Investor

McGowan Group Asset Management, Inc.

Portfolio Total Value

$725,873,000.00

Number of Stocks

120

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$123,524,000.0 18.02%
Added 58.88%
123,524,911 $1.0 $nan
Reduced nan%
$nan $nan
AWF $40,913,000.0 5.97%
Reduced 21.35%
3,812,964 $10.73 $10.44
Reduced 2.7%
$9.97 $11.36
DSL $40,203,000.0 5.86%
Reduced 9.9%
3,198,404 $12.57 $11.38
Reduced 9.47%
$11.85 $13.24
HYT $32,783,000.0 4.78%
Reduced 18.73%
3,341,796 $9.81 $8.79
Reduced 10.4%
$9.21 $10.16
UTF $32,114,000.0 4.68%
Added 0.91%
1,335,895 $24.04 $26.9
Added 11.9%
$21.15 $26.31
XOM $27,773,000.0 4.05%
Reduced 0.92%
258,194 $107.57 $149.82
Added 39.28%
$97.74 $126.34
ARCC $22,822,000.0 3.33%
Added 0.38%
1,042,586 $21.89 $19.13
Reduced 12.61%
$19.32 $23.44
PAGP $20,785,000.0 3.03%
Added 0.78%
1,130,891 $18.38 $23.45
Added 27.58%
$15.79 $22.16
EVT $20,116,000.0 2.93%
Reduced 0.43%
836,447 $24.05 $26.02
Added 8.19%
$21.83 $25.83
NVO $18,873,000.0 2.73%
No Change
158,507 $119.07 $38.5
Reduced 67.67%
$78.17 $148.15
LLY $16,813,000.0 2.45%
Reduced 0.11%
21,778 $772.06 $1,003.57
Added 29.99%
$624.68 $972.53
ET $16,741,000.0 2.44%
Added 0.55%
854,579 $19.59 $18.76
Reduced 4.24%
$13.79 $21.02
MMM $16,544,000.0 2.41%
Reduced 0.98%
128,166 $129.09 $160.89
Added 24.63%
$75.65 $150.0
DELL $15,411,000.0 2.25%
Added 0.43%
133,736 $115.24 $147.1
Added 27.65%
$80.49 $179.7
ABBV $15,033,000.0 2.17%
No Change
76,128 $197.48 $236.19
Added 19.6%
$153.58 $207.32
BWXT $14,206,000.0 2.07%
Added 1.8%
127,534 $111.39 $205.57
Added 84.55%
$80.48 $136.31
UNM $14,043,000.0 2.05%
Reduced 32.92%
192,299 $73.03 $73.39
Added 0.49%
$46.39 $77.63
GSST $13,707,000.0 2.0%
Added 1.04%
273,013 $50.21 $50.49
Added 0.56%
$50.05 $50.67
CSQ $13,344,000.0 1.95%
Added 1.72%
753,506 $17.71 $18.82
Added 6.27%
$15.22 $18.52
CQP $12,711,000.0 1.85%
Added 0.31%
239,305 $53.12 $63.73
Added 19.97%
$45.51 $62.89
NEA $12,622,000.0 1.84%
Added 20.07%
1,119,056 $11.28 $11.76
Added 4.26%
$10.53 $12.06
NAD $12,614,000.0 1.84%
Added 19.91%
1,081,837 $11.66 $12.13
Added 4.03%
$10.84 $12.47
MRK $11,748,000.0 1.71%
Added 0.56%
118,102 $99.48 $120.28
Added 20.91%
$94.48 $134.63
EPD $11,502,000.0 1.68%
Added 0.19%
366,782 $31.36 $37.17
Added 18.53%
$26.12 $34.63
ETG $11,392,000.0 1.66%
Added 0.4%
624,930 $18.23 $22.46
Added 23.2%
$17.02 $19.56
EBAY $9,731,000.0 1.42%
Reduced 0.7%
157,080 $61.95 $91.03
Added 46.94%
$40.74 $71.52
V $8,147,000.0 1.19%
Added 1.04%
25,780 $316.04 $320.47
Added 1.4%
$252.7 $325.74
MSFT $7,404,000.0 1.08%
Added 2.41%
