McGowan Group Asset Management, Inc.
DALLAS TX · SEC CIK 0001633227
$7.85亿2026Q1 申报市值
154持仓数
44.2%前十大占比 · 第一大 5.9%
39 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FDX 新建仓+$2,240.05万
IFLO 新建仓+$2,055.09万
SON 新建仓+$1,593.88万
HYT 加仓+$643.83万
MU 新建仓+$121.96万
2026Q1 卖出最多 按季末市值估算
GENERAL MNY MKT 清仓-$9,601.11万
BWXT 减仓-$845.86万
MSFT 减仓-$501.20万
PRAIRIELANDS PUB 清仓-$339.34万
PANW 清仓-$260.53万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALERIAN MLP ETF | $85.62万 | 0.11% | 16,265 | 205 | 1.3% | $1.08万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $86.84万 | 0.11% | 1,275 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $90.58万 | 0.12% | 5,479 | -181 | -3.2% | -$2.99万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $98.15万 | 0.12% | 2,872 | 1 | 0.0% | $342 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $103.07万 | 0.13% | 11,247 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $103.40万 | 0.13% | 7,833 | 238 | 3.1% | $3.14万 | 加仓 |
| WMT | WALMART INC COM | $104.24万 | 0.13% | 8,387 | 317 | 3.9% | $3.94万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $105.51万 | 0.13% | 4,316 | -134 | -3.0% | -$3.28万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $106.46万 | 0.14% | 6,104 | 175 | 3.0% | $3.05万 | 加仓 |
| DE | DEERE & CO COM | $113.53万 | 0.14% | 2,015 | 10 | 0.5% | $5,634 | 加仓 |
| CAT | CATERPILLAR INC COM | $117.13万 | 0.15% | 1,653 | 60 | 3.8% | $4.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $121.96万 | 0.16% | 3,610 | 3,610 | — | $121.96万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $122.14万 | 0.16% | 9,667 | 2 | 0.0% | $253 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $127.96万 | 0.16% | 2,561 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $131.33万 | 0.17% | 3,548 | -13,540 | -79.2% | -$501.20万 | 减仓 |
| KLAC | KLA CORP COM NEW | $138.41万 | 0.18% | 940 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $145.34万 | 0.19% | 3,033 | -177 | -5.5% | -$8.48万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $152.27万 | 0.19% | 13,871 | -10,202 | -42.4% | -$111.99万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $154.08万 | 0.20% | 10,668 | -97 | -0.9% | -$1.40万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC COM | $155.87万 | 0.20% | 221,093 | 79,462 | 56.1% | $56.02万 | 加仓 |
| — | THE ONE GROUP HOSPITALITY INC COM | $167.32万 | 0.21% | 940,000 | -5,000 | -0.5% | -$8,900 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $180.25万 | 0.23% | 6,352 | -76 | -1.2% | -$2.16万 | 减仓 |
| ENVX | ENOVIX CORPORATION COM | $190.85万 | 0.24% | 368,446 | -15,677 | -4.1% | -$8.12万 | 减仓 |
| CPA | COPA HOLDINGS SA CL A | $238.35万 | 0.30% | 20,980 | 771 | 3.8% | $8.76万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $387.85万 | 0.49% | 444,273 | 2,838 | 0.6% | $2.48万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $422.63万 | 0.54% | 20,123 | 268 | 1.3% | $5.63万 | 加仓 |
| AMZN | AMAZON COM INC COM | $438.08万 | 0.56% | 21,034 | 32 | 0.2% | $6,665 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $440.08万 | 0.56% | 308,181 | 949 | 0.3% | $1.36万 | 加仓 |
| TOST | TOAST INC CL A | $467.01万 | 0.59% | 176,164 | -458 | -0.3% | -$1.21万 | 减仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $476.27万 | 0.61% | 120,635 | 11,495 | 10.5% | $45.38万 | 加仓 |
| AAPL | APPLE INC COM | $481.71万 | 0.61% | 18,981 | -276 | -1.4% | -$7.00万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $491.51万 | 0.63% | 25,317 | -7,967 | -23.9% | -$154.67万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $568.41万 | 0.72% | 466,674 | 14,085 | 3.1% | $17.16万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $606.79万 | 0.77% | 492,124 | 13,499 | 2.8% | $16.64万 | 加仓 |
