Sponsored

The Analysis of McGowan Group Asset Management, Inc.'s Holdings & P&L

Currently, McGowan Group Asset Management, Inc. holds 152 types of securities in its portfolio with a total value $785.1M. In the most recent quarter, they have increased their positions in FDX (+62.9K shares, valued at $22.4M), N/A (+659.9K shares, valued at $20.6M), SON (+294.7K shares, valued at $15.9M); decreased their positions in BWXT (-41.4K shares, valued at $8.5M), MSFT (-13.5K shares, valued at $5.0M), TXN (-8.0K shares, valued at $1.5M); initiated new positions in FDX (+62.9K shares, valued at $22.4M), N/A (+659.9K shares, valued at $20.6M), SON (+294.7K shares, valued at $15.9M).

1M P&L

+27.4M+5.82%

3M P&L

+44.0M+9.69%

HY P&L

+85.2M+20.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A295.7M

43.7%

2Oil & Gas Midstream67.0M

9.9%

3Oil & Gas Integrated36.5M

5.4%

Top Industries by Stock Count

1N/A24 stocks

22.4%

2Oil & Gas Midstream6 stocks

5.6%

3Aerospace & Defense5 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JGH NUVEEN GLOBAL HIGH INCOME FD SHS3.8M shares0.61%2026-03-312026-05-11

XOM EXXON MOBIL CORP COM249.4K shares-0.79%2026-03-312026-05-11

HYT BLACKROCK CORPOR HI YLD FD INC COM4.6M shares19.90%2026-03-312026-05-11

AWF ALLIANCEBERNSTEIN GLOBAL HIGH COM3.7M shares0.62%2026-03-312026-05-11

UTF COHEN & STEERS INFRASTRUCTURE COM1.4M shares0.12%2026-03-312026-05-11

BTI BRITISH AMERN TOB PLC SPONSORED ADR561.5K shares0.40%2026-03-312026-05-11

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A1.3M shares0.60%2026-03-312026-05-11

DSL DOUBLELINE INCOME SOLUTIONS FD COM2.9M shares0.57%2026-03-312026-05-11

Sponsored

FLS FLOWSERVE CORP COM364.6K shares-0.22%2026-03-312026-05-11

FDX FEDEX CORP COM62.9K sharesnew addition2026-03-312026-05-11

DELL DELL TECHNOLOGIES INC CL C130.7K shares-1.57%2026-03-312026-05-11

VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF659.9K sharesnew addition2026-03-312026-05-11

LLY ELI LILLY & CO COM21.3K shares-0.97%2026-03-312026-05-11

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF386.5K shares4.86%2026-03-312026-05-11

EVT EATON VANCE TAX ADVT DIV INCM COM784.8K shares0.15%2026-03-312026-05-11

MMM 3M CO COM128.2K shares0.11%2026-03-312026-05-11

Sponsored

BWXT BWX TECHNOLOGIES INC COM87.1K shares-32.20%2026-03-312026-05-11

ET ENERGY TRANSFER L P COM UT LTD PTN919.3K shares2.22%2026-03-312026-05-11

NEA NUVEEN AMT FREE QLTY MUN INCME COM1.4M shares1.30%2026-03-312026-05-11

SON SONOCO PRODS CO COM294.7K sharesnew addition2026-03-312026-05-11

NAD NUVEEN QUALITY MUNCP INCOME FD COM1.4M shares1.30%2026-03-312026-05-11

CQP CHENIERE ENERGY PARTNERS L P COM UNIT238.5K shares-0.98%2026-03-312026-05-11

EPD ENTERPRISE PRODS PARTNERS L P COM372.1K shares0.26%2026-03-312026-05-11

EBAY EBAY INC. COM152.4K shares-0.71%2026-03-312026-05-11

Sponsored

UNM UNUM GROUP COM188.6K shares-0.39%2026-03-312026-05-11

CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT794.7K shares-0.36%2026-03-312026-05-11

EQT CORP COM EQT CORP COM205.9K shares-2.09%2026-03-312026-05-11

ETG EATON VANCE TX ADV GLBL DIV FD COM624.4K shares0.10%2026-03-312026-05-11

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A31.4K shares-2.89%2026-03-312026-05-11

