McGowan Group Asset Management, Inc.
CIK 1633227 · View on SEC EDGAR ↗
- Portfolio value
- $823.1M
- Positions
- 154
- As of
- June 30, 2026
#2,777 of 9,443 by 13F value · top 29.4%
Portfolio value QoQ: +4.8% 13F does not disclose cash
- Top 10 holdings weight
- 43.79%
- Top 25 holdings weight
- 77.28%
- Positions above 1%
- 30
- Effective number of positions
- 34.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.6% Est. buys $69,170,966 · sells $101,451,461
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.7% still held
- New positions
- 15
- Increased
- 63
- Decreased
- 48
- Closed
- 15
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
46.6%
Full portfolio 154 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest | $47,774,864 | 5.80% | 3,752,935 | $1,673,124 | Down ×1 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $38,982,130 | 4.74% | 4,553,987 | $191,418 | Up ×5 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $38,370,646 | 4.66% | 1,390,745 | $2,596,175 | Up ×5 | ||
| AWF Alliancebernstein Global High Income Fund | $38,333,698 | 4.66% | 3,721,718 | $282,771 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $36,943,431 | 4.49% | 85,624 | $15,484,193 | Down ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $34,311,734 | 4.17% | 555,566 | $1,482,809 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $33,281,205 | 4.04% | 243,426 | Up ×1 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $32,586,596 | 3.96% | 1,342,670 | $-163,911 | Down ×1 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $32,504,584 | 3.95% | 2,938,932 | $930,103 | Up ×2 | ||
| GSST | $27,340,083 | 3.32% | 540,585 | $7,801,868 | Up ×6 | ||
| FLS Flowserve Corporation Common Stock | $26,820,941 | 3.26% | 361,663 | $20,037 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $25,428,954 | 3.09% | 21,201 | $5,884,228 | Down ×5 | ||
| IFLO VictoryShares International Free Cash Flow ETF | $21,935,707 | 2.66% | 662,310 | $1,384,839 | Up ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $21,511,479 | 2.61% | 777,149 | $2,244,593 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $19,553,762 | 2.38% | 62,446 | $-2,846,754 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $17,914,693 | 2.18% | 936,961 | $172,681 | Up ×5 | ||
| BWXT BWX Technologies, Inc. Common Stock | $16,735,369 | 2.03% | 85,977 | $-1,072,088 | Down ×4 | ||
| UNM Unum Group Common Stock | $16,580,961 | 2.01% | 185,469 | $2,807,086 | Down ×6 | ||
| SON Sonoco Products Company Common Stock | $16,578,819 | 2.01% | 294,212 | $640,065 | Down ×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 | Down ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $16,506,317 | 2.01% | 1,361,907 | $639,464 | Down ×1 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $16,186,046 | 1.97% | 787,259 | $2,580,838 | Down ×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 | Down ×1 | ||
| CQP Cheniere Energy Partners, LP Common Units | $14,478,452 | 1.76% | 237,546 | $-935,233 | Down ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $14,299,659 | 1.74% | 299,909 | Up ×1 | |||
| MMM 3M Company Common Stock | $13,926,857 | 1.69% | 86,016 | $-4,698,246 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $13,629,413 | 1.66% | 370,768 | $-450,983 | Down ×1 | ||
| EQT EQT Corporation Common Stock | $11,077,382 | 1.35% | 208,339 | $-2,029,034 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,013,984 | 1.34% | 30,820 | $1,997,284 | Down ×2 | ||
| V Visa Inc. | $8,573,007 | 1.04% | 24,988 | $940,298 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7,172,659 | 0.87% | 24,064 | $2,257,577 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $6,837,157 | 0.83% | 41,247 | $-1,770,173 | Down ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $6,324,536 | 0.77% | 494,104 | $256,652 | Up ×6 | ||
| NZF Nuveen Municipal Credit Income Fund | $5,957,002 | 0.72% | 469,795 | $272,911 | Up ×6 | ||
