McGowan Group Asset Management, Inc.
13F Reported Value
ⓘ$785.3M
incl. option notional
Equity Holdings
ⓘ$785.1M
Option Notional
ⓘ$185,426
$164,706 puts / $20,720 calls
Holdings
154
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
McGowan Group Asset Management, Inc. disclosed 154 positions worth $785.3M in its Form 13F-HR for Q1 2026 — $785.1M in common stock plus $185,426 of put/call option positions (reported at underlying notional value, not premium at risk), led by $JGH (Nuveen Global High Income Fund) at 5.9% of the equity portfolio, followed by $XOM and $HYT. During the quarter the fund opened 40 new positions and exited 12 — including a new stake in $FDX. The portfolio is most concentrated in Other (40.0% of disclosed assets). All figures are sourced directly from McGowan Group Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1633227.
AI Fund Analysis
Diversifying
$JGH
$XOM
$HYT
$UTF
$NAD
$CAT
$SOSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$46.1M3,772,646 sh - 61.8#782
Quality
$42.3M249,395 sh - $38.8M4,552,900 sh
ALLIANCEBERNSTEIN GLOBAL HIGH COM
—Quality
$38.1M3,741,487 sh- $35.8M1,382,321 sh
- —
Quality
$32.8M561,466 sh - 52.9
Quality
$32.8M1,348,868 sh - —
Quality
$31.6M2,915,465 sh - 66.2
Quality
$26.8M364,589 sh - 60.3
Quality
$22.4M62,891 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Nuveen Global High Income Fund$JGH | — | $46.1M | 3,772,646 |
| EXXON MOBIL CORP$XOM | 61.8#782 | $42.3M | 249,395 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT | — | $38.8M | 4,552,900 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | — | $38.1M | 3,741,487 |
| COHEN & STEERS INFRASTRUCTURE FUND INC$UTF | — | $35.8M | 1,382,321 |
 British American Tobacco p.l.c.$BTI | — | $32.8M | 561,466 |
 PLAINS GP HOLDINGS LP$PAGP | 52.9 | $32.8M | 1,348,868 |
 DoubleLine Income Solutions Fund$DSL | — | $31.6M | 2,915,465 |
 FLOWSERVE CORP$FLS | 66.2 | $26.8M | 364,589 |
 FEDEX CORP$FDX | 60.3 | $22.4M | 62,891 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McGowan Group Asset Management, Inc.'s 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$313.9M
Energy
$151.6M
Industrials
$92.1M
Technology
$59.9M
Financials
$52.9M
Healthcare
$40.5M
Consumer Staples
$36.4M
Materials
$22.7M
Full Holdings — McGowan Group Asset Management, Inc. (Q1 2026)
All 154 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JGH | Nuveen Global High Income Fund | $46.1M | 5.9% | +1% | — |
| 2 | $XOM | EXXON MOBIL CORP | $42.3M | 5.4% | -1% | 61.8 |
| 3 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $38.8M | 4.9% | +20% | — |
| 4 | — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $38.1M | 4.8% | +1% | — |
| 5 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $35.8M | 4.6% | +0% | — |
| 6 | $BTI | British American Tobacco p.l.c. | $32.8M | 4.2% | +0% | — |