CVX CHEVRON CORPORATION COM41.6K shares0.78%2026-03-312026-05-11

V VISA INC COM CL A25.3K shares-0.13%2026-03-312026-05-11

ALL ALLSTATE CORP COM36.0K shares1.73%2026-03-312026-05-11

Sponsored

NVG NUVEEN AMT FREE MUN CR INC FD COM492.1K shares2.82%2026-03-312026-05-11

NZF NUVEEN MUN CR INCOME FD COM SH BEN INT466.7K shares3.11%2026-03-312026-05-11

TXN TEXAS INSTRS INC COM25.3K shares-23.94%2026-03-312026-05-11

AAPL APPLE INC COM19.0K shares-1.43%2026-03-312026-05-11

VFLO VICTORYSHARES FREE CASH FLOW ETF120.6K shares10.53%2026-03-312026-05-11

TOST TOAST INC CL A176.2K shares-0.26%2026-03-312026-05-11

KYN KAYNE ANDERSON ENERGY INFRSTR COM308.2K shares0.31%2026-03-312026-05-11

AMZN AMAZON COM INC COM21.0K shares0.15%2026-03-312026-05-11

Sponsored

TMUS T-MOBILE US INC COM20.1K shares1.35%2026-03-312026-05-11

UAMY UNITED STATES ANTIMONY CORP COM444.3K shares0.64%2026-03-312026-05-11

CPA COPA HOLDINGS SA CL A21.0K shares3.82%2026-03-312026-05-11

ENVX ENOVIX CORPORATION COM368.4K shares-4.08%2026-03-312026-05-11

LNG CHENIERE ENERGY INC COM NEW6.4K shares-1.18%2026-03-312026-05-11

STKS THE ONE GROUP HOSPITALITY INC COM940.0K shares-0.53%2026-03-312026-05-11

RLGT RADIANT LOGISTICS INC COM221.1K shares56.10%2026-03-312026-05-11

PG PROCTER & GAMBLE CO COM10.7K shares-0.90%2026-03-312026-05-11

Sponsored

EXE EXPAND ENERGY CORPORATION COM13.9K shares-42.38%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW3.0K shares-5.51%2026-03-312026-05-11

KLAC KLA CORP COM NEW940 shares0.00%2026-03-312026-05-11

MSFT MICROSOFT CORP COM3.5K shares-79.24%2026-03-312026-05-11

MA MASTERCARD INCORPORATED CL A2.6K shares0.00%2026-03-312026-05-11

APH AMPHENOL CORP CL A9.7K shares0.02%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC COM3.6K sharesnew addition2026-03-312026-05-11

CAT CATERPILLAR INC COM1.7K shares3.77%2026-03-312026-05-11

Sponsored

DE DEERE & CO COM2.0K shares0.50%2026-03-312026-05-11

NVDA NVIDIA CORPORATION COM6.1K shares2.95%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON COM4.3K shares-3.01%2026-03-312026-05-11

WMT WALMART INC COM8.4K shares3.93%2026-03-312026-05-11

COP CONOCOPHILLIPS COM7.8K shares3.13%2026-03-312026-05-11

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF11.2K shares0.00%2026-03-312026-05-11

AMAT APPLIED MATLS INC COM2.9K shares0.03%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC COM5.5K shares-3.20%2026-03-312026-05-11

Sponsored

CW CURTISS WRIGHT CORP COM1.3K shares0.00%2026-03-312026-05-11

ALERIAN MLP ETF ALERIAN MLP ETF16.3K shares1.28%2026-03-312026-05-11

MO ALTRIA GROUP INC COM12.8K shares0.19%2026-03-312026-05-11

LYB LYONDELLBASELL INDUSTRIES NV SHS - A -9.1K shares0.00%2026-03-312026-05-11

F FORD MTR CO COM60.1K shares-0.12%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC CL A4.5K shares-4.27%2026-03-312026-05-11

GLW CORNING INC COM4.8K sharesnew addition2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS COM2.6K shares-4.34%2026-03-312026-05-11

