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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, XOM, HYT, AWF, UTF, and represent 25.60% of McGowan Group Asset Management's stock portfolio.
Added to shares of these 10 stocks: FDX (+$22M), IFLO (+$21M), SON (+$16M), HYT (+$6.4M), MU, GSST, GLW, RLGT, VFLO, HTH.
Started 38 new stock positions in VAL.WS, T, OGE, AMGN, TMQ, EDD, VRT, MVO, MDGL, KOPN.
Reduced shares in these 10 stocks: General Mny Mkt Fund money market (-$96M), BWXT (-$8.5M), MSFT (-$5.0M), Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond, PANW, TXN, Fannin Cnty Tx Public Fac Corp 7.00% municipal bond, EXE, Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond, North Tex Twy Auth Rev Sys Ref Bds B 5.000 01/01/43 B/e Dtd 11/01/17 Cl.
Sold out of its positions in Fannin Cnty Tx Public Fac Corp 7.00% municipal bond, Fannin Cnty Tx Public Fac 7.10% municipal bond, General Mny Mkt Fund money market, INTC, North Tex Twy Auth Rev Sys Ref Bds B 5.000 01/01/43 B/e Dtd 11/01/17 Cl, PANW, Port Seattle Wash Rev Inter Lien Bds 2019 5.000 04/01/44 B/e Dtd 08/07/, Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond, Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec municipal bond, Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C. Tulane Univ La Rfdg-tulane Univ 0.53% municipal bond, VZ.
McGowan Group Asset Management was a net seller of stock by $-47M.
McGowan Group Asset Management has $785M in assets under management (AUM), dropping by -2.57%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nuveen Global High Income Cef (JGH)	5.9	$46M		3.8M	12.22	View chart
Exxon Mobil Corp Stock (XOM)	5.4	$42M		249k	169.66	View chart
Blackrock Corpor Hi Yld Cef (HYT)	4.9	$39M	+19%	4.6M	8.52	View chart
Alliancebernstein Global High Cef (AWF)	4.8	$38M		3.7M	10.17	View chart
Cohen & Steers Infrastructure Cef (UTF)	4.6	$36M		1.4M	25.88	View chart
British Amern Tob Adr (BTI)	4.2	$33M		562k	58.47	View chart
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP)	4.2	$33M		1.3M	24.28	View chart
Doubleline Income Solutions Cef (DSL)	4.0	$32M		2.9M	10.83	View chart
Flowserve Corp Stock (FLS)	3.4	$27M		365k	73.51	View chart
Fedex Corp Stock (FDX)	2.9	$22M	NEW	63k	356.18	View chart
Dell Technologies Inc Cl C Stock (DELL)	2.7	$22M		131k	164.13	View chart
Victoryshares International Free Cash Flow Etf Etf (IFLO)	2.6	$21M	NEW	660k	31.14	View chart
Eli Lilly & Co Stock (LLY)	2.5	$20M		21k	919.75	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	2.5	$20M	+4%	387k	50.55	View chart
Eaton Vance Tax Advt Div Incm Cef (EVT)	2.5	$19M		785k	24.55	View chart
3M Stock (MMM)	2.4	$19M		128k	145.23	View chart
Bwx Technologies Stock (BWXT)	2.3	$18M	-32%	87k	204.49	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	2.3	$18M	+2%	919k	19.30	View chart
Nuveen Amt Free Qlty Mun Incme Cef (NEA)	2.0	$16M		1.4M	11.23	View chart
Sonoco Prods Stock (SON)	2.0	$16M	NEW	295k	54.09	View chart
Nuveen Quality Muncp Income Cef (NAD)	2.0	$16M		1.4M	11.50	View chart
