McGowan Group Asset Management, Inc.

CIK

1633227

Location

DALLAS, TX

Portfolio Value

Small $736,162,537

Diversification

Diversified

Filing Date

Global Rank

#1,832 / 8,232 ▲ 244

Top Industry

Asset Management 38.7%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 11, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.4%

SPY

+76.5%

Annualised alpha

-2.8%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

137 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Financial Services	43.1%	$317,648,669	28
Energy	20.6%	$151,455,815	22
Industrials	13.4%	$98,585,581	22
Technology	6.5%	$47,900,704	23
Consumer Cyclical	5.3%	$38,960,920	14
Consumer Defensive	5.1%	$37,709,847	7
Healthcare	3.0%	$21,892,717	6
Communication Services	1.9%	$14,073,653	4
Basic Materials	0.8%	$5,960,945	5
Utilities	0.2%	$1,363,128	4
Real Estate	0.1%	$401,868	1
Unclassified	0.0%	$208,690	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	Exxon Mobil 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
FDX	Fedex Corp	62,891	$22,400,516
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.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	14,144	$2,605,324
VZ	Verizon Communications Inc	12,380	$504,237
INTC	Intel Corp	5,998	$221,326
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 positions · $736,162,537 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JGH	Nuveen Global High Income Fund Financial Services	Added	3,772,646	+22,941	$46,101,734	−2.5%	6.26%
XOM	Exxon Mobil Corp Energy	Reduced	249,395	-1,978	$42,312,355	+39.9%	5.75%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	4,552,900	+755,672	$38,790,708	+14.8%	5.27%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Added	3,741,487	+23,156	$38,050,922	−4.3%	5.17%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	1,382,321	+1,695	$35,774,467	+7.5%	4.86%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	561,466	+2,214	$32,828,917	+3.7%	4.46%
PAGP	Plains Gp Holdings LP Energy	Added	1,348,868	+8,060	$32,750,515	+27.6%	4.45%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	2,915,465	+16,536	$31,574,485	−3.4%	4.29%
FLS	Flowserve Corp Industrials	Reduced	364,589	-797	$26,800,937	+5.7%	3.64%
FDX	Fedex Corp Industrials	NEW	62,891	NEW	$22,400,516	NEW	3.04%
DELL	Dell Technologies Inc. Technology	Reduced	130,745	-2,084	$21,459,176	+28.3%	2.92%
LLY	ELI LILLY & Co Healthcare	Reduced	21,250	-208	$19,545,112	−15.2%	2.65%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Added	784,802	+1,206	$19,266,889	−2.4%	2.62%
MMM	3M Co Industrials	Added	128,246	+138	$18,625,166	−9.2%	2.53%
BWXT	BWX Technologies, Inc. Industrials	Reduced	87,082	-41,364	$17,807,398	−19.8%	2.42%
ET	Energy Transfer LP Energy	Added	919,275	+19,926	$17,742,007	+19.6%	2.41%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	1,428,679	+18,306	$16,044,065	−2.2%	2.18%
SON	Sonoco Products Co Consumer Cyclical	NEW	294,671	NEW	$15,938,754	NEW	2.17%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	1,379,726	+17,705	$15,866,849	−3.1%	2.16%
CQP	Cheniere Energy Partners, L.P. Energy	Reduced	238,491	-2,368	$15,413,673	+19.7%	2.09%
EPD	Enterprise Products Partners L.P. Energy	Added	372,104	+954	$14,080,415	+18.3%	1.91%
EBAY	Ebay Inc Consumer Cyclical	Reduced	152,428	-1,093	$13,873,996	+3.8%	1.88%
UNM	Unum Group Financial Services	Reduced	188,606	-741	$13,773,896	−6.1%	1.87%
CSQ	Calamos Strategic Total Return Fund Financial Services	Reduced	794,697	-2,883	$13,605,212	−11.2%	1.85%
EQT	EQT Corp Energy	Reduced	205,946	-4,402	$13,106,403	+16.2%	1.78%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Added	624,406	+638	$12,563,048	−12.8%	1.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,356	-932	$9,016,731	−10.8%	1.22%
CVX	Chevron Corp Energy	Added	41,601	+321	$8,607,246	+36.8%	1.17%
V	Visa Inc. Financial Services	Reduced	25,254	-32	$7,632,768	−13.9%	1.04%
ALL	Allstate Corp Financial Services	Added	35,981	+611	$7,460,300	+1.3%	1.01%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	492,124	+13,499	$6,067,888	+0.1%	0.82%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	466,674	+14,085	$5,684,089	−0.2%	0.77%
TXN	Texas Instruments Inc Technology	Reduced	25,317	-7,967	$4,915,042	−14.9%	0.67%
AAPL	Apple Inc. Technology	Reduced	18,981	-276	$4,817,187	−8.0%	0.65%
TOST	Toast, Inc. Technology	Reduced	176,164	-458	$4,670,107	−25.5%	0.63%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	308,181	+949	$4,400,824	+15.7%	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,034	+32	$4,380,751	−9.6%	0.60%
TMUS	T-Mobile US, Inc. Communication Services	Added	20,123	+268	$4,226,433	+4.8%	0.57%
UAMY	United States Antimony Corp Basic Materials	Added	444,273	+2,838	$3,878,503	+75.0%	0.53%
CPA	Copa Holdings, S.A. Industrials	Added	20,980	+771	$2,383,537	−2.2%	0.32%
ENVX	Enovix Corp Industrials	Reduced	372,446	-11,677	$1,929,270	−31.3%	0.26%
LNG	Cheniere Energy, Inc. Energy	Reduced	6,352	-76	$1,802,443	+44.2%	0.24%
STKS	ONE Group Hospitality, Inc. Consumer Cyclical	Reduced	940,000	-5,000	$1,673,200	+1.2%	0.23%
RLGT	Radiant Logistics, Inc Industrials	Added	221,093	+79,462	$1,558,705	+73.9%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,668	-97	$1,540,885	−0.1%	0.21%
EXE	EXPAND ENERGY Corp Energy	Reduced	13,871	-10,202	$1,522,758	−42.7%	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,033	-177	$1,453,413	−9.9%	0.20%
KLAC	Kla Corp Technology	Held	940	0	$1,384,065	+21.2%	0.19%
MSFT	Microsoft Corp Technology	Reduced	3,548	-13,540	$1,313,363	−84.1%	0.18%
MA	Mastercard Inc Financial Services	Held	2,561	0	$1,279,629	−12.5%	0.17%