Sponsored

CE CELANESE CORP DEL COM9.3K shares0.00%2026-03-312026-05-11

TSLA TESLA INC COM1.6K shares-0.24%2026-03-312026-05-11

RTX RTX CORPORATION COM3.1K shares-3.40%2026-03-312026-05-11

META META PLATFORMS INC CL A1.0K shares-7.12%2026-03-312026-05-11

FCX FREEPORT MCMORAN INC CL B10.0K shares-0.27%2026-03-312026-05-11

WMB WILLIAMS COS INC COM8.0K shares0.00%2026-03-312026-05-11

CG CARLYLE GROUP INC COM11.1K shares-2.08%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP COM725 shares0.00%2026-03-312026-05-11

Sponsored

ORCL ORACLE CORP COM3.2K shares-15.37%2026-03-312026-05-11

SO SOUTHERN CO COM4.9K shares0.02%2026-03-312026-05-11

HTH HILLTOP HLDGS INC COM11.6K sharesnew addition2026-03-312026-05-11

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW3.2K shares-0.19%2026-03-312026-05-11

DLR DIGITAL RLTY TR INC COM2.2K shares0.00%2026-03-312026-05-11

IUSV ISHARES CORE S&P US VALUE ETF3.9K shares0.36%2026-03-312026-05-11

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.4K shares83.97%2026-03-312026-05-11

THE CIGNA GROUP COM THE CIGNA GROUP COM1.5K shares-0.41%2026-03-312026-05-11

Sponsored

AMGN AMGEN INC COM1.1K sharesnew addition2026-03-312026-05-11

VOC VOC ENERGY TR TR UNIT109.5K shares-1.57%2026-03-312026-05-11

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A1.8K shares0.00%2026-03-312026-05-11

VAL VALARIS LTD CL A3.6K sharesnew addition2026-03-312026-05-11

MLPA GLOBAL X MLP ETF6.5K shares1.54%2026-03-312026-05-11

PSX PHILLIPS 66 COM1.9K shares0.78%2026-03-312026-05-11

POWL POWELL INDS INC COM624 sharesnew addition2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS974 shares6.22%2026-03-312026-05-11

Sponsored

LHX L3HARRIS TECHNOLOGIES INC COM948 shares10.88%2026-03-312026-05-11

QCOM QUALCOMM INC COM2.4K shares0.08%2026-03-312026-05-11

PEP PEPSICO INC COM2.0K shares0.35%2026-03-312026-05-11

CSCO CISCO SYS INC COM4.0K shares0.12%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO COM1.0K shares0.10%2026-03-312026-05-11

VRT VERTIV HOLDINGS CO COM CL A1.2K sharesnew addition2026-03-312026-05-11

ALK ALASKA AIR GROUP INC COM8.0K sharesnew addition2026-03-312026-05-11

CRK COMSTOCK RES INC COM13.8K shares0.00%2026-03-312026-05-11

Sponsored

MELI MERCADOLIBRE INC COM168 shares6.33%2026-03-312026-05-11

TJX TJX COS INC NEW COM1.8K shares0.17%2026-03-312026-05-11

VTI VANGUARD TOTAL STOCK MARKET ETF885 shares2.31%2026-03-312026-05-11

ORLY OREILLY AUTOMOTIVE INC COM3.1K shares0.00%2026-03-312026-05-11

BROADCOM INC COM BROADCOM INC COM912 shares8.96%2026-03-312026-05-11

SEDG SOLAREDGE TECHNOLOGIES INC COM5.3K sharesnew addition2026-03-312026-05-11

HAL HALLIBURTON CO COM6.9K sharesnew addition2026-03-312026-05-11

TPZ TORTOISE ESSENTIAL ENERGY FUND12.2K shares0.66%2026-03-312026-05-11

Sponsored

NEE NEXTERA ENERGY INC COM2.8K sharesnew addition2026-03-312026-05-11

MDGL MADRIGAL PHARMACEUTICALS INC COM500 sharesnew addition2026-03-312026-05-11

SOUN SOUNDHOUND AI INC CLASS A COM37.6K shares0.00%2026-03-312026-05-11

ACHC ACADIA HEALTHCARE COMPANY INC COM11.0K sharesnew addition2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC COM3.5K sharesnew addition2026-03-312026-05-11

