McGowan Group Asset Management, Inc.
CIK 1633227 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $823.1M
- Positionen
- 154
- Stand
- 30. Juni 2026
#2.777 von 9.443 nach 13F-Wert · Top 29.4%
Portfolio-Wert QoQ: +4.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 43,79%
- Gewichtung der Top-25-Positionen
- 77,28%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 34,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 8,6% Geschätzte Käufe $69.170.966 · Verkäufe $101.451.461
Median-Haltezeit: 5,0 Quartale Verfolgt Q4 2024–Q2 2026 · 73,7% noch gehalten
- Neue Positionen
- 15
- Erhöht
- 63
- Abgenommen
- 48
- Geschlossen
- 15
Put-Notional-Exposure: 0,0% Puts 13F meldet Optionspositionen zum zugrunde liegenden Notionalwert – kann Absicherungen beinhalten, nicht unbedingt bärische Wetten
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Energy
12,5%
Industrials
9,1%
Technology
8,0%
Consumer Staples
4,5%
Healthcare
3,3%
Logistics & Transportation
2,4%
Financials
2,2%
Packaging
2,0%
N/A
2,0%
Financial Services
1,9%
Real Estate
1,8%
Communication Services
1,4%
Retail
0,8%
Materials
0,6%
Consumer Discretionary
0,5%
Consumer products
0,2%
Utilities
0,2%
Communications
0,1%
Sonstige/Nicht zugeordnet
46,6%
Gesamtportfolio 154 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest | $47.774.864 | 5,80% | 3.752.935 | $1.673.124 | Ab ×1 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $38.982.130 | 4,74% | 4.553.987 | $191.418 | Auf ×5 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $38.370.646 | 4,66% | 1.390.745 | $2.596.175 | Auf ×5 | ||
| AWF Alliancebernstein Global High Income Fund | $38.333.698 | 4,66% | 3.721.718 | $282.771 | Ab ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $36.943.431 | 4,49% | 85.624 | $15.484.193 | Ab ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $34.311.734 | 4,17% | 555.566 | $1.482.809 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 30233Q108) | $33.281.205 | 4,04% | 243.426 | Auf ×1 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $32.586.596 | 3,96% | 1.342.670 | $-163.911 | Ab ×1 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $32.504.584 | 3,95% | 2.938.932 | $930.103 | Auf ×2 | ||
| GSST | $27.340.083 | 3,32% | 540.585 | $7.801.868 | Auf ×6 | ||
| FLS Flowserve Corporation Common Stock | $26.820.941 | 3,26% | 361.663 | $20.037 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $25.428.954 | 3,09% | 21.201 | $5.884.228 | Ab ×5 | ||
| IFLO VictoryShares International Free Cash Flow ETF | $21.935.707 | 2,66% | 662.310 | $1.384.839 | Auf ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $21.511.479 | 2,61% | 777.149 | $2.244.593 | Ab ×1 | ||
| FDX FedEx Corporation Common Stock | $19.553.762 | 2,38% | 62.446 | $-2.846.754 | Ab ×1 | ||
| ET Energy Transfer LP Common Units | $17.914.693 | 2,18% | 936.961 | $172.681 | Auf ×5 | ||
| BWXT BWX Technologies, Inc. Common Stock | $16.735.369 | 2,03% | 85.977 | $-1.072.088 | Ab ×4 | ||
| UNM Unum Group Common Stock | $16.580.961 | 2,01% | 185.469 | $2.807.086 | Ab ×6 | ||
| SON Sonoco Products Company Common Stock | $16.578.819 | 2,01% | 294.212 | $640.065 | Ab ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $16.553.549 | 2,01% | 1.410.013 | $509.486 | Ab ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $16.506.317 | 2,01% | 1.361.907 | $639.464 | Ab ×1 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $16.186.046 | 1,97% | 787.259 | $2.580.838 | Ab ×2 | ||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $14.551.357 | 1,77% | 618.154 | $1.988.305 | Ab ×1 | ||
| CQP Cheniere Energy Partners, LP Common Units | $14.478.452 | 1,76% | 237.546 | $-935.233 | Ab ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $14.299.659 | 1,74% | 299.909 | Auf ×1 | |||