| 7 | $PAGP | PLAINS GP HOLDINGS LP | $32.8M | 4.2% | +1% | 52.9 |
| 8 | $DSL | DoubleLine Income Solutions Fund | $31.6M | 4.0% | +1% | — |
| 9 | $FLS | FLOWSERVE CORP | $26.8M | 3.4% | -0% | 66.2 |
| 10 | $FDX | FEDEX CORP | $22.4M | 2.9% | NEW | 60.3 |
| 11 |  $DELL | Dell Technologies Inc. | $21.5M | 2.7% | -2% | 76 |
| 12 | — | VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | $20.6M | 2.6% | NEW | — |
| 13 |  $LLY | ELI LILLY & Co | $19.5M | 2.5% | -1% | 89.3 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $19.5M | 2.5% | +5% | — |
| 15 | — | EATON VANCE TAX ADVT DIV INCM COM | $19.3M | 2.5% | +0% | — |
| 16 |  $MMM | 3M CO | $18.6M | 2.4% | +0% | 60.7 |
| 17 |  $BWXT | BWX Technologies, Inc. | $17.8M | 2.3% | -32% | 68 |
| 18 |  $ET | Energy Transfer LP | $17.7M | 2.3% | +2% | 64.5 |
| 19 | — | NUVEEN AMT FREE QLTY MUN INCME COM | $16.0M | 2.0% | +1% | — |
| 20 |  $SON | SONOCO PRODUCTS CO | $15.9M | 2.0% | NEW | 63 |
| 21 | $NAD | Nuveen Quality Municipal Income Fund | $15.9M | 2.0% | +1% | — |
| 22 |  $CQP | Cheniere Energy Partners, L.P. | $15.4M | 2.0% | -1% | 74.1 |
| 23 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $14.1M | 1.8% | +0% | 66.4 |
| 24 |  $EBAY | EBAY INC | $13.9M | 1.8% | -1% | 69.3 |
| 25 |  $UNM | Unum Group | $13.8M | 1.8% | -0% | 49.5 |
| 26 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $13.6M | 1.7% | -0% | — |
| 27 |  $EQT | EQT Corp | $13.1M | 1.7% | -2% | 83.3 |
| 28 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $12.6M | 1.6% | +0% | — |
| 29 |  $GOOG | Alphabet Inc. | $9.0M | 1.1% | -3% | 80.2 |
| 30 |  $CVX | CHEVRON CORP | $8.6M | 1.1% | +1% | 54.7 |
| 31 |  $V | VISA INC. | $7.6M | 1.0% | -0% | 83.5 |
| 32 |  $ALL | ALLSTATE CORP | $7.5M | 0.9% | +2% | 76.6 |
| 33 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $6.1M | 0.8% | +3% | — |
| 34 |  $NZF | Nuveen Municipal Credit Income Fund | $5.7M | 0.7% | +3% | — |
| 35 |  $TXN | TEXAS INSTRUMENTS INC | $4.9M | 0.6% | -24% | 70.4 |
| 36 |  $AAPL | Apple Inc. | $4.8M | 0.6% | -1% | 76.1 |
| 37 | — | VICTORYSHARES FREE CASH FLOW ETF | $4.8M | 0.6% | +11% | — |
| 38 |  $TOST | Toast, Inc. | $4.7M | 0.6% | -0% | 69.5 |
| 39 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $4.4M | 0.6% | +0% | — |
| 40 |  $AMZN | AMAZON COM INC | $4.4M | 0.6% | +0% | 74.6 |
| 41 |  $TMUS | T-Mobile US, Inc. | $4.2M | 0.5% | +1% | 72.7 |
| 42 |  $UAMY | UNITED STATES ANTIMONY CORP | $3.9M | 0.5% | +1% | 32.2 |
| 43 |  $CPA | Copa Holdings, S.A. | $2.4M | 0.3% | +4% | — |
| 44 |  $ENVX | Enovix Corp | $1.9M | 0.2% | -4% | 25.2 |
| 45 |  $LNG | Cheniere Energy, Inc. | $1.8M | 0.2% | -1% | 48.4 |
| 46 |  $STKS | ONE Group Hospitality, Inc. | $1.7M | 0.2% | -1% | 43.9 |
| 47 |  $RLGT | RADIANT LOGISTICS, INC | $1.6M | 0.2% | +56% | 58.1 |
| 48 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.2% | -1% | 72.9 |
