# McGowan Group Asset Management, Inc.: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1633227.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $823.1m
- Positions: 154 (154 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1633227/000176538026000349/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NUVEEN GLOBAL HIGH INCOME FD SHS (JGH)](/companies/jgh.md) | CEF | $47.8m | 5.8% | 3,752,935 |  | Reduced −19,711 |
| [BLACKROCK CORPOR HI YLD FD INC COM (HYT)](/companies/hyt.md) | CEF | $39.0m | 4.7% | 4,553,987 |  | Added +1,087 |
| [COHEN & STEERS INFRASTRUCTURE COM (UTF)](/companies/utf.md) | CEF | $38.4m | 4.7% | 1,390,745 |  | Added +8,424 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | $38.3m | 4.7% | 3,721,718 |  | Reduced −19,769 |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | Stock | $36.9m | 4.5% | 85,624 |  | Reduced −45,121 |
| [BRITISH AMERN TOB PLC SPONSORED ADR (BTI)](/companies/bti.md) | ADR | $34.3m | 4.2% | 555,566 |  | Reduced −5,900 |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $33.3m | 4.0% | 243,426 |  | New +243,426 |
| [PLAINS GP HLDGS L P LTD PARTNR INT A (PAGP)](/companies/pagp.md) | Stock | $32.6m | 4.0% | 1,342,670 |  | Reduced −6,198 |
| [DOUBLELINE INCOME SOLUTIONS FD COM (DSL)](/companies/dsl.md) | CEF | $32.5m | 3.9% | 2,938,932 |  | Added +23,467 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | $27.3m | 3.3% | 540,585 |  | Added +154,072 |
| [FLOWSERVE CORP COM (FLS)](/companies/fls.md) | Stock | $26.8m | 3.3% | 361,663 |  | Reduced −2,926 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $25.4m | 3.1% | 21,201 |  | Reduced −49 |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | ETF | $21.9m | 2.7% | 662,310 |  | Added +2,391 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | $21.5m | 2.6% | 777,149 |  | Reduced −7,653 |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | Stock | $19.6m | 2.4% | 62,446 |  | Reduced −445 |
| [ENERGY TRANSFER L P COM UT LTD PTN (ET)](/companies/et.md) | Stock | $17.9m | 2.2% | 936,961 |  | Added +17,686 |
| [BWX TECHNOLOGIES INC COM (BWXT)](/companies/bwxt.md) | Stock | $16.7m | 2.0% | 85,977 |  | Reduced −1,105 |
| [UNUM GROUP COM (UNM)](/companies/unm.md) | Stock | $16.6m | 2.0% | 185,469 |  | Reduced −3,137 |
| [SONOCO PRODS CO COM (SON)](/companies/son.md) | Stock | $16.6m | 2.0% | 294,212 |  | Reduced −459 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $16.6m | 2.0% | 1,410,013 |  | Reduced −18,666 |
| [NUVEEN QUALITY MUNCP INCOME FD COM (NAD)](/companies/nad.md) | CEF | $16.5m | 2.0% | 1,361,907 |  | Reduced −17,819 |
| [CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT (CSQ)](/companies/csq.md) | CEF | $16.2m | 2.0% | 787,259 |  | Reduced −7,438 |
| [EATON VANCE TX ADV GLBL DIV FD COM (ETG)](/companies/etg.md) | CEF | $14.6m | 1.8% | 618,154 |  | Reduced −6,252 |
| [CHENIERE ENERGY PARTNERS L P COM UNIT (CQP)](/companies/cqp.md) | Stock | $14.5m | 1.8% | 237,546 |  | Reduced −945 |
| [OMEGA HEALTHCARE INVS INC COM (OHI)](/companies/ohi.md) | REIT | $14.3m | 1.7% | 299,909 |  | New +299,909 |
| [3M CO COM (MMM)](/companies/mmm.md) | Stock | $13.9m | 1.7% | 86,016 |  | Reduced −42,230 |
| [ENTERPRISE PRODS PARTNERS L P COM (EPD)](/companies/epd.md) | Stock | $13.6m | 1.7% | 370,768 |  | Reduced −1,336 |
