McGowan Group Asset Management, Inc.
McGowan Group Asset Management, Inc. reported 152 US-listed holdings worth $822.9 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Nuveen Closed-End Funds (5.8%), BlackRock Corpor Hi Yld FD I (4.7%) and Cohen & Steers Funds/Closed-en (4.7%). Against the quarter before, it opened 15 positions, added to 48, trimmed 46 and sold out of 15.
Reported holdings$822.9M+4.8% on Q1 2026
Positions152as many as Q1 2026
The largest ten43.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 152 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +15.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 15Added 48Held 43Trimmed 46Sold out 15
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 15
- ExxonMobil Holdings Corp. XOM$33.3 million
- Omega Healthcare Investors Inc. OHI$14.3 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$4.6 million
- Valero Energy Corp. VLO$478,761
- Nokia Corporation NOK$332,000
- Welltower Inc. WELL$310,852
- Direxion Daily Semiconductor Bull 3X Shares SOXL$266,710
- Marvell Technology, Inc. MRVL$245,980
and 7 more in the table below
Added to 48
- Goldman Sachs ETF Trust GSST+154,072 shares · +40%
- Victory Portfolios II VFLO+8,786 shares · +7%
- Energy Transfer LP ET+17,686 shares · +2%
- Vertiv Holdings Co. VRT+848 shares · +70%
- Copa Holdings SA CPA+1,734 shares · +8%
- Micron Technology Inc. MU+233 shares · +6%
- Doubleline Capital LP DSL+23,467 shares · +1%
- Cohen & Steers Funds/Closed-en UTF+8,424 shares · +1%
and 40 more in the table below
Trimmed 46
- Dell Technologies Inc. DELL-45,121 shares · -35%
- 3M Co. MMM-42,230 shares · -33%
- Radiant Logistics Inc. RLGT-51,687 shares · -23%
- Texas Instruments Inc. TXN-1,253 shares · -5%
- British American Tobacco p.l.c. BTI-5,900 shares · -1%
- Unum Group UNM-3,137 shares · -2%
- Nuveen Closed-End Funds JGH-19,711 shares · -1%
- Nuveen Amt Free Qlty Mun Inc. NEA-18,666 shares · -1%
and 38 more in the table below
Sold out of 15
- ExxonMobil Holdings Corp. XOM$42.3 million last quarter
- Ebay Inc. EBAY$13.9 million last quarter
- Allstate Corp. ALL$7.5 million last quarter
- T-Mobile US, Inc. TMUS$4.2 million last quarter
- Alaska Air Group, Inc. ALK$294,240 last quarter
- TJX Companies Inc. TJX$288,813 last quarter
- Madrigal Pharmaceuticals Inc. MDGL$261,735 last quarter
- Acadia Healthcare Company, Inc. ACHC$257,290 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Nuveen Closed-End Funds JGH | 3.8M | $47.8 million | 5.81% | -19.7K |
| BlackRock Corpor Hi Yld FD I HYT | 4.6M | $39.0 million | 4.74% | +1.1K |
| Cohen & Steers Funds/Closed-en UTF | 1.4M | $38.4 million | 4.66% | +8.4K |
| AllianceBernstein Global Hig AWF | 3.7M | $38.3 million | 4.66% | -19.8K |
| Dell Technologies Inc. DELL | 85.6K | $36.9 million | 4.49% | -45.1K |
| British American Tobacco p.l.c. BTI | 555.6K | $34.3 million | 4.17% | -5.9K |
| ExxonMobil Holdings Corp. XOM | 243.4K | $33.3 million | 4.04% | new |
| Plains GP Hldgs L P PAGP | 1.3M | $32.6 million | 3.96% | -6.2K |
| Doubleline Capital LP DSL | 2.9M | $32.5 million | 3.95% | +23.5K |