17,567 $421.51 $405.2
Reduced 3.87%
$385.58 $468.35
TOST $6,839,000.0 1.0%
Added 1.13%
187,632 $36.45 $29.47
Reduced 19.15%
$16.13 $44.12
GOOGL $6,184,000.0 0.9%
Added 5.77%
32,670 $189.3 $303.13
Added 60.13%
$130.67 $202.29
JAZZ $6,033,000.0 0.88%
No Change
48,994 $123.15 $188.69
Added 53.22%
$99.06 $134.17
CVX $5,838,000.0 0.85%
Added 0.13%
40,313 $144.84 $186.03
Added 28.44%
$135.37 $167.11
AAPL $5,237,000.0 0.76%
Reduced 0.37%
20,915 $250.42 $262.52
Added 4.83%
$164.08 $260.1
TXN $5,011,000.0 0.73%
Reduced 25.19%
26,728 $187.51 $202.39
Added 7.94%
$155.46 $220.39
AMZN $4,655,000.0 0.68%
Added 5.2%
21,218 $219.39 $216.82
Reduced 1.17%
$151.61 $235.44
FANG $4,636,000.0 0.68%
Added 0.05%
28,302 $163.83 $176.71
Added 7.86%
$147.93 $214.5
NVG $4,283,000.0 0.62%
Added 26.51%
349,365 $12.26 $13.01
Added 6.12%
$11.51 $13.56
NZF $3,934,000.0 0.57%
Added 39.0%
323,328 $12.17 $12.8
Added 5.18%
$11.58 $13.24
KYN $3,895,000.0 0.57%
Reduced 0.76%
306,526 $12.71 $14.05
Added 10.54%
$8.54 $13.69
IIPR $3,677,000.0 0.53%
No Change
27,320 $134.6 $56.66
Reduced 57.9%
$62.45 $138.35
DDOG $3,544,000.0 0.52%
No Change
24,803 $142.89 $118.33
Reduced 17.19%
$98.8 $170.08
ENVX $3,192,000.0 0.47%
Added 12.74%
293,696 $10.87 $5.11
Reduced 52.99%
$5.7 $18.68
PG $2,861,000.0 0.42%
Reduced 0.04%
17,071 $167.65 $158.3
Reduced 5.58%
$152.06 $180.43
PANW $2,666,000.0 0.39%
No Change
14,652 $181.96 $158.56
Reduced 12.86%
$130.05 $207.24
STKS $2,203,000.0 0.32%
No Change
759,913 $2.9 $2.0
Reduced 31.03%
$2.68 $6.1
LNG $1,437,000.0 0.21%
Added 0.06%
6,690 $214.88 $248.98
Added 15.87%
$152.31 $257.65
BRK.B $1,436,000.0 0.21%
Added 50.4%
3,169 $453.28 $nan
Reduced nan%
$nan $nan
MA $1,286,000.0 0.19%
Reduced 0.29%
2,443 $526.6 $522.92
Reduced 0.7%
$428.86 $537.7
ENPH $1,144,000.0 0.17%
Added 1.95%
16,670 $68.68 $42.66
Reduced 37.89%
$58.33 $141.63
PLTR $1,129,000.0 0.16%
Added 131.2%
14,933 $75.63 $153.19
Added 102.55%
$16.03 $84.8
WMT $1,026,000.0 0.15%
Added 17.46%
11,367 $90.35 $127.81
Added 41.46%
$53.44 $96.18
DHR $925,000.0 0.13%
No Change
3,330 $278.04 $204.73
Reduced 26.37%
$225.42 $281.7
AMLP $874,000.0 0.13%
Added 0.02%
18,150 $48.16 $52.62
Added 9.26%
$43.02 $52.81
THQ $869,000.0 0.13%
Added 0.32%
46,069 $18.87 $18.99
Added 0.64%
$17.92 $22.6
DE $917,000.0 0.13%
Reduced 0.46%
2,166 $423.7 $614.04
Added 44.92%
$340.2 $469.39
COP $808,000.0 0.12%
Added 25.21%
8,155 $99.17 $115.65
Added 16.62%
$94.23 $135.18
MO $829,000.0 0.12%
Added 6.2%
15,872 $52.29 $68.12
Added 30.27%
$39.25 $58.04
NVDA $806,000.0 0.12%
Reduced 14.04%
