McGowan Group Asset Management, Inc.
DALLAS TX · SEC CIK 0001633227
$8.23亿2026Q2 申报市值
154持仓数
43.8%前十大占比 · 第一大 5.8%
14 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$3,328.12万
OHI 新建仓+$1,429.97万
GSST 加仓+$779.22万
FDXF 新建仓+$463.36万
VLO 新建仓+$47.88万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$4,231.23万
DELL 减仓-$1,946.80万
EBAY 清仓-$1,387.40万
ALL 清仓-$746.02万
MMM 减仓-$683.75万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | $4,777.49万 | 5.80% | 3,752,935 | -19,711 | -0.5% | -$25.09万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $3,898.21万 | 4.74% | 4,553,987 | 1,087 | 0.0% | $9,305 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $3,837.06万 | 4.66% | 1,390,745 | 8,424 | 0.6% | $23.24万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $3,833.37万 | 4.66% | 3,721,718 | -19,769 | -0.5% | -$20.36万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $3,694.34万 | 4.49% | 85,624 | -45,121 | -34.5% | -$1,946.80万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $3,431.17万 | 4.17% | 555,566 | -5,900 | -1.1% | -$36.44万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $3,328.12万 | 4.04% | 243,426 | 243,426 | — | $3,328.12万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $3,258.66万 | 3.96% | 1,342,670 | -6,198 | -0.5% | -$15.04万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $3,250.46万 | 3.95% | 2,938,932 | 23,467 | 0.8% | $25.95万 | 加仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $2,734.01万 | 3.32% | 540,585 | 154,072 | 39.9% | $779.22万 | 加仓 |
| FLS | FLOWSERVE CORP COM | $2,682.09万 | 3.26% | 361,663 | -2,926 | -0.8% | -$21.70万 | 减仓 |
| LLY | ELI LILLY & CO COM | $2,542.90万 | 3.09% | 21,201 | -49 | -0.2% | -$5.88万 | 减仓 |
| IFLO | VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | $2,193.57万 | 2.66% | 662,310 | 2,391 | 0.4% | $7.92万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INCM COM | $2,151.15万 | 2.61% | 777,149 | -7,653 | -1.0% | -$21.18万 | 减仓 |
| FDX | FEDEX CORP COM | $1,955.38万 | 2.38% | 62,446 | -445 | -0.7% | -$13.93万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $1,791.47万 | 2.18% | 936,961 | 17,686 | 1.9% | $33.82万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $1,673.54万 | 2.03% | 85,977 | -1,105 | -1.3% | -$21.51万 | 减仓 |
| UNM | UNUM GROUP COM | $1,658.10万 | 2.01% | 185,469 | -3,137 | -1.7% | -$28.04万 | 减仓 |
| SON | SONOCO PRODS CO COM | $1,657.88万 | 2.01% | 294,212 | -459 | -0.2% | -$2.59万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $1,655.35万 | 2.01% | 1,410,013 | -18,666 | -1.3% | -$21.91万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $1,650.63万 | 2.01% | 1,361,907 | -17,819 | -1.3% | -$21.60万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1,618.60万 | 1.97% | 787,259 | -7,438 | -0.9% | -$15.29万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV FD COM | $1,455.14万 | 1.77% | 618,154 | -6,252 | -1.0% | -$14.72万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $1,447.85万 | 1.76% | 237,546 | -945 | -0.4% | -$5.76万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $1,429.97万 | 1.74% | 299,909 | 299,909 | — | $1,429.97万 | 新建仓 |
| MMM | 3M CO COM | $1,392.69万 | 1.69% | 86,016 | -42,230 | -32.9% | -$683.75万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1,362.94万 | 1.66% | 370,768 | -1,336 | -0.4% | -$4.91万 | 减仓 |
