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McGowan Group Asset Management

Latest statistics and disclosures from McGowan Group Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are General Mny Mkt Fund money market, JGH, AWF, HYT, UTF, and represent 31.03% of McGowan Group Asset Management's stock portfolio.
Added to shares of these 10 stocks: FLS (+$25M), EQT (+$11M), VFLO, UAMY, GSST, NEA, NAD, NZF, NVG, LYB.
Started 12 new stock positions in GT, VFLO, INTC, UAMY, FLS, CB, CMI, LYB, NAC, GLD. EQT, CE.
Reduced shares in these 10 stocks: , PR (-$12M), General Mny Mkt Fund money market (-$7.9M), , TSLA, United States Treasury Notes Note, AVAV, AWF, OGE, MDLZ.
Sold out of its positions in AVAV, ARCC, FANG, MDLZ, OGE, PR, United States Treasury Notes Note.
McGowan Group Asset Management was a net buyer of stock by $2.2M.
McGowan Group Asset Management has $806M in assets under management (AUM), dropping by -0.06%.
Central Index Key (CIK): 0001633227

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Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
General Mny Mkt Fund Money Market	11.9	$96M	-7%	96M	1.00	View chart
Nuveen Global High Income SHS (JGH)	5.9	$47M		3.7M	12.61	View chart
AllianceBernstein Global Hgh Incm (AWF)	4.9	$40M		3.7M	10.69	View chart
BlackRock Corporate High Yield Fund VI (HYT)	4.2	$34M		3.8M	8.90	View chart
Cohen & Steers infrastucture Fund (UTF)	4.1	$33M		1.4M	24.11	View chart
Doubleline Income Solutions (DSL)	4.1	$33M		2.9M	11.27	View chart
British Amern Tob Sponsored Adr (BTI)	3.9	$32M		559k	56.62	View chart
Exxon Mobil Corporation (XOM)	3.8	$30M		251k	120.34	View chart
Plains Gp Hldgs L P Ltd Partner Int Cl A Ltd Partnr Int A (PAGP)	3.2	$26M		1.3M	19.14	View chart
Flowserve Corporation (FLS)	3.1	$25M	NEW	365k	69.38	View chart
Eli Lilly & Co. (LLY)	2.9	$23M		22k	1074.70	View chart
Bwx Technologies (BWXT)	2.8	$22M		128k	172.84	View chart
3M Company (MMM)	2.5	$21M		128k	160.10	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	2.4	$20M		784k	25.18	View chart
Goldman Sachs Etf Tr Tr Access Ultra Short Ultra Short Bond (GSST)	2.3	$19M	+9%	369k	50.47	View chart
Dell Technologies Inc Cl C CL C (DELL)	2.1	$17M		133k	125.89	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	2.0	$16M	+4%	1.4M	11.63	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	2.0	$16M	+4%	1.4M	12.02	View chart
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ)	1.9	$15M		798k	19.20	View chart
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET)	1.8	$15M	+2%	899k	16.49	View chart
Unum (UNM)	1.8	$15M		189k	77.50	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	1.8	$14M		624k	23.10	View chart
eBay (EBAY)	1.7	$13M		154k	87.10	View chart
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP)	1.6	$13M		241k	53.48	View chart
Enterprise Products Partners (EPD)	1.5	$12M		371k	32.06	View chart
EQT Corporation (EQT)	1.4	$11M	NEW	210k	53.60	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	1.3	$10M	+3%	32k	313.00	View chart
Visa Inc Com Cl A Com Cl A (V)	1.1	$8.9M		25k	350.72	View chart
Microsoft Corporation (MSFT)	1.0	$8.3M		17k	483.63	View chart
Allstate Corporation (ALL)	0.9	$7.4M		35k	208.15	View chart
Chevron Corporation (CVX)	0.8	$6.3M		41k	152.41	View chart
Toast Inc Cl A Cl A (TOST)	0.8	$6.3M		177k	35.51	View chart
Nuveen Insd Dividend Advantage (NVG)	0.8	$6.1M	+7%	479k	12.66	View chart
Texas Instruments Incorporated (TXN)	0.7	$5.8M		33k	173.49	View chart
Nuveen Dividend Municipal Fund Com Sh Ben Int (NZF)	0.7	$5.7M	+8%	453k	12.58	View chart
Apple (AAPL)	0.6	$5.2M		19k	271.86	View chart
Amazon (AMZN)	0.6	$4.8M		21k	230.82	View chart
Victory Portfolios Ii Victoryshares Free C Shares Free Cash (VFLO)	0.5	$4.3M	NEW	109k	39.38	View chart
Metropcs Communications (TMUS)	0.5	$4.0M		20k	203.04	View chart
Kayne Anderson MLP Investment (KYN)	0.5	$3.8M		307k	12.38	View chart
Prairielands Pub Fac Corp Tex Proj Rev Rev Bds Prairieland Detention Ct Municipal Bond (Principal)	0.4	$3.4M		4.9M	0.69	View chart
Enovix Corp (ENVX)	0.3	$2.8M	+6%	384k	7.31	View chart
Chesapeake Energy Corp (EXE)	0.3	$2.7M		24k	110.36	View chart
Palo Alto Networks (PANW)	0.3	$2.6M		14k	184.20	View chart
Copa Holding S A Cl A Cl A (CPA)	0.3	$2.4M	+11%	20k	120.61	View chart
United States Antimony (UAMY)	0.3	$2.2M	NEW	441k	5.02	View chart
One Group Hospitality In (STKS)	0.2	$1.7M	+12%	945k	1.75	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$1.6M		3.2k	502.65	View chart
Procter & Gamble Company (PG)	0.2	$1.5M		11k	143.31	View chart
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 Municipal Bond (Principal)	0.2	$1.5M		1.7M	0.87	View chart
Mastercard Inc Cl A Cl A (MA)	0.2	$1.5M		2.6k	570.77	View chart
Amphenol Corp New Cl A Cl A (APH)	0.2	$1.3M		9.7k	135.14	View chart
Cheniere Energy Com New (LNG)	0.2	$1.2M		6.4k	194.39	View chart
Kla Corp Com New (KLAC)	0.1	$1.1M		940.00	1215.08	View chart
NVIDIA Corporation (NVDA)	0.1	$1.1M		5.9k	186.51	View chart
Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill State Street Spd (BIL)	0.1	$1.0M	-14%	11k	91.38	View chart
