Mcgowan Group Asset Management, Inc.
CIK Number: 0001633227
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 256.7K | -0.58% | 30.53M | 97.42 | 4.04% | Share |
| 2 | ARCC | Ares Capital Co... | 22.44 | +0.82% | 1.14M | +9.76% | 25.36M | 16.8 | 3.35% | Share |
| 3 | PAGP | Plains GP Holdi... | 19.11 | +1.06% | 1.18M | +4.12% | 25.15M | 18.52 | 3.33% | Share |
| 4 | BTI | British America... | 58.66 | -1.02% | 546.45K | +100.00% | 22.61M | 41.37 | 2.99% | Share |
| 5 | MMM | 3M Company | 158.28 | +2.53% | 127.24K | -0.72% | 18.69M | 97.96 | 2.47% | Share |
| 6 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 21.81K | +0.14% | 18.01M | 81.42 | 2.38% | Share |
| 7 | ET | Energy Transfer... | 17.75 | +1.63% | 853.06K | -0.18% | 15.86M | 12.82 | 2.10% | Share |
| 8 | CQP | Cheniere Energy... | 54.64 | +0.07% | 238.51K | -0.33% | 15.75M | 41.63 | 2.08% | Share |
| 9 | UNM | Unum Group | 70.34 | +1.44% | 191.17K | -0.59% | 15.57M | 28.56 | 2.06% | Share |
| 10 | GSST | Goldman Sachs A... | 50.59 | +0.07% | 299.01K | +9.52% | 15.11M | 50.6 | 2.00% | Share |
| 11 | EPD | Enterprise Prod... | 31.77 | +0.49% | 368.25K | +0.40% | 12.57M | 28.65 | 1.66% | Share |
| 12 | BWXT | BWX Technologie... | 166.53 | +0.72% | 127.35K | -0.15% | 12.56M | 64.99 | 1.66% | Share |
| 13 | DELL | Dell Technologi... | 131.40 | +2.79% | 130.03K | -2.77% | 11.85M | 118.53 | 1.57% | Share |
| 14 | EBAY | eBay Inc. | 99.03 | +0.18% | 156.01K | -0.68% | 10.57M | 52.27 | 1.40% | Share |
| 15 | V | Visa Inc. | 349.67 | +1.74% | 24.92K | -3.33% | 8.73M | 157.23 | 1.16% | Share |
| 16 | CVX | Chevron Corpora... | 157.40 | +1.19% | 40.78K | +1.15% | 6.82M | 156.72 | 0.90% | Share |
| 17 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 17.76K | +1.12% | 6.67M | 253.68 | 0.88% | Share |
| 18 | TOST | Toast, Inc. | 43.67 | +2.52% | 185.98K | -0.88% | 6.17M | 27.26 | 0.82% | Share |
| 19 | JAZZ | Jazz Pharmaceut... | 123.17 | +2.19% | 48.15K | -1.73% | 5.98M | 123.15 | 0.79% | Share |
| 20 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 32.32K | -1.07% | 5M | 179.39 | 0.66% | Share |
| 21 | TXN | Texas Instrumen... | 207.32 | +3.29% | 26.75K | +0.08% | 4.81M | 95.89 | 0.64% | Share |
| 22 | FANG | Diamondback Ene... | 142.33 | +3.14% | 27.9K | -1.43% | 4.46M | 138.63 | 0.59% | Share |
| 23 | AAPL | Apple Inc. | 228.44 | +1.57% | 20.04K | -4.16% | 4.45M | 56.64 | 0.59% | Share |
| 24 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 21.57K | +1.64% | 4.1M | 75.02 | 0.54% | Share |
| 25 | PG | The Procter & G... | 158.55 | -0.11% | 17.08K | +0.06% | 2.91M | 130.47 | 0.38% | Share |
| 26 | EXE | Expand Energy C... | 94.35 | -1.15% | 23.55K | +894.80% | 2.62M | 110.14 | 0.35% | Share |
| 27 | STKS | The ONE Group H... | 2.92 | +6.57% | 838.34K | +10.32% | 2.51M | 2.91 | 0.33% | Share |
| 28 | DDOG | Datadog, Inc. | 131.94 | +2.16% | 24.74K | -0.25% | 2.45M | 142.89 | 0.32% | Share |
| 29 | PANW | Palo Alto Netwo... | 186.25 | +1.60% | 14.38K | -1.86% | 2.45M | 181.96 | 0.32% | Share |
| 30 | ENVX | Enovix Corporat... | 10.51 | +2.34% | 296.48K | +0.95% | 2.18M | 13.87 | 0.29% | Share |
| 31 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 3.19K | +0.50% | 1.7M | 266.72 | 0.22% | Share |