| MMM 3M Company Common Stock | $13.926.857 | 1,69% | 86.016 | $-4.698.246 | Ab ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $13.629.413 | 1,66% | 370.768 | $-450.983 | Ab ×1 | ||
| EQT EQT Corporation Common Stock | $11.077.382 | 1,35% | 208.339 | $-2.029.034 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.013.984 | 1,34% | 30.820 | $1.997.284 | Ab ×2 | ||
| V Visa Inc. | $8.573.007 | 1,04% | 24.988 | $940.298 | Ab ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7.172.659 | 0,87% | 24.064 | $2.257.577 | Ab ×2 | ||
| CVX Chevron Corporation Common Stock | $6.837.157 | 0,83% | 41.247 | $-1.770.173 | Ab ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $6.324.536 | 0,77% | 494.104 | $256.652 | Auf ×6 | ||
| NZF Nuveen Municipal Credit Income Fund | $5.957.002 | 0,72% | 469.795 | $272.911 | Auf ×6 | ||
| VFLO VictoryShares Free Cash Flow ETF | $5.921.022 | 0,72% | 129.421 | $1.158.333 | Auf ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.495.252 | 0,67% | 18.991 | $678.176 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.948.653 | 0,60% | 20.763 | $567.902 | Ab ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $4.904.850 | 0,60% | 176.307 | $234.753 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 314352105) | $4.633.586 | 0,56% | 30.686 | Auf ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $4.436.208 | 0,54% | 3.843 | $3.216.606 | Auf ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $4.282.869 | 0,52% | 309.680 | $-117.950 | Auf ×5 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $3.533.610 | 0,43% | 22.714 | $1.150.105 | Auf ×4 | ||
| UAMY United States Antimony Corporation Common Stock | $3.229.604 | 0,39% | 444.849 | $-648.899 | Auf ×2 | ||
| KLAC KLA Corporation - Common Stock | $2.881.331 | 0,35% | 9.550 | $1.497.266 | Auf ×1 | ||
| ENVX Enovix Corporation - Common Stock | $2.210.604 | 0,27% | 364.185 | $302.054 | Ab ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.075.630 | 0,25% | 2.871 | $1.094.161 | Ab ×1 | ||
| STKS The ONE Group Hospitality, Inc. - Common Stock | $1.889.400 | 0,23% | 940.000 | $216.200 | |||
| APH Amphenol Corporation Common Stock | $1.704.897 | 0,21% | 9.669 | $483.462 | Auf ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.666.798 | 0,20% | 1.565 | $495.474 | Ab ×1 | ||
| RLGT | $1.602.581 | 0,19% | 169.406 | $43.875 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.562.173 | 0,19% | 10.653 | $21.328 | Ab ×4 | ||
| BRKB | $1.519.184 | 0,18% | 3.036 | $65.770 | Auf ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.382.460 | 0,17% | 5.784 | $-420.057 | Ab ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.300.547 | 0,16% | 2.532 | $20.927 | Ab ×1 | ||
| DE Deere & Company Common Stock | $1.290.064 | 0,16% | 2.034 | $154.762 | Auf ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $1.271.468 | 0,15% | 13.943 | $-251.247 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.257.604 | 0,15% | 3.371 | $-55.725 | Ab ×2 | ||
| GLW Corning Incorporated Common Stock | $1.220.341 | 0,15% | 4.778 | $570.774 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.190.090 | 0,14% | 5.948 | $125.496 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.101.104 | 0,13% | 4.336 | $45.997 | Auf ×1 | ||
| BIL | $1.030.675 | 0,13% | 11.247 | $0 | |||
| F Ford Motor Company Common Stock | $994.926 | 0,12% | 71.577 | $301.522 | Auf ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $966.144 | 0,12% | 1.275 | $97.716 | |||
| WMT Walmart Inc. - Common Stock | $963.367 | 0,12% | 8.506 | $-78.995 | Auf ×3 | ||
