McGowan Group Asset Management, Inc.

Registered adviser

CIK

1633227

Location

DALLAS, TX

Portfolio Value

Small $822,145,223

Diversification

Diversified

Filing Date

Global Rank

#2,850 / 8,818 ▼ 153

Top Industry

Asset Management 39.2%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 154127

Roster of Oct 1, 2026

Regulatory AUM

$1,083,076,071

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,083,076,071	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$996,742,756	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$837,519,195	Individuals and high net worth (95%)
May 2023 to Mar 2024	$776,639,780	Individuals and high net worth (94%)
Apr 2023	$776,639,780	Individuals and high net worth (94%)
Apr 2022 to Mar 2023	$786,118,329	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.9%, 33.9 effective positions, active share 87.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.8 quarters (12+), a floor since 43.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 87.4%; sector active share 45.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

151 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−0.1 pts

Top 5

24.4%

−1.3 pts

Top 10

43.9%

−0.8 pts

HHI

295

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.9%	$328,166,385	26
Energy	16.6%	$136,180,229	22
Industrials	11.9%	$97,920,889	24
Technology	9.1%	$74,641,977	26
Unclassified	7.2%	$58,905,416	14
Consumer Defensive	4.8%	$39,430,861	8
Healthcare	3.3%	$27,338,623	4
Consumer Cyclical	3.2%	$26,475,701	12
Real Estate	1.8%	$15,011,072	3
Communication Services	1.4%	$11,576,869	2
Basic Materials	0.6%	$5,152,526	6
Utilities	0.2%	$1,344,675	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSST	Goldman Sachs Ultra Short Bond ETF	+154,072	540,585	$27,340,086
DSL	DoubleLine Income Solutions Fund	+23,467	2,938,932	$32,504,587
ET	Energy Transfer LP	+17,686	936,961	$17,914,693
F	Ford Motor Co	+11,490	71,577	$994,920
RIG	Transocean Ltd.	+10,000	20,000	$97,800
VFLO	VictoryShares Free Cash Flow ETF	+8,786	129,421	$5,921,010
KLAC	Kla Corp	+8,610	9,550	$2,881,330
UTF	Cohen & Steers Infrastructure Fund Inc	+8,424	1,390,745	$38,370,654
NZF	Nuveen Municipal Credit Income Fund	+3,121	469,795	$5,957,000
HTH	Hilltop Holdings Inc.	+3,013	14,575	$565,218
EQT	EQT Corp	+2,393	208,339	$11,077,384
IFLO	VictoryShares International Free Cash Flow ETF	+2,391	662,310	$21,935,707
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,326	2,658	$317,684
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+1,980	494,104	$6,324,531
CPA	Copa Holdings, S.A.	+1,734	22,714	$3,533,616
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+1,499	309,680	$4,282,874
POWL	Powell Industries Inc	+1,247	1,871	$535,779
HYT	Blackrock Corporate High Yield Fund, Inc.	+1,087	4,553,987	$38,982,128
VOC	VOC Energy Trust	+1,074	110,604	$318,539
VRT	Vertiv Holdings Co	+848	2,056	$688,389
NAC	Nuveen California Quality Municipal Income Fund	+826	18,677	$226,365
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	+789	14,683	$183,977
—		+578	19,187	$33,960
UAMY	United States Antimony Corp	+576	444,849	$3,229,603
PLTR	Palantir Technologies Inc.	+500	5,010	$584,516
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PVL	Permianville Royalty Trust	−67,505	60,038	$101,464
RLGT	Radiant Logistics, Inc	−51,687	169,406	$1,602,580
DELL	Dell Technologies Inc.	−45,121	85,624	$36,943,331
MMM	3M Co	−42,230	86,016	$13,926,850
AWF	Alliancebernstein Global High Income Fund Inc	−19,769	3,721,718	$38,333,695
JGH	Nuveen Global High Income Fund	−19,711	3,752,935	$47,774,862
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−18,666	1,410,013	$16,553,552
NAD	Nuveen Quality Municipal Income Fund	−17,819	1,361,907	$16,506,312