| 32 | LNG | Cheniere Energy... | 238.79 | -0.76% | 6.84K | +2.26% | 1.58M | 84.07 | 0.21% | Share |
| 33 | MA | Mastercard Inco... | 598.74 | +1.15% | 2.52K | +3.03% | 1.38M | 219.05 | 0.18% | Share |
| 34 | PLTR | Palantir Techno... | 162.97 | +4.34% | 15.28K | +2.29% | 1.29M | 59.58 | 0.17% | Share |
| 35 | PM | Philip Morris I... | 170.89 | -2.06% | 6.39K | +1.77% | 1.01M | 86.82 | 0.13% | Share |
| 36 | DE | Deere & Company | 496.00 | +1.90% | 2.01K | -7.06% | 944.83K | 114.73 | 0.12% | Share |
| 37 | MO | Altria Group, I... | 67.53 | -0.23% | 15.61K | -1.63% | 937.15K | 47.48 | 0.12% | Share |
| 38 | WMT | Walmart Inc. | 98.23 | +0.28% | 10.56K | -7.13% | 926.74K | 50.36 | 0.12% | Share |
| 39 | COP | ConocoPhillips | 96.44 | +1.75% | 7.59K | -6.87% | 797.67K | 94.41 | 0.11% | Share |
| 40 | AMLP | Alerian MLP ETF | 48.48 | +0.74% | 15.23K | -16.07% | 791.18K | 38.3 | 0.10% | Share |
| 41 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 7.14K | +18.77% | 773.43K | 121.35 | 0.10% | Share |
| 42 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 4.63K | -0.17% | 767.84K | 139.79 | 0.10% | Share |
| 43 | RLGT | Radiant Logisti... | 6.41 | +4.49% | 119.11K | +19.11% | 732.54K | 6.61 | 0.10% | Share |
| 44 | F | Ford Motor Comp... | 11.72 | +3.49% | 68.48K | -2.74% | 686.84K | 9.72 | 0.09% | Share |
| 45 | ACN | Accenture plc | 260.94 | +2.74% | 2.14K | 0.00% | 667.19K | 235.7 | 0.09% | Share |
| 46 | VZ | Verizon Communi... | 44.59 | -0.98% | 14.64K | +1.20% | 664.07K | 43.65 | 0.09% | Share |
| 47 | APH | Amphenol Corpor... | 110.61 | +1.65% | 9.98K | +0.03% | 654.34K | 27.79 | 0.09% | Share |
| 48 | ALL | The Allstate Co... | 206.82 | +0.13% | 3.09K | +10.54% | 640.47K | 192.06 | 0.08% | Share |
| 49 | KLAC | KLA Corporation | 886.51 | +1.62% | 940 | 0.00% | 639.01K | 337.66 | 0.08% | Share |
| 50 | IBM | International B... | 242.76 | +1.40% | 2.43K | 0.00% | 603.25K | 141.86 | 0.08% | Share |
| 51 | META | Meta Platforms,... | 755.79 | +2.26% | 1.03K | +3.51% | 595.44K | 231.32 | 0.08% | Share |
| 52 | CINF | Cincinnati Fina... | 155.42 | +1.61% | 3.79K | 0.00% | 559.42K | 101.16 | 0.07% | Share |
| 53 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 3.91K | +0.41% | 546.48K | 72.18 | 0.07% | Share |
| 54 | CAT | Caterpillar Inc... | 433.42 | +3.72% | 1.59K | +0.13% | 523.96K | 258.4 | 0.07% | Share |
| 55 | CI | The Cigna Group | 306.60 | +1.88% | 1.59K | +0.06% | 521.67K | 242.77 | 0.07% | Share |
| 56 | CG | The Carlyle Gro... | 65.11 | +4.52% | 11.16K | +0.13% | 486.58K | 23.08 | 0.06% | Share |
| 57 | WMB | The Williams Co... | 57.54 | -0.45% | 7.88K | +2.72% | 470.89K | 30.82 | 0.06% | Share |
| 58 | PR | Permian Resourc... | 13.72 | +4.41% | 33.62K | +23.51% | 465.67K | 13.81 | 0.06% | Share |
| 59 | RTX | RTX Corporation | 156.41 | +0.06% | 3.47K | -1.2% | 459.47K | 81.36 | 0.06% | Share |
| 60 | SO | The Southern Co... | 94.08 | -0.57% | 4.76K | +1.62% | 437.32K | 61.62 | 0.06% | Share |
| 61 | AMAT | Applied Materia... | 164.23 | +2.75% | 2.87K | +0.03% | 416.37K | 126.46 | 0.06% | Share |
| 62 | CW | Curtiss-Wright ... | 489.06 | +0.97% | 1.27K | -7.27% | 404.52K | 166.99 | 0.05% | Share |
