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McGowan Group Asset Management, Inc.

All holdings · as of Dec 31, 2025

126 positions

CompanyClassValueShares% of portfolio
VOC ENERGY TR TR UNIT$300.5K111,2800.0%
Quanta Services Inc$295.7K7010.0%
VANGUARD TOTAL STOCK MARKET ETF$290.0K8650.0%
Broadcom Inc.$289.7K8370.0%
PEPSICO INC$287.3K2,0020.0%
O REILLY AUTOMOTIVE INC$279.1K3,0600.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$278.6K9170.0%
TJX Cos Inc/The$277.3K1,8050.0%
L3HARRIS TECHNOLOGIES, INC. /DE$250.9K8550.0%
VANGUARD WORLD FDS INFORMATION TECH ETF$250.5K3320.0%
TORTOISE CAP SER TR POWER & ENERGY INFRAST$246.7K12,1070.0%
Phillips 66$246.6K1,9110.0%
AUTOZONE INC$237.4K700.0%
GENERAL ELECTRIC CO$234.5K7610.0%
PERMIANVILLE RTY TR TR UNIT$233.4K129,6860.0%
GOODYEAR TIRE & RUBBER CO /OH$228.3K26,0600.0%
ISHARES TR S&P 500 INDEX$225.4K3290.0%
INTEL CORP$221.3K5,9980.0%
CUMMINS INC$220.0K4310.0%
Nuveen California Quality Municipal Income FundNACClosed-End Fund$210.8K17,8510.0%
TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C$210.1K830,0000.0%
SPDR GOLD TR GOLD SHS$209.6K5290.0%
Chubb Ltd$209.0K6700.0%
COSTCO WHOLESALE CORP /NEW$204.1K2370.0%
GENERAL DYNAMICS CORP$203.9K6060.0%
PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07$202.9K200,0000.0%
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