6,008 $134.3 $183.04
Added 36.29%
$59.94 $153.13
ACN $752,000.0 0.11%
No Change
2,138 $351.82 $210.0
Reduced 40.31%
$278.69 $387.51
PM $755,000.0 0.11%
Added 0.02%
6,279 $120.35 $179.04
Added 48.77%
$87.82 $134.15
SOUN $745,000.0 0.11%
No Change
37,597 $19.84 $8.16
Reduced 58.87%
$1.62 $24.98
F $697,000.0 0.1%
Added 3.13%
70,405 $9.9 $12.81
Added 29.39%
$9.49 $14.85
RLGT $670,000.0 0.1%
No Change
100,000 $6.7 $7.6
Added 13.43%
$4.83 $7.78
JNJ $670,000.0 0.1%
Reduced 10.58%
4,638 $144.63 $245.3
Added 69.61%
$140.68 $168.85
APH $692,000.0 0.1%
Added 0.06%
9,973 $69.45 $132.75
Added 91.14%
$49.38 $75.78
ORCL $648,000.0 0.09%
Added 0.03%
3,893 $166.64 $152.37
Reduced 8.56%
$106.51 $198.31
KLAC $592,000.0 0.09%
No Change
940 $630.12 $1,475.91
Added 134.23%
$581.7 $896.32
FB $584,000.0 0.09%
Reduced 12.15%
998 $585.35 $42.6
Reduced 92.72%
$0.0 $0.0
ALL $539,000.0 0.08%
Added 35.89%
2,798 $192.77 $214.18
Added 11.11%
$153.42 $209.88
CG $562,000.0 0.08%
Reduced 0.85%
11,148 $50.49 $52.5
Added 3.98%
$36.65 $56.76
CAT $575,000.0 0.08%
Added 16.43%
1,587 $362.74 $731.97
Added 101.79%
$288.34 $418.5
VZ $578,000.0 0.08%
Reduced 27.51%
14,466 $39.99 $51.2
Added 28.03%
$37.59 $45.36
CINF $544,000.0 0.08%
No Change
3,787 $143.7 $167.97
Added 16.89%
$104.78 $161.75
IBM $533,000.0 0.08%
Added 18.69%
2,426 $219.83 $250.06
Added 13.75%
$162.62 $239.35
CW $487,000.0 0.07%
No Change
1,375 $354.87 $712.59
Added 100.8%
$220.9 $393.4
AMAT $466,000.0 0.07%
No Change
2,868 $162.65 $357.76
Added 119.96%
$158.96 $255.89
TSLA $468,000.0 0.07%
Reduced 22.32%
1,159 $403.84 $405.94
Added 0.52%
$138.8 $488.54
VOC $502,000.0 0.07%
Added 1.05%
105,157 $4.78 $3.35
Reduced 29.92%
$4.26 $7.49
UNH $385,000.0 0.06%
Reduced 16.15%
763 $505.55 $291.96
Reduced 42.25%
$436.38 $630.73
SO $385,000.0 0.06%
Added 0.04%
4,680 $82.32 $97.63
Added 18.6%
$65.8 $94.45
WMB $415,000.0 0.06%
Added 0.72%
7,671 $54.12 $75.77
Added 40.0%
$32.65 $61.46
JPM $390,000.0 0.06%
Reduced 1.15%
1,629 $239.69 $299.39
Added 24.91%
$168.86 $264.25
NOC $422,000.0 0.06%
No Change
900 $469.29 $753.84
Added 60.63%
$418.6 $555.57
VTI $407,000.0 0.06%
No Change
1,405 $289.84 $338.19
Added 16.68%
$239.86 $302.95
RTX $406,000.0 0.06%
Added 0.11%
3,511 $115.71 $208.82
Added 80.47%
$88.7 $128.7
QCOM $380,000.0 0.06%
Reduced 0.72%
2,479 $153.59 $139.51
Reduced 9.17%
$139.26 $230.63
CI $437,000.0 0.06%
Added 0.13%
1,585 $276.11 $284.74
Added 3.13%
$262.03 $370.83
DLR $395,000.0 0.06%
No Change
2,230 $177.33 $182.62
Added 2.98%
$131.42 $198.0
DUK $331,000.0 0.05%
Added 0.07%
