.27M | 0.8% |
| Nuveen AMT-Free Municipal Credit Income FundNVG | $6.06M | 0.8% |
| TEXAS INSTRUMENTS INC | $5.77M | 0.7% |
| Nuveen Municipal Credit Income FundNZF | $5.69M | 0.7% |
| Apple Inc. | $5.24M | 0.6% |
| Amazon.com Inc | $4.85M | 0.6% |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE C | $4.30M | 0.5% |
| T-Mobile US, Inc.TMUS | $4.03M | 0.5% |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN | $3.80M | 0.5% |
| PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | $3.39M | 0.4% |
| Enovix Corp | $2.81M | 0.3% |
| EXPAND ENERGY Corp | $2.66M | 0.3% |
| Palo Alto Networks Inc | $2.61M | 0.3% |
| Copa Holdings, S.A. | $2.44M | 0.3% |
| UNITED STATES ANTIMONY CORP | $2.22M | 0.3% |
| The ONE Group Hospitality, Inc. | $1.65M | 0.2% |
| Warren E. Buffett | $1.61M | 0.2% |
| PROCTER & GAMBLE Co | $1.54M | 0.2% |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | $1.50M | 0.2% |