| EQT | EQT CORP COM | $1,107.74万 | 1.35% | 208,339 | 2,393 | 1.2% | $12.72万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,101.40万 | 1.34% | 30,820 | -536 | -1.7% | -$19.15万 | 减仓 |
| V | VISA INC COM CL A | $857.30万 | 1.04% | 24,988 | -266 | -1.1% | -$9.13万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $717.27万 | 0.87% | 24,064 | -1,253 | -4.9% | -$37.35万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $683.72万 | 0.83% | 41,247 | -354 | -0.9% | -$5.87万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $632.45万 | 0.77% | 494,104 | 1,980 | 0.4% | $2.53万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $595.70万 | 0.72% | 469,795 | 3,121 | 0.7% | $3.96万 | 加仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $592.10万 | 0.72% | 129,421 | 8,786 | 7.3% | $40.20万 | 加仓 |
| AAPL | APPLE INC COM | $549.53万 | 0.67% | 18,991 | 10 | 0.1% | $2,894 | 加仓 |
| AMZN | AMAZON COM INC COM | $494.87万 | 0.60% | 20,763 | -271 | -1.3% | -$6.46万 | 减仓 |
| TOST | TOAST INC CL A | $490.49万 | 0.60% | 176,307 | 143 | 0.1% | $3,978 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $463.36万 | 0.56% | 30,686 | 30,686 | — | $463.36万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COM | $443.62万 | 0.54% | 3,843 | 233 | 6.5% | $26.90万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $428.29万 | 0.52% | 309,680 | 1,499 | 0.5% | $2.07万 | 加仓 |
| CPA | COPA HOLDINGS SA CL A | $353.36万 | 0.43% | 22,714 | 1,734 | 8.3% | $26.98万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $322.96万 | 0.39% | 444,849 | 576 | 0.1% | $4,182 | 加仓 |
| KLAC | KLA CORP COM NEW | $288.13万 | 0.35% | 9,550 | 150 | 1.6% | $4.53万 | 加仓 |
| ENVX | ENOVIX CORPORATION COM | $221.06万 | 0.27% | 364,185 | -4,261 | -1.2% | -$2.59万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $207.56万 | 0.25% | 2,871 | -1 | -0.0% | -$723 | 减仓 |
| — | THE ONE GROUP HOSPITALITY INC COM | $188.94万 | 0.23% | 940,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $170.49万 | 0.21% | 9,669 | 2 | 0.0% | $353 | 加仓 |
| CAT | CATERPILLAR INC COM | $166.68万 | 0.20% | 1,565 | -88 | -5.3% | -$9.37万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC COM | $160.26万 | 0.19% | 169,406 | -51,687 | -23.4% | -$48.90万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $156.22万 | 0.19% | 10,653 | -15 | -0.1% | -$2,200 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $151.92万 | 0.18% | 3,036 | 3 | 0.1% | $1,501 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $138.25万 | 0.17% | 5,784 | -568 | -8.9% | -$13.58万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $130.05万 | 0.16% | 2,532 | -29 | -1.1% | -$1.49万 | 减仓 |
| DE | DEERE & CO COM | $129.01万 | 0.16% | 2,034 | 19 | 0.9% | $1.21万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $127.15万 | 0.15% | 13,943 | 72 | 0.5% | $6,566 | 加仓 |
| MSFT | MICROSOFT CORP COM | $125.76万 | 0.15% | 3,371 | -177 | -5.0% | -$6.60万 | 减仓 |
| GLW | CORNING INC COM | $122.03万 | 0.15% | 4,778 | 1 | 0.0% | $255 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $119.01万 | 0.14% | 5,948 | -156 | -2.6% | -$3.12万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $110.11万 | 0.13% | 4,336 | 20 | 0.5% | $5,079 | 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 |