GEV GE VERNOVA INC COM291 sharesnew addition2026-03-312026-05-11

T AT&T INC COM8.3K sharesnew addition2026-03-312026-05-11

VAL.WS VALARIS LTD WT EXP 04292815.0K sharesnew addition2026-03-312026-05-11

Sponsored

HD HOME DEPOT INC COM723 sharesnew addition2026-03-312026-05-11

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM693 shares14.36%2026-03-312026-05-11

AZO AUTOZONE INC COM70 shares0.00%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION COM237 shares0.00%2026-03-312026-05-11

PVL PERMIANVILLE RTY TR TR UNIT127.5K shares-1.65%2026-03-312026-05-11

CMI CUMMINS INC COM431 shares0.00%2026-03-312026-05-11

VGT VANGUARD INFORMATION TECHNOLOGY ETF332 shares0.00%2026-03-312026-05-11

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 39.5K shares-8.12%2026-03-312026-05-11

Sponsored

PBF PBF ENERGY INC CL A4.8K sharesnew addition2026-03-312026-05-11

EEM ISHARES MSCI EMERGING MARKETS ETF3.9K sharesnew addition2026-03-312026-05-11

CB CHUBB LTD SWITZ COM670 shares0.00%2026-03-312026-05-11

OGE OGE ENERGY CORP COM4.5K sharesnew addition2026-03-312026-05-11

RRC RANGE RES CORP COM4.8K sharesnew addition2026-03-312026-05-11

IVV ISHARES CORE S&P 500 ETF329 shares0.00%2026-03-312026-05-11

GLD SPDR GOLD SHARES485 shares-8.32%2026-03-312026-05-11

NAC NUVEEN CA DIVI ADV MUN COM17.9K shares0.00%2026-03-312026-05-11

Sponsored

GDX VANECK GOLD MINERS ETF2.2K shares-45.94%2026-03-312026-05-11

GT GOODYEAR TIRE & RUBR CO COM25.5K shares-2.23%2026-03-312026-05-11

NKX NUVEEN CALIF AMT FREE MUNI INC COM13.9K sharesnew addition2026-03-312026-05-11

PWR QUANTA SVCS INC COM301 shares-57.06%2026-03-312026-05-11

TMQ TRILOGY METALS INC NEW COM40.4K sharesnew addition2026-03-312026-05-11

MUC BLACKROCK MUNIHLDNGS CALI COM12.6K sharesnew addition2026-03-312026-05-11

ULCC FRONTIER GROUP HLDGS INC COM30.0K sharesnew addition2026-03-312026-05-11

EDD MORGAN STANLEY EMERGING MKTS COM20.0K sharesnew addition2026-03-312026-05-11

Sponsored

JQC NUVEEN CR STRATEGIES INCOME FD COM SHS18.1K sharesnew addition2026-03-312026-05-11

FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK17.2K sharesnew addition2026-03-312026-05-11

KOPN KOPIN CORP COM30.0K sharesnew addition2026-03-312026-05-11

RIG TRANSOCEAN LTD REGISTERED SHS10.0K sharesnew addition2026-03-312026-05-11

MTR MESA RTY TR UNIT BEN INT13.1K sharesnew addition2026-03-312026-05-11

BLMN BLOOMIN BRANDS INC COM10.0K sharesnew addition2026-03-312026-05-11

MVO MV OIL TR TR UNITS18.6K sharesnew addition2026-03-312026-05-11

INVZW INNOVIZ TECHNOLOGIES LTD WT EXP 04052640.3K sharesnew addition2026-03-312026-05-11

