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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 JGH, HYT, UTF, AWF, DELL, and represent 24.35% of McGowan Group Asset Management's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp (+$33M), OHI (+$14M), GSST (+$7.8M), FDXF, KLAC, VLO, VFLO, POWL, ET, NOK.
Started 15 new stock positions in KO, OHI, UNP, SOXL, BBBY, MRVL, NOK, FDXF, WELL, PAL. NUE, VLO, Exxon Mobil Corp, ROBO, INTC.
Reduced shares in these 10 stocks: , DELL (-$20M), EBAY (-$14M), ALL (-$7.5M), MMM (-$6.8M), TMUS, RLGT, TXN, BTI, ALK.
Sold out of its positions in T, ACHC, ALK, ALL, EBAY, XOM, FSCO, HD, MDGL, RRC. GLD, TJX, TMUS, GDX, Innoviz Technologies.
McGowan Group Asset Management was a net seller of stock by $-32M.
McGowan Group Asset Management has $823M in assets under management (AUM), dropping by 4.81%.
Central Index Key (CIK): 0001633227

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Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nuveen Global High Income Cef (JGH)	5.8	$48M		3.8M	12.73	View chart
Blackrock Corpor Hi Yld Cef (HYT)	4.7	$39M		4.6M	8.56	View chart
Cohen & Steers Infrastructure Cef (UTF)	4.7	$38M		1.4M	27.59	View chart
Alliancebernstein Global High Cef (AWF)	4.7	$38M		3.7M	10.30	View chart
Dell Technologies Inc Cl C Stock (DELL)	4.5	$37M	-34%	86k	431.46	View chart
British Amern Tob Adr (BTI)	4.2	$34M		556k	61.76	View chart
Exxonmobil Holdings Corp Stock	4.0	$33M	NEW	243k	136.72	View chart
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP)	4.0	$33M		1.3M	24.27	View chart
Doubleline Income Solutions Cef (DSL)	3.9	$33M		2.9M	11.06	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	3.3	$27M	+39%	541k	50.58	View chart
Flowserve Corp Stock (FLS)	3.3	$27M		362k	74.16	View chart
Eli Lilly & Co Stock (LLY)	3.1	$25M		21k	1199.42	View chart
Victoryshares International Free Cash Flow Etf Etf (IFLO)	2.7	$22M		662k	33.12	View chart
Eaton Vance Tax Advt Div Incm Cef (EVT)	2.6	$22M		777k	27.68	View chart
Fedex Corp Stock (FDX)	2.4	$20M		62k	313.13	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	2.2	$18M		937k	19.12	View chart
Bwx Technologies Stock (BWXT)	2.0	$17M		86k	194.65	View chart
Unum Group Stock (UNM)	2.0	$17M		186k	89.40	View chart
Sonoco Prods Stock (SON)	2.0	$17M		294k	56.35	View chart
Nuveen Amt Free Qlty Mun Incme Cef (NEA)	2.0	$17M		1.4M	11.74	View chart
Nuveen Quality Muncp Income Cef (NAD)	2.0	$17M		1.4M	12.12	View chart
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ)	2.0	$16M		787k	20.56	View chart
Eaton Vance Tx Adv Glbl Div Cef (ETG)	1.8	$15M		618k	23.54	View chart
Cheniere Energy Partners L P Com Unit Stock (CQP)	1.8	$15M		238k	60.95	View chart
Omega Healthcare Invs Reit (OHI)	1.7	$14M	NEW	300k	47.68	View chart
3M Stock (MMM)	1.7	$14M	-32%	86k	161.91	View chart
Enterprise Prods Partners Stock (EPD)	1.7	$14M		371k	36.76	View chart