Deere & Company (DE)	0.1	$934k		2.0k	465.60	View chart
Johnson & Johnson (JNJ)	0.1	$921k	-4%	4.5k	206.95	View chart
Caterpillar (CAT)	0.1	$913k		1.6k	573.03	View chart
Philip Morris International (PM)	0.1	$908k	-3%	5.7k	160.41	View chart
Wal-Mart Stores (WMT)	0.1	$899k	+3%	8.1k	111.41	View chart
Radiant Logistics (RLGT)	0.1	$897k	+19%	142k	6.33	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.1	$837k	-2%	4.7k	177.75	View chart
International Business Machines (IBM)	0.1	$798k		2.7k	296.20	View chart
Ford Motor Company (F)	0.1	$789k	-7%	60k	13.12	View chart
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP)	0.1	$755k		16k	47.02	View chart
Oracle Corporation (ORCL)	0.1	$745k	-2%	3.8k	194.94	View chart
Tesla Motors (TSLA)	0.1	$741k	-31%	1.6k	449.72	View chart
Applied Materials (AMAT)	0.1	$738k		2.9k	257.01	View chart
Altria (MO)	0.1	$736k		13k	57.66	View chart
Meta Platforms Cl A (META)	0.1	$732k	+6%	1.1k	659.95	View chart
ConocoPhillips (COP)	0.1	$711k		7.6k	93.61	View chart
Curtiss-Wright (CW)	0.1	$703k		1.3k	551.27	View chart
Carlyle Group (CG)	0.1	$669k		11k	59.11	View chart
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal)	0.1	$616k		660k	0.93	View chart
Raytheon Technologies Corp (RTX)	0.1	$583k	+6%	3.2k	183.40	View chart
North Tex Twy Auth Rev Sys Ref Bds B 5.000 01/01/43 B/e Dtd 11/01/17 Cl Municipal Bond (Principal)	0.1	$555k		550k	1.01	View chart
Freeport-mcmoran Inc Cl B CL B (FCX)	0.1	$509k		10k	50.79	View chart
Verizon Communications (VZ)	0.1	$504k	-4%	12k	40.73	View chart
Accenture Plc Ireland Shs Cl A Isin#ie00b4 Shs Class A (ACN)	0.1	$487k		1.8k	268.33	View chart
Williams Companies (WMB)	0.1	$483k		8.0k	60.11	View chart
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 Municipal Bond (Principal)	0.1	$429k		540k	0.79	View chart
Southern Company (SO)	0.1	$425k		4.9k	87.20	View chart
Qualcomm (QCOM)	0.1	$415k		2.4k	171.04	View chart
Northrop Grumman Corporation (NOC)	0.1	$413k		725.00	570.21	View chart
Cigna Corp (CI)	0.0	$403k		1.5k	275.22	View chart
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV)	0.0	$399k		3.9k	102.53	View chart
Lyondellbasell Industries Nv Ord Cl A Shs A (LYB)	0.0	$396k	NEW	9.1k	43.30	View chart
Celanese Corporation (CE)	0.0	$395k	NEW	9.3k	42.28	View chart
Soundhound Ai Inc Cl A Class A Com (SOUN)	0.0	$375k		38k	9.97	View chart
Duke Energy Corp Com New (DUK)	0.0	$371k		3.2k	117.23	View chart
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX)	0.0	$347k	-21%	4.0k	85.78	View chart
Digital Realty Trust (DLR)	0.0	$345k		2.2k	154.71	View chart
JPMorgan Chase & Co. (JPM)	0.0	$336k		1.0k	322.19	View chart
Comstock Resources (CRK)	0.0	$321k		14k	23.18	View chart
MercadoLibre (MELI)	0.0	$318k	+5%	158.00	2014.26	View chart
Silicon Vy Tob Securitization Auth Calif Tob Settlement Rev Tobacco Municipal Bond (Principal)	0.0	$316k		3.5M	0.09	View chart
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA)	0.0	$311k	+28%	6.4k	48.41	View chart
Cisco Systems (CSCO)	0.0	$309k		4.0k	77.03	View chart
Honda Mtr Adr Ech Cnv In 3 (HMC)	0.0	$305k		10k	29.48	View chart
Voc Energy Tr Tr Unit Tr Unit (VOC)	0.0	$301k	+3%	111k	2.70	View chart
Quanta Services (PWR)	0.0	$296k		701.00	421.77	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.0	$290k		865.00	335.28	View chart
Broadcom (AVGO)	0.0	$290k	+20%	837.00	346.07	View chart
Pepsi (PEP)	0.0	$287k		2.0k	143.52	View chart
O'reilly Automotive (ORLY)	0.0	$279k	+8%	3.1k	91.21	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$279k	-7%	917.00	303.84	View chart
TJX Companies (TJX)	0.0	$277k	+13%	1.8k	153.62	View chart
L3harris Technologies (LHX)	0.0	$251k		855.00	293.46	View chart
Vanguard World Fds Information Tech Etf Inf Tech Etf (VGT)	0.0	$251k	+18%	332.00	754.40	View chart
Tortoise Cap Ser Tr Power & Energy Infrast Essential Energy (TPZ)	0.0	$247k		12k	20.38	View chart
Phillips 66 (PSX)	0.0	$247k		1.9k	129.05	View chart
AutoZone (AZO)	0.0	$237k		70.00	3391.50	View chart
General Electric Com New (GE)	0.0	$235k	-12%	761.00	308.15	View chart
Permianville Rty Tr Tr Unit Tr Unit (PVL)	0.0	$233k		130k	1.80	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$228k	NEW	26k	8.76	View chart
Ishares Tr S&p 500 Index Core S&p500 Etf (IVV)	0.0	$225k		329.00	684.96	View chart
Intel Corporation (INTC)	0.0	$221k	NEW	6.0k	36.90	View chart
Cummins (CMI)	0.0	$220k	NEW	431.00	510.45	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$211k	NEW	18k	11.81	View chart
Tobacco Settlement Fing Corp Va Asset Backed Bds 2007c Municipal Bond (Principal)	0.0	$210k		830k	0.25	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	0.0	$210k	NEW	529.00	396.31	View chart
Chubb (CB)	0.0	$209k	NEW	670.00	311.96	View chart
Costco Wholesale Corporation (COST)	0.0	$204k		237.00	861.03	View chart
General Dynamics Corporation (GD)	0.0	$204k	-3%	606.00	336.39	View chart
Port Seattle Wash Rev Inter Lien Bds 2019 5.000 04/01/44 B/e Dtd 08/07/ Municipal Bond (Principal)	0.0	$203k		200k	1.01	View chart