Sponsored

JGH

NUVEEN GLOBAL HIGH INCOME FD SHS

0.61%

Shares3.8M

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP COM

-0.79%

Shares249.4K

Event2026-03-31

Filed2026-05-11

HYT

BLACKROCK CORPOR HI YLD FD INC COM

19.90%

Shares4.6M

Event2026-03-31

Filed2026-05-11

AWF

ALLIANCEBERNSTEIN GLOBAL HIGH COM

0.62%

Shares3.7M

Event2026-03-31

Filed2026-05-11

UTF

COHEN & STEERS INFRASTRUCTURE COM

0.12%

Shares1.4M

Event2026-03-31

Filed2026-05-11

BTI

BRITISH AMERN TOB PLC SPONSORED ADR

0.40%

Shares561.5K

Event2026-03-31

Filed2026-05-11

PAGP

PLAINS GP HLDGS L P LTD PARTNR INT A

0.60%

Shares1.3M

Event2026-03-31

Filed2026-05-11

DSL

DOUBLELINE INCOME SOLUTIONS FD COM

0.57%

Shares2.9M

Event2026-03-31

Filed2026-05-11

FLS

FLOWSERVE CORP COM

-0.22%

Shares364.6K

Event2026-03-31

Filed2026-05-11

FDX

FEDEX CORP COM

New

Shares62.9K

Event2026-03-31

Filed2026-05-11

DELL

DELL TECHNOLOGIES INC CL C

-1.57%

Shares130.7K

Event2026-03-31

Filed2026-05-11

VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF

New

Shares659.9K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO COM

-0.97%

Shares21.3K

Event2026-03-31

Filed2026-05-11

GSST

GOLDMAN SACHS ULTRA SHORT BOND ETF

4.86%

Shares386.5K

Event2026-03-31

Filed2026-05-11

EVT

EATON VANCE TAX ADVT DIV INCM COM

0.15%

Shares784.8K

Event2026-03-31

Filed2026-05-11

MMM

3M CO COM

0.11%

Shares128.2K

Event2026-03-31

Filed2026-05-11

BWXT

BWX TECHNOLOGIES INC COM

-32.20%

Shares87.1K

Event2026-03-31

Filed2026-05-11

ENERGY TRANSFER L P COM UT LTD PTN

2.22%

Shares919.3K

Event2026-03-31

Filed2026-05-11

NEA

NUVEEN AMT FREE QLTY MUN INCME COM

1.30%

Shares1.4M

Event2026-03-31

Filed2026-05-11

SON

SONOCO PRODS CO COM

New

Shares294.7K

Event2026-03-31

Filed2026-05-11

NAD

NUVEEN QUALITY MUNCP INCOME FD COM

1.30%

Shares1.4M

Event2026-03-31

Filed2026-05-11

CQP

CHENIERE ENERGY PARTNERS L P COM UNIT

-0.98%

Shares238.5K

Event2026-03-31

Filed2026-05-11

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.26%

Shares372.1K

Event2026-03-31

Filed2026-05-11

EBAY

EBAY INC. COM

-0.71%

Shares152.4K

Event2026-03-31

Filed2026-05-11

UNM

UNUM GROUP COM

-0.39%

Shares188.6K

Event2026-03-31

Filed2026-05-11

CSQ

CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT

-0.36%

Shares794.7K

Event2026-03-31

Filed2026-05-11

EQT CORP COM

-2.09%

Shares205.9K

Event2026-03-31

Filed2026-05-11

ETG

EATON VANCE TX ADV GLBL DIV FD COM

0.10%

Shares624.4K

Event2026-03-31

Filed2026-05-11

ALPHABET INC CAP STK CL A

-2.89%

Shares31.4K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION COM

0.78%

Shares41.6K

Event2026-03-31

Filed2026-05-11

VISA INC COM CL A

-0.13%

Shares25.3K

Event2026-03-31

Filed2026-05-11

ALL

ALLSTATE CORP COM

1.73%

Shares36.0K

Event2026-03-31

Filed2026-05-11

NVG

NUVEEN AMT FREE MUN CR INC FD COM

2.82%

Shares492.1K

Event2026-03-31

Filed2026-05-11

NZF