Cheniere Energy Partners L P Com Unit Stock (CQP)	2.0	$15M		239k	64.63	View chart
Enterprise Prods Partners Stock (EPD)	1.8	$14M		372k	37.84	View chart
Ebay Stock (EBAY)	1.8	$14M		152k	91.02	View chart
Unum Group Stock (UNM)	1.8	$14M		189k	73.03	View chart
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ)	1.7	$14M		795k	17.12	View chart
Eqt Corp Stock (EQT)	1.7	$13M	-2%	206k	63.64	View chart
Eaton Vance Tx Adv Glbl Div Cef (ETG)	1.6	$13M		624k	20.12	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.1	$9.0M	-2%	31k	287.56	View chart
Chevron Corporation Stock (CVX)	1.1	$8.6M		42k	206.90	View chart
Visa Inc Com Cl A Stock (V)	1.0	$7.6M		25k	302.24	View chart
Allstate Corp Stock (ALL)	0.9	$7.5M		36k	207.34	View chart
Nuveen Amt Free Mun Cr Cef (NVG)	0.8	$6.1M	+2%	492k	12.33	View chart
Nuveen Mun Cr Income Fd Com Sh Ben Int Cef (NZF)	0.7	$5.7M	+3%	467k	12.18	View chart
Texas Instrs Stock (TXN)	0.6	$4.9M	-23%	25k	194.14	View chart
Apple Stock (AAPL)	0.6	$4.8M		19k	253.78	View chart
Victoryshares Free Cash Flow Etf Etf (VFLO)	0.6	$4.8M	+10%	121k	39.48	View chart
Toast Inc Cl A Stock (TOST)	0.6	$4.7M		176k	26.51	View chart
Kayne Anderson Energy Infrstr Cef (KYN)	0.6	$4.4M		308k	14.28	View chart
Amazon Stock (AMZN)	0.6	$4.4M		21k	208.27	View chart
T-mobile Us Stock (TMUS)	0.5	$4.2M		20k	210.03	View chart
United States Antimony Corp Stock (UAMY)	0.5	$3.9M		444k	8.73	View chart
Copa Holdings Sa Cl A Stock (CPA)	0.3	$2.4M	+3%	21k	113.61	View chart
Enovix Corporation Stock (ENVX)	0.2	$1.9M	-3%	372k	5.18	View chart
Cheniere Energy Stock (LNG)	0.2	$1.8M		6.4k	283.77	View chart
The One Group Hospitality Stock (STKS)	0.2	$1.7M		940k	1.78	View chart
Radiant Logistics Stock (RLGT)	0.2	$1.6M	+56%	221k	7.05	View chart
Procter & Gamble Stock (PG)	0.2	$1.5M		11k	144.44	View chart
Expand Energy Corporation Stock (EXE)	0.2	$1.5M	-42%	14k	109.78	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$1.5M	-5%	3.0k	479.20	View chart
Kla Corp Stock (KLAC)	0.2	$1.4M		940.00	1472.41	View chart
Microsoft Corp Stock (MSFT)	0.2	$1.3M	-79%	3.5k	370.16	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$1.3M		2.6k	499.66	View chart
Amphenol Corp Cl A Stock (APH)	0.2	$1.2M		9.7k	126.35	View chart
Micron Technology Stock (MU)	0.2	$1.2M	NEW	3.6k	337.84	View chart
Caterpillar Stock (CAT)	0.1	$1.2M	+3%	1.7k	708.61	View chart
Deere & Co Stock (DE)	0.1	$1.1M		2.0k	563.43	View chart
Nvidia Corporation Stock (NVDA)	0.1	$1.1M	+2%	6.1k	174.41	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.1M	-3%	4.3k	244.46	View chart
Walmart Stock (WMT)	0.1	$1.0M	+3%	8.4k	124.28	View chart
Conocophillips Stock (COP)	0.1	$1.0M	+3%	7.8k	132.01	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$1.0M		11k	91.64	View chart
Applied Matls Stock (AMAT)	0.1	$982k		2.9k	341.74	View chart
Philip Morris Intl Stock (PM)	0.1	$906k	-3%	5.5k	165.33	View chart
Curtiss Wright Corp Stock (CW)	0.1	$868k		1.3k	681.12	View chart
Alerian Mlp Etf Etf (AMLP)	0.1	$856k		16k	52.64	View chart
