Mc Gowan Group Asset Management, Inc. Reduced Holdings in Q3 2025

Mc Gowan Group Asset Management, Inc.

  • $644 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DSL
Double Line Income Solutions Fund

Financial Services
-320K
- 9.92%
$11.99 - $12.67 $3.84M - $4.05M
2.91M $35.7M
PLTR
Palantir Technologies Inc.

Technology
-13.8K
- 74.03%
$130.68 - $186.97 $1.81M - $2.59M
4.85K $884K
TOST
Toast, Inc.

Technology
-5.63K
- 3.1%
$36.51 - $49.3 $206K - $278K
176K $6.44M
PAGP
Plains Gp Holdings LP

Energy
-603
- 0.05%
$18.12 - $20.08 $10.9K - $12.1K
1.33M $24.3M
PG
Procter & Gamble CO

Consumer Defensive
-6.34K
- 37.06%
$150.47 - $161.22 $954K - $1.02M
10.8K $1.65M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-45.8K
- 5.49%
$23.6 - $24.47 $1.08M - $1.12M
788K $19.3M
PR
Permian Resources Corporation

Energy
-3.69K
- 0.39%
$12.8 - $14.51 $47.2K - $53.6K
940K $12M
UNM
Unum Group

Financial Services
-1.36K
- 0.71%
$68.55 - $82.12 $93.5K - $112K
190K $14.8M
CQP
Cheniere Energy Partners, L.P.

Energy
-380
- 0.16%
$51.57 - $57.73 $19.6K - $21.9K
240K $12.9M
MSFT
Microsoft Corp

Technology
-1.67K
- 9.06%
$491.09 - $535.64 $821K - $895K
16.8K $8.68M
V
Visa Inc.

Financial Services
-8
- 0.03%
$332.09 - $358.86 $2.66K - $2.87K
25.1K $8.57M
PM
Philip Morris International Inc.

Consumer Defensive
-547
- 8.56%
$157.77 - $183.27 $86.3K - $100K
5.85K $948K
ACN
Accenture PLC

Technology
-323
- 15.11%
$232.56 - $304.78 $75.1K - $98.4K
1.82K $447K
WMT
Walmart Inc.

Consumer Defensive
-2.04K
- 20.67%
$94.4 - $104.27 $192K - $213K
7.83K $806K
LNG
Cheniere Energy, Inc.

Energy
-396
- 5.81%
$222.68 - $244.28 $88.2K - $96.7K
6.42K $1.51M
JPM
Jpmorgan Chase & CO

Financial Services
-594
- 36.02%
$282.78 - $316.06 $168K - $188K
1.06K $332K
AMZN
Amazon Com Inc

Consumer Cyclical
-515
- 2.42%
$211.65 - $238.24 $109K - $123K
20.8K $4.56M
TMUS
T Mobile Us, Inc.

Communication Services
-540
- 2.69%
$226.02 - $259.01 $122K - $140K
19.5K $4.67M
CI
Cigna Corp

Healthcare
-110
- 7.0%
$262.23 - $334.39 $28.8K - $36.8K
1.46K $421K
F
Ford Motor CO

Consumer Cyclical
-15K
- 18.75%
$10.82 - $12.09 $162K - $181K
65K $777K
MO
Altria Group, Inc.

Consumer Defensive
-2.96K
- 18.88%
$57.75 - $67.68 $171K - $200K
12.7K $839K
PANW
Palo Alto Networks Inc

Technology
-201
- 1.41%
$167.06 - $208.19 $33.6K - $41.8K
14K $2.86M
CSCO
Cisco Systems, Inc.

Technology
-670
- 14.5%
$66.2 - $71.79 $44.4K - $48.1K
3.95K $270K
META
Meta Platforms, Inc.

Communication Services
-46
- 4.25%
$695.21 - $791.73 $32K - $36.4K
1.04K $761K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-64K
- 1.68%
$10.85 - $11.41 $695K - $730K
3.74M $41.9M
RTX
Raytheon Technologies Corp

Industrials
-497
- 14.31%
$144.19 - $167.33 $71.7K - $83.2K
2.98K $497K
Prairielands Pub Fac Corp Tex Proj Rev Rev Bds Prairieland Detention Ct
-25K
- 0.51%
N/A
4.9M $0
Nuveen Global High Income Fd Shs
-3.36K
- 0.09%
N/A
3.75M $0
VZ
Verizon Communications Inc

Communication Services
-89
- 0.68%
$40.84 - $45.06 $3.63K - $4.01K
13K $569K
QCOM
Qualcomm Inc

Technology
-18
- 0.74%
$145.84 - $173.55 $2.63K - $3.12K
2.42K $403K
GE
General Electric CO

Industrials
-11
- 1.25%
$244.75 - $305.63 $2.69K - $3.36K
867 $260K
EPD
Enterprise Products Partners L.P.

Energy
-978
- 0.26%
$30.74 - $32.14 $30.1K - $31.4K
369K $11.5M
FANG
Diamondback Energy, Inc.

Energy
-473
- 1.66%
$134.53 - $152.5 $63.6K - $72.1K
28.1K $4.02M
NVDA
Nvidia Corp

Technology
-319
- 5.12%
$153.3 - $186.58 $48.9K - $59.5K
5.91K $1.1M
APH
Amphenol Corp

Technology
-232
- 2.34%
$97.39 - $125.4 $22.6K - $29.1K
9.66K $1.2M
MMM
3 M CO

Industrials
-127
- 0.1%
$144.41 - $160.2 $18.3K - $20.3K
129K $19.9M
XOM
Exxon Mobil Corp

Energy
-6.78K
- 2.65%
$105.83 - $117.22 $718K - $795K
249K $28.1M
AAPL
Apple Inc.

Technology
-786
- 3.97%
$202.38 - $256.87 $159K - $202K
19K $4.84M
GOOGL
Alphabet Inc.

Communication Services
-449
- 1.42%
$174.36 - $254.72 $78.3K - $114K
31.3K $7.6M
EBAY
Ebay Inc

Consumer Cyclical
-2.48K
- 1.59%
$75.33 - $100.77 $187K - $250K
154K $14M
DELL
Dell Technologies Inc.

Technology
-411
- 0.31%
$120.96 - $141.77 $49.7K - $58.3K
133K $18.8M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.18K
- 0.39%
$46.69 - $59.27 $102K - $129K
557K $29.6M
BWXT
Bwx Technologies, Inc.

Industrials
-597
- 0.46%
$136.45 - $184.37 $81.5K - $110K
129K $23.7M
Activity Summary
Buys All Purchases 49 New Holdings 10 Increased Positions 39 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mc Gowan Group Asset Management, Inc. Portfolio

Follow Mc Gowan Group Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Gowan Group Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Gowan Group Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email