Holdings of McGowan Group Asset Management, Inc.
140 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.7 % of the equity sleeve
Sector breakdown
- Industrials 8.6 %
- Energy 8.0 %
- Technology 5.5 %
- Consumer staples 5.0 %
- Health care 2.8 %
- Consumer discretionary 2.7 %
- Financials 2.4 %
- Communication 1.9 %
- Utilities 0.2 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 62.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.6 %
- GB 4.3 %
- TW 0.0 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 137 | 726.6M $ | 95.61 % |
| 2 | GB | 1 | 32.8M $ | 4.32 % |
| 3 | TW | 1 | 329.2K $ | 0.04 % |
| 4 | JP | 1 | 231.2K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | TJX Cos Inc/The | 1,808 | 288.8K $ | |
| 102 | Vanguard Total Stock Market ETF | 885 | 283.9K $ | |
| 103 | O'Reilly Automotive Inc | 3,060 | 282.5K $ | |
| 104 | Broadcom Inc | 912 | 282.4K $ | |
| 105 | SolarEdge Technologies Inc | 5,292 | 270.2K $ | |
| 106 | Halliburton Co | 6,877 | 268.1K $ | |
| 107 | Tortoise Capital Series Trust | 12,187 | 266.6K $ | |
| 108 | NextEra Energy Inc | 2,826 | 262.5K $ | |
| 109 | Madrigal Pharmaceuticals Inc | 500 | 261.7K $ | |
| 110 | SoundHound AI Inc | 37,597 | 258.3K $ | |
| 111 | Acadia Healthcare Co Inc | 11,000 | 257.3K $ | |
| 112 | Uber Technologies Inc | 3,537 | 254.4K $ | |
| 113 | GE Vernova Inc | 291 | 253.6K $ | |
| 114 | AT&T Inc | 8,320 | 241.2K $ | |
| 115 | Home Depot Inc/The | 723 | 237.8K $ | |
| 116 | General Dynamics Corp | 693 | 237.7K $ | |
| 117 | AutoZone Inc | 70 | 236.4K $ | |
| 118 | Costco Wholesale Corp | 237 | 236K $ | |
| 119 | Permianville Royalty Trust | 127,543 | 236K $ | |
| 120 | Cummins Inc | 431 | 231.9K $ | |
| 121 | Vanguard Information Technology ETF | 332 | 231.9K $ | |
| 122 | Honda Motor Co Ltd | 9,510 | 231.2K $ | |
| 123 | PBF Energy Inc | 4,830 | 230K $ | |
| 124 | iShares MSCI Emerging Markets ETF | 3,883 | 220.5K $ | |
| 125 | OGE Energy Corp | 4,515 | 216.5K $ | |
| 126 | Range Resources Corp | 4,791 | 216.4K $ | |
| 127 | iShares Core S&P 500 ETF | 329 | 214.9K $ | |
| 128 | SPDR Gold Shares | 485 | 208.7K $ | |
| 129 | Nuveen California Quality Muni | 17,851 | 208K $ | |
| 130 | VanEck Gold Miners ETF/USA | 2,189 | 200.9K $ | |
| 131 | Goodyear Tire & Rubber Co/The | 25,480 | 168.9K $ | |
| 132 | Nuveen California AMT-Free Qua | 13,894 | 165.3K $ | |
| 133 | Quanta Services Inc | 301 | 165K $ | |
| 134 | BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | 12,614 | 131.2K $ | |
| 135 | Frontier Group Holdings Inc | 30,000 | 105.9K $ | |
| 136 | Morgan Stanley Emerging Market | 19,979 | 101.3K $ | |
| 137 | Nuveen Credit Strategies Income Fund | 18,094 | 88.1K $ | |
| 138 | FS Credit Opportunities Corp | 17,226 | 87.9K $ | |
| 139 | Kopin Corp | 30,000 | 67.5K $ | |
| 140 | Bloomin' Brands Inc | 10,000 | 54K $ | |