KOPN	Kopin Corp	−15,000	15,000	$67,200
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	−7,653	777,149	$21,511,484
CSQ	Calamos Strategic Total Return Fund	−7,438	787,259	$16,186,045
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	−6,252	618,154	$14,551,345
PAGP	Plains Gp Holdings LP	−6,198	1,342,670	$32,586,600
XOM	ExxonMobil Holdings Corp	−5,969	243,426	$33,281,202
BTI	British American Tobacco p.l.c.	−5,900	555,566	$34,311,756
ENVX	Enovix Corp	−4,261	364,185	$2,210,602
UNM	Unum Group	−3,137	185,469	$16,580,928
FLS	Flowserve Corp	−2,926	361,663	$26,820,928
EPD	Enterprise Products Partners L.P.	−1,336	370,768	$13,629,431
SEDG	Solaredge Technologies, Inc.	−1,300	3,992	$233,292
TXN	Texas Instruments Inc	−1,253	24,064	$7,172,756
BWXT	BWX Technologies, Inc.	−1,105	85,977	$16,735,423
CQP	Cheniere Energy Partners, L.P.	−945	237,546	$14,478,428
LNG	Cheniere Energy, Inc.	−568	5,784	$1,382,433
GOOGL	Alphabet Inc.	−536	30,820	$11,014,143
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
OHI	Omega Healthcare Investors Inc	299,909	$14,299,661
FDXF	FedEx Freight Holding Company, Inc.	30,686	$4,633,586
VLO	Valero Energy Corp	1,838	$478,688
NOK	Nokia Corp	25,000	$332,000
WELL	Welltower Inc.	1,370	$310,948
SOXL	Direxion Daily Semiconductor Bull 3X Shares	1,000	$266,710
MRVL	Marvell Technology, Inc.	826	$246,057
NUE	Nucor Corp	1,083	$241,238
INTC	Intel Corp	1,698	$237,091
ROBO	ROBO Global Robotics and Automation Index ETF	2,448	$209,695
PAL	Proficient Auto Logistics, Inc	30,000	$204,300
UNP	Union Pacific Corp	749	$203,728
KO	Coca Cola Co	2,475	$201,143
NXH	Neighborhood Intelligence, Inc.	10,875	$62,966
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
EBAY	Ebay Inc	152,428	$13,873,996
ALL	Allstate Corp	35,981	$7,460,300
TMUS	T-Mobile US, Inc.	20,123	$4,226,433
ALK	Alaska Air Group, Inc.	8,000	$294,240
TJX	Tjx Companies Inc	1,808	$288,737
MDGL	Madrigal Pharmaceuticals, Inc.	500	$261,735
ACHC	Acadia Healthcare Company, Inc.	11,000	$257,290
T	At&T Inc.	8,320	$241,196
HD	Home Depot, Inc.	723	$237,787
RRC	Range Resources Corp	4,791	$216,457
GLD	Spdr Gold Trust	485	$208,690
GDX	VanEck Gold Miners ETF	2,189	$200,884
FSCO	FS Credit Opportunities Corp.	17,226	$87,852
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $822,145,223 total · filing declares 154 positions · $823,113,560 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JGH	Nuveen Global High Income Fund Financial Services	Reduced	3,752,935	-19,711	$47,774,862	+3.6%	26+	before history	5.81%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	4,553,987	+1,087	$38,982,128	+0.5%	26+	before history	4.74%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	1,390,745	+8,424	$38,370,654	+7.3%	26+	before history	4.67%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Reduced	3,721,718	-19,769	$38,333,695	+0.7%	26+	before history	4.66%
DELL	Dell Technologies Inc. Technology	Reduced	85,624	-45,121	$36,943,331	+72.2%	8	$116.23	4.49%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	555,566	-5,900	$34,311,756	+4.5%	6	$39.56	4.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	243,426	-5,969	$33,281,202	−21.3%	26+	before history	4.05%
PAGP	Plains Gp Holdings LP Energy	Reduced	1,342,670	-6,198	$32,586,600	−0.5%	10	$17.29	3.96%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	2,938,932	+23,467	$32,504,587	+2.9%	26+	before history	3.95%
GSST	Goldman Sachs Ultra Short Bond ETF	Added	540,585	+154,072	$27,340,086	+39.9%	12	$50.45	3.33%
FLS	Flowserve Corp Industrials	Reduced	361,663	-2,926	$26,820,928	+0.1%	3	$64.26	3.26%
LLY	ELI LILLY & Co Healthcare	Reduced	21,201	-49	$25,429,117	+30.1%	26+	before history	3.09%