| [EQT CORP COM (EQT)](/companies/eqt.md) | Stock | $11.1m | 1.3% | 208,339 |  | Added +2,393 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $11.0m | 1.3% | 30,820 |  | Reduced −536 |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $8.6m | 1.0% | 24,988 |  | Reduced −266 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | Stock | $7.2m | 0.9% | 24,064 |  | Reduced −1,253 |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $6.8m | 0.8% | 41,247 |  | Reduced −354 |
| [NUVEEN AMT FREE MUN CR INC FD COM (NVG)](/companies/nvg.md) | CEF | $6.3m | 0.8% | 494,104 |  | Added +1,980 |
| [NUVEEN MUN CR INCOME FD COM SH BEN INT (NZF)](/companies/nzf.md) | CEF | $6.0m | 0.7% | 469,795 |  | Added +3,121 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | $5.9m | 0.7% | 129,421 |  | Added +8,786 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $5.5m | 0.7% | 18,991 |  | Added +10 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $4.9m | 0.6% | 20,763 |  | Reduced −271 |
| [TOAST INC CL A (TOST)](/companies/tost.md) | Stock | $4.9m | 0.6% | 176,307 |  | Added +143 |
| [FEDEX FGHT HLDG CO INC COMMON STOCK (FDXF)](/companies/fdxf.md) | Stock | $4.6m | 0.6% | 30,686 |  | New +30,686 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $4.4m | 0.5% | 3,843 |  | Added +233 |
| [KAYNE ANDERSON ENERGY INFRSTR COM (KYN)](/companies/kyn.md) | CEF | $4.3m | 0.5% | 309,680 |  | Added +1,499 |
| COPA HOLDINGS SA CL A | Stock | $3.5m | 0.4% | 22,714 |  | Added +1,734 |
| [UNITED STATES ANTIMONY CORP COM (UAMY)](/companies/uamy.md) | Stock | $3.2m | 0.4% | 444,849 |  | Added +576 |
| [KLA CORP COM NEW (KLAC)](/companies/klac.md) | Stock | $2.9m | 0.4% | 9,550 |  | Added +8,610 |
| [ENOVIX CORPORATION COM (ENVX)](/companies/envx.md) | Stock | $2.2m | 0.3% | 364,185 |  | Reduced −4,261 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | Stock | $2.1m | 0.3% | 2,871 |  | Reduced −1 |
| [THE ONE GROUP HOSPITALITY INC COM (STKS)](/companies/stks.md) | Stock | $1.9m | 0.2% | 940,000 |  | Unchanged |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | Stock | $1.7m | 0.2% | 9,669 |  | Added +2 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $1.7m | 0.2% | 1,565 |  | Reduced −88 |
| [RADIANT LOGISTICS INC COM (RLGT)](/companies/rlgt.md) | Stock | $1.6m | 0.2% | 169,406 |  | Reduced −51,687 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $1.6m | 0.2% | 10,653 |  | Reduced −15 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $1.5m | 0.2% | 3,036 |  | Added +3 |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | Stock | $1.4m | 0.2% | 5,784 |  | Reduced −568 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $1.3m | 0.2% | 2,532 |  | Reduced −29 |
| [DEERE & CO COM (DE)](/companies/de.md) | Stock | $1.3m | 0.2% | 2,034 |  | Added +19 |
| [EXPAND ENERGY CORPORATION COM (EXE)](/companies/exe.md) | Stock | $1.3m | 0.2% | 13,943 |  | Added +72 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $1.3m | 0.2% | 3,371 |  | Reduced −177 |
| [CORNING INC COM (GLW)](/companies/glw.md) | Stock | $1.2m | 0.1% | 4,778 |  | Added +1 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $1.2m | 0.1% | 5,948 |  | Reduced −156 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $1.1m | 0.1% | 4,336 |  | Added +20 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $1.0m | 0.1% | 11,247 |  | Unchanged |
| [FORD MTR CO COM (F)](/companies/f.md) | Stock | $994.9k | 0.1% | 71,577 |  | Added +11,490 |
| [CURTISS WRIGHT CORP COM (CW)](/companies/cw.md) | Stock | $966.1k | 0.1% | 1,275 |  | Unchanged |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $963.4k | 0.1% | 8,506 |  | Added +119 |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | Stock | $961.6k | 0.1% | 5,316 |  | Reduced −163 |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | Stock | $926.5k | 0.1% | 12,876 |  | Added +91 |
