McGowan Group Asset Management, Inc. [Rocket]

Holdings

McGowan Group Asset Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DEVON ENERGY CORP/DE	DVN	Common	291,612	291,612	14,758,481,000	14,758,481,000	2.34		Hist	03/31/2023
BWX Technologies, Inc.	BWXT	COM	119,669	119,669	7,543,938,000	7,543,938,000	1.20	0.13	Hist	03/31/2023
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	354,490	354,490	2,818,196,000	2,818,196,000	0.45		Hist	03/31/2023
ALBEMARLE CORP	ALB	Common	4,858	4,858	1,073,812,000	1,073,812,000	0.17	0.00	Hist	03/31/2023
CINCINNATI FINANCIAL CORP	CINF	Common	6,233	6,233	698,595,000	698,595,000	0.11	0.00	Hist	03/31/2023
Array Technologies, Inc.	ARRY	Common	29,575	29,575	647,101,000	647,101,000	0.10	0.02	Hist	03/31/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,250	1,250	577,150,000	577,150,000	0.09	0.00	Hist	03/31/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	17,634	17,634	570,458,000	570,458,000	0.09		Hist	03/31/2023
Enovix Corp	ENVX	Common	36,358	36,358	542,098,000	542,098,000	0.09	0.02	Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	8,380	8,380	438,085,000	438,085,000	0.07	0.00	Hist	03/31/2023
Iridium Communications Inc.	IRDM	COM	6,193	6,193	383,553,000	383,553,000	0.06		Hist	03/31/2023
CURTISS WRIGHT CORP	CW	Common	1,850	1,850	326,081,000	326,081,000	0.05	0.00	Hist	03/31/2023
MCDONALDS CORP	MCD	Common	1,145	1,145	320,200,000	320,200,000	0.05	0.00	Hist	03/31/2023
CATERPILLAR INC	CAT	Common	1,344	1,344	307,500,000	307,500,000	0.05		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	2,276	2,276	296,576,000	296,576,000	0.05		Hist	03/31/2023
COLGATE PALMOLIVE CO	CL	Common	3,924	3,924	294,889,000	294,889,000	0.05		Hist	03/31/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,147	1,147	279,165,000	279,165,000	0.04		Hist	03/31/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	1,000	1,000	235,040,000	235,040,000	0.04	0.00	Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	1,104	1,104	233,982,000	233,982,000	0.04		Hist	03/31/2023
J M SMUCKER Co	SJM	Common	1,450	1,450	228,187,000	228,187,000	0.04	0.00	Hist	03/31/2023
LOWES COMPANIES INC	LOW	Common	1,131	1,131	226,209,000	226,209,000	0.04	0.00	Hist	03/31/2023
GILEAD SCIENCES, INC.	GILD	Common	2,710	2,710	224,888,000	224,888,000	0.04	0.00	Hist	03/31/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	26,906	26,906	221,167,000	221,167,000	0.04	0.00	Hist	03/31/2023
INTEL CORP	INTC	Common	6,248	6,248	204,126,000	204,126,000	0.03		Hist	03/31/2023
Phillips 66	PSX	COM	2,012	2,012	204,012,000	204,012,000	0.03	0.00	Hist	03/31/2023
TORO CO	TTC	Common	1,800	1,800	200,088,000	200,088,000	0.03	0.00	Hist	03/31/2023