McGowan Group Asset Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| Mastercard Inc | $1.46M | 0.2% |
| AMPHENOL CORP /DE | $1.31M | 0.2% |
| Cheniere Energy, Inc. | $1.25M | 0.2% |
| KLA CORP | $1.14M | 0.1% |
| NVIDIA Corp | $1.11M | 0.1% |
| SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL | $1.03M | 0.1% |
| DEERE & CO | $933.5K | 0.1% |
| JOHNSON & JOHNSON | $920.9K | 0.1% |
| CATERPILLAR INC | $912.8K | 0.1% |
| Philip Morris International Inc. | $907.9K | 0.1% |
| Walmart Inc. | $899.1K | 0.1% |
| Radiant Logistics, Inc. | $896.5K | 0.1% |
| Palantir Technologies Inc | $837.4K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $797.7K | 0.1% |
| FORD MOTOR CO | $789.3K | 0.1% |
| ALPS ETF TR ALERIAN MLP ETF | $755.1K | 0.1% |
| ORACLE CORP | $744.7K | 0.1% |
| Tesla Inc | $740.7K | 0.1% |
| APPLIED MATERIALS INC /DE | $737.9K | 0.1% |
| ALTRIA GROUP, INC. | $735.8K | 0.1% |
| Meta Platforms Inc | $731.9K | 0.1% |
| ConocoPhillips | $711.0K | 0.1% |
| CURTISS WRIGHT CORP | $702.9K | 0.1% |
| Carlyle Group Inc. | $669.2K | 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% |
| RTX Corp | $582.9K | 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% |
| FREEPORT-MCMORAN INC | $508.9K | 0.1% |
| VERIZON COMMUNICATIONS INC | $504.2K | 0.1% |
| Accenture plc | $487.0K | 0.1% |
| Williams Cos Inc/The | $482.9K | 0.1% |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | $428.8K | 0.1% |
| SOUTHERN CO | $424.8K | 0.1% |
| QUALCOMM INC/DE | $414.6K | 0.1% |
| Northrop Grumman Corp | $413.4K | 0.1% |
| Cigna Group | $402.6K | 0.0% |
| ISHARES TR CORE S&P U S VALUE ETF | $399.1K | 0.0% |
| LyondellBasell Industries N.V. | $395.7K | 0.0% |
| Celanese Corp | $394.5K | 0.0% |
| SOUNDHOUND AI, INC. | $374.8K | 0.0% |
| Duke Energy Corp | $371.1K | 0.0% |
| VANECK VECTORS ETF TR GOLD MINERS ETF | $347.3K | 0.0% |
| Digital Realty Trust Inc | $345.0K | 0.0% |
| JPMORGAN CHASE & CO | $335.7K | 0.0% |
| COMSTOCK RESOURCES INCCRK | $320.9K | 0.0% |
| MercadoLibre, Inc. | $318.3K | 0.0% |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | $316.6K | 0.0% |
| GLOBAL X FDS MLP ETF | $311.3K | 0.0% |
| CISCO SYSTEMS, INC. | $308.6K | 0.0% |
| HONDA MOTOR CO LTDHMC | $305.1K | 0.0% |