| VFLO VictoryShares Free Cash Flow ETF | $5,921,022 | 0.72% | 129,421 | $1,158,333 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,495,252 | 0.67% | 18,991 | $678,176 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,948,653 | 0.60% | 20,763 | $567,902 | Down ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $4,904,850 | 0.60% | 176,307 | $234,753 | Up ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $4,633,586 | 0.56% | 30,686 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $4,436,208 | 0.54% | 3,843 | $3,216,606 | Up ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $4,282,869 | 0.52% | 309,680 | $-117,950 | Up ×5 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $3,533,610 | 0.43% | 22,714 | $1,150,105 | Up ×4 | ||
| UAMY United States Antimony Corporation Common Stock | $3,229,604 | 0.39% | 444,849 | $-648,899 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $2,881,331 | 0.35% | 9,550 | $1,497,266 | Up ×1 | ||
| ENVX Enovix Corporation - Common Stock | $2,210,604 | 0.27% | 364,185 | $302,054 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,075,630 | 0.25% | 2,871 | $1,094,161 | Down ×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 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,666,798 | 0.20% | 1,565 | $495,474 | Down ×1 | ||
| RLGT | $1,602,581 | 0.19% | 169,406 | $43,875 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,562,173 | 0.19% | 10,653 | $21,328 | Down ×4 | ||
| BRKB | $1,519,184 | 0.18% | 3,036 | $65,770 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,382,460 | 0.17% | 5,784 | $-420,057 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,300,547 | 0.16% | 2,532 | $20,927 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,290,064 | 0.16% | 2,034 | $154,762 | Up ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $1,271,468 | 0.15% | 13,943 | $-251,247 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,257,604 | 0.15% | 3,371 | $-55,725 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $1,220,341 | 0.15% | 4,778 | $570,774 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,190,090 | 0.14% | 5,948 | $125,496 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,101,104 | 0.13% | 4,336 | $45,997 | Up ×1 | ||
| BIL | $1,030,675 | 0.13% | 11,247 | $0 | |||
| F Ford Motor Company Common Stock | $994,926 | 0.12% | 71,577 | $301,522 | Up ×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 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $961,645 | 0.12% | 5,316 | $55,818 | Down ×4 | ||
| MO Altria Group, Inc. | $926,464 | 0.11% | 12,876 | $82,797 | Up ×3 | ||
| AMLP | $843,568 | 0.10% | 16,269 | $-12,606 | Up ×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 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $688,325 | 0.08% | 2,056 | $385,713 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $629,256 | 0.08% | 10,006 | $41,883 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $597,308 | 0.07% | 8,035 | $12,577 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $584,517 | 0.07% | 5,010 | $-75,206 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $578,495 | 0.07% | 3,049 | $-13,681 | Down ×2 | ||
| HTH Hilltop Holdings Inc. | $565,219 | 0.07% | 14,575 | $151,068 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $562,942 | 0.07% | 999 | $-26,458 | Down ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $535,884 | 0.07% | 1,871 | $198,212 | Up ×1 | ||
| GE GE Aerospace Common Stock | $525,160 | 0.06% | 1,405 | $127,977 | Up ×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 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $477,626 | 0.06% | 1,000 | $148,401 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $473,917 | 0.06% | 3,234 | $-1,640 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $469,730 | 0.06% | 3,999 | $158,541 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $469,686 | 0.06% | 4,907 | $-703 | Up ×6 | ||