3,076 $107.75 $131.88
Added 22.39%
$90.09 $121.25
FCX $352,000.0 0.05%
No Change
9,262 $38.08 $65.93
Added 73.14%
$36.26 $55.24
IUSV $353,000.0 0.05%
Added 3.75%
3,822 $92.6 $106.88
Added 15.42%
$83.74 $100.29
PEP $288,000.0 0.04%
Reduced 8.03%
1,900 $152.04 $163.92
Added 7.81%
$141.51 $183.41
PFE $247,000.0 0.04%
No Change
8,553 $28.94 $26.62
Reduced 8.02%
$24.48 $31.54
ULCC $277,000.0 0.04%
No Change
39,000 $7.11 $3.9
Reduced 45.15%
$2.79 $8.85
SWN $298,000.0 0.04%
No Change
42,032 $7.11 $0.0
Reduced 100.0%
$0.0 $0.0
GOOG $263,000.0 0.04%
No Change
1,386 $190.44 $303.45
Added 59.34%
$131.55 $203.84
GT $246,000.0 0.04%
No Change
27,366 $9.0 $8.0
Reduced 11.11%
$7.27 $14.97
CRK $252,000.0 0.04%
No Change
13,845 $18.22 $21.12
Added 15.92%
$7.07 $21.75
CSCO $293,000.0 0.04%
Added 0.16%
4,957 $59.2 $80.87
Added 36.6%
$44.5 $61.33
HMC $306,000.0 0.04%
Reduced 4.57%
10,727 $28.55 $28.51
Reduced 0.14%
$23.41 $37.9
LOW $279,000.0 0.04%
No Change
1,134 $246.86 $258.62
Added 4.76%
$209.55 $287.01
PCT $240,000.0 0.04%
No Change
23,478 $10.25 $6.2
Reduced 39.51%
$3.13 $15.58
ITW $282,000.0 0.04%
No Change
1,115 $253.65 $287.17
Added 13.22%
$232.77 $279.13
COST $202,000.0 0.03%
No Change
221 $915.56 $1,006.74
Added 9.96%
$675.96 $1,008.25
HAL $200,000.0 0.03%
No Change
6,906 $29.05 $34.43
Added 18.52%
$25.51 $41.56
GDX $204,000.0 0.03%
No Change
5,133 $39.82 $105.88
Added 165.9%
$25.67 $44.22
CL $230,000.0 0.03%
No Change
2,217 $103.81 $95.28
Reduced 8.22%
$80.03 $109.3
ADBE $223,000.0 0.03%
Added 1.62%
503 $444.68 $273.12
Reduced 38.58%
$403.75 $638.25
AZO $214,000.0 0.03%
No Change
67 $3,202.0 $3,717.0
Added 16.08%
$2,672.31 $3,416.71
CHK $235,000.0 0.03%
No Change
2,367 $99.53 $0.0
Reduced 100.0%
$0.0 $0.0
MDLZ $216,000.0 0.03%
No Change
3,630 $59.73 $58.69
Reduced 1.74%
$55.97 $77.2
MCD $233,000.0 0.03%
Added 0.12%
804 $289.89 $331.74
Added 14.44%
$243.53 $317.9
ORLY $222,000.0 0.03%
No Change
188 $1,185.8 $94.27
Reduced 92.05%
$947.49 $1,283.96
OKE $212,000.0 0.03%
No Change
2,116 $100.4 $84.76
Reduced 15.58%
$67.05 $118.07
NKE $228,000.0 0.03%
Reduced 6.92%
3,025 $75.68 $58.64
Reduced 22.52%
$70.32 $107.43
MELI $231,000.0 0.03%
No Change
113 $2,051.96 $1,769.03
Reduced 13.79%
$1,324.99 $2,161.73
PSX $215,000.0 0.03%
No Change
1,893 $113.94 $164.72
Added 44.57%
$108.91 $174.08
PVL $213,000.0 0.03%
No Change
131,931 $1.62 $1.66
Added 2.47%
$1.03 $1.96
TPZ $213,000.0 0.03%
No Change
11,815 $18.11 $22.66
Added 25.12%
$13.92 $22.3
VGT $201,000.0 0.03%
No Change
324 $621.5 $733.13
Added 17.96%
$478.25 $648.66