McGowan Group Asset Management

McGowan Group Asset Management as of March 31, 2026

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