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McGowan Group Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1633227 · latest 13F-HR filed 2026-08-12

Backtest portfolio

McGowan Group Asset Management, Inc. manages $823.1M in 13F-reported U.S. long-equity assets across 154 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JGH (5.80%), HYT (4.74%), UTF (4.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 15, added to 60, and trimmed 33.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
300 CRESCENT COURT
SUITE 1776
DALLAS, TX 75201
Phone
(214) 720-4400
Filing Manager
McGowan Group Asset Management, Inc.
DALLAS, TX
Signatory
Andy Warning
Chief Compliance Officer
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AUM

$823.1M

Long-equity book

Holdings

154

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+15 / −15 / ↑60 / ↓33

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DELL TECHNOLOGIES INC CL C$15.5M +72.2%
  • GOLDMAN SACHS ULTRA SHORT BOND ETF$7.8M +39.9%
  • ELI LILLY & CO COM$5.9M +30.1%
  • MICRON TECHNOLOGY INC COM$3.2M +263.7%
  • UNUM GROUP COM$2.8M +20.4%
Show all 60 →

Top Trims

  • 3M CO COM-$4.7M -25.2%
  • FEDEX CORP COM-$2.8M -12.7%
  • EQT CORP COM-$2.0M -15.5%
  • CHEVRON CORPORATION COM-$1.8M -20.6%
  • BWX TECHNOLOGIES INC COM-$1.1M -6.0%
Show all 33 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$33.3M
  • OMEGA HEALTHCARE INVS INC COM$14.3M
  • FEDEX FGHT HLDG CO INC COMMON STOCK$4.6M
  • VALERO ENERGY CORP COM$478.8K
  • NOKIA CORP SPONSORED ADR$332.0K
Show all 15 →