| Goldman Sachs ETF Trust GSST | 540.6K | $27.3 million | 3.32% | +154.1K |
| Flowserve Corp. FLS | 361.7K | $26.8 million | 3.26% | -2.9K |
| Eli Lilly & Co. LLY | 21.2K | $25.4 million | 3.09% | -49 |
| Victory Portfolios II IFLO | 662.3K | $21.9 million | 2.67% | +2.4K |
| Eaton Vance Tax Advt Div Inc. EVT | 777.1K | $21.5 million | 2.61% | -7.7K |
| FedEx Corp. FDX | 62.4K | $19.6 million | 2.38% | -445 |
| Energy Transfer LP ET | 937.0K | $17.9 million | 2.18% | +17.7K |
| BWX Technologies, Inc. BWXT | 86.0K | $16.7 million | 2.03% | -1.1K |
| Unum Group UNM | 185.5K | $16.6 million | 2.02% | -3.1K |
| Sonoco Products Co. SON | 294.2K | $16.6 million | 2.01% | -459 |
| Nuveen Amt Free Qlty Mun Inc. NEA | 1.4M | $16.6 million | 2.01% | -18.7K |
| Nuveen Quality Muncp Income NAD | 1.4M | $16.5 million | 2.01% | -17.8K |
| Calamos Strategic Total Retu CSQ | 787.3K | $16.2 million | 1.97% | -7.4K |
| Eaton Vance TX Adv Glbl Div ETG | 618.2K | $14.6 million | 1.77% | -6.3K |
| Cheniere Energy Partners LP CQP | 237.5K | $14.5 million | 1.76% | -945 |
| Omega Healthcare Investors Inc. OHI | 299.9K | $14.3 million | 1.74% | new |
| 3M Co. MMM | 86.0K | $13.9 million | 1.69% | -42.2K |
| Enterprise Products Partners LP EPD | 370.8K | $13.6 million | 1.66% | -1.3K |
| EQT Corp. EQT | 208.3K | $11.1 million | 1.35% | +2.4K |
| Alphabet Inc. GOOGL | 30.8K | $11.0 million | 1.34% | -536 |
| Visa Inc. V | 25.0K | $8.6 million | 1.04% | -266 |
| Texas Instruments Inc. TXN | 24.1K | $7.2 million | 0.87% | -1.3K |
| Chevron Corp. CVX | 41.2K | $6.8 million | 0.83% | -354 |
| Nuveen Amt Free Mun CR Inc. F NVG | 494.1K | $6.3 million | 0.77% | +2.0K |
| Nuveen Municipal Credit Inc. NZF | 469.8K | $6.0 million | 0.72% | +3.1K |
| Victory Portfolios II VFLO | 129.4K | $5.9 million | 0.72% | +8.8K |
| Apple Inc. AAPL | 19.0K | $5.5 million | 0.67% | +10 |
| Amazon.com Inc. AMZN | 20.8K | $4.9 million | 0.60% | -271 |
| Toast, Inc. TOST | 176.3K | $4.9 million | 0.60% | +143 |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 30.7K | $4.6 million | 0.56% | new |
| Micron Technology Inc. MU | 3.8K | $4.4 million | 0.54% | +233 |
| Kayne Anderson/Closed-end KYN | 309.7K | $4.3 million | 0.52% | +1.5K |
| Copa Holdings SA CPA | 22.7K | $3.5 million | 0.43% | +1.7K |
| United States Antimony Corp. UAMY | 444.8K | $3.2 million | 0.39% | +576 |
| KLA Corp. KLAC | 9.6K | $2.9 million | 0.35% | +150 |
| Enovix Corporation ENVX | 364.2K | $2.2 million | 0.27% | -4.3K |
| Applied Materials Inc. AMAT | 2.9K | $2.1 million | 0.25% | -1 |
| the One Group Hospitality in STKS | 940.0K | $1.9 million | 0.23% | no change |
| Amphenol Corp. APH | 9.7K | $1.7 million | 0.21% | +2 |
| Caterpillar Inc. CAT | 1.6K | $1.7 million | 0.20% | -88 |
| Radiant Logistics Inc. RLGT | 169.4K | $1.6 million | 0.19% | -51.7K |
| Procter & Gamble Co. PG | 10.7K | $1.6 million | 0.19% | -15 |
| Berkshire Hathaway Inc. Class B BRKB | 3.0K | $1.5 million | 0.18% | +3 |
| Cheniere Energy Inc. LNG | 5.8K | $1.4 million | 0.17% | -568 |
| Mastercard Inc. MA | 2.5K | $1.3 million | 0.16% | -29 |
| Deere & Co. DE | 2.0K | $1.3 million | 0.16% | +19 |
