McGowan Group Asset Management, Inc. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$806.0M
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOCVOC ENERGY TR TR UNIT | 111,280 | $300K | 0.04% | |
| 102 | PWRQUANTA SVCS INC COM | 701 | $295K | 0.04% | |
| 103 | VTIVANGUARD TOTAL STOCK MARKET ETF | 865 | $290K | 0.04% | |
| 104 | AVGOBROADCOM INC COM | 837 | $289K | 0.04% | |
| 105 | PEPPEPSICO INC COM | 2,002 | $287K | 0.04% | |
| 106 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 3,060 | $279K | 0.03% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD ADR | 917 | $278K | 0.03% | |
| 108 | TJXTJX COS INC NEW | 1,805 | $277K | 0.03% | |
| 109 | VGTVANGUARD WORLD FDS INFORMATION TECH ETF | 332 | $250K | 0.03% | |
| 110 | LHXL3HARRIS TECHNOLOGIES INC COM | 855 | $250K | 0.03% | |
| 111 | PSXPHILLIPS 66 | 1,911 | $246K | 0.03% | |
| 112 | TPZTORTOISE CAP SER TR POWER & ENERGY INFRAST | 12,107 | $246K | 0.03% | |
| 113 | AZOAUTOZONE INC | 70 | $237K | 0.03% | |
| 114 | GEGENERAL ELECTRIC CO | 761 | $234K | 0.03% | |
| 115 | PVLPERMIANVILLE RTY TR TR UNIT | 129,686 | $233K | 0.03% | |
| 116 | GTGOODYEAR TIRE & RUBBER CO COM | 26,060 | $228K | 0.03% | |
| 117 | IVVISHARES TR S&P 500 INDEX | 329 | $225K | 0.03% | |
| 118 | INTCINTEL CORP COM | 5,998 | $221K | 0.03% | |
| 119 | CMICUMMINS INC | 431 | $220K | 0.03% | |
| 120 | NACNUVEEN CALIF QUALITY MUN INCOME FD | 17,851 | $210K | 0.03% | |
| 121 | VA TOBGEN 0 06/01/2047TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 830,000 | $210K | 0.03% | |
| 122 | CBCHUBB LTD COM | 670 | $209K | 0.03% | |
| 123 | GQ9SPDR GOLD TR GOLD SHS | 529 | $209K | 0.03% | |
| 124 | COSTCOSTCO WHOLESALE CORP NEW COM | 237 | $204K | 0.03% | |
| 125 | GDGENERAL DYNAMICS CORP COM | 606 | $203K | 0.03% | |
| 126 | WA PTSGEN 5 04/01/2044PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/ | 200,000 | $202K | 0.03% |
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