| F | FORD MTR CO COM | $99.49万 | 0.12% | 71,577 | 11,490 | 19.1% | $15.97万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $96.61万 | 0.12% | 1,275 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $96.34万 | 0.12% | 8,506 | 119 | 1.4% | $1.35万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $96.16万 | 0.12% | 5,316 | -163 | -3.0% | -$2.95万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $92.65万 | 0.11% | 12,876 | 91 | 0.7% | $6,548 | 加仓 |
| AMLP | ALERIAN MLP ETF | $84.36万 | 0.10% | 16,269 | 4 | 0.0% | $207 | 加仓 |
| COP | CONOCOPHILLIPS COM | $81.44万 | 0.10% | 7,833 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $69.10万 | 0.08% | 1,643 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $68.95万 | 0.08% | 2,452 | -124 | -4.8% | -$3.49万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $68.83万 | 0.08% | 2,056 | 848 | 70.2% | $28.39万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $62.93万 | 0.08% | 10,006 | 13 | 0.1% | $818 | 加仓 |
| WMB | WILLIAMS COS INC COM | $59.73万 | 0.07% | 8,035 | 1 | 0.0% | $74 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $58.45万 | 0.07% | 5,010 | 500 | 11.1% | $5.83万 | 加仓 |
| RTX | RTX CORPORATION COM | $57.85万 | 0.07% | 3,049 | -21 | -0.7% | -$3,984 | 减仓 |
| HTH | HILLTOP HLDGS INC COM | $56.52万 | 0.07% | 14,575 | 3,013 | 26.1% | $11.68万 | 加仓 |
| META | META PLATFORMS INC CL A | $56.29万 | 0.07% | 999 | -31 | -3.0% | -$1.75万 | 减仓 |
| POWL | POWELL INDS INC COM | $53.59万 | 0.07% | 1,871 | -1 | -0.1% | -$286 | 减仓 |
| GE | GE AEROSPACE COM NEW | $52.52万 | 0.06% | 1,405 | 5 | 0.4% | $1,869 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $48.12万 | 0.06% | 9,139 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $47.88万 | 0.06% | 1,838 | 1,838 | — | $47.88万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $47.76万 | 0.06% | 1,000 | 26 | 2.7% | $1.24万 | 加仓 |
| ORCL | ORACLE CORP COM | $47.39万 | 0.06% | 3,234 | 1 | 0.0% | $147 | 加仓 |
| CSCO | CISCO SYS INC COM | $46.97万 | 0.06% | 3,999 | -12 | -0.3% | -$1,410 | 减仓 |
| SO | SOUTHERN CO COM | $46.97万 | 0.06% | 4,907 | 34 | 0.7% | $3,254 | 加仓 |
| CG | CARLYLE GROUP INC COM | $46.16万 | 0.06% | 10,962 | -123 | -1.1% | -$5,180 | 减仓 |
| QCOM | QUALCOMM INC COM | $45.07万 | 0.05% | 2,439 | 13 | 0.5% | $2,402 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $43.21万 | 0.05% | 3,923 | 16 | 0.4% | $1,762 | 加仓 |
| CE | CELANESE CORP DEL COM | $42.92万 | 0.05% | 9,330 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $40.88万 | 0.05% | 1,129 | 35 | 3.2% | $1.27万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $40.88万 | 0.05% | 3,229 | 69 | 2.2% | $8,735 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $40.05万 | 0.05% | 2,230 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $39.95万 | 0.05% | 1,449 | -8 | -0.5% | -$2,205 | 减仓 |
| AVGO | BROADCOM INC COM | $37.38万 | 0.05% | 990 | 78 | 8.6% | $2.95万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $36.92万 | 0.04% | 725 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X MLP ETF | $35.18万 | 0.04% | 6,627 | 97 | 1.5% | $5,149 | 加仓 |
| GEV | GE VERNOVA INC COM | $34.14万 | 0.04% | 291 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $34.10万 | 0.04% | 1,042 | -1 | -0.1% | -$327 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $33.20万 | 0.04% | 25,000 | 25,000 | — | $33.20万 | 新建仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $32.01万 | 0.04% | 865 | -20 | -2.3% | -$7,401 | 减仓 |