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 |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL MNY MKT FUND | $0 | 0.00% | 0 | -96,011,095 | -100.0% | -$9,601.11万 | 清仓 |
| — | PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | $0 | 0.00% | 0 | -4,900,000 | -100.0% | -$339.34万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC COM | $0 | 0.00% | 0 | -14,144 | -100.0% | -$260.53万 | 清仓 |
| — | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | $0 | 0.00% | 0 | -1,725,000 | -100.0% | -$149.90万 | 清仓 |
| — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | $0 | 0.00% | 0 | -660,000 | -100.0% | -$61.59万 | 清仓 |
| — | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | $0 | 0.00% | 0 | -550,000 | -100.0% | -$55.50万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS COM | $0 | 0.00% | 0 | -12,380 | -100.0% | -$50.42万 | 清仓 |
| — | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | $0 | 0.00% | 0 | -540,000 | -100.0% | -$42.88万 | 清仓 |
| — | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$31.66万 | 清仓 |
| INTC | INTEL CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | $0 | 0.00% | 0 | -830,000 | -100.0% | -$21.01万 | 清仓 |
| — | PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/ | $0 | 0.00% | 0 | -200,000 | -100.0% | -$20.29万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD WT EXP 040526 | $89 | 0.00% | 40,300 | 40,300 | — | $89 | 新建仓 |
| ENVX | ENOVIX CORPORATION COM 看涨期权 | $2.07万 | 0.00% | 4,000 | 4,000 | — | $2.07万 | 新建仓 |
| — | MV OIL TR TR UNITS | $4.21万 | 0.01% | 18,609 | 18,609 | — | $4.21万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC COM | $5.40万 | 0.01% | 10,000 | 10,000 | — | $5.40万 | 新建仓 |
| — | MESA RTY TR UNIT BEN INT | $6.41万 | 0.01% | 13,111 | 13,111 | — | $6.41万 | 新建仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $6.63万 | 0.01% | 10,000 | 10,000 | — | $6.63万 | 新建仓 |
| KOPN | KOPIN CORP COM | $6.75万 | 0.01% | 30,000 | 30,000 | — | $6.75万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $8.79万 | 0.01% | 17,226 | 17,226 | — | $8.79万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $8.81万 | 0.01% | 18,094 | 18,094 | — | $8.81万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS COM | $10.13万 | 0.01% | 19,979 | 19,979 | — | $10.13万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $10.59万 | 0.01% | 30,000 | 30,000 | — | $10.59万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $13.12万 | 0.02% | 12,614 | 12,614 | — | $13.12万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW COM | $14.52万 | 0.02% | 40,441 | 40,441 | — | $14.52万 | 新建仓 |
| PWR | QUANTA SVCS INC COM 看跌期权 | $16.47万 | 0.02% | 300 | 300 | — | $16.47万 | 新建仓 |
| PWR | QUANTA SVCS INC COM | $16.50万 | 0.02% | 301 | -400 | -57.1% | -$21.93万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI INC COM | $16.53万 | 0.02% | 13,894 | 13,894 | — | $16.53万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $16.89万 | 0.02% | 25,480 | -580 | -2.2% | -$3,845 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $20.09万 | 0.03% | 2,189 | -1,860 | -45.9% | -$17.07万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN COM | $20.80万 | 0.03% | 17,851 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $20.87万 | 0.03% | 485 | -44 | -8.3% | -$1.89万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $21.49万 | 0.03% | 329 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP COM | $21.64万 | 0.03% | 4,791 | 4,791 | — | $21.64万 | 新建仓 |
| OGE | OGE ENERGY CORP COM | $21.65万 | 0.03% | 4,515 | 45 | 1.0% | $2,158 | 重新持有 |
| CB | CHUBB LTD SWITZ COM | $21.83万 | 0.03% | 670 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $22.05万 | 0.03% | 3,883 | 3,883 | — | $22.05万 | 新建仓 |
| PBF | PBF ENERGY INC CL A | $23.00万 | 0.03% | 4,830 | 4,830 | — | $23.00万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $23.12万 | 0.03% | 9,510 | -840 | -8.1% | -$2.04万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $23.19万 | 0.03% | 332 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $23.19万 | 0.03% | 431 | 0 | 0.0% | — | 不变 |
| — | PERMIANVILLE RTY TR TR UNIT | $23.60万 | 0.03% | 127,543 | -2,143 | -1.7% | -$3,965 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $23.60万 | 0.03% | 237 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $23.64万 | 0.03% | 70 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $23.77万 | 0.03% | 693 | 87 | 14.4% | $2.98万 | 加仓 |
| HD | HOME DEPOT INC COM | $23.78万 | 0.03% | 723 | 723 | — | $23.78万 | 新建仓 |
| — | VALARIS LTD WT EXP 042928 | $23.98万 | 0.03% | 15,000 | 15,000 | — | $23.98万 | 新建仓 |