| ALERIAN MLP ETF | ETF | $843.6k | 0.1% | 16,269 |  | Added +4 |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | Stock | $814.4k | <0.1% | 7,833 |  | Unchanged |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $691.0k | <0.1% | 1,643 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $689.5k | <0.1% | 2,452 |  | Reduced −124 |
| [VERTIV HOLDINGS CO COM CL A (VRT)](/companies/vrt.md) | Stock | $688.3k | <0.1% | 2,056 |  | Added +848 |
| [FREEPORT MCMORAN INC CL B (FCX)](/companies/fcx.md) | Stock | $629.3k | <0.1% | 10,006 |  | Added +13 |
| [WILLIAMS COS INC COM (WMB)](/companies/wmb.md) | Stock | $597.3k | <0.1% | 8,035 |  | Added +1 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $584.5k | <0.1% | 5,010 |  | Added +500 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $578.5k | <0.1% | 3,049 |  | Reduced −21 |
| [HILLTOP HLDGS INC COM (HTH)](/companies/hth.md) | Stock | $565.2k | <0.1% | 14,575 |  | Added +3,013 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $562.9k | <0.1% | 999 |  | Reduced −31 |
| [POWELL INDS INC COM (POWL)](/companies/powl.md) | Stock | $535.9k | <0.1% | 1,871 |  | Added +1,247 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Stock | $525.2k | <0.1% | 1,405 |  | Added +5 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | $481.2k | <0.1% | 9,139 |  | Unchanged |
| [VALERO ENERGY CORP COM (VLO)](/companies/vlo.md) | Stock | $478.8k | <0.1% | 1,838 |  | New +1,838 |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | ADR | $477.6k | <0.1% | 1,000 |  | Added +26 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | Stock | $473.9k | <0.1% | 3,234 |  | Added +1 |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | Stock | $469.7k | <0.1% | 3,999 |  | Reduced −12 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $469.7k | <0.1% | 4,907 |  | Added +34 |
| [CARLYLE GROUP INC COM (CG)](/companies/cg.md) | Stock | $461.6k | <0.1% | 10,962 |  | Reduced −123 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | Stock | $450.7k | <0.1% | 2,439 |  | Added +13 |
| ISHARES CORE S&P US VALUE ETF | ETF | $432.1k | <0.1% | 3,923 |  | Added +16 |
| [CELANESE CORP DEL COM (CE)](/companies/ce.md) | Stock | $429.2k | <0.1% | 9,330 |  | Unchanged |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | Stock | $408.8k | <0.1% | 1,129 |  | Added +35 |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | Stock | $408.8k | <0.1% | 3,229 |  | Added +69 |
| [DIGITAL RLTY TR INC COM (DLR)](/companies/dlr.md) | REIT | $400.5k | <0.1% | 2,230 |  | Unchanged |
| [THE CIGNA GROUP COM (CI)](/companies/ci.md) | Stock | $399.5k | <0.1% | 1,449 |  | Reduced −8 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $373.8k | <0.1% | 990 |  | Added +78 |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | Stock | $369.3k | <0.1% | 725 |  | Unchanged |
| GLOBAL X MLP ETF | ETF | $351.8k | <0.1% | 6,627 |  | Added +97 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $341.4k | <0.1% | 291 |  | Unchanged |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $341.0k | <0.1% | 1,042 |  | Reduced −1 |
| [NOKIA CORP SPONSORED ADR (NOK)](/companies/nok.md) | ADR | $332.0k | <0.1% | 25,000 |  | New +25,000 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $320.1k | <0.1% | 865 |  | Reduced −20 |