Exited Positions

  • EXXON MOBIL CORP COM$42.3M
  • EBAY INC. COM$13.9M
  • ALLSTATE CORP COM$7.5M
  • T-MOBILE US INC COM$4.2M
  • ALASKA AIR GROUP INC COM$294.2K
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NUVEEN GLOBAL HIGH INCOME FD SHS JGH 67075G103 $47.8M 5.80% 3,752,935 SH
2 BLACKROCK CORPOR HI YLD FD INC COM HYT 09255P107 $39.0M 4.74% 4,553,987 SH
3 COHEN & STEERS INFRASTRUCTURE COM UTF 19248A109 $38.4M 4.66% 1,390,745 SH
4 ALLIANCEBERNSTEIN GLOBAL HIGH COM AWF 01879R106 $38.3M 4.66% 3,721,718 SH
5 DELL TECHNOLOGIES INC CL C DELL 24703L202 $36.9M 4.49% 85,624 SH
6 BRITISH AMERN TOB PLC SPONSORED ADR BTI 110448107 $34.3M 4.17% 555,566 SH
7 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $33.3M 4.04% 243,426 SH
8 PLAINS GP HLDGS L P LTD PARTNR INT A PAGP 72651A207 $32.6M 3.96% 1,342,670 SH
9 DOUBLELINE INCOME SOLUTIONS FD COM DSL 258622109 $32.5M 3.95% 2,938,932 SH
10 GOLDMAN SACHS ULTRA SHORT BOND ETF GSST 381430230 $27.3M 3.32% 540,585 SH
11 FLOWSERVE CORP COM FLS 34354P105 $26.8M 3.26% 361,663 SH
12 ELI LILLY & CO COM LLY 532457108 $25.4M 3.09% 21,201 SH
13 VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF IFLO 92647X756 $21.9M 2.66% 662,310 SH
14 EATON VANCE TAX ADVT DIV INCM COM EVT 27828G107 $21.5M 2.61% 777,149 SH
15 FEDEX CORP COM FDX 31428X106 $19.6M 2.38% 62,446 SH
16 ENERGY TRANSFER L P COM UT LTD PTN ET 29273V100 $17.9M 2.18% 936,961 SH
17 BWX TECHNOLOGIES INC COM BWXT 05605H100 $16.7M 2.03% 85,977 SH
18 UNUM GROUP COM UNM 91529Y106 $16.6M 2.01% 185,469 SH
19 SONOCO PRODS CO COM SON 835495102 $16.6M 2.01% 294,212 SH
20 NUVEEN AMT FREE QLTY MUN INCME COM NEA 670657105 $16.6M 2.01% 1,410,013 SH
21 NUVEEN QUALITY MUNCP INCOME FD COM NAD 67066V101 $16.5M 2.01% 1,361,907 SH
22 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CSQ 128125101 $16.2M 1.97% 787,259 SH
23 EATON VANCE TX ADV GLBL DIV FD COM ETG 27828S101 $14.6M 1.77% 618,154 SH
24 CHENIERE ENERGY PARTNERS L P COM UNIT CQP 16411Q101 $14.5M 1.76% 237,546 SH
25 OMEGA HEALTHCARE INVS INC COM OHI 681936100 $14.3M 1.74% 299,909 SH
26 3M CO COM MMM 88579Y101 $13.9M 1.69% 86,016 SH
27 ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 $13.6M 1.66% 370,768 SH
28 EQT CORP COM EQT 26884L109 $11.1M 1.35% 208,339 SH
29 ALPHABET INC CAP STK CL A GOOGL 02079K305 $11.0M 1.34% 30,820 SH
30 VISA INC COM CL A V 92826C839 $8.6M 1.04% 24,988 SH
31 TEXAS INSTRS INC COM TXN 882508104 $7.2M 0.87% 24,064 SH
32 CHEVRON CORPORATION COM CVX 166764100 $6.8M 0.83% 41,247 SH
33 NUVEEN AMT FREE MUN CR INC FD COM NVG 67071L106 $6.3M 0.77% 494,104 SH
34 NUVEEN MUN CR INCOME FD COM SH BEN INT NZF 67070X101 $6.0M 0.72% 469,795 SH
35 VICTORYSHARES FREE CASH FLOW ETF VFLO 92647X830 $5.9M 0.72% 129,421 SH
36 APPLE INC COM AAPL 037833100 $5.5M 0.67% 18,991 SH
37 AMAZON COM INC COM AMZN 023135106 $4.9M 0.60% 20,763 SH
38 TOAST INC CL A TOST 888787108 $4.9M 0.60% 176,307 SH
39 FEDEX FGHT HLDG CO INC COMMON STOCK FDXF 314352105 $4.6M 0.56% 30,686 SH
40 MICRON TECHNOLOGY INC COM MU 595112103 $4.4M 0.54% 3,843 SH
41 KAYNE ANDERSON ENERGY INFRSTR COM KYN 486606106 $4.3M 0.52% 309,680 SH
42 COPA HOLDINGS SA CL A CPA P31076105 $3.5M 0.43% 22,714 SH
43 UNITED STATES ANTIMONY CORP COM UAMY 911549103 $3.2M 0.39% 444,849 SH
44 KLA CORP COM NEW KLAC 482480100 $2.9M 0.35% 9,550 SH
45 ENOVIX CORPORATION COM ENVX 293594107 $2.2M 0.27% 364,185 SH
46 APPLIED MATLS INC COM AMAT 038222105 $2.1M 0.25% 2,871 SH
47 THE ONE GROUP HOSPITALITY INC COM STKS 88338K103 $1.9M 0.23% 940,000 SH
48 AMPHENOL CORP CL A APH 032095101 $1.7M 0.21% 9,669 SH
49 CATERPILLAR INC COM CAT 149123101 $1.7M 0.20% 1,565 SH
50 RADIANT LOGISTICS INC COM RLGT 75025X100 $1.6M 0.19% 169,406 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $823.1M 154 0001765380-26-000349
2026-03-31 2026-05-11 $785.3M 154 0001765380-26-000196
2025-12-31 2026-01-29 $806.0M 126 0001633227-26-000001
2025-09-30 2025-11-13 $806.5M 121 0001633227-25-000005