McGowan Group Asset Management, Inc.
Filing Date
Global Rank
#2,110
/ 8,622
▲ 159
· as of Mar 2026
Top Industry
Asset Management
38.7%
3Y Alpha vs SPY
-1.9%
Period ended 4 months ago
Filed May 11, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+60.4%
SPY
+67.9%
Annualised alpha
-1.8%
Max drawdown
−14.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
137 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.3%
−0.7 pts
Top 5
27.3%
−0.3 pts
Top 10
47.2%
−0.6 pts
HHI
320
Diversified−11
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 43.1% | $317,648,669 |
| Energy | 20.6% | $151,455,815 |
| Industrials | 13.4% | $98,585,583 |
| Technology | 6.5% | $47,900,704 |
| Consumer Cyclical | 5.3% | $38,960,920 |
| Consumer Defensive | 5.1% | $37,709,847 |
| Healthcare | 3.0% | $21,892,717 |
| Communication Services | 1.9% | $14,073,653 |
| Basic Materials | 0.8% | $5,960,945 |
| Utilities | 0.2% | $1,363,128 |
| Real Estate | 0.1% | $401,868 |
| Unclassified | 0.0% | $208,690 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HYT | Blackrock Corporate High Yield Fund, Inc. | +755,672 | 4,552,900 | $38,790,708 | |
| RLGT | Radiant Logistics, Inc | +79,462 | 221,093 | $1,558,705 | |
| AWF | Alliancebernstein Global High Income Fund Inc | +23,156 | 3,741,487 | $38,050,922 | |
| JGH | Nuveen Global High Income Fund | +22,941 | 3,772,646 | $46,101,734 | |
| ET | Energy Transfer LP | +19,926 | 919,275 | $17,742,007 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +18,306 | 1,428,679 | $16,044,065 | |
| NAD | Nuveen Quality Municipal Income Fund | +17,705 | 1,379,726 | $15,866,849 | |
| DSL | DoubleLine Income Solutions Fund | +16,536 | 2,915,465 | $31,574,485 | |
| NZF | Nuveen Municipal Credit Income Fund | +14,085 | 466,674 | $5,684,089 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | +13,499 | 492,124 | $6,067,888 | |
| PAGP | Plains Gp Holdings LP | +8,060 | 1,348,868 | $32,750,515 | |
| UAMY | United States Antimony Corp | +2,838 | 444,273 | $3,878,503 | |
| BTI | British American Tobacco p.l.c. | +2,214 | 561,466 | $32,828,917 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | +1,695 | 1,382,321 | $35,774,467 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | +1,206 | 784,802 | $19,266,889 | |
| EPD | Enterprise Products Partners L.P. | +954 | 372,104 | $14,080,415 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +949 | 308,181 | $4,400,824 | |
| CPA | Copa Holdings, S.A. | +771 | 20,980 | $2,383,537 | |
| GE | General Electric Co | +639 | 1,400 | $397,278 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | +638 | 624,406 | $12,563,048 | |
| ALL | Allstate Corp | +611 | 35,981 | $7,460,300 | |
| CVX | Chevron Corp | +321 | 41,601 | $8,607,246 | |
| WMT | Walmart Inc. | +317 | 8,387 | $1,042,336 | |
| TMUS | T-Mobile US, Inc. | +268 | 20,123 | $4,226,433 | |
| COP | Conocophillips | +238 | 7,833 | $1,033,956 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWXT | BWX Technologies, Inc. | −41,364 | 87,082 | $17,807,398 | |
| MSFT | Microsoft Corp | −13,540 | 3,548 | $1,313,363 | |
| ENVX | Enovix Corp | −11,677 | 372,446 | $1,929,270 | |
| EXE | EXPAND ENERGY Corp | −10,202 | 13,871 | $1,522,758 | |
| TXN | Texas Instruments Inc | −7,967 | 25,317 | $4,915,042 | |
| STKS | ONE Group Hospitality, Inc. | −5,000 | 940,000 | $1,673,200 | |
| EQT | EQT Corp | −4,402 | 205,946 | $13,106,403 | |
| CSQ | Calamos Strategic Total Return Fund | −2,883 | 794,697 | $13,605,212 | |
| CQP | Cheniere Energy Partners, L.P. | −2,368 | 238,491 | $15,413,673 | |
| PVL | Permianville Royalty Trust | −2,143 | 127,543 | $235,954 | |
| DELL | Dell Technologies Inc. | −2,084 | 130,745 | $21,459,176 | |
| XOM | ExxonMobil Holdings Corp | −1,978 | 249,395 | $42,312,355 | |
| VOC | VOC Energy Trust | −1,750 | 109,530 | $378,973 | |
| EBAY | Ebay Inc | −1,093 | 152,428 | $13,873,996 | |
| GOOGL | Alphabet Inc. | −932 | 31,356 | $9,016,731 | |
| HMC | Honda Motor Co Ltd | −840 | 9,510 | $231,188 | |
| FLS | Flowserve Corp | −797 | 364,589 | $26,800,937 | |
| UNM | Unum Group | −741 | 188,606 | $13,773,896 | |
| ORCL | Oracle Corp | −587 | 3,233 | $475,606 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | −580 | 25,480 | $168,932 | |
| TOST | Toast, Inc. | −458 | 176,164 | $4,670,107 | |
| AAPL | Apple Inc. | −276 | 18,981 | $4,817,187 | |
| CG | Carlyle Group Inc. | −236 | 11,085 | $536,403 | |
| LLY | ELI LILLY & Co | −208 | 21,250 | $19,545,112 | |
| PLTR | Palantir Technologies Inc. | −201 | 4,510 | $659,722 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDX | Fedex Corp | 62,891 | $22,400,518 | |
| SON | Sonoco Products Co | 294,671 | $15,938,754 | |
| MU | Micron Technology Inc | 3,610 | $1,219,602 | |
| GLW | Corning Inc /Ny | 4,777 | $649,528 | |
| HTH | Hilltop Holdings Inc. | 11,562 | $414,150 | |
| AMGN | Amgen Inc | 1,094 | $384,923 | |
| VAL | Valaris Ltd | 3,617 | $354,610 | |
| POWL | Powell Industries Inc | 624 | $337,633 | |
| VRT | Vertiv Holdings Co | 1,208 | $302,700 | |
| ALK | Alaska Air Group, Inc. | 8,000 | $294,240 | |
| SEDG | Solaredge Technologies, Inc. | 5,292 | $270,156 | |
| HAL | Halliburton Co | 6,877 | $268,134 | |
