McGowan Group Asset Management

McGowan Group Asset Management as of June 30, 2026

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