Altria Group Stock (MO)	0.1	$844k		13k	65.99	View chart
Lyondellbasell Industries Nv Shs - A - Stock (LYB)	0.1	$736k		9.1k	80.56	View chart
Ford Mtr Stock (F)	0.1	$693k		60k	11.54	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$660k	-4%	4.5k	146.28	View chart
Corning Stock (GLW)	0.1	$650k	NEW	4.8k	135.98	View chart
International Business Machs Stock (IBM)	0.1	$625k	-4%	2.6k	242.42	View chart
Celanese Corp Del Stock (CE)	0.1	$614k		9.3k	65.77	View chart
Tesla Stock (TSLA)	0.1	$611k		1.6k	371.75	View chart
Rtx Corporation Stock (RTX)	0.1	$592k	-3%	3.1k	192.89	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$589k	-7%	1.0k	572.23	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.1	$587k		10k	58.78	View chart
Williams Cos Stock (WMB)	0.1	$585k		8.0k	72.78	View chart
Carlyle Group Stock (CG)	0.1	$536k	-2%	11k	48.39	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$495k		725.00	682.24	View chart
Oracle Corp Stock (ORCL)	0.1	$476k	-15%	3.2k	147.09	View chart
Southern Stock (SO)	0.1	$470k		4.9k	96.53	View chart
Hilltop Hldgs Stock (HTH)	0.1	$414k	NEW	12k	35.82	View chart
Duke Energy Corp Stock (DUK)	0.1	$414k		3.2k	130.93	View chart
Digital Rlty Tr Reit (DLR)	0.1	$402k		2.2k	180.21	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.1	$400k		3.9k	102.26	View chart
Ge Aerospace Stock (GE)	0.1	$397k	+83%	1.4k	283.70	View chart
The Cigna Group Stock (CI)	0.0	$389k		1.5k	266.77	View chart
Amgen Stock (AMGN)	0.0	$385k	NEW	1.1k	351.97	View chart
Voc Energy Tr Tr Unit Stock (VOC)	0.0	$379k		110k	3.46	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$360k		1.8k	198.31	View chart
Valaris Ltd Cl A Stock (VAL)	0.0	$355k	NEW	3.6k	98.04	View chart
Global X Mlp Etf Etf (MLPA)	0.0	$352k		6.5k	53.87	View chart
Phillips 66 Stock (PSX)	0.0	$351k		1.9k	182.20	View chart
Powell Inds Stock (POWL)	0.0	$338k	NEW	624.00	541.14	View chart
Quanta Svcs Stock (PWR)	0.0	$329k	-14%	601.00	548.13	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$329k	+6%	974.00	338.01	View chart
L3harris Technologies Stock (LHX)	0.0	$327k	+10%	948.00	345.22	View chart
Qualcomm Stock (QCOM)	0.0	$312k		2.4k	128.76	View chart
Pepsico Stock (PEP)	0.0	$312k		2.0k	155.27	View chart
Cisco Sys Stock (CSCO)	0.0	$311k		4.0k	77.58	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$307k		1.0k	294.04	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.0	$303k	NEW	1.2k	250.51	View chart
Alaska Air Group Stock (ALK)	0.0	$294k	NEW	8.0k	36.78	View chart
Comstock Res Stock (CRK)	0.0	$292k		14k	21.08	View chart
Mercadolibre Stock (MELI)	0.0	$291k	+6%	168.00	1729.02	View chart
Tjx Cos Stock (TJX)	0.0	$289k		1.8k	159.74	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$284k	+2%	885.00	320.82	View chart
Oreilly Automotive Stock (ORLY)	0.0	$283k		3.1k	92.31	View chart
Broadcom Stock (AVGO)	0.0	$282k	+8%	912.00	309.62	View chart
Solaredge Technologies Stock (SEDG)	0.0	$270k	NEW	5.3k	51.05	View chart
Halliburton Stock (HAL)	0.0	$268k	NEW	6.9k	38.99	View chart