| NEE | Nextera Energy Inc | 2,826 | $262,478 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | 500 | $261,735 | |
| ACHC | Acadia Healthcare Company, Inc. | 11,000 | $257,290 | |
| UBER | Uber Technologies, Inc | 3,537 | $254,416 | |
| GEV | GE Vernova Inc. | 291 | $254,013 | |
| T | At&T Inc. | 8,320 | $241,196 | |
| HD | Home Depot, Inc. | 723 | $237,787 | |
| PBF | PBF Energy Inc. | 4,830 | $230,004 | |
| OGE | Oge Energy Corp. | 4,515 | $216,539 | |
| RRC | Range Resources Corp | 4,791 | $216,457 | |
| NKX | Nuveen California Amt-Free Quality Municipal Income Fund | 13,894 | $165,338 | |
| TMQ | Trilogy Metals Inc. | 40,441 | $145,183 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | 12,614 | $131,185 | |
| No positions match the current search. | ||||
137 positions ·
$736,162,539 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 137 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JGH |
Nuveen Global High Income Fund
Financial Services
|
Added | 3,772,646 | $46,101,734 | 6.26% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 249,395 | $42,312,355 | 5.75% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Added | 4,552,900 | $38,790,708 | 5.27% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
Added | 3,741,487 | $38,050,922 | 5.17% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Added | 1,382,321 | $35,774,467 | 4.86% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 561,466 | $32,828,917 | 4.46% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Added | 1,348,868 | $32,750,515 | 4.45% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Added | 2,915,465 | $31,574,485 | 4.29% | |
| FLS |
Flowserve Corp
Industrials
|
Reduced | 364,589 | $26,800,937 | 3.64% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 62,891 | $22,400,518 | 3.04% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 130,745 | $21,459,176 | 2.92% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 21,250 | $19,545,112 | 2.65% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 784,802 | $19,266,889 | 2.62% | |
| MMM |
3M Co
Industrials
|
Added | 128,246 | $18,625,166 | 2.53% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 87,082 | $17,807,398 | 2.42% | |
| ET |
Energy Transfer LP
Energy
|
Added | 919,275 | $17,742,007 | 2.41% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Added | 1,428,679 | $16,044,065 | 2.18% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
NEW | 294,671 | $15,938,754 | 2.17% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Added | 1,379,726 | $15,866,849 | 2.16% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
Reduced | 238,491 | $15,413,673 | 2.09% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 372,104 | $14,080,415 | 1.91% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 152,428 | $13,873,996 | 1.88% | |
| UNM |
Unum Group
Financial Services
|
Reduced | 188,606 | $13,773,896 | 1.87% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
Reduced | 794,697 | $13,605,212 | 1.85% | |
| EQT |
EQT Corp
Energy
|
Reduced | 205,946 | $13,106,403 | 1.78% | |
| ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Financial Services
|
Added | 624,406 | $12,563,048 | 1.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 31,356 | $9,016,731 | 1.22% | |
| CVX |
Chevron Corp
Energy
|
Added | 41,601 | $8,607,246 | 1.17% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 25,254 | $7,632,768 | 1.04% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 35,981 | $7,460,300 | 1.01% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Added | 492,124 | $6,067,888 | 0.82% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Added | 466,674 | $5,684,089 | 0.77% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 25,317 | $4,915,042 | 0.67% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,981 | $4,817,187 | 0.65% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 176,164 | $4,670,107 | 0.63% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Added | 308,181 | $4,400,824 | 0.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,034 | $4,380,751 | 0.60% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 20,123 | $4,226,433 | 0.57% | |
| UAMY |
United States Antimony Corp
Basic Materials
|
Added | 444,273 | $3,878,503 | 0.53% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
Added | 20,980 | $2,383,537 | 0.32% | |
| ENVX |
Enovix Corp
CALL
+ SHARES
Industrials
|
Reduced | 372,446 | $1,929,270 | 0.26% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 6,352 | $1,802,443 | 0.24% | |
| STKS |
ONE Group Hospitality, Inc.
Consumer Cyclical
|
Reduced | 940,000 | $1,673,200 | 0.23% | |
| RLGT |
Radiant Logistics, Inc
Industrials
|
Added | 221,093 | $1,558,705 | 0.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,668 | $1,540,885 | 0.21% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 13,871 | $1,522,758 | 0.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,033 | $1,453,413 | 0.20% | |
| KLAC |
Kla Corp
Technology
|
Held | 940 | $1,384,065 | 0.19% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,548 | $1,313,363 | 0.18% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 2,561 | $1,279,629 | 0.17% |