McGowan Group Asset Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07 | $202.9K | 0.0% |
| GENERAL DYNAMICS CORP | $203.9K | 0.0% |
| COSTCO WHOLESALE CORP /NEW | $204.1K | 0.0% |
| Chubb Ltd | $209.0K | 0.0% |
| SPDR GOLD TR GOLD SHS | $209.6K | 0.0% |
| TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | $210.1K | 0.0% |
| Nuveen California Quality Municipal Income FundNAC | $210.8K | 0.0% |
| CUMMINS INC | $220.0K | 0.0% |
| INTEL CORP | $221.3K | 0.0% |
| ISHARES TR S&P 500 INDEX | $225.4K | 0.0% |
| GOODYEAR TIRE & RUBBER CO /OH | $228.3K | 0.0% |
| PERMIANVILLE RTY TR TR UNIT | $233.4K | 0.0% |
| GENERAL ELECTRIC CO | $234.5K | 0.0% |
| AUTOZONE INC | $237.4K | 0.0% |
| Phillips 66 | $246.6K | 0.0% |
| TORTOISE CAP SER TR POWER & ENERGY INFRAST | $246.7K | 0.0% |
| VANGUARD WORLD FDS INFORMATION TECH ETF | $250.5K | 0.0% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $250.9K | 0.0% |
| TJX Cos Inc/The | $277.3K | 0.0% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $278.6K | 0.0% |
| O REILLY AUTOMOTIVE INC | $279.1K | 0.0% |
| PEPSICO INC | $287.3K | 0.0% |
| Broadcom Inc. | $289.7K | 0.0% |
| VANGUARD TOTAL STOCK MARKET ETF | $290.0K | 0.0% |
| Quanta Services Inc | $295.7K | 0.0% |
| VOC ENERGY TR TR UNIT | $300.5K | 0.0% |
| HONDA MOTOR CO LTDHMC | $305.1K | 0.0% |
| CISCO SYSTEMS, INC. | $308.6K | 0.0% |
| GLOBAL X FDS MLP ETF | $311.3K | 0.0% |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | $316.6K | 0.0% |
| MercadoLibre, Inc. | $318.3K | 0.0% |
| COMSTOCK RESOURCES INCCRK | $320.9K | 0.0% |
| JPMORGAN CHASE & CO | $335.7K | 0.0% |
| Digital Realty Trust Inc | $345.0K | 0.0% |
| VANECK VECTORS ETF TR GOLD MINERS ETF | $347.3K | 0.0% |
| Duke Energy Corp | $371.1K | 0.0% |
| SOUNDHOUND AI, INC. | $374.8K | 0.0% |
| Celanese Corp | $394.5K | 0.0% |
| LyondellBasell Industries N.V. | $395.7K | 0.0% |
| ISHARES TR CORE S&P U S VALUE ETF | $399.1K | 0.0% |
| Cigna Group | $402.6K | 0.0% |
| Northrop Grumman Corp | $413.4K | 0.1% |
| QUALCOMM INC/DE | $414.6K | 0.1% |
| SOUTHERN CO | $424.8K | 0.1% |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | $428.8K | 0.1% |
| Williams Cos Inc/The | $482.9K | 0.1% |
| Accenture plc | $487.0K | 0.1% |
| VERIZON COMMUNICATIONS INC | $504.2K | 0.1% |
| FREEPORT-MCMORAN INC | $508.9K | 0.1% |
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | $555.0K | 0.1% |