NUVEEN MUN CR INCOME FD COM SH BEN INT

3.11%

Shares466.7K

Event2026-03-31

Filed2026-05-11

TXN

TEXAS INSTRS INC COM

-23.94%

Shares25.3K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC COM

-1.43%

Shares19.0K

Event2026-03-31

Filed2026-05-11

VFLO

VICTORYSHARES FREE CASH FLOW ETF

10.53%

Shares120.6K

Event2026-03-31

Filed2026-05-11

TOST

TOAST INC CL A

-0.26%

Shares176.2K

Event2026-03-31

Filed2026-05-11

KYN

KAYNE ANDERSON ENERGY INFRSTR COM

0.31%

Shares308.2K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC COM

0.15%

Shares21.0K

Event2026-03-31

Filed2026-05-11

TMUS

T-MOBILE US INC COM

1.35%

Shares20.1K

Event2026-03-31

Filed2026-05-11

UAMY

UNITED STATES ANTIMONY CORP COM

0.64%

Shares444.3K

Event2026-03-31

Filed2026-05-11

CPA

COPA HOLDINGS SA CL A

3.82%

Shares21.0K

Event2026-03-31

Filed2026-05-11

ENVX

ENOVIX CORPORATION COM

-4.08%

Shares368.4K

Event2026-03-31

Filed2026-05-11

LNG

CHENIERE ENERGY INC COM NEW

-1.18%

Shares6.4K

Event2026-03-31

Filed2026-05-11

STKS

THE ONE GROUP HOSPITALITY INC COM

-0.53%

Shares940.0K

Event2026-03-31

Filed2026-05-11

RLGT

RADIANT LOGISTICS INC COM

56.10%

Shares221.1K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO COM

-0.90%

Shares10.7K

Event2026-03-31

Filed2026-05-11

EXE

EXPAND ENERGY CORPORATION COM

-42.38%

Shares13.9K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL CL B NEW

-5.51%

Shares3.0K

Event2026-03-31

Filed2026-05-11

KLAC

KLA CORP COM NEW

0.00%

Shares940

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP COM

-79.24%

Shares3.5K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED CL A

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-11

APH

AMPHENOL CORP CL A

0.02%

Shares9.7K

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC COM

New

Shares3.6K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC COM

3.77%

Shares1.7K

Event2026-03-31

Filed2026-05-11

DEERE & CO COM

0.50%

Shares2.0K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION COM

2.95%

Shares6.1K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON COM

-3.01%

Shares4.3K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC COM

3.93%

Shares8.4K

Event2026-03-31

Filed2026-05-11

COP

CONOCOPHILLIPS COM

3.13%

Shares7.8K

Event2026-03-31

Filed2026-05-11

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC COM

0.03%

Shares2.9K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTL INC COM

-3.20%

Shares5.5K

Event2026-03-31

Filed2026-05-11

CURTISS WRIGHT CORP COM

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-11

ALERIAN MLP ETF

1.28%

Shares16.3K

Event2026-03-31

Filed2026-05-11

ALTRIA GROUP INC COM

0.19%

Shares12.8K

Event2026-03-31

Filed2026-05-11

LYB

LYONDELLBASELL INDUSTRIES NV SHS - A -

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-11

FORD MTR CO COM

-0.12%

Shares60.1K

Event2026-03-31

Filed2026-05-11

PLTR

PALANTIR TECHNOLOGIES INC CL A

-4.27%

Shares4.5K