| PM Philip Morris International Inc Common Stock | $961.645 | 0,12% | 5.316 | $55.818 | Ab ×4 | ||
| MO Altria Group, Inc. | $926.464 | 0,11% | 12.876 | $82.797 | Auf ×3 | ||
| AMLP | $843.568 | 0,10% | 16.269 | $-12.606 | Auf ×5 | ||
| COP ConocoPhillips Common Stock | $814.360 | 0,10% | 7.833 | $-219.648 | |||
| TSLA Tesla, Inc. - Common Stock | $691.046 | 0,08% | 1.643 | $80.261 | |||
| IBM International Business Machines Corporation Common Stock | $689.470 | 0,08% | 2.452 | $64.996 | Ab ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $688.325 | 0,08% | 2.056 | $385.713 | Auf ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $629.256 | 0,08% | 10.006 | $41.883 | Auf ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $597.308 | 0,07% | 8.035 | $12.577 | Auf ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $584.517 | 0,07% | 5.010 | $-75.206 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $578.495 | 0,07% | 3.049 | $-13.681 | Ab ×2 | ||
| HTH Hilltop Holdings Inc. | $565.219 | 0,07% | 14.575 | $151.068 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $562.942 | 0,07% | 999 | $-26.458 | Ab ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $535.884 | 0,07% | 1.871 | $198.212 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $525.160 | 0,06% | 1.405 | $127.977 | Auf ×2 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $481.168 | 0,06% | 9.139 | $-255.070 | |||
| VLO Valero Energy Corporation Common Stock | $478.761 | 0,06% | 1.838 | Auf ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $477.626 | 0,06% | 1.000 | $148.401 | Auf ×2 | ||
| ORCL Oracle Corporation Common Stock | $473.917 | 0,06% | 3.234 | $-1.640 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $469.730 | 0,06% | 3.999 | $158.541 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $469.686 | 0,06% | 4.907 | $-703 | Auf ×6 | ||
| CG The Carlyle Group Inc. - Common Stock | $461.608 | 0,06% | 10.962 | $-74.798 | Ab ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $450.659 | 0,05% | 2.439 | $138.295 | Auf ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $432.081 | 0,05% | 3.923 | $32.565 | Auf ×6 | ||
| CE Celanese Corporation Common Stock | $429.180 | 0,05% | 9.330 | $-184.454 | |||
| AMGN Amgen Inc. - Common Stock | $408.800 | 0,05% | 1.129 | $23.742 | Auf ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $408.753 | 0,05% | 3.229 | $-4.987 | Auf ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $400.463 | 0,05% | 2.230 | $-1.405 | |||
| CI The Cigna Group Common Stock | $399.471 | 0,05% | 1.449 | $10.783 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $373.842 | 0,05% | 990 | $91.468 | Auf ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $369.250 | 0,04% | 725 | $-125.374 | |||
| MLPA | $351.766 | 0,04% | 6.627 | $13 | Auf ×3 | ||
| GEV GE Vernova Inc. Common Stock | $341.396 | 0,04% | 291 | $87.756 | |||
| JPM JP Morgan Chase & Co. Common Stock | $341.000 | 0,04% | 1.042 | $34.319 | Ab ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $332.000 | 0,04% | 25.000 | Auf ×1 | |||
| VTI | $320.093 | 0,04% | 865 | $36.169 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| HYT | $38.982.130 | 4,74% | um ×5 |
| UTF | $38.370.646 | 4,66% | um ×5 |
| GSST | $27.340.083 | 3,32% | um ×6 |
| ET | $17.914.693 | 2,18% | um ×5 |
| NVG | $6.324.536 | 0,77% | um ×6 |
| NZF | $5.957.002 | 0,72% | um ×6 |
| KYN | $4.282.869 | 0,52% | um ×5 |
| CPA | $3.533.610 | 0,43% | um ×4 |
| APH | $1.704.897 | 0,21% | um ×3 |
| WMT | $963.367 | 0,12% | um ×3 |
| MO | $926.464 | 0,11% | um ×3 |
| AMLP | $843.568 | 0,10% | um ×5 |
| SO | $469.686 | 0,06% | um ×6 |
| QCOM | $450.659 | 0,05% | um ×3 |
| IUSV | $432.081 | 0,05% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 30233Q108) | $33.281.205 | 243.426 | 4,04% |