Past Filings by McGowan Group Asset Management

SEC 13F filings are viewable for McGowan Group Asset Management going back to 2014

McGowan Group Asset Management 2025 Q4 filed Jan. 29, 2026
McGowan Group Asset Management 2025 Q3 filed Nov. 13, 2025
McGowan Group Asset Management 2025 Q2 filed Aug. 13, 2025
McGowan Group Asset Management 2025 Q1 filed May 15, 2025
McGowan Group Asset Management 2024 Q4 filed Feb. 14, 2025
McGowan Group Asset Management 2024 Q3 filed Nov. 12, 2024
McGowan Group Asset Management 2024 Q2 filed Aug. 14, 2024
McGowan Group Asset Management 2024 Q1 filed May 15, 2024
McGowan Group Asset Management 2023 Q3 filed Nov. 13, 2023
McGowan Group Asset Management 2023 Q2 filed Aug. 10, 2023
McGowan Group Asset Management 2023 Q1 filed May 15, 2023
McGowan Group Asset Management 2022 Q4 filed Feb. 13, 2023
McGowan Group Asset Management 2022 Q3 filed Nov. 9, 2022
McGowan Group Asset Management 2022 Q2 filed Aug. 11, 2022
McGowan Group Asset Management 2022 Q1 filed May 13, 2022
McGowan Group Asset Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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