Event2026-03-31

Filed2026-05-11

GLW

CORNING INC COM

New

Shares4.8K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS COM

-4.34%

Shares2.6K

Event2026-03-31

Filed2026-05-11

CELANESE CORP DEL COM

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC COM

-0.24%

Shares1.6K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION COM

-3.40%

Shares3.1K

Event2026-03-31

Filed2026-05-11

META

META PLATFORMS INC CL A

-7.12%

Shares1.0K

Event2026-03-31

Filed2026-05-11

FCX

FREEPORT MCMORAN INC CL B

-0.27%

Shares10.0K

Event2026-03-31

Filed2026-05-11

WMB

WILLIAMS COS INC COM

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-11

CARLYLE GROUP INC COM

-2.08%

Shares11.1K

Event2026-03-31

Filed2026-05-11

NOC

NORTHROP GRUMMAN CORP COM

0.00%

Shares725

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP COM

-15.37%

Shares3.2K

Event2026-03-31

Filed2026-05-11

SOUTHERN CO COM

0.02%

Shares4.9K

Event2026-03-31

Filed2026-05-11

HTH

HILLTOP HLDGS INC COM

New

Shares11.6K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORP NEW COM NEW

-0.19%

Shares3.2K

Event2026-03-31

Filed2026-05-11

DLR

DIGITAL RLTY TR INC COM

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-11

IUSV

ISHARES CORE S&P US VALUE ETF

0.36%

Shares3.9K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE COM NEW

83.97%

Shares1.4K

Event2026-03-31

Filed2026-05-11

THE CIGNA GROUP COM

-0.41%

Shares1.5K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC COM

New

Shares1.1K

Event2026-03-31

Filed2026-05-11

VOC

VOC ENERGY TR TR UNIT

-1.57%

Shares109.5K

Event2026-03-31

Filed2026-05-11

ACCENTURE PLC IRELAND SHS CLASS A

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-11

VAL

VALARIS LTD CL A

New

Shares3.6K

Event2026-03-31

Filed2026-05-11

MLPA

GLOBAL X MLP ETF

1.54%

Shares6.5K

Event2026-03-31

Filed2026-05-11

PSX

PHILLIPS 66 COM

0.78%

Shares1.9K

Event2026-03-31

Filed2026-05-11

POWL

POWELL INDS INC COM

New

Shares624

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

6.22%

Shares974

Event2026-03-31

Filed2026-05-11

LHX

L3HARRIS TECHNOLOGIES INC COM

10.88%

Shares948

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM INC COM

0.08%

Shares2.4K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC COM

0.35%

Shares2.0K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC COM

0.12%

Shares4.0K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO COM

0.10%

Shares1.0K

Event2026-03-31

Filed2026-05-11

VRT

VERTIV HOLDINGS CO COM CL A

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

ALK

ALASKA AIR GROUP INC COM

New

Shares8.0K

Event2026-03-31

Filed2026-05-11

CRK

COMSTOCK RES INC COM

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-11

MELI

MERCADOLIBRE INC COM

6.33%

Shares168

Event2026-03-31

Filed2026-05-11

TJX

TJX COS INC NEW COM

0.17%

Shares1.8K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD TOTAL STOCK MARKET ETF

