Titelia

Holdings of McGowan Group Asset Management, Inc.

140 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.7 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.6 %
  • GB 4.3 %
  • TW 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US137726.6M $95.61 %
2GB132.8M $4.32 %
3TW1329.2K $0.04 %
4JP1231.2K $0.03 %

Positions

RankCompanySharesValueWeight
1Nuveen Global High Income Fund 3,772,64646.1M $
2Exxon Mobil Corp 249,39542.3M $
3BlackRock Corporate High Yield Fund Inc. 4,552,90038.8M $
4Alliancebernstein Global High Income Fund Inc. 3,741,48738.1M $
5Cohen & Steers Infrastructure Fund Inc. 1,382,32135.8M $
6British American Tobacco PLC 561,46632.8M $
7Plains GP Holdings LP 1,348,86832.8M $
8DoubleLine Income Solutions Fund 2,915,46531.6M $
9Flowserve Corp 364,58926.8M $
10FedEx Corp 62,89122.4M $
11Dell Technologies Inc 130,74521.5M $
12Eli Lilly & Co 21,25019.5M $
13Goldman Sachs Ultra Short Bond 386,51319.5M $
14Eaton Vance Tax-Advantaged Divid Income Fd 784,80219.3M $
153M Co 128,24618.6M $
16BWX Technologies Inc 87,08217.8M $
17Energy Transfer LP 919,27517.7M $
18NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,428,67916M $
19Sonoco Products Co 294,67115.9M $
20NUVEEN QUALITY MUN INCOME FD 1,379,72615.9M $
21Cheniere Energy Partners LP 238,49115.4M $
22Enterprise Products Partners LP 372,10414.1M $
23eBay Inc 152,42813.9M $
24Unum Group 188,60613.8M $
25Calamos Strategic Total Return 794,69713.6M $
26EQT Corp 205,94613.1M $
27Eaton Vance Tax-Advantaged Global Dividend Income Fund 624,40612.6M $
28Alphabet Inc 31,3569M $
29Chevron Corp 41,6018.6M $
30Visa Inc 25,2547.6M $
31Allstate Corp/The 35,9817.5M $
32NUVEEN AMT-FREE MUN CR INCOME FD 492,1246.1M $
33Nuveen Municipal Credit Income 466,6745.7M $
34Texas Instruments Inc 25,3174.9M $
35Apple Inc 18,9814.8M $
36VictoryShares Free Cash Flow ETF 120,6354.8M $
37Toast Inc 176,1644.7M $
38Kayne Anderson Energy Infrastr 308,1814.4M $
39Amazon.com Inc 21,0344.4M $
40T-Mobile US Inc 20,1234.2M $
41United States Antimony Corp 444,2733.9M $
42Enovix Corp 368,4461.9M $
43Cheniere Energy Inc 6,3521.8M $
44ONE Group Hospitality Inc/The 940,0001.7M $
45Radiant Logistics Inc 221,0931.6M $
46Procter & Gamble Co/The 10,6681.5M $
47Expand Energy Corp 13,8711.5M $
48Berkshire Hathaway Inc 3,0331.5M $
49KLA Corp 9401.4M $
50Microsoft Corp 3,5481.3M $
51Mastercard Inc 2,5611.3M $
52Amphenol Corp 9,6671.2M $
53Micron Technology Inc 3,6101.2M $
54Caterpillar Inc 1,6531.2M $
55Deere & Co 2,0151.1M $
56NVIDIA Corp 6,1041.1M $
57Johnson & Johnson 4,3161.1M $
58Walmart Inc 8,3871M $
59ConocoPhillips 7,8331M $
60SPDR Series Trust 11,2471M $
61Applied Materials Inc 2,872981.5K $
62Philip Morris International Inc. 5,479905.8K $
63Curtiss-Wright Corp 1,275868.4K $
64ALPS ETF Trust 16,265856.2K $
65Altria Group, Inc. 12,785843.7K $
66Ford Motor Co 60,087693.4K $
67Palantir Technologies Inc 4,510659.7K $
68Corning Inc 4,777649.6K $
69International Business Machines Corp. 2,576624.5K $
70Celanese Corp 9,330613.6K $
71Tesla Inc 1,643610.8K $
72RTX Corp 3,070592.2K $
73Meta Platforms Inc 1,030589.4K $
74Freeport-McMoRan Inc 9,993587.4K $
75Williams Cos Inc/The 8,034584.7K $
76Carlyle Group Inc/The 11,085536.4K $
77Northrop Grumman Corp 725494.6K $
78Oracle Corp 3,233475.6K $
79Southern Co/The 4,873470.4K $
80Hilltop Holdings Inc 11,562414.2K $
81Duke Energy Corp 3,160413.7K $
82Digital Realty Trust Inc 2,230401.9K $
83iShares Trust 3,907399.5K $
84General Electric Co 1,400397.2K $
85Cigna Group/The 1,457388.7K $
86Amgen Inc 1,094385.1K $
87Voc Energy Trust 109,530379K $
88Global X MLP ETF 6,530351.8K $
89Phillips 66 1,926350.9K $
90Powell Industries Inc 624337.7K $
91Taiwan Semiconductor Manufacturing Co Ltd 974329.2K $
92L3Harris Technologies Inc 948327.3K $
93QUALCOMM Inc 2,426312.4K $
94PepsiCo Inc 2,009311.9K $
95Cisco Systems, Inc. 4,011311.2K $
96JPMorgan Chase & Co 1,043306.7K $
97Vertiv Holdings Co 1,208302.6K $
98Alaska Air Group Inc 8,000294.2K $
99Comstock Resources Inc 13,845291.9K $
100MercadoLibre Inc 168290.5K $