| CG The Carlyle Group Inc. - Common Stock | $461,608 | 0.06% | 10,962 | $-74,798 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $450,659 | 0.05% | 2,439 | $138,295 | Up ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $432,081 | 0.05% | 3,923 | $32,565 | Up ×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 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $408,753 | 0.05% | 3,229 | $-4,987 | Up ×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 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $373,842 | 0.05% | 990 | $91,468 | Up ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $369,250 | 0.04% | 725 | $-125,374 | |||
| MLPA | $351,766 | 0.04% | 6,627 | $13 | Up ×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 | Down ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $332,000 | 0.04% | 25,000 | Up ×1 | |||
| VTI | $320,093 | 0.04% | 865 | $36,169 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| HYT | $38,982,130 | 4.74% | up ×5 |
| UTF | $38,370,646 | 4.66% | up ×5 |
| GSST | $27,340,083 | 3.32% | up ×6 |
| ET | $17,914,693 | 2.18% | up ×5 |
| NVG | $6,324,536 | 0.77% | up ×6 |
| NZF | $5,957,002 | 0.72% | up ×6 |
| KYN | $4,282,869 | 0.52% | up ×5 |
| CPA | $3,533,610 | 0.43% | up ×4 |
| APH | $1,704,897 | 0.21% | up ×3 |
| WMT | $963,367 | 0.12% | up ×3 |
| MO | $926,464 | 0.11% | up ×3 |
| AMLP | $843,568 | 0.10% | up ×5 |
| SO | $469,686 | 0.06% | up ×6 |
| QCOM | $450,659 | 0.05% | up ×3 |
| IUSV | $432,081 | 0.05% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $33,281,205 | 243,426 | 4.04% |
| OHI | $14,299,659 | 299,909 | 1.74% |
| Unknown issuer (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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 249,395 | $42,312,327 | 21.7% |
| ARCC | Dec. 31, 2025 | 1,169,612 | $23,871,779 | -2.0% |
| UPS | Sept. 30, 2025 | 217,699 | $21,974,500 | 23.7% |
| EBAY | June 30, 2026 | 152,428 | $13,873,952 | -6.9% |
| PR | Dec. 31, 2025 | 939,884 | $12,030,515 | 69.7% |
| MRK | March 31, 2025 | 118,102 | $11,748,803 | 69.0% |
| ALL | June 30, 2026 | 35,981 | $7,460,229 | 7.7% |
| JAZZ | Sept. 30, 2025 | 47,226 | $5,011,623 | 90.0% |
| TMUS | June 30, 2026 | 20,123 | $4,226,333 | 9.1% |
| FANG | Dec. 31, 2025 | 28,070 | $4,016,836 | 40.8% |
| DDOG | Sept. 30, 2025 | 24,238 | $3,255,891 | 61.4% |
| PANW | March 31, 2026 | 14,144 | $2,605,325 | 114.6% |
| ENPH | March 31, 2025 | 16,670 | $1,144,896 | -37.0% |
| THQ | Sept. 30, 2025 | 42,905 | $789,020 | 13.8% |
| CINF | Sept. 30, 2025 | 3,787 | $563,960 | 7.4% |
| VZ | March 31, 2026 | 12,380 | $504,241 | -1.5% |
| SQQQ | June 30, 2025 | 9,822 | $376,575 | |
| ALK | June 30, 2026 | 8,000 | $294,240 | -22.2% |
| TJX | June 30, 2026 | 1,808 | $288,813 | -6.8% |
| ITW | Sept. 30, 2025 | 1,165 | $288,143 | 8.4% |
| ULCC | March 31, 2025 | 39,000 | $277,290 | 34.0% |
| GT | Sept. 30, 2025 | 26,534 | $275,158 | -20.0% |
| GOOG | March 31, 2025 | 1,386 | $263,950 | 117.0% |
| MDGL | June 30, 2026 | 500 | $261,735 | -3.3% |
| ACHC | June 30, 2026 | 11,000 | $257,290 | -9.3% |
| LOW | Sept. 30, 2025 | 1,135 | $251,730 | -13.4% |
| T | June 30, 2026 | 8,320 | $241,207 | 22.6% |
| PCT | March 31, 2025 | 23,478 | $240,650 | 0.4% |
| HD | June 30, 2026 | 723 | $237,777 | -4.8% |
| MCD | Sept. 30, 2025 | 810 | $236,710 | -11.6% |
| AVAV | Dec. 31, 2025 | 744 | $234,278 | -33.4% |
| NKE | March 31, 2025 | 3,025 | $228,933 | -36.1% |
| PDI | June 30, 2025 | 11,367 | $225,067 | -20.8% |
| OKE | June 30, 2025 | 2,261 | $224,335 | 16.1% |
| ADBE | March 31, 2025 | 503 | $223,674 | -28.8% |
| INTC | March 31, 2026 | 5,998 | $221,336 | 108.3% |
| RRC | June 30, 2026 | 4,791 | $216,435 | 9.4% |
| NKE | Sept. 30, 2025 | 2,987 | $212,178 | -41.8% |
| GLD | June 30, 2026 | 485 | $208,691 | No longer tracked |
| OGE | Dec. 31, 2025 | 4,470 | $206,837 | 9.1% |
| TJX | June 30, 2025 | 1,676 | $204,160 | 14.4% |
| UNH | Sept. 30, 2025 | 650 | $202,651 | 12.2% |
| CB | June 30, 2025 | 669 | $202,154 | 18.6% |
| MDLZ | Dec. 31, 2025 | 3,226 | $201,528 | 19.1% |
| VGT | March 31, 2025 | 324 | $201,366 | No longer tracked |
| GDX | June 30, 2026 | 2,189 | $200,913 | No longer tracked |
| FSCO | June 30, 2026 | 17,226 | $87,853 | 3.7% |
| INVZW | June 30, 2026 | 40,300 | $89 | No longer tracked |