2.31%

Shares885

Event2026-03-31

Filed2026-05-11

ORLY

OREILLY AUTOMOTIVE INC COM

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-11

BROADCOM INC COM

8.96%

Shares912

Event2026-03-31

Filed2026-05-11

SEDG

SOLAREDGE TECHNOLOGIES INC COM

New

Shares5.3K

Event2026-03-31

Filed2026-05-11

HAL

HALLIBURTON CO COM

New

Shares6.9K

Event2026-03-31

Filed2026-05-11

TPZ

TORTOISE ESSENTIAL ENERGY FUND

0.66%

Shares12.2K

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY INC COM

New

Shares2.8K

Event2026-03-31

Filed2026-05-11

MDGL

MADRIGAL PHARMACEUTICALS INC COM

New

Shares500

Event2026-03-31

Filed2026-05-11

SOUN

SOUNDHOUND AI INC CLASS A COM

0.00%

Shares37.6K

Event2026-03-31

Filed2026-05-11

ACHC

ACADIA HEALTHCARE COMPANY INC COM

New

Shares11.0K

Event2026-03-31

Filed2026-05-11

UBER

UBER TECHNOLOGIES INC COM

New

Shares3.5K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC COM

New

Shares291

Event2026-03-31

Filed2026-05-11

AT&T INC COM

New

Shares8.3K

Event2026-03-31

Filed2026-05-11

VAL.WS

VALARIS LTD WT EXP 042928

New

Shares15.0K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC COM

New

Shares723

Event2026-03-31

Filed2026-05-11

GENERAL DYNAMICS CORP COM

14.36%

Shares693

Event2026-03-31

Filed2026-05-11

AZO

AUTOZONE INC COM

0.00%

Shares70

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION COM

0.00%

Shares237

Event2026-03-31

Filed2026-05-11

PVL

PERMIANVILLE RTY TR TR UNIT

-1.65%

Shares127.5K

Event2026-03-31

Filed2026-05-11

CMI

CUMMINS INC COM

0.00%

Shares431

Event2026-03-31

Filed2026-05-11

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

0.00%

Shares332

Event2026-03-31

Filed2026-05-11

HMC

HONDA MOTOR CO LTD ADR ECH CNV IN 3

-8.12%

Shares9.5K

Event2026-03-31

Filed2026-05-11

PBF

PBF ENERGY INC CL A

New

Shares4.8K

Event2026-03-31

Filed2026-05-11

EEM

ISHARES MSCI EMERGING MARKETS ETF

New

Shares3.9K

Event2026-03-31

Filed2026-05-11

CHUBB LTD SWITZ COM

0.00%

Shares670

Event2026-03-31

Filed2026-05-11

OGE

OGE ENERGY CORP COM

New

Shares4.5K

Event2026-03-31

Filed2026-05-11

RRC

RANGE RES CORP COM

New

Shares4.8K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES CORE S&P 500 ETF

0.00%

Shares329

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD SHARES

-8.32%

Shares485

Event2026-03-31

Filed2026-05-11

NAC

NUVEEN CA DIVI ADV MUN COM

0.00%

Shares17.9K

Event2026-03-31

Filed2026-05-11

GDX

VANECK GOLD MINERS ETF

-45.94%

Shares2.2K

Event2026-03-31

Filed2026-05-11

GOODYEAR TIRE & RUBR CO COM

-2.23%

Shares25.5K

Event2026-03-31

Filed2026-05-11

NKX

NUVEEN CALIF AMT FREE MUNI INC COM

New

Shares13.9K

Event2026-03-31

Filed2026-05-11

PWR

QUANTA SVCS INC COM

-57.06%

Shares301

Event2026-03-31

Filed2026-05-11

TMQ

TRILOGY METALS INC NEW COM

New

Shares40.4K

Event2026-03-31

Filed2026-05-11

MUC

BLACKROCK MUNIHLDNGS CALI COM

New

Shares12.6K

Event2026-03-31

Filed2026-05-11

ULCC

FRONTIER GROUP HLDGS INC COM

New

Shares30.0K

Event2026-03-31

Filed2026-05-11

EDD

MORGAN STANLEY EMERGING MKTS COM

New

Shares20.0K

Event2026-03-31

Filed2026-05-11

JQC

NUVEEN CR STRATEGIES INCOME FD COM SHS

New

Shares18.1K

Event2026-03-31

Filed2026-05-11

FSCO

FS CREDIT OPPORTUNITIES CORP COMMON STOCK

New

Shares17.2K

Event2026-03-31

Filed2026-05-11

KOPN

KOPIN CORP COM

New

Shares30.0K

Event2026-03-31

Filed2026-05-11

RIG

TRANSOCEAN LTD REGISTERED SHS

New

Shares10.0K

Event2026-03-31

Filed2026-05-11

MTR

MESA RTY TR UNIT BEN INT

New

Shares13.1K

Event2026-03-31

Filed2026-05-11

BLMN

BLOOMIN BRANDS INC COM

New

Shares10.0K

Event2026-03-31

Filed2026-05-11

MVO

MV OIL TR TR UNITS

New

Shares18.6K

Event2026-03-31

Filed2026-05-11

INVZW

INNOVIZ TECHNOLOGIES LTD WT EXP 040526

New

Shares40.3K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

ENVX Call CallENOVIX CORPORATION COM4.0K sharesnew addition2026-03-312026-05-11

ENVX Call

ENOVIX CORPORATION COM

New

Shares4.0K

Event2026-03-31

Filed2026-05-11

Put Option Holdings

PWR Put PutQUANTA SVCS INC COM300 sharesnew addition2026-03-312026-05-11

PWR Put

QUANTA SVCS INC COM

New

Shares300

Event2026-03-31

Filed2026-05-11