Eqt Corp Stock (EQT)	1.3	$11M		208k	53.17	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.3	$11M		31k	357.36	View chart
Visa Inc Com Cl A Stock (V)	1.0	$8.6M		25k	343.08	View chart
Texas Instrs Stock (TXN)	0.9	$7.2M	-4%	24k	298.07	View chart
Chevron Corporation Stock (CVX)	0.8	$6.8M		41k	165.76	View chart
Nuveen Amt Free Mun Cr Cef (NVG)	0.8	$6.3M		494k	12.80	View chart
Nuveen Mun Cr Income Fd Com Sh Ben Int Cef (NZF)	0.7	$6.0M		470k	12.68	View chart
Victoryshares Free Cash Flow Etf Etf (VFLO)	0.7	$5.9M	+7%	129k	45.75	View chart
Apple Stock (AAPL)	0.7	$5.5M		19k	289.36	View chart
Amazon Stock (AMZN)	0.6	$4.9M		21k	238.34	View chart
Toast Inc Cl A Stock (TOST)	0.6	$4.9M		176k	27.82	View chart
Fedex Fght Hldg Stock (FDXF)	0.6	$4.6M	NEW	31k	151.00	View chart
Micron Technology Stock (MU)	0.5	$4.4M	+6%	3.8k	1154.36	View chart
Kayne Anderson Energy Infrstr Cef (KYN)	0.5	$4.3M		310k	13.83	View chart
Copa Holdings Sa Cl A Stock (CPA)	0.4	$3.5M	+8%	23k	155.57	View chart
United States Antimony Corp Stock (UAMY)	0.4	$3.2M		445k	7.26	View chart
Kla Corp Stock (KLAC)	0.4	$2.9M	+915%	9.6k	301.71	View chart
Enovix Corporation Stock (ENVX)	0.3	$2.3M		371k	6.07	View chart
Applied Matls Stock (AMAT)	0.3	$2.1M		2.9k	722.96	View chart
The One Group Hospitality Stock (STKS)	0.2	$1.9M		940k	2.01	View chart
Amphenol Corp Cl A Stock (APH)	0.2	$1.7M		9.7k	176.33	View chart
Caterpillar Stock (CAT)	0.2	$1.7M	-5%	1.6k	1065.05	View chart
Radiant Logistics Stock (RLGT)	0.2	$1.6M	-23%	169k	9.46	View chart
Procter & Gamble Stock (PG)	0.2	$1.6M		11k	146.64	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$1.5M		3.0k	500.39	View chart
Cheniere Energy Stock (LNG)	0.2	$1.4M	-8%	5.8k	239.01	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$1.3M		2.5k	513.64	View chart
Deere & Co Stock (DE)	0.2	$1.3M		2.0k	634.25	View chart
Expand Energy Corporation Stock (EXE)	0.2	$1.3M		14k	91.19	View chart
Microsoft Corp Stock (MSFT)	0.2	$1.3M	-4%	3.4k	373.07	View chart
Corning Stock (GLW)	0.1	$1.2M		4.8k	255.41	View chart
Nvidia Corporation Stock (NVDA)	0.1	$1.2M	-2%	5.9k	200.08	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.1M		4.3k	253.94	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$1.0M		11k	91.64	View chart
Ford Mtr Stock (F)	0.1	$995k	+19%	72k	13.90	View chart
Curtiss Wright Corp Stock (CW)	0.1	$966k		1.3k	757.76	View chart
Walmart Stock (WMT)	0.1	$963k		8.5k	113.26	View chart
Philip Morris Intl Stock (PM)	0.1	$962k	-2%	5.3k	180.90	View chart
Altria Group Stock (MO)	0.1	$927k		13k	71.95	View chart
Alerian Mlp Etf Etf (AMLP)	0.1	$844k		16k	51.85	View chart
Conocophillips Stock (COP)	0.1	$814k		7.8k	103.97	View chart
Tesla Stock (TSLA)	0.1	$691k		1.6k	420.60	View chart