| Expand Energy Corp. EXE | 13.9K | $1.3 million | 0.15% | +72 |
| Microsoft Corp. MSFT | 3.4K | $1.3 million | 0.15% | -177 |
| Corning Inc. GLW | 4.8K | $1.2 million | 0.15% | +1 |
| NVIDIA Corp. NVDA | 5.9K | $1.2 million | 0.14% | -156 |
| Johnson & Johnson JNJ | 4.3K | $1.1 million | 0.13% | +20 |
| SPDR Ser Trust BIL | 11.2K | $1.0 million | 0.13% | no change |
| Ford Motor Co. F | 71.6K | $994,926 | 0.12% | +11.5K |
| Curtiss Wright Corp. CW | 1.3K | $966,144 | 0.12% | no change |
| Walmart Inc. WMT | 8.5K | $963,367 | 0.12% | +119 |
| Philip Morris International Inc. PM | 5.3K | $961,645 | 0.12% | -163 |
| Altria Group, Inc. MO | 12.9K | $926,464 | 0.11% | +91 |
| Alps ETF Trust AMLP | 16.3K | $843,568 | 0.10% | +4 |
| ConocoPhillips COP | 7.8K | $814,360 | 0.10% | no change |
| Tesla, Inc. TSLA | 1.6K | $691,046 | 0.08% | no change |
| International Business Machines Corp. IBM | 2.5K | $689,470 | 0.08% | -124 |
| Vertiv Holdings Co. VRT | 2.1K | $688,325 | 0.08% | +848 |
| Freeport-McMoRan Inc. FCX | 10.0K | $629,256 | 0.08% | +13 |
| Williams Companies, Inc. WMB | 8.0K | $597,308 | 0.07% | +1 |
| Palantir Technologies Inc. PLTR | 5.0K | $584,517 | 0.07% | +500 |
| RTX Corp. RTX | 3.0K | $578,495 | 0.07% | -21 |
| Hilltop Holdings Inc. HTH | 14.6K | $565,219 | 0.07% | +3.0K |
| Meta Platforms, Inc. META | 999 | $562,942 | 0.07% | -31 |
| Powell Industries Inc. POWL | 1.9K | $535,884 | 0.07% | -1 |
| General Electric Co. GE | 1.4K | $525,160 | 0.06% | +5 |
| LyondellBasell Industries N.V. LYB | 9.1K | $481,168 | 0.06% | no change |
| Valero Energy Corp. VLO | 1.8K | $478,761 | 0.06% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.0K | $477,626 | 0.06% | +26 |
| Oracle Corp. ORCL | 3.2K | $473,917 | 0.06% | +1 |
| Cisco Systems, Inc. CSCO | 4.0K | $469,730 | 0.06% | -12 |
| Southern Co. SO | 4.9K | $469,686 | 0.06% | +34 |
| Carlyle Group Inc. CG | 11.0K | $461,608 | 0.06% | -123 |
| Qualcomm Inc. QCOM | 2.4K | $450,659 | 0.05% | +13 |
| iShares Trust IUSV | 3.9K | $432,081 | 0.05% | +16 |
| Celanese Corp. CE | 9.3K | $429,180 | 0.05% | no change |
| Amgen Inc. AMGN | 1.1K | $408,800 | 0.05% | +35 |
| Duke Energy Corp. DUK | 3.2K | $408,753 | 0.05% | +69 |
| Digital Realty Trust, Inc. DLR | 2.2K | $400,463 | 0.05% | no change |
| Cigna Group CI | 1.4K | $399,471 | 0.05% | -8 |
| Broadcom Inc. AVGO | 990 | $373,842 | 0.05% | +78 |
| Northrop Grumman Corp. NOC | 725 | $369,250 | 0.04% | no change |
| Global X ETFs MLPA | 6.6K | $351,766 | 0.04% | +97 |
| GE Vernova Inc. GEV | 291 | $341,396 | 0.04% | no change |
| JPMorgan Chase & Co. JPM | 1.0K | $341,000 | 0.04% | -1 |
| Nokia Corporation NOK | 25.0K | $332,000 | 0.04% | new |
| VG Totl STK Vprs VTI | 865 | $320,093 | 0.04% | -20 |
| Voc Energy Trust VOC | 110.6K | $318,539 | 0.04% | +1.1K |
| Vanguard World FD VGT | 2.7K | $317,669 | 0.04% | +2 |
| Phillips 66 PSX | 1.9K | $315,480 | 0.04% | -60 |
| Welltower Inc. WELL | 1.4K | $310,852 | 0.04% | new |
| Cummins Inc. CMI | 431 | $307,394 | 0.04% | no change |
| MercadoLibre, Inc. MELI | 168 | $285,162 | 0.03% | no change |