Tortoise Essential Energy Fund Cef (TPZ)	0.0	$267k		12k	21.88	View chart
Nextera Energy Stock (NEE)	0.0	$263k	NEW	2.8k	92.87	View chart
Madrigal Pharmaceuticals Stock (MDGL)	0.0	$262k	NEW	500.00	523.47	View chart
Soundhound Ai Inc Class A Stock (SOUN)	0.0	$258k		38k	6.87	View chart
Acadia Healthcare Company Stock (ACHC)	0.0	$257k	NEW	11k	23.39	View chart
Uber Technologies Stock (UBER)	0.0	$254k	NEW	3.5k	71.93	View chart
Ge Vernova Stock (GEV)	0.0	$254k	NEW	291.00	871.62	View chart
At&t Stock (T)	0.0	$241k	NEW	8.3k	28.99	View chart
Valaris Ltd Wt Exp 042928 Stock (VAL.WS)	0.0	$240k	NEW	15k	15.99	View chart
Home Depot Stock (HD)	0.0	$238k	NEW	723.00	328.88	View chart
General Dynamics Corp Stock (GD)	0.0	$238k	+14%	693.00	343.06	View chart
Autozone Stock (AZO)	0.0	$236k		70.00	3377.79	View chart
Costco Wholesale Corporation Stock (COST)	0.0	$236k		237.00	995.79	View chart
Permianville Rty Tr Tr Unit Stock (PVL)	0.0	$236k		128k	1.85	View chart
Cummins Stock (CMI)	0.0	$232k		431.00	538.02	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$232k		332.00	698.37	View chart
Honda Motor Co Ltd Adr Ech Cnv In 3 Adr (HMC)	0.0	$231k	-8%	9.5k	24.31	View chart
Pbf Energy Inc Cl A Stock (PBF)	0.0	$230k	NEW	4.8k	47.62	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$221k	NEW	3.9k	56.79	View chart
Chubb Ltd Switz Stock (CB)	0.0	$218k		670.00	325.76	View chart
Oge Energy Corp Stock (OGE)	0.0	$217k	NEW	4.5k	47.96	View chart
Range Res Corp Stock (RRC)	0.0	$216k	NEW	4.8k	45.18	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$215k		329.00	653.33	View chart
Spdr Gold Shares Etf (GLD)	0.0	$209k	-8%	485.00	430.29	View chart
Nuveen Ca Divi Adv Mun Cef (NAC)	0.0	$208k		18k	11.65	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$201k	-45%	2.2k	91.78	View chart
Goodyear Tire & Rubr Stock (GT)	0.0	$169k	-2%	26k	6.63	View chart
Nuveen Calif Amt Free Muni Cef (NKX)	0.0	$165k	NEW	14k	11.90	View chart
Trilogy Metals Stock (TMQ)	0.0	$145k	NEW	40k	3.59	View chart
Blackrock Munihldngs Cali Cef (MUC)	0.0	$131k	NEW	13k	10.40	View chart
Frontier Group Hldgs Stock (ULCC)	0.0	$106k	NEW	30k	3.53	View chart
Morgan Stanley Emerging Mkts Cef (EDD)	0.0	$101k	NEW	20k	5.07	View chart
Nuveen Cr Strategies Income Cef (JQC)	0.0	$88k	NEW	18k	4.87	View chart
Fs Credit Opportunities Corp Cef (FSCO)	0.0	$88k	NEW	17k	5.10	View chart
Kopin Corp Stock (KOPN)	0.0	$68k	NEW	30k	2.25	View chart
Transocean Ltd Registered Stock (RIG)	0.0	$66k	NEW	10k	6.63	View chart
Mesa Rty Tr Unit Ben Int Stock (MTR)	0.0	$64k	NEW	13k	4.89	View chart
Bloomin Brands Stock (BLMN)	0.0	$54k	NEW	10k	5.40	View chart
Mv Oil Tr Tr Units Stock (MVO)	0.0	$42k	NEW	19k	2.26	View chart
Innoviz Technologies Ltd Wt Exp 040526 Stock	0.0	$88.660000	NEW	40k	0.00	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 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
McGowan Group Asset Management 2022 Q1 filed May 13, 2022

View all past filings

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