International Business Machs Stock (IBM)	0.1	$690k	-4%	2.5k	281.19	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.1	$688k	+70%	2.1k	334.79	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.1	$629k		10k	62.89	View chart
Williams Cos Stock (WMB)	0.1	$597k		8.0k	74.34	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$585k	+11%	5.0k	116.67	View chart
Rtx Corporation Stock (RTX)	0.1	$579k		3.0k	189.73	View chart
Hilltop Hldgs Stock (HTH)	0.1	$565k	+26%	15k	38.78	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$563k	-3%	999.00	563.51	View chart
Powell Inds Stock (POWL)	0.1	$536k	+199%	1.9k	286.42	View chart
Ge Aerospace Stock (GE)	0.1	$525k		1.4k	373.78	View chart
Lyondellbasell Industries Nv Shs - A - Stock (LYB)	0.1	$481k		9.1k	52.65	View chart
Valero Energy Corp Stock (VLO)	0.1	$479k	NEW	1.8k	260.48	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.1	$478k	+2%	1.0k	477.63	View chart
Oracle Corp Stock (ORCL)	0.1	$474k		3.2k	146.54	View chart
Cisco Sys Stock (CSCO)	0.1	$470k		4.0k	117.46	View chart
Southern Stock (SO)	0.1	$470k		4.9k	95.72	View chart
Carlyle Group Stock (CG)	0.1	$462k		11k	42.11	View chart
Qualcomm Stock (QCOM)	0.1	$451k		2.4k	184.77	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.1	$432k		3.9k	110.14	View chart
Quanta Svcs Stock (PWR)	0.1	$432k		601.00	718.88	View chart
Celanese Corp Del Stock (CE)	0.1	$429k		9.3k	46.00	View chart
Amgen Stock (AMGN)	0.0	$409k	+3%	1.1k	362.09	View chart
Duke Energy Corp Stock (DUK)	0.0	$409k	+2%	3.2k	126.59	View chart
Digital Rlty Tr Reit (DLR)	0.0	$401k		2.2k	179.58	View chart
The Cigna Group Stock (CI)	0.0	$400k		1.4k	275.69	View chart
Broadcom Stock (AVGO)	0.0	$374k	+8%	990.00	377.62	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$369k		725.00	509.31	View chart
Global X Mlp Etf Etf (MLPA)	0.0	$352k		6.6k	53.08	View chart
Ge Vernova Stock (GEV)	0.0	$341k		291.00	1173.18	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$341k		1.0k	327.26	View chart
Nokia Corp Adr (NOK)	0.0	$332k	NEW	25k	13.28	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	0.0	$320k	-2%	865.00	370.05	View chart
Voc Energy Tr Tr Unit Stock (VOC)	0.0	$319k		111k	2.88	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$318k	+700%	2.7k	119.51	View chart
Phillips 66 Stock (PSX)	0.0	$316k	-3%	1.9k	169.07	View chart
Welltower Reit (WELL)	0.0	$311k	NEW	1.4k	226.90	View chart
Cummins Stock (CMI)	0.0	$307k		431.00	713.21	View chart
Mercadolibre Stock (MELI)	0.0	$285k		168.00	1697.39	View chart
Oreilly Automotive Stock (ORLY)	0.0	$282k		3.1k	92.09	View chart
Pepsico Stock (PEP)	0.0	$282k	+3%	2.1k	135.42	View chart
L3harris Technologies Stock (LHX)	0.0	$276k		949.00	290.55	View chart
Tortoise Essential Energy Fund Cef (TPZ)	0.0	$268k		12k	21.87	View chart
Direxion Daily Semiconductor Bull 3x Etf Etf (SOXL)	0.0	$267k	NEW	1.0k	266.71	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$266k		3.9k	68.41	View chart
