McGowan Group Asset Management, Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$806.5B
Holdings
121
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC COM | 1,988 | $279.2M | 0.03% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD ADR | 995 | $277.9M | 0.03% | |
| 103 | CRKCOMSTOCK RES INC COM | 13,845 | $274.5M | 0.03% | |
| 104 | CSCOCISCO SYSTEMS INC | 3,951 | $270.3M | 0.03% | |
| 105 | LHXL3HARRIS TECHNOLOGIES INC COM | 854 | $260.9M | 0.03% | |
| 106 | GEGENERAL ELECTRIC CO | 867 | $260.8M | 0.03% | |
| 107 | PSXPHILLIPS 66 | 1,893 | $257.5M | 0.03% | |
| 108 | TPZTORTOISE CAP SER TR POWER & ENERGY INFRAST | 12,066 | $253.5M | 0.03% | |
| 109 | MLPAGLOBAL X FDS MLP ETF | 4,996 | $241.9M | 0.03% | |
| 110 | PVLPERMIANVILLE RTY TR TR UNIT | 129,686 | $234.7M | 0.03% | |
| 111 | JPXAEROVIRONMENT INC COM | 744 | $234.3M | 0.03% | |
| 112 | TJXTJX COS INC NEW | 1,593 | $230.3M | 0.03% | |
| 113 | AVGOBROADCOM INC COM | 697 | $229.9M | 0.03% | |
| 114 | IVVISHARES TR S&P 500 INDEX | 329 | $220.2M | 0.03% | |
| 115 | COSTCOSTCO WHOLESALE CORP NEW COM | 236 | $218.8M | 0.03% | |
| 116 | GDGENERAL DYNAMICS CORP COM | 627 | $213.6M | 0.03% | |
| 117 | VGTVANGUARD WORLD FDS INFORMATION TECH ETF | 280 | $209.3M | 0.03% | |
| 118 | OGEOGE ENERGY CORP | 4,470 | $206.8M | 0.03% | |
| 119 | VA TOBGEN 0 06/01/2047TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 830,000 | $206.7M | 0.03% | |
| 120 | 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 | $202.1M | 0.03% | |
| 121 | MDLZMONDELEZ INTL INC CL A | 3,226 | $201.5M | 0.02% |
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