| O'Reilly Automotive, Inc. ORLY | 3.1K | $281,795 | 0.03% | no change |
| PepsiCo Inc. PEP | 2.1K | $281,682 | 0.03% | +71 |
| L3Harris Technologies, Inc. LHX | 949 | $275,730 | 0.03% | +1 |
| Tortoise Capital Series Trus TPZ | 12.2K | $267,808 | 0.03% | +58 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 1.0K | $266,710 | 0.03% | new |
| iShares Trust EEM | 3.9K | $265,723 | 0.03% | +1 |
| Valaris Ltd. VAL | 3.6K | $262,594 | 0.03% | no change |
| Honda Motor Co. Ltd. HMC | 9.6K | $259,623 | 0.03% | +67 |
| Uber Technologies, Inc. UBER | 3.5K | $255,230 | 0.03% | no change |
| iShares Core S&P 500 ETF IVV | 329 | $246,465 | 0.03% | no change |
| Marvell Technology, Inc. MRVL | 826 | $245,980 | 0.03% | new |
| NextEra Energy Inc. NEE | 2.8K | $245,615 | 0.03% | -28 |
| Soundhound Ai Inc. SOUN | 37.6K | $243,253 | 0.03% | no change |
| Nucor Corp. NUE | 1.1K | $241,291 | 0.03% | new |
| General Dynamics Corp. GD | 672 | $238,005 | 0.03% | -21 |
| Frontier Group Holdings Inc. ULCC | 30.0K | $237,300 | 0.03% | no change |
| Intel Corp. INTC | 1.7K | $237,130 | 0.03% | new |
| Halliburton Co. HAL | 6.9K | $233,908 | 0.03% | +13 |
| Solaredge Technologies, Inc. SEDG | 4.0K | $233,292 | 0.03% | -1.3K |
| Chubb Ltd. CB | 670 | $228,200 | 0.03% | no change |
| Nuveen Ca Qualty Mun Income NAC | 18.7K | $226,360 | 0.03% | +826 |
| Accenture plc ACN | 1.8K | $225,880 | 0.03% | no change |
| Autozone Inc. AZO | 70 | $223,716 | 0.03% | no change |
| Costco Wholesale Corp. COST | 238 | $222,710 | 0.03% | +1 |
| OGE Energy Corp. OGE | 4.5K | $220,745 | 0.03% | +21 |
| PBF Energy Inc. PBF | 4.8K | $220,213 | 0.03% | +8 |
| Quanta Services, Inc. PWR | 301 | $216,382 | 0.03% | no change |
| Exchange Traded Concepts Tru ROBO | 2.4K | $209,696 | 0.03% | new |
| Comstock Resources Inc. CRK | 13.8K | $206,567 | 0.03% | no change |
| Proficient Auto Logistics in PAL | 30.0K | $204,300 | 0.02% | new |
| Union Pacific Corp. UNP | 749 | $203,658 | 0.02% | new |
| Coca-Cola Co. KO | 2.5K | $201,159 | 0.02% | new |
| Nuveen California NKX | 14.7K | $183,984 | 0.02% | +789 |
| Goodyear Tire & Rubber Co. GT | 25.5K | $168,168 | 0.02% | no change |
| Trilogy Metals Inc. New TMQ | 40.5K | $141,858 | 0.02% | +32 |
| BlackRock Munihldngs Cali QL MUC | 12.6K | $138,632 | 0.02% | no change |
| Valaris Ltd VALWS | 15.0K | $125,700 | 0.02% | no change |
| Morgan Stanley Emerging Mkts EDD | 20.5K | $120,251 | 0.01% | +472 |
| Permianville Rty Trust Trust Unit PVL | 60.0K | $101,464 | 0.01% | -67.5K |
| Transocean Ltd RIG | 20.0K | $97,800 | 0.01% | +10.0K |
| Bloomin Brands Inc. BLMN | 10.0K | $91,400 | 0.01% | no change |
| Nuveen CR Strategies Income JQC | 18.2K | $88,218 | 0.01% | +58 |
| Kopin Corp. KOPN | 15.0K | $67,200 | 0.01% | -15.0K |
| Beyond Inc. NXH | 10.9K | $62,966 | 0.01% | new |
| Mesa Rty Trust MTR | 13.1K | $40,657 | 0.00% | +4 |
| MV Oil Trust MVO | 19.2K | $33,960 | 0.00% | +578 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Quanta Services, Inc. PWR | Puts | 300 | $216,012 |
| Enovix Corporation ENVX | Calls | 7.0K | $42,490 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.