Valaris Ltd Cl A Stock (VAL)	0.0	$263k		3.6k	72.60	View chart
Honda Motor Co Ltd Adr Ech Cnv In 3 Adr (HMC)	0.0	$260k		9.6k	27.11	View chart
Uber Technologies Stock (UBER)	0.0	$255k		3.5k	72.16	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$247k		329.00	749.13	View chart
Marvell Technology Stock (MRVL)	0.0	$246k	NEW	826.00	297.80	View chart
Nextera Energy Stock (NEE)	0.0	$246k		2.8k	87.78	View chart
Soundhound Ai Inc Class A Stock (SOUN)	0.0	$243k		38k	6.47	View chart
Nucor Corp Stock (NUE)	0.0	$241k	NEW	1.1k	222.80	View chart
General Dynamics Corp Stock (GD)	0.0	$238k	-3%	672.00	354.17	View chart
Frontier Group Hldgs Stock (ULCC)	0.0	$237k		30k	7.91	View chart
Intel Corp Stock (INTC)	0.0	$237k	NEW	1.7k	139.65	View chart
Halliburton Stock (HAL)	0.0	$234k		6.9k	33.95	View chart
Solaredge Technologies Stock (SEDG)	0.0	$233k	-24%	4.0k	58.44	View chart
Chubb Stock (CB)	0.0	$228k		670.00	340.60	View chart
Nuveen Ca Divi Adv Mun Cef (NAC)	0.0	$226k	+4%	19k	12.12	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$226k		1.8k	124.45	View chart
Autozone Stock (AZO)	0.0	$224k		70.00	3195.94	View chart
Costco Wholesale Corporation Stock (COST)	0.0	$223k		238.00	935.76	View chart
Oge Energy Corp Stock (OGE)	0.0	$221k		4.5k	48.67	View chart
Pbf Energy Inc Cl A Stock (PBF)	0.0	$220k		4.8k	45.52	View chart
Robo Global Robotics & Automation Index Etf Etf (ROBO)	0.0	$210k	NEW	2.4k	85.66	View chart
Comstock Res Stock (CRK)	0.0	$207k		14k	14.92	View chart
Proficient Auto Logistics Stock (PAL)	0.0	$204k	NEW	30k	6.81	View chart
Union Pac Corp Stock (UNP)	0.0	$204k	NEW	749.00	271.91	View chart
Coca Cola Stock (KO)	0.0	$201k	NEW	2.5k	81.28	View chart
Nuveen Calif Amt Free Muni Cef (NKX)	0.0	$184k	+5%	15k	12.53	View chart
Goodyear Tire & Rubr Stock (GT)	0.0	$168k		26k	6.60	View chart
Trilogy Metals Stock (TMQ)	0.0	$142k		41k	3.50	View chart
Blackrock Munihldngs Cali Cef (MUC)	0.0	$139k		13k	10.99	View chart
Valaris Ltd Wt Exp 042928 Stock (VAL.WS)	0.0	$126k		15k	8.38	View chart
Morgan Stanley Emerging Mkts Cef (EDD)	0.0	$120k	+2%	21k	5.88	View chart
Permianville Rty Tr Tr Unit Stock (PVL)	0.0	$102k	-52%	60k	1.69	View chart
Transocean Ltd Registered Stock (RIG)	0.0	$98k	+100%	20k	4.89	View chart
Bloomin Brands Stock (BLMN)	0.0	$91k		10k	9.14	View chart
Nuveen Cr Strategies Income Cef (JQC)	0.0	$88k		18k	4.86	View chart
Kopin Corp Stock (KOPN)	0.0	$67k	-50%	15k	4.48	View chart
Bed Bath & Beyond Stock (BBBY)	0.0	$63k	NEW	11k	5.79	View chart
Mesa Rty Tr Unit Ben Int Stock (MTR)	0.0	$41k		13k	3.10	View chart
Mv Oil Tr Tr Units Stock (MVO)	0.0	$34k	+3%	19k	1.77	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 2026 Q2 filed Aug. 12, 2026
McGowan Group Asset Management 2026 Q1 filed May 11, 2026
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

View all past filings

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