Mcgowan-Group-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "ENVX",
  "JAZZ",
  "GDX",
  "NVG",
  "ACN",
  "MMM",
  "ALL",
  "GOOGL",
  "AWF",
  "CAT",
  "LOW",
  "ARCC",
  null,
  "CSQ",
  "UTF",
  "ETG",
  "DUK",
  "EVT",
  "NAD",
  "PAGP",
  "EBAY",
  "PDI",
  "THQ",
  null,
  "FCX",
  "MCD",
  "QCOM",
  "HMC",
  "ITW",
  "AMAT",
  "META",
  "STKS",
  null,
  "PVL",
  "JGH",
  "VOC",
  "MA",
  "MSFT",
  "MDLZ",
  "ORLY",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "VZ",
  null,
  "RTX",
  "IBM",
  "CI",
  "TXN",
  "TJX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNM",
  "SOUN",
  "OGE",
  null,
  "KYN",
  "DSL",
  "RLGT",
  "TOST",
  "GT",
  "PR",
  null,
  "APH",
  "F",
  "AMZN",
  "NEA",
  "V",
  "WMT",
  "WMB",
  null,
  "ET",
  "NZF",
  "SO",
  "PSX",
  "IUSV",
  "MELI",
  "AZO",
  "BRK-B",
  "BTI",
  "BWXT",
  "CG",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CSCO",
  "COP",
  "CRK",
  "COST",
  "CW",
  "DDOG",
  "DELL",
  "DE",
  "FANG",
  "DLR",
  "EPD",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 124
Total Value: 756208851
Accession Number: 0001633227-25-000002
Form Type: 13F-HR
CIK: mcgowan-group-asset-management
Manager Name: Mcgowan-Group-Asset-Management

Data Enrichment

85% identified

105 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $756.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SOUNDHOUND AI, INC.

SOUN|836100107

Shares:37.6K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$756.2M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$756.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.2K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$756.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.6K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$756.2M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:13.8K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$756.2M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:10.2K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$756.2M)

AUTOZONE INC

AZO|053332102

Shares:72

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$756.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:188

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$756.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$756.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:133

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$756.2M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:27.4K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$756.2M)

MCDONALDS CORP

MCD|580135101

Shares:807

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$756.2M)

890930100

Shares:11.9K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$756.2M)

92189F106

GDX|92189F106

Shares:5.1K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$756.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.5K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$756.2M)

Phillips 66

PSX|718546104

Shares:1.9K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$756.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:241

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$756.2M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:11.4K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$756.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.3K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$756.2M)

88880NAW9

Shares:—

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$756.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUNDHOUND AI, INC.(SOUNcusip836100107)	37.6K	QoQ 0.00% (-0) YoY NEW(+37.6K)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$756.2M)	QoQ -59.07% (-$440.6K) YoY NEW(+$305.3K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ +4.26% (+81) YoY -41.40% (-1.4K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$756.2M)	QoQ +2.81% (+$8.1K) YoY -49.80% (-$294.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.2K	QoQ +4.48% (+50) YoY +1.56% (-18)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$756.2M)	QoQ +2.19% (+$6.2K) YoY -6.12% (-$18.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.6K	QoQ -6.89% (-342) YoY -6.27% (-309)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$756.2M)	QoQ -2.95% (-$8.7K) YoY +15.87% (-$39.0K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	13.8K	QoQ 0.00% (+0) YoY NEW(+13.8K)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$756.2M)	QoQ +11.63% (+$29.4K) YoY NEW(+$281.6K)
HONDA MOTOR CO LTD(HMCcusip438128308)	10.2K	QoQ -4.68% (-503) YoY NEW(+10.2K)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$756.2M)	QoQ -9.43% (-$28.9K) YoY NEW(+$277.4K)
AUTOZONE INC(AZOcusip053332102)	72	QoQ +7.46% (+5) YoY +7.46% (+5)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$756.2M)	QoQ +27.96% (+$60.0K) YoY +30.00% (+$63.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	188	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$756.2M)	QoQ +20.81% (+$46.4K) YoY +26.90% (+$57.1K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ 0.00% (-0) YoY -2.74% (-32)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$756.2M)	QoQ -5.48% (-$15.4K) YoY -10.90% (-$32.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	133	QoQ NEW(+133) YoY NEW(+133)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$756.2M)	QoQ NEW(+$259.5K) YoY NEW(+$259.5K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	27.4K	QoQ 0.00% (+0) YoY +56.55% (+9.9K)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$756.2M)	QoQ +2.66% (+$6.6K) YoY +5.35% (+$12.9K)
MCDONALDS CORP(MCDcusip580135101)	807	QoQ +0.37% (+3) YoY -30.49% (-354)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$756.2M)	QoQ +8.17% (+$19.0K) YoY -23.00% (-$75.3K)
(cusip890930100)✕	11.9K	QoQ +0.33% (+40) YoY NEW(+11.9K)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$756.2M)	QoQ +3.26% (+$7.8K) YoY NEW(+$246.2K)
(GDXcusip92189F106)	5.1K	QoQ NEW(+5.1K) YoY -58.08% (-7.1K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$756.2M)	QoQ NEW(+$236.0K) YoY -39.05% (-$151.2K)
Mondelez International, Inc.(MDLZcusip609207105)	3.5K	QoQ -4.35% (-158) YoY -42.42% (-2.6K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$756.2M)	QoQ +8.65% (-$18.8K) YoY -44.18% (-$186.5K)
Phillips 66(PSXcusip718546104)	1.9K	QoQ 0.00% (+0) YoY -6.33% (-128)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$756.2M)	QoQ +8.38% (+$18.1K) YoY -29.19% (-$96.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	241	QoQ +9.04% (+20) YoY NEW(+241)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$756.2M)	QoQ +12.64% (+$25.6K) YoY NEW(+$227.9K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$756.2M)	QoQ NEW(+$225.1K) YoY NEW(+$225.1K)
ONEOK INC /NEW/(OKEcusip682680103)	2.3K	QoQ +6.85% (+145) YoY NEW(+2.3K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$756.2M)	QoQ +5.59% (+$11.9K) YoY NEW(+$224.3K)
(cusip88880NAW9)✕	—	QoQ - YoY -	All Managers (Combined)	$224.3K	0.0% ($224.3K/$756.2M)	QoQ -2.85% (-$6.6K) YoY -1.31% (-$3.0K)