機関投資家の保有一覧

McGowan Group Asset Management, Inc.

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

136銘柄

McGowan Group Asset Management, Inc. は、2026年6月30日の SEC Form 13F で 136 銘柄の保有を報告しました。届出上位には Dell Technologies、Nuveen Global High Income Fund、Exxon Mobil が並び、情報技術・エネルギー・生活必需品にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
DE
DELLDell Technologies
情報技術・ 85,624 株
—
2
JG
JGHNuveen Global High Income Fund
—・ 3,752,935 株
—
3
XO
XOMExxon Mobil
エネルギー・ 243,426 株
—
4
AW
AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
—・ 3,721,718 株
—
5
HY
HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.
—・ 4,553,987 株
—
6
UT
UTFCOHEN & STEERS INFRASTRUCTURE FUND INC
—・ 1,390,745 株
—
7
PA
PAGPPlains GP Holdings
エネルギー・ 1,342,670 株
—
8
DS
DSLDoubleLine Income Solutions Fund
—・ 2,938,932 株
—
9
BT
BTIBritish American Tobacco
生活必需品・ 555,566 株
—
10
FL
FLSFlowserve
資本財・ 361,663 株
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残り 126 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	LLYEli Lilly	21,201	—
12	EVTEaton Vance Tax-Advantaged Dividend Income Fund	777,149	—
13	ETEnergy Transfer	936,961	—
14	FDXFedEx	62,446	—
15	UNMUnum Group	185,469	—
16	CSQCALAMOS STRATEGIC TOTAL RETURN FUND	787,259	—
17	CQPCheniere Energy Partners	237,546	—
18	SONSonoco Products	294,212	—
19	ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	618,154	—
20	NEANuveen AMT-Free Quality Municipal Income Fund	1,410,013	—
21	NADNuveen Quality Municipal Income Fund	1,361,907	—
22	MMM3M	86,016	—
23	OHIOmega Healthcare Investors	299,909	—
24	EPDEnterprise Products Partners	370,768	—
25	BWXTBWX Technologies	85,977	—
26	GOOGLAlphabet	30,820	—
27	EQTEQT	208,339	—
28	VVisa	24,988	—
29	CVXChevron	41,247	—
30	TXNTexas Instruments	24,064	—
31	AAPLApple	18,991	—
32	NVGNuveen AMT-Free Municipal Credit Income Fund	494,104	—
33	TOSTToast	176,307	—
34	AMZNAmazon	20,763	—
35	NZFNuveen Municipal Credit Income Fund	469,795	—
36	KYNKayne Anderson Energy Infrastructure Fund, Inc.	309,680	—
37	MUMicron Technology	3,843	—
38	FDXFFedEx Freight	30,686	—
39	CPACopa Holdings	22,714	—
40	KLACKLA Corporation	9,550	—
41	UAMYUnited States Antimony	444,849	—
42	MSFTMicrosoft	3,371	—
43	RLGTRadiant Logistics	169,406	—
44	LNGCheniere Energy	5,784	—
45	AMATApplied Materials	2,871	—
46	PGProcter & Gamble	10,653	—
47	BRK-BBerkshire Hathaway	3,036	—
48	STKSONE Group Hospitality	940,000	—
49	MAMastercard	2,532	—
50	DEDeere	2,034	—
51	NVDANVIDIA	5,948	—
52	CATCaterpillar	1,565	—
53	EXEExpand Energy	13,943	—
54	JNJJohnson & Johnson	4,336	—
55	ENVXEnovix	364,185	—
56	PMPhilip Morris International	5,316	—
57	COPConocoPhillips	7,833	—
58	PLTRPalantir Technologies	5,010	—
59	WMTWalmart	8,506	—
60	MOAltria	12,876	—
61	FFord Motor	71,577	—
62	APHAmphenol	9,669	—
63	GLWCorning	4,778	—
64	VLOValero Energy	1,838	—
65	METAMeta Platforms	999	—
66	FCXFreeport-McMoRan	10,006	—
67	CWCurtiss-Wright	1,275	—
68	TSLATesla	1,643	—
69	WMBWilliams Companies	8,035	—
70	RTXRTX	3,049	—
71	HTHHilltop Holdings	14,575	—
72	IBMIBM	2,452	—
73	LYBLyondellBasell Industries	9,139	—
74	VRTVertiv Holdings	2,056	—
75	PSXPhillips 66	1,866	—
76	TSMTaiwan Semiconductor Manufacturing	1,000	—
77	ORCLOracle	3,234	—
78	AMGNAmgen	1,129	—
79	QCOMQualcomm	2,439	—
80	CSCOCisco Systems	3,999	—
81	CGCarlyle Group	10,962	—
82	GEGE Aerospace	1,405	—
83	CECelanese	9,330	—
84	SOSouthern Company	4,907	—
85	DLRDigital Realty Trust	2,230	—
86	CICigna	1,449	—
87	PBFPBF Energy	4,838	—
88	VOCVOC Energy Trust	110,604	—
89	DUKDuke Energy	3,229	—
90	POWLPowell Industries	1,871	—
91	ACNAccenture	1,815	—
92	AVGOBroadcom	990	—
93	NOCNorthrop Grumman	725	—
94	JPMJPMorgan Chase	1,042	—
95	WELLWelltower	1,370	—
96	HMCHonda Motor	9,577	—
97	GEVGE Vernova	291	—
98	MELIMercadoLibre	168	—
99	VALValaris	3,617	—
100	NOKNokia	25,000	—
101	PEPPepsiCo	2,080	—
102	NUENucor	1,083	—
103	ORLYO'Reilly Automotive	3,060	—
104	UBERUber Technologies	3,537	—
105	CMICummins	431	—
106	MRVLMarvell Technology	826	—
107	LHXL3Harris Technologies	949	—
108	GDGeneral Dynamics	672	—
109	CBChubb	670	—
110	SOUNSoundHound AI	37,597	—
111	HALHalliburton	6,890	—
112	COSTCostco	238	—
113	NEENextEra Energy	2,798	—
114	KOCoca-Cola	2,475	—
115	UNPUnion Pacific	749	—
116	OGEOGE Energy	4,536	—
117	PWRQuanta Services	301	—
118	INTCIntel	1,698	—
119	AZOAutoZone	70	—
120	NACNuveen California Quality Municipal Income Fund	18,677	—
121	ULCCFrontier Group	30,000	—
122	CRKComstock Resources	13,845	—
123	NKXNUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	14,683	—
124	SEDGSolarEdge Technologies	3,992	—
125	TMQTrilogy Metals	40,473	—
126	GTGoodyear Tire & Rubber	25,480	—
127	MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	12,614	—
128	PVLPermianville Royalty Trust	60,038	—
129	EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	20,451	—
130	PALProficient Auto Logistics	30,000	—
131	RIGTransocean	20,000	—
132	BLMNBloomin' Brands	10,000	—
133	JQCNuveen Credit Strategies Income Fund	18,152	—
134	KOPNKopin	15,000	—
135	MTRMESA ROYALTY TRUST/TX	13,115	—
136	NXHNEIGHBORHOOD INTELLIGENCE, INC.	10,875	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。