| ALL | ALLSTATE CORP COM | $746.02万 | 0.95% | 35,981 | 611 | 1.7% | $12.67万 | 加仓 |
| V | VISA INC COM CL A | $763.27万 | 0.97% | 25,254 | -32 | -0.1% | -$9,672 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $860.73万 | 1.10% | 41,601 | 321 | 0.8% | $6.64万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $901.67万 | 1.15% | 31,356 | -932 | -2.9% | -$26.80万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV FD COM | $1,256.31万 | 1.60% | 624,406 | 638 | 0.1% | $1.28万 | 加仓 |
| EQT | EQT CORP COM | $1,310.64万 | 1.67% | 205,946 | -4,402 | -2.1% | -$28.01万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1,360.52万 | 1.73% | 794,697 | -2,883 | -0.4% | -$4.94万 | 减仓 |
| UNM | UNUM GROUP COM | $1,377.39万 | 1.75% | 188,606 | -741 | -0.4% | -$5.41万 | 减仓 |
| EBAY | EBAY INC. COM | $1,387.40万 | 1.77% | 152,428 | -1,093 | -0.7% | -$9.95万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1,408.04万 | 1.79% | 372,104 | 954 | 0.3% | $3.61万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $1,541.37万 | 1.96% | 238,491 | -2,368 | -1.0% | -$15.30万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $1,586.69万 | 2.02% | 1,379,726 | 17,705 | 1.3% | $20.36万 | 加仓 |
| SON | SONOCO PRODS CO COM | $1,593.88万 | 2.03% | 294,671 | 294,671 | — | $1,593.88万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $1,604.41万 | 2.04% | 1,428,679 | 18,306 | 1.3% | $20.56万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $1,774.20万 | 2.26% | 919,275 | 19,926 | 2.2% | $38.46万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $1,780.75万 | 2.27% | 87,082 | -41,364 | -32.2% | -$845.86万 | 减仓 |
| MMM | 3M CO COM | $1,862.51万 | 2.37% | 128,246 | 138 | 0.1% | $2.00万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INCM COM | $1,926.69万 | 2.45% | 784,802 | 1,206 | 0.2% | $2.96万 | 加仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $1,953.82万 | 2.49% | 386,513 | 17,916 | 4.9% | $90.57万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,954.47万 | 2.49% | 21,250 | -208 | -1.0% | -$19.13万 | 减仓 |
| IFLO | VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | $2,055.09万 | 2.62% | 659,919 | 659,919 | — | $2,055.09万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $2,145.92万 | 2.73% | 130,745 | -2,084 | -1.6% | -$34.20万 | 减仓 |
| FDX | FEDEX CORP COM | $2,240.05万 | 2.85% | 62,891 | 62,891 | — | $2,240.05万 | 新建仓 |
| FLS | FLOWSERVE CORP COM | $2,680.09万 | 3.41% | 364,589 | -797 | -0.2% | -$5.86万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $3,157.45万 | 4.02% | 2,915,465 | 16,536 | 0.6% | $17.91万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $3,275.05万 | 4.17% | 1,348,868 | 8,060 | 0.6% | $19.57万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $3,282.89万 | 4.18% | 561,466 | 2,214 | 0.4% | $12.95万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $3,577.45万 | 4.56% | 1,382,321 | 1,695 | 0.1% | $4.39万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $3,805.09万 | 4.85% | 3,741,487 | 23,156 | 0.6% | $23.55万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $3,879.07万 | 4.94% | 4,552,900 | 755,672 | 19.9% | $643.83万 | 加仓 |
| — | EXXON MOBIL CORP COM | $4,231.23万 | 5.39% | 249,395 | -1,978 | -0.8% | -$33.56万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | $4,610.17万 | 5.87% | 3,772,646 | 22,941 | 0.6% | $28.03万 | 加仓 |