McGowan Group Asset Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| RTX Corp | $582.9K | 0.1% |
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | $615.9K | 0.1% |
| Carlyle Group Inc. | $669.2K | 0.1% |
| CURTISS WRIGHT CORP | $702.9K | 0.1% |
| ConocoPhillips | $711.0K | 0.1% |
| Meta Platforms Inc | $731.9K | 0.1% |
| ALTRIA GROUP, INC. | $735.8K | 0.1% |
| APPLIED MATERIALS INC /DE | $737.9K | 0.1% |
| Tesla Inc | $740.7K | 0.1% |
| ORACLE CORP | $744.7K | 0.1% |
| ALPS ETF TR ALERIAN MLP ETF | $755.1K | 0.1% |
| FORD MOTOR CO | $789.3K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $797.7K | 0.1% |
| Palantir Technologies Inc | $837.4K | 0.1% |
| Radiant Logistics, Inc. | $896.5K | 0.1% |
| Walmart Inc. | $899.1K | 0.1% |
| Philip Morris International Inc. | $907.9K | 0.1% |
| CATERPILLAR INC | $912.8K | 0.1% |
| JOHNSON & JOHNSON | $920.9K | 0.1% |
| DEERE & CO | $933.5K | 0.1% |
| SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL | $1.03M | 0.1% |
| NVIDIA Corp | $1.11M | 0.1% |
| KLA CORP | $1.14M | 0.1% |
| Cheniere Energy, Inc. | $1.25M | 0.2% |
| AMPHENOL CORP /DE | $1.31M | 0.2% |
| Mastercard Inc | $1.46M | 0.2% |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | $1.50M | 0.2% |
| PROCTER & GAMBLE Co | $1.54M | 0.2% |
| Warren E. Buffett | $1.61M | 0.2% |
| The ONE Group Hospitality, Inc. | $1.65M | 0.2% |
| UNITED STATES ANTIMONY CORP | $2.22M | 0.3% |
| Copa Holdings, S.A. | $2.44M | 0.3% |
| Palo Alto Networks Inc | $2.61M | 0.3% |
| EXPAND ENERGY Corp | $2.66M | 0.3% |
| Enovix Corp | $2.81M | 0.3% |
| PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | $3.39M | 0.4% |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN | $3.80M | 0.5% |
| T-Mobile US, Inc.TMUS | $4.03M | 0.5% |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE C | $4.30M | 0.5% |
| Amazon.com Inc | $4.85M | 0.6% |
| Apple Inc. | $5.24M | 0.6% |
| Nuveen Municipal Credit Income FundNZF | $5.69M | 0.7% |
| TEXAS INSTRUMENTS INC | $5.77M | 0.7% |
| Nuveen AMT-Free Municipal Credit Income FundNVG | $6.06M | 0.8% |
| Toast, Inc. | $6.27M | 0.8% |
| CHEVRON CORP | $6.29M | 0.8% |
| ALLSTATE CORP | $7.36M | 0.9% |
| MICROSOFT CORP | $8.26M | 1.0% |
| Visa Inc | $8.87M | 1.1% |
| Alphabet Inc. | $10.11M | 1.3% |