Titelia

Holdings of McGowan Group Asset Management, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
140 in 4 countries
Top ten
45.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101TJX Cos Inc/The 1,808288.8K $
102Vanguard Total Stock Market ETF 885283.9K $
103O'Reilly Automotive Inc 3,060282.5K $
104Broadcom Inc 912282.4K $
105SolarEdge Technologies Inc 5,292270.2K $
106Halliburton Co 6,877268.1K $
107Tortoise Capital Series Trust 12,187266.6K $
108NextEra Energy Inc 2,826262.5K $
109Madrigal Pharmaceuticals Inc 500261.7K $
110SoundHound AI Inc 37,597258.3K $
111Acadia Healthcare Co Inc 11,000257.3K $
112Uber Technologies Inc 3,537254.4K $
113GE Vernova Inc 291253.6K $
114AT&T Inc 8,320241.2K $
115Home Depot Inc/The 723237.8K $
116General Dynamics Corp 693237.7K $
117AutoZone Inc 70236.4K $
118Costco Wholesale Corp 237236K $
119Permianville Royalty Trust 127,543236K $
120Cummins Inc 431231.9K $
121Vanguard Information Technology ETF 332231.9K $
122Honda Motor Co Ltd 9,510231.2K $
123PBF Energy Inc 4,830230K $
124iShares MSCI Emerging Markets ETF 3,883220.5K $
125OGE Energy Corp 4,515216.5K $
126Range Resources Corp 4,791216.4K $
127iShares Core S&P 500 ETF 329214.9K $
128SPDR Gold Shares 485208.7K $
129Nuveen California Quality Muni 17,851208K $
130VanEck Gold Miners ETF/USA 2,189200.9K $
131Goodyear Tire & Rubber Co/The 25,480168.9K $
132Nuveen California AMT-Free Qua 13,894165.3K $
133Quanta Services Inc 301165K $
134BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 12,614131.2K $
135Frontier Group Holdings Inc 30,000105.9K $
136Morgan Stanley Emerging Market 19,979101.3K $
137Nuveen Credit Strategies Income Fund 18,09488.1K $
138FS Credit Opportunities Corp 17,22687.9K $
139Kopin Corp 30,00067.5K $
140Bloomin' Brands Inc 10,00054K $

Download this table: CSV, JSON

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.6 %
  • United Kingdom 4.3 %
  • Taiwan 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States137726.6M $95.61 %
2United Kingdom132.8M $4.32 %
3Taiwan1329.2K $0.04 %
4Japan1231.2K $0.03 %
Cite this page

Titelia. "Holdings of McGowan Group Asset Management, Inc.". https://titelia.com/en/funds/US13F1633227