| [VOC ENERGY TR TR UNIT (VOC)](/companies/voc.md) | Stock | $318.5k | <0.1% | 110,604 |  | Added +1,074 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $317.7k | <0.1% | 2,658 |  | Added +2,326 |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | Stock | $315.5k | <0.1% | 1,866 |  | Reduced −60 |
| [WELLTOWER INC COM (WELL)](/companies/well.md) | REIT | $310.9k | <0.1% | 1,370 |  | New +1,370 |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | Stock | $307.4k | <0.1% | 431 |  | Unchanged |
| [MERCADOLIBRE INC COM (MELI)](/companies/meli.md) | Stock | $285.2k | <0.1% | 168 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC COM (ORLY)](/companies/orly.md) | Stock | $281.8k | <0.1% | 3,060 |  | Unchanged |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Stock | $281.7k | <0.1% | 2,080 |  | Added +71 |
| [L3HARRIS TECHNOLOGIES INC COM (LHX)](/companies/lhx.md) | Stock | $275.7k | <0.1% | 949 |  | Added +1 |
| TORTOISE ESSENTIAL ENERGY FUND | CEF | $267.8k | <0.1% | 12,245 |  | Added +58 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | $266.7k | <0.1% | 1,000 |  | New +1,000 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $265.7k | <0.1% | 3,884 |  | Added +1 |
| VALARIS LTD CL A | Stock | $262.6k | <0.1% | 3,617 |  | Unchanged |
| [HONDA MOTOR CO LTD ADR ECH CNV IN 3 (HMC)](/companies/hmc.md) | ADR | $259.6k | <0.1% | 9,577 |  | Added +67 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | Stock | $255.2k | <0.1% | 3,537 |  | Unchanged |
| ISHARES CORE S&P 500 ETF | ETF | $246.5k | <0.1% | 329 |  | Unchanged |
| [MARVELL TECHNOLOGY INC COM (MRVL)](/companies/mrvl.md) | Stock | $246.0k | <0.1% | 826 |  | New +826 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | Stock | $245.6k | <0.1% | 2,798 |  | Reduced −28 |
| [SOUNDHOUND AI INC CLASS A COM (SOUN)](/companies/soun.md) | Stock | $243.3k | <0.1% | 37,597 |  | Unchanged |
| [NUCOR CORP COM (NUE)](/companies/nue.md) | Stock | $241.3k | <0.1% | 1,083 |  | New +1,083 |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | Stock | $238.0k | <0.1% | 672 |  | Reduced −21 |
| [FRONTIER GROUP HLDGS INC COM (ULCC)](/companies/ulcc.md) | Stock | $237.3k | <0.1% | 30,000 |  | Unchanged |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $237.1k | <0.1% | 1,698 |  | New +1,698 |
| [HALLIBURTON CO COM (HAL)](/companies/hal.md) | Stock | $233.9k | <0.1% | 6,890 |  | Added +13 |
| [SOLAREDGE TECHNOLOGIES INC COM (SEDG)](/companies/sedg.md) | Stock | $233.3k | <0.1% | 3,992 |  | Reduced −1,300 |
| CHUBB LIMITED COM | Stock | $228.2k | <0.1% | 670 |  | Unchanged |
| [NUVEEN CA DIVI ADV MUN COM (NAC)](/companies/nac.md) | CEF | $226.4k | <0.1% | 18,677 |  | Added +826 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $225.9k | <0.1% | 1,815 |  | Unchanged |
| [AUTOZONE INC COM (AZO)](/companies/azo.md) | Stock | $223.7k | <0.1% | 70 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | Stock | $222.7k | <0.1% | 238 |  | Added +1 |
| [OGE ENERGY CORP COM (OGE)](/companies/oge.md) | Stock | $220.7k | <0.1% | 4,536 |  | Added +21 |
| [PBF ENERGY INC CL A (PBF)](/companies/pbf.md) | Stock | $220.2k | <0.1% | 4,838 |  | Added +8 |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | Stock | $216.4k | <0.1% | 301 |  | Unchanged |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | Stock | $216.0k | <0.1% | 300 | Put | Unchanged |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $209.7k | <0.1% | 2,448 |  | New +2,448 |