| 63 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 1.65K | +1.10% | 403.91K | 137.79 | 0.05% | Share |
| 64 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 764 | +0.13% | 400.12K | 427.11 | 0.05% | Share |
| 65 | DUK | Duke Energy Cor... | 123.64 | -0.4% | 3.16K | +2.70% | 385.28K | 100.47 | 0.05% | Share |
| 66 | FCX | Freeport-McMoRa... | 43.19 | +3.52% | 9.97K | +7.70% | 377.64K | 46.9 | 0.05% | Share |
| 67 | SQQQ | ProShares Ultra... | 17.59 | -5.37% | 9.82K | +100.00% | 376.57K | 38.34 | 0.05% | Share |
| 68 | VTI | Vanguard Total ... | 318.50 | +1.84% | 1.36K | -2.85% | 375.16K | 289.81 | 0.05% | Share |
| 69 | QCOM | QUALCOMM Incorp... | 158.85 | +3.06% | 2.44K | -1.57% | 374.79K | 94.95 | 0.05% | Share |
| 70 | NOC | Northrop Grumma... | 592.95 | -0.71% | 725 | -19.44% | 371.21K | 545.61 | 0.05% | Share |
| 71 | IUSV | iShares Core S&... | 98.88 | +1.55% | 3.84K | +0.39% | 354.13K | 64.48 | 0.05% | Share |
| 72 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 1.26K | +8.89% | 327.06K | 222.44 | 0.04% | Share |
| 73 | DLR | Digital Realty ... | 167.18 | +2.08% | 2.23K | 0.00% | 319.54K | 134.58 | 0.04% | Share |
| 74 | SOUN | SoundHound AI, ... | 12.70 | +3.85% | 37.6K | 0.00% | 305.29K | 19.84 | 0.04% | Share |
| 75 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 1.98K | +4.26% | 296.99K | 173.73 | 0.04% | Share |
| 76 | ITW | Illinois Tool W... | 268.27 | +2.79% | 1.17K | +4.48% | 289.03K | 244.95 | 0.04% | Share |
| 77 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 4.62K | -6.9% | 284.78K | 49.66 | 0.04% | Share |
| 78 | CRK | Comstock Resour... | 15.41 | -1.34% | 13.85K | 0.00% | 281.61K | 18.22 | 0.04% | Share |
| 79 | HMC | Honda Motor Co.... | 34.55 | +1.84% | 10.22K | -4.69% | 277.37K | 31.73 | 0.04% | Share |
| 80 | AZO | AutoZone, Inc. | 4111.07 | -0.4% | 72 | +7.46% | 274.52K | 3196.04 | 0.04% | Share |
| 81 | ORLY | O'Reilly Automo... | 102.33 | -0.53% | 188 | 0.00% | 269.32K | 1151.6 | 0.04% | Share |
| 82 | LOW | Lowe's Companie... | 264.12 | +3.31% | 1.13K | 0.00% | 264.58K | 202.62 | 0.04% | Share |
| 83 | MELI | MercadoLibre, I... | 2399.09 | +2.64% | 133 | +100.00% | 259.47K | 1950.86 | 0.03% | Share |
| 84 | GT | The Goodyear Ti... | 8.70 | +5.46% | 27.37K | 0.00% | 252.86K | 8.85 | 0.03% | Share |
| 85 | MCD | McDonald's Corp... | 313.20 | -0.01% | 807 | +0.37% | 252.11K | 271.08 | 0.03% | Share |
| 86 | GDX | VanEck Gold Min... | 60.38 | +1.85% | 5.13K | +100.00% | 235.98K | 45.97 | 0.03% | Share |
| 87 | MDLZ | Mondelez Intern... | 62.98 | +0.06% | 3.47K | -4.35% | 235.58K | 56.96 | 0.03% | Share |
| 88 | PSX | Phillips 66 | 127.08 | +2.11% | 1.89K | 0.00% | 233.77K | 120.16 | 0.03% | Share |
| 89 | COST | Costco Wholesal... | 963.00 | -0.69% | 241 | +9.05% | 227.93K | 918.71 | 0.03% | Share |
| 90 | OKE | ONEOK, Inc. | 75.08 | +1.43% | 2.26K | +6.85% | 224.34K | 100.32 | 0.03% | Share |
| 91 | TJX | The TJX Compani... | 137.00 | -0.37% | 1.68K | +100.00% | 204.16K | 121.8 | 0.03% | Share |
| 92 | OGE | OGE Energy Corp... | 45.17 | +0.47% | 4.43K | +100.00% | 203.49K | 45.96 | 0.03% | Share |
| 93 | CB | Chubb Limited | 277.86 | -0.35% | 669 | +100.00% | 202.15K | 301.99 | 0.03% | Share |