| OHI | $14.299.659 | 299.909 | 1,74% |
| Unbekannter Emittent (CUSIP: 314352105) | $4.633.586 | 30.686 | 0,56% |
| VLO | $478.761 | 1.838 | 0,06% |
| NOK | $332.000 | 25.000 | 0,04% |
| WELL | $310.852 | 1.370 | 0,04% |
| SOXL | $266.710 | 1.000 | 0,03% |
| MRVL | $245.980 | 826 | 0,03% |
| NUE | $241.291 | 1.083 | 0,03% |
| INTC | $237.130 | 1.698 | 0,03% |
| ROBO | $209.696 | 2.448 | 0,03% |
| PAL | $204.300 | 30.000 | 0,02% |
| UNP | $203.658 | 749 | 0,02% |
| KO | $201.159 | 2.475 | 0,02% |
| BBBY | $62.966 | 10.875 | 0,01% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| DELL | Reduziert | -45K | +$15.5M |
| GSST | Mehr gekauft | +154K | +$7.8M |
| LLY | Reduziert | -49 | +$5.9M |
| MMM | Reduziert | -42K | -$4.7M |
| MU | Mehr gekauft | +233 | +$3.2M |
| FDX | Reduziert | -445 | -$2.8M |
| UNM | Reduziert | -3K | +$2.8M |
| UTF | Mehr gekauft | +8K | +$2.6M |
| CSQ | Reduziert | -7K | +$2.6M |
| TXN | Reduziert | -1K | +$2.3M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 249.395 | $42.312.327 | 22,5% |
| ARCC | 31. Dezember 2025 | 1.169.612 | $23.871.779 | -1,7% |
| UPS | 30. September 2025 | 217.699 | $21.974.500 | 22,3% |
| EBAY | 30. Juni 2026 | 152.428 | $13.873.952 | -6,7% |
| PR | 31. Dezember 2025 | 939.884 | $12.030.515 | 70,2% |
| MRK | 31. März 2025 | 118.102 | $11.748.803 | 67,6% |
| ALL | 30. Juni 2026 | 35.981 | $7.460.229 | 7,4% |
| JAZZ | 30. September 2025 | 47.226 | $5.011.623 | 90,7% |
| TMUS | 30. Juni 2026 | 20.123 | $4.226.333 | 8,8% |
| FANG | 31. Dezember 2025 | 28.070 | $4.016.836 | 43,2% |
| DDOG | 30. September 2025 | 24.238 | $3.255.891 | 63,4% |
| PANW | 31. März 2026 | 14.144 | $2.605.325 | 121,9% |
| ENPH | 31. März 2025 | 16.670 | $1.144.896 | -38,2% |
| THQ | 30. September 2025 | 42.905 | $789.020 | 16,0% |
| CINF | 30. September 2025 | 3.787 | $563.960 | 6,1% |
| VZ | 31. März 2026 | 12.380 | $504.241 | -1,6% |
| SQQQ | 30. Juni 2025 | 9.822 | $376.575 | |
| ALK | 30. Juni 2026 | 8.000 | $294.240 | -22,5% |
| TJX | 30. Juni 2026 | 1.808 | $288.813 | -6,4% |
| ITW | 30. September 2025 | 1.165 | $288.143 | 8,8% |
| ULCC | 31. März 2025 | 39.000 | $277.290 | 35,1% |
| GT | 30. September 2025 | 26.534 | $275.158 | -21,4% |
| GOOG | 31. März 2025 | 1.386 | $263.950 | 117,7% |
| MDGL | 30. Juni 2026 | 500 | $261.735 | -0,2% |
| ACHC | 30. Juni 2026 | 11.000 | $257.290 | -6,2% |
| LOW | 30. September 2025 | 1.135 | $251.730 | -12,9% |
| T | 30. Juni 2026 | 8.320 | $241.207 | 22,0% |
| PCT | 31. März 2025 | 23.478 | $240.650 | 2,6% |
| HD | 30. Juni 2026 | 723 | $237.777 | -4,2% |
| MCD | 30. September 2025 | 810 | $236.710 | -10,9% |
| AVAV | 31. Dezember 2025 | 744 | $234.278 | -31,2% |
| NKE | 31. März 2025 | 3.025 | $228.933 | -36,1% |
| PDI | 30. Juni 2025 | 11.367 | $225.067 | -20,4% |
| OKE | 30. Juni 2025 | 2.261 | $224.335 | 18,8% |
| ADBE | 31. März 2025 | 503 | $223.674 | -28,6% |
| INTC | 31. März 2026 | 5.998 | $221.336 | 106,0% |
| RRC | 30. Juni 2026 | 4.791 | $216.435 | 10,9% |
| NKE | 30. September 2025 | 2.987 | $212.178 | -41,8% |
| GLD | 30. Juni 2026 | 485 | $208.691 | Nicht mehr verfolgt |
| OGE | 31. Dezember 2025 | 4.470 | $206.837 | 10,7% |
| TJX | 30. Juni 2025 | 1.676 | $204.160 | 14,8% |
| UNH | 30. September 2025 | 650 | $202.651 | 13,6% |
| CB | 30. Juni 2025 | 669 | $202.154 | 18,0% |
| MDLZ | 31. Dezember 2025 | 3.226 | $201.528 | 19,9% |
| VGT | 31. März 2025 | 324 | $201.366 | Nicht mehr verfolgt |
| GDX | 30. Juni 2026 | 2.189 | $200.913 | Nicht mehr verfolgt |
| FSCO | 30. Juni 2026 | 17.226 | $87.853 | 3,7% |
| INVZW | 30. Juni 2026 | 40.300 | $89 | Nicht mehr verfolgt |