IFLO	VictoryShares International Free Cash Flow ETF	Added	662,310	+2,391	$21,935,707	+6.7%	2	$30.32	2.67%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Reduced	777,149	-7,653	$21,511,484	+11.7%	25	$24.35	2.62%
FDX	Fedex Corp Industrials	Reduced	62,446	-445	$19,553,715	−12.7%	2	unpriced	2.38%
ET	Energy Transfer LP Energy	Added	936,961	+17,686	$17,914,693	+1.0%	26+	before history	2.18%
BWXT	BWX Technologies, Inc. Industrials	Reduced	85,977	-1,105	$16,735,423	−6.0%	14	$63.15	2.04%
UNM	Unum Group Financial Services	Reduced	185,469	-3,137	$16,580,928	+20.4%	23	$27.40	2.02%
SON	Sonoco Products Co Consumer Cyclical	Reduced	294,212	-459	$16,578,846	+4.0%	2	$51.52	2.02%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Reduced	1,410,013	-18,666	$16,553,552	+3.2%	10	$11.27	2.01%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Reduced	1,361,907	-17,819	$16,506,312	+4.0%	10	$11.64	2.01%
CSQ	Calamos Strategic Total Return Fund Financial Services	Reduced	787,259	-7,438	$16,186,045	+19.0%	23	$15.25	1.97%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Reduced	618,154	-6,252	$14,551,345	+15.8%	23	$17.74	1.77%
CQP	Cheniere Energy Partners, L.P. Energy	Reduced	237,546	-945	$14,478,428	−6.1%	26+	before history	1.76%
OHI	Omega Healthcare Investors Inc Real Estate	NEW	299,909	NEW	$14,299,661	NEW	1	$46.34	1.74%
MMM	3M Co Industrials	Reduced	86,016	-42,230	$13,926,850	−25.2%	26+	before history	1.69%
EPD	Enterprise Products Partners L.P. Energy	Reduced	370,768	-1,336	$13,629,431	−3.2%	26+	before history	1.66%
EQT	EQT Corp Energy	Added	208,339	+2,393	$11,077,384	−15.5%	3	$56.19	1.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,820	-536	$11,014,143	+22.2%	12	$170.00	1.34%
V	Visa Inc. Financial Services	Reduced	24,988	-266	$8,573,132	+12.3%	26+	before history	1.04%
TXN	Texas Instruments Inc Technology	Reduced	24,064	-1,253	$7,172,756	+45.9%	26+	before history	0.87%
CVX	Chevron Corp Energy	Reduced	41,247	-354	$6,837,102	−20.6%	19	$154.13	0.83%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	494,104	+1,980	$6,324,531	+4.2%	9	$12.47	0.77%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	469,795	+3,121	$5,957,000	+4.8%	9	$12.47	0.72%
VFLO	VictoryShares Free Cash Flow ETF	Added	129,421	+8,786	$5,921,010	+24.3%	3	$38.83	0.72%
AAPL	Apple Inc. Technology	Added	18,991	+10	$5,495,235	+14.1%	26+	before history	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,763	-271	$4,948,653	+13.0%	26+	before history	0.60%
TOST	Toast, Inc. Technology	Added	176,307	+143	$4,904,860	+5.0%	10	$24.20	0.60%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	30,686	NEW	$4,633,586	NEW	1	$163.79	0.56%
MU	Micron Technology Inc Technology	Added	3,843	+233	$4,435,936	+263.7%	2	$413.43	0.54%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	309,680	+1,499	$4,282,874	−2.7%	11	$8.44	0.52%
CPA	Copa Holdings, S.A. Industrials	Added	22,714	+1,734	$3,533,616	+48.3%	5	$104.87	0.43%
UAMY	United States Antimony Corp Basic Materials	Added	444,849	+576	$3,229,603	−16.7%	3	$7.86	0.39%
KLAC	Kla Corp Technology	Added	9,550	+8,610	$2,881,330	+108.2%	20	unpriced	0.35%
ENVX	Enovix Corp CALL + SHARES Industrials	Reduced	371,185	-1,261	$2,253,092	+16.8%	14	$11.85	0.27%
AMAT	Applied Materials Inc Technology	Reduced	2,871	-1	$2,075,733	+111.5%	20	$132.69	0.25%
STKS	ONE Group Hospitality, Inc. Consumer Cyclical	Held	940,000	0	$1,889,400	+12.9%	7	$3.17	0.23%
APH	Amphenol Corp Technology	Added	9,669	+2	$1,704,838	+39.6%	26+	before history	0.21%
CAT	Caterpillar Inc Industrials	Reduced	1,565	-88	$1,666,568	+42.3%	15	$260.05	0.20%
RLGT	Radiant Logistics, Inc Industrials	Reduced	169,406	-51,687	$1,602,580	+2.8%	7	$6.85	0.19%

Showing the top 50 of 151 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.