| T | AT&T INC COM | $24.12万 | 0.03% | 8,320 | 8,320 | — | $24.12万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $25.36万 | 0.03% | 291 | 291 | — | $25.36万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM | $25.44万 | 0.03% | 3,537 | 3,537 | — | $25.44万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $25.73万 | 0.03% | 11,000 | 11,000 | — | $25.73万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $25.83万 | 0.03% | 37,597 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $26.17万 | 0.03% | 500 | 500 | — | $26.17万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $26.25万 | 0.03% | 2,826 | 2,826 | — | $26.25万 | 新建仓 |
| — | TORTOISE ESSENTIAL ENERGY FUND | $26.66万 | 0.03% | 12,187 | 80 | 0.7% | $1,750 | 加仓 |
| HAL | HALLIBURTON CO COM | $26.81万 | 0.03% | 6,877 | 6,877 | — | $26.81万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $27.02万 | 0.03% | 5,292 | 5,292 | — | $27.02万 | 新建仓 |
| AVGO | BROADCOM INC COM | $28.24万 | 0.04% | 912 | 75 | 9.0% | $2.32万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $28.25万 | 0.04% | 3,060 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $28.39万 | 0.04% | 885 | 20 | 2.3% | $6,416 | 加仓 |
| TJX | TJX COS INC NEW COM | $28.88万 | 0.04% | 1,808 | 3 | 0.2% | $479 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $29.05万 | 0.04% | 168 | 10 | 6.3% | $1.73万 | 加仓 |
| CRK | COMSTOCK RES INC COM | $29.19万 | 0.04% | 13,845 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC COM | $29.42万 | 0.04% | 8,000 | 8,000 | — | $29.42万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $30.26万 | 0.04% | 1,208 | 1,208 | — | $30.26万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO COM | $30.67万 | 0.04% | 1,043 | 1 | 0.1% | $294 | 加仓 |
| CSCO | CISCO SYS INC COM | $31.12万 | 0.04% | 4,011 | 5 | 0.1% | $388 | 加仓 |
| PEP | PEPSICO INC COM | $31.19万 | 0.04% | 2,009 | 7 | 0.3% | $1,087 | 加仓 |
| QCOM | QUALCOMM INC COM | $31.24万 | 0.04% | 2,426 | 2 | 0.1% | $258 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $32.73万 | 0.04% | 948 | 93 | 10.9% | $3.21万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $32.92万 | 0.04% | 974 | 57 | 6.2% | $1.93万 | 加仓 |
| POWL | POWELL INDS INC COM | $33.77万 | 0.04% | 624 | 624 | — | $33.77万 | 新建仓 |
| PSX | PHILLIPS 66 COM | $35.09万 | 0.04% | 1,926 | 15 | 0.8% | $2,733 | 加仓 |
| MLPA | GLOBAL X MLP ETF | $35.18万 | 0.04% | 6,530 | 99 | 1.5% | $5,333 | 加仓 |
| VAL | VALARIS LTD CL A | $35.46万 | 0.05% | 3,617 | 3,617 | — | $35.46万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $35.99万 | 0.05% | 1,815 | 0 | 0.0% | — | 不变 |
| — | VOC ENERGY TR TR UNIT | $37.90万 | 0.05% | 109,530 | -1,750 | -1.6% | -$6,055 | 减仓 |
| AMGN | AMGEN INC COM | $38.51万 | 0.05% | 1,094 | 1,094 | — | $38.51万 | 新建仓 |
| CI | THE CIGNA GROUP COM | $38.87万 | 0.05% | 1,457 | -6 | -0.4% | -$1,601 | 减仓 |
| GE | GE AEROSPACE COM NEW | $39.72万 | 0.05% | 1,400 | 639 | 84.0% | $18.13万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $39.95万 | 0.05% | 3,907 | 14 | 0.4% | $1,432 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $40.19万 | 0.05% | 2,230 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $41.37万 | 0.05% | 3,160 | -6 | -0.2% | -$786 | 减仓 |
| HTH | HILLTOP HLDGS INC COM | $41.42万 | 0.05% | 11,562 | 11,562 | — | $41.42万 | 新建仓 |
| SO | SOUTHERN CO COM | $47.04万 | 0.06% | 4,873 | 1 | 0.0% | $97 | 加仓 |
| ORCL | ORACLE CORP COM | $47.56万 | 0.06% | 3,233 | -587 | -15.4% | -$8.63万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $49.46万 | 0.06% | 725 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $53.64万 | 0.07% | 11,085 | -236 | -2.1% | -$1.14万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $58.47万 | 0.07% | 8,034 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $58.74万 | 0.07% | 9,993 | -27 | -0.3% | -$1,587 | 减仓 |
| META | META PLATFORMS INC CL A | $58.94万 | 0.08% | 1,030 | -79 | -7.1% | -$4.52万 | 减仓 |
| RTX | RTX CORPORATION COM | $59.22万 | 0.08% | 3,070 | -108 | -3.4% | -$2.08万 | 减仓 |
| TSLA | TESLA INC COM | $61.08万 | 0.08% | 1,643 | -4 | -0.2% | -$1,487 | 减仓 |
| CE | CELANESE CORP DEL COM | $61.36万 | 0.08% | 9,330 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $62.45万 | 0.08% | 2,576 | -117 | -4.3% | -$2.84万 | 减仓 |
| GLW | CORNING INC COM | $64.96万 | 0.08% | 4,777 | 4,777 | — | $64.96万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $65.97万 | 0.08% | 4,510 | -201 | -4.3% | -$2.94万 | 减仓 |
| F | FORD MTR CO COM | $69.34万 | 0.09% | 60,087 | -75 | -0.1% | -$866 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $73.62万 | 0.09% | 9,139 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $84.37万 | 0.11% | 12,785 | 24 | 0.2% | $1,584 | 加仓 |