McGowan Group Asset Management, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$747.0M
Holdings
124
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HMCHONDA MTR LTD ADR | 10,727 | $306K | 0.04% | |
| 102 | CSCOCISCO SYSTEMS INC | 4,957 | $293K | 0.04% | |
| 103 | PEPPEPSICO INC COM | 1,900 | $288K | 0.04% | |
| 104 | ITWILLINOIS TOOL WORKS INC | 1,115 | $282K | 0.04% | |
| 105 | LOWLOWES COMPANY INC | 1,134 | $279K | 0.04% | |
| 106 | ULCCFRONTIER GROUP HLDGS INC COM | 39,000 | $277K | 0.04% | |
| 107 | GOOGALPHABET INC CAP STK CL C | 1,386 | $263K | 0.04% | |
| 108 | CRKCOMSTOCK RES INC COM | 13,845 | $252K | 0.03% | |
| 109 | TX NRTTRN 5 01/01/2045NORTH TEX TWY AUTH REV REF BDS 2015 B 5.00 01/01/45 B/E DTD 09/24/15 | 250,000 | $250K | 0.03% | |
| 110 | GTGOODYEAR TIRE & RUBBER CO COM | 27,366 | $246K | 0.03% | |
| 111 | PCTPURECYCLE TECHNOLOGIES INC | 23,478 | $240K | 0.03% | |
| 112 | TPZTORTOISE PIPELINE AND ENERGY | 11,880 | $238K | 0.03% | |
| 113 | EXECHESAPEAKE ENERGY CORP | 2,367 | $235K | 0.03% | |
| 114 | MCDMCDONALDS CORP | 804 | $233K | 0.03% | |
| 115 | VA TOBGEN 0 06/01/2047TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 830,000 | $230K | 0.03% | |
| 116 | NKENIKE INC CLASS B | 3,025 | $228K | 0.03% | |
| 117 | ADBEADOBE SYS INC COM | 503 | $223K | 0.03% | |
| 118 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 188 | $222K | 0.03% | |
| 119 | MDLZMONDELEZ INTL INC CL A | 3,630 | $216K | 0.03% | |
| 120 | PSXPHILLIPS 66 | 1,893 | $215K | 0.03% | |
| 121 | AZOAUTOZONE INC | 67 | $214K | 0.03% | |
| 122 | OKEONEOK INC NEW COM | 2,116 | $212K | 0.03% | |
| 123 | COSTCOSTCO WHOLESALE CORP NEW COM | 221 | $202K | 0.03% | |
| 124 | VGTVANGUARD WORLD FDS INFORMATION TECH ETF | 324 | $201K | 0.03% |
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