Mcgowan Group Asset Management, Inc.
CIK Number: 0001633227
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 111.61 | -0.61% | 255.75K | -0.37% | 27.57M | 97.42 | 3.47% | Share |
| 2 | BTI | British America... | 50.76 | -0.68% | 559.05K | +2.31% | 26.46M | 41.5 | 3.33% | Share |
| 3 | PAGP | Plains GP Holdi... | 17.15 | +1.60% | 1.33M | +13.14% | 25.89M | 18.62 | 3.26% | Share |
| 4 | ARCC | Ares Capital Co... | 20.05 | +0.55% | 1.17M | +1.91% | 25.61M | 16.89 | 3.23% | Share |
| 5 | UPS | United Parcel S... | 84.12 | +0.08% | 217.7K | +100.00% | 21.97M | 100.94 | 2.77% | Share |
| 6 | MMM | 3M Company | 153.44 | +0.60% | 128.66K | +1.11% | 19.59M | 98.56 | 2.47% | Share |
| 7 | BWXT | BWX Technologie... | 203.75 | +0.64% | 129.4K | +1.61% | 18.64M | 66.24 | 2.35% | Share |
| 8 | LLY | Eli Lilly and C... | 826.76 | +1.77% | 21.61K | -0.92% | 16.84M | 81.42 | 2.12% | Share |
| 9 | GSST | Goldman Sachs A... | 50.55 | +0.01% | 324.31K | +8.46% | 16.4M | 50.6 | 2.07% | Share |
| 10 | DELL | Dell Technologi... | 153.69 | +3.30% | 133.05K | +2.32% | 16.31M | 118.62 | 2.06% | Share |
| 11 | ET | Energy Transfer... | 16.89 | +2.18% | 859.32K | +0.73% | 15.58M | 12.86 | 1.96% | Share |
| 12 | UNM | Unum Group | 75.94 | -0.87% | 191.09K | -0.04% | 15.43M | 28.56 | 1.94% | Share |
| 13 | CQP | Cheniere Energy... | 52.01 | +0.41% | 240.02K | +0.63% | 13.45M | 41.72 | 1.69% | Share |
| 14 | PR | Permian Resourc... | 12.29 | -0.49% | 943.58K | +2.71K% | 12.85M | 13.63 | 1.62% | Share |
| 15 | EBAY | eBay Inc. | 90.87 | -0.21% | 156.04K | +0.02% | 11.62M | 52.28 | 1.46% | Share |
| 16 | EPD | Enterprise Prod... | 30.51 | -0.91% | 370.22K | +0.53% | 11.48M | 28.66 | 1.45% | Share |
| 17 | MSFT | Microsoft Corpo... | 513.43 | -0.03% | 18.44K | +3.79% | 9.17M | 262.59 | 1.16% | Share |
| 18 | V | Visa Inc. | 345.76 | -0.75% | 25.11K | +0.76% | 8.92M | 158.73 | 1.12% | Share |
| 19 | TOST | Toast, Inc. | 37.23 | -1.48% | 181.89K | -2.2% | 8.06M | 27.26 | 1.01% | Share |
| 20 | ALL | The Allstate Co... | 200.47 | -4.32% | 34.67K | +1.02K% | 6.98M | 200.48 | 0.88% | Share |
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