| [COMSTOCK RES INC COM (CRK)](/companies/crk.md) | Stock | $206.6k | <0.1% | 13,845 |  | Unchanged |
| [PROFICIENT AUTO LOGISTICS INC COM (PAL)](/companies/pal.md) | Stock | $204.3k | <0.1% | 30,000 |  | New +30,000 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | Stock | $203.7k | <0.1% | 749 |  | New +749 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | Stock | $201.2k | <0.1% | 2,475 |  | New +2,475 |
| NUVEEN CALIF AMT FREE MUNI INC COM | CEF | $184.0k | <0.1% | 14,683 |  | Added +789 |
| [GOODYEAR TIRE & RUBR CO COM (GT)](/companies/gt.md) | Stock | $168.2k | <0.1% | 25,480 |  | Unchanged |
| [TRILOGY METALS INC NEW COM (TMQ)](/companies/tmq.md) | Stock | $141.9k | <0.1% | 40,473 |  | Added +32 |
| [BLACKROCK MUNIHLDNGS CALI COM (MUC)](/companies/muc.md) | CEF | $138.6k | <0.1% | 12,614 |  | Unchanged |
| VALARIS LTD WT EXP 042928 | Stock | $125.7k | <0.1% | 15,000 |  | Unchanged |
| [MORGAN STANLEY EMERGING MKTS COM (EDD)](/companies/edd.md) | CEF | $120.3k | <0.1% | 20,451 |  | Added +472 |
| [PERMIANVILLE RTY TR TR UNIT (PVL)](/companies/pvl.md) | Stock | $101.5k | <0.1% | 60,038 |  | Reduced −67,505 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | $97.8k | <0.1% | 20,000 |  | Added +10,000 |
| [BLOOMIN BRANDS INC COM (BLMN)](/companies/blmn.md) | Stock | $91.4k | <0.1% | 10,000 |  | Unchanged |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | $88.2k | <0.1% | 18,152 |  | Added +58 |
| [KOPIN CORP COM (KOPN)](/companies/kopn.md) | Stock | $67.2k | <0.1% | 15,000 |  | Reduced −15,000 |
| [BED BATH & BEYOND INC COM (NXH)](/companies/nxh.md) | Stock | $63.0k | <0.1% | 10,875 |  | New +10,875 |
| [ENOVIX CORPORATION COM (ENVX)](/companies/envx.md) | Stock | $42.5k | <0.1% | 7,000 | Call | Added +3,000 |
| [MESA RTY TR UNIT BEN INT (MTR)](/companies/mtr.md) | Stock | $40.7k | <0.1% | 13,115 |  | Added +4 |
| MV OIL TR TR UNITS | Stock | $34.0k | <0.1% | 19,187 |  | Added +578 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADIA HEALTHCARE COMPANY INC COM (ACHC)](/companies/achc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [ALASKA AIR GROUP INC COM (ALK)](/companies/alk.md) | Stock | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [ALLSTATE CORP COM (ALL)](/companies/all.md) | Stock | $0 | 0.0% | 0 |  | Sold out −35,981 |
| [AT&T INC COM (T)](/companies/t.md) | Stock | $0 | 0.0% | 0 |  | Sold out −8,320 |
| [EBAY INC. COM (EBAY)](/companies/ebay.md) | Stock | $0 | 0.0% | 0 |  | Sold out −152,428 |
| EXXON MOBIL CORP COM | Stock | $0 | 0.0% | 0 |  | Sold out −249,395 |
| [FS CREDIT OPPORTUNITIES CORP COMMON STOCK (FSCO)](/companies/fsco.md) | CEF | $0 | 0.0% | 0 |  | Sold out −17,226 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $0 | 0.0% | 0 |  | Sold out −723 |
| INNOVIZ TECHNOLOGIES LTD WT EXP 040526 | Stock | $0 | 0.0% | 0 |  | Sold out −40,300 |
| [MADRIGAL PHARMACEUTICALS INC COM (MDGL)](/companies/mdgl.md) | Stock | $0 | 0.0% | 0 |  | Sold out −500 |
| [RANGE RES CORP COM (RRC)](/companies/rrc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −4,791 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $0 | 0.0% | 0 |  | Sold out −485 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,808 |
| [T-MOBILE US INC COM (TMUS)](/companies/tmus.md) | Stock | $0 | 0.0% | 0 |  | Sold out −20,123 |
| VANECK GOLD MINERS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,189 |

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000349. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.