McGowan Group Asset Management, Inc.

CIK

1633227

Location

DALLAS, TX

Portfolio Value

Small $766,209,159

Diversification

Diversified

Filing Date

Global Rank

#2,269 / 8,700 ▲ 405

Top Industry

Asset Management 39.1%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

6.2%

+0.4 pts

Top 5

26.2%

+0.6 pts

Top 10

47.0%

+2.4 pts

HHI

314

Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.8%	$328,166,385	26
Energy	17.8%	$136,146,270	22
Industrials	12.8%	$97,920,889	24
Technology	10.0%	$76,346,815	26
Consumer Defensive	5.1%	$39,430,861	8
Healthcare	3.6%	$27,338,623	4
Consumer Cyclical	3.5%	$26,475,701	12
Real Estate	2.0%	$15,011,072	3
Communication Services	1.5%	$11,576,869	2
Basic Materials	0.7%	$5,152,526	6
Utilities	0.2%	$1,344,675	4
Unclassified	0.2%	$1,298,473	2

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
DSL	DoubleLine Income Solutions Fund	+23,467	2,938,932	$32,504,587
ET	Energy Transfer LP	+17,686	936,961	$17,914,694
F	Ford Motor Co	+11,490	71,577	$994,920
RIG	Transocean Ltd.	+10,000	20,000	$97,800
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
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	$0
UAMY	United States Antimony Corp	+576	444,849	$3,229,603
PLTR	Palantir Technologies Inc.	+500	5,010	$584,516
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	+472	20,451	$120,251
MU	Micron Technology Inc	+233	3,843	$4,435,936
TOST	Toast, Inc.	+143	176,307	$4,904,860
WMT	Walmart Inc.	+119	8,506	$963,389
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
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
ENVX	Enovix Corp	−1,261	371,185	$2,253,092
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

12 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/Tx	1,838	$478,688
NOK	Nokia Corp	25,000	$332,000
WELL	Welltower Inc.	1,370	$310,948
MRVL	Marvell Technology, Inc.	826	$246,057
NUE	Nucor Corp	1,083	$241,238
INTC	Intel Corp	1,698	$237,091
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

21 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	780,554	$25,313,866
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	386,513	$19,538,232
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
ACES	ALPS Clean Energy ETF	16,265	$856,189
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,236	$614,396
AGNG	Global X Funds Global X Aging Population ETF	6,530	$351,771
ALK	Alaska Air Group, Inc.	8,000	$294,240
TJX	Tjx Companies Inc /De/	1,808	$288,737
VB	Vanguard Morningstar Small-Cap ETF	885	$283,916
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
BKF	iShares MSCI BIC ETF	3,883	$220,515
RRC	Range Resources Corp	4,791	$216,457
GLD	Spdr Gold Trust	485	$208,690
AFK	VanEck Africa Index ETF	2,189	$200,884
FSCO	FS Credit Opportunities Corp.	17,226	$87,852
EDV	Vanguard World Funds Extended Duration ETF	332	$28,955
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $766,209,159 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 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JGH	Nuveen Global High Income Fund Financial Services	Reduced	3,752,935	-19,711	$47,774,862	+3.6%	6.24%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	4,553,987	+1,087	$38,982,128	+0.5%	5.09%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	1,390,745	+8,424	$38,370,654	+7.3%	5.01%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Reduced	3,721,718	-19,769	$38,333,695	+0.7%	5.00%
DELL	Dell Technologies Inc. Technology	Reduced	85,624	-45,121	$36,943,331	+72.2%	4.82%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	555,566	-5,900	$34,311,756	+4.5%	4.48%
XOM	ExxonMobil Holdings Corp Energy	Reduced	243,426	-5,969	$33,281,202	−21.3%	4.34%
PAGP	Plains Gp Holdings LP Energy	Reduced	1,342,670	-6,198	$32,586,600	−0.5%	4.25%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	2,938,932	+23,467	$32,504,587	+2.9%	4.24%
FLS	Flowserve Corp Industrials	Reduced	361,663	-2,926	$26,820,928	+0.1%	3.50%
LLY	ELI LILLY & Co Healthcare	Reduced	21,201	-49	$25,429,117	+30.1%	3.32%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Reduced	777,149	-7,653	$21,511,484	+11.7%	2.81%
FDX	Fedex Corp Industrials	Reduced	62,446	-445	$19,553,715	−12.7%	2.55%
ET	Energy Transfer LP Energy	Added	936,961	+17,686	$17,914,694	+1.0%	2.34%
BWXT	BWX Technologies, Inc. Industrials	Reduced	85,977	-1,105	$16,735,423	−6.0%	2.18%
UNM	Unum Group Financial Services	Reduced	185,469	-3,137	$16,580,928	+20.4%	2.16%
SON	Sonoco Products Co Consumer Cyclical	Reduced	294,212	-459	$16,578,846	+4.0%	2.16%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Reduced	1,410,013	-18,666	$16,553,552	+3.2%	2.16%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Reduced	1,361,907	-17,819	$16,506,312	+4.0%	2.15%
CSQ	Calamos Strategic Total Return Fund Financial Services	Reduced	787,259	-7,438	$16,186,045	+19.0%	2.11%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Reduced	618,154	-6,252	$14,551,345	+15.8%	1.90%
CQP	Cheniere Energy Partners, L.P. Energy	Reduced	237,546	-945	$14,478,428	−6.1%	1.89%
OHI	Omega Healthcare Investors Inc Real Estate	NEW	299,909	NEW	$14,299,661	NEW	1.87%
MMM	3M Co Industrials	Reduced	86,016	-42,230	$13,926,850	−25.2%	1.82%
EPD	Enterprise Products Partners L.P. Energy	Reduced	370,768	-1,336	$13,629,431	−3.2%	1.78%
EQT	EQT Corp Energy	Added	208,339	+2,393	$11,077,384	−15.5%	1.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,820	-536	$11,014,143	+22.2%	1.44%
V	Visa Inc. Financial Services	Reduced	24,988	-266	$8,573,132	+12.3%	1.12%
TXN	Texas Instruments Inc Technology	Reduced	24,064	-1,253	$7,172,756	+45.9%	0.94%
CVX	Chevron Corp Energy	Reduced	41,247	-354	$6,837,102	−20.6%	0.89%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	494,104	+1,980	$6,324,531	+4.2%	0.83%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	469,795	+3,121	$5,957,000	+4.8%	0.78%
AAPL	Apple Inc. Technology	Added	18,991	+10	$5,495,235	+14.1%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,763	-271	$4,948,653	+13.0%	0.65%
TOST	Toast, Inc. Technology	Added	176,307	+143	$4,904,860	+5.0%	0.64%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	30,686	NEW	$4,633,586	NEW	0.60%
MU	Micron Technology Inc Technology	Added	3,843	+233	$4,435,936	+263.7%	0.58%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	309,680	+1,499	$4,282,874	−2.7%	0.56%
CPA	Copa Holdings, S.A. Industrials	Added	22,714	+1,734	$3,533,616	+48.3%	0.46%
APH	Amphenol Corp /De/ Technology	Added	9,669	+2	$3,409,676	+39.6%	0.45%
UAMY	United States Antimony Corp Basic Materials	Added	444,849	+576	$3,229,603	−16.7%	0.42%
KLAC	Kla Corp Technology	Added	9,550	+8,610	$2,881,330	+108.2%	0.38%
ENVX	Enovix Corp CALL + SHARES Industrials	Reduced	371,185	-1,261	$2,253,092	+16.8%	0.29%
AMAT	Applied Materials Inc /De Technology	Reduced	2,871	-1	$2,075,733	+111.5%	0.27%
STKS	ONE Group Hospitality, Inc. Consumer Cyclical	Held	940,000	0	$1,889,400	+12.9%	0.25%
CAT	Caterpillar Inc Industrials	Reduced	1,565	-88	$1,666,568	+42.3%	0.22%
RLGT	Radiant Logistics, Inc Industrials	Reduced	169,406	-51,687	$1,602,580	+2.8%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,653	-15	$1,562,155	+1.4%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,036	+3	$1,519,184	+4.5%	0.20%
LNG	Cheniere Energy, Inc. Energy	Reduced	5,784	-568	$1,382,433	−23.3%	0.18%

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.