| 49 |  $EXE | EXPAND ENERGY Corp | $1.5M | 0.2% | -42% | 83.9 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | -6% | 64.5 |
| 51 |  $KLAC | KLA CORP | $1.4M | 0.2% | +0% | 84.4 |
| 52 |  $MSFT | MICROSOFT CORP | $1.3M | 0.2% | -79% | 83.7 |
| 53 |  $MA | Mastercard Inc | $1.3M | 0.2% | +0% | 81.7 |
| 54 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.2% | +0% | 80.5 |
| 55 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.2% | NEW | 88.4 |
| 56 | $CAT | CATERPILLAR INC | $1.2M | 0.1% | +4% | 67.8 |
| 57 |  $DE | DEERE & CO | $1.1M | 0.1% | +0% | 57.4 |
| 58 |  $NVDA | NVIDIA CORP | $1.1M | 0.1% | +3% | 90.2 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | -3% | 72.8 |
| 60 |  $WMT | Walmart Inc. | $1.0M | 0.1% | +4% | 63.2 |
| 61 |  $COP | CONOCOPHILLIPS | $1.0M | 0.1% | +3% | 74.8 |
| 62 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.0M | 0.1% | +0% | — |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $981,469 | 0.1% | +0% | 74.8 |
| 64 |  $PM | Philip Morris International Inc. | $905,827 | 0.1% | -3% | 80.5 |
| 65 |  $CW | CURTISS WRIGHT CORP | $868,428 | 0.1% | +0% | 70.7 |
| 66 | — | ALERIAN MLP ETF | $856,174 | 0.1% | +1% | — |
| 67 |  $MO | ALTRIA GROUP, INC. | $843,667 | 0.1% | +0% | 72.1 |
| 68 |  $LYB | LyondellBasell Industries N.V. | $736,238 | 0.1% | +0% | — |
| 69 |  $F | FORD MOTOR CO | $693,404 | 0.1% | -0% | 58.5 |
| 70 |  $PLTR | Palantir Technologies Inc. | $659,723 | 0.1% | -4% | 85.8 |
| 71 |  $GLW | CORNING INC /NY | $649,567 | 0.1% | NEW | 72.7 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $624,474 | 0.1% | -4% | 66.7 |
| 73 |  $CE | Celanese Corp | $613,634 | 0.1% | +0% | 38.3 |
| 74 |  $TSLA | Tesla, Inc. | $610,785 | 0.1% | -0% | 50.1 |
| 75 |  $RTX | RTX Corp | $592,176 | 0.1% | -3% | 70 |
| 76 |  $META | Meta Platforms, Inc. | $589,400 | 0.1% | -7% | 80.9 |
| 77 |  $FCX | FREEPORT-MCMORAN INC | $587,373 | 0.1% | -0% | 73.1 |
| 78 |  $WMB | WILLIAMS COMPANIES, INC. | $584,731 | 0.1% | +0% | 72.8 |
| 79 |  $CG | Carlyle Group Inc. | $536,406 | 0.1% | -2% | 47.3 |
| 80 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $494,624 | 0.1% | +0% | 60.5 |
| 81 |  $ORCL | ORACLE CORP | $475,557 | 0.1% | -15% | 67.2 |
| 82 | $SO | SOUTHERN CO | $470,389 | 0.1% | +0% | 65.1 |
| 83 |  $HTH | Hilltop Holdings Inc. | $414,151 | 0.1% | NEW | — |
| 84 |  $DUK | Duke Energy CORP | $413,740 | 0.1% | -0% | 64 |
| 85 |  $DLR | DIGITAL REALTY TRUST, INC. | $401,868 | 0.1% | +0% | 70.2 |
| 86 | — | ISHARES CORE S&P US VALUE ETF | $399,516 | 0.1% | +0% | — |
| 87 |  $GE | GENERAL ELECTRIC CO | $397,183 | 0.1% | +84% | 74.8 |
| 88 |  $CI | Cigna Group | $388,688 | 0.1% | -0% | 66.8 |
| 89 |  $AMGN | AMGEN INC | $385,058 | 0.1% | NEW | 79.5 |
| 90 |  $VOC | VOC Energy Trust | $378,973 | 0.1% | -2% | — |
| 91 |  $ACN | Accenture plc | $359,930 | 0.1% | +0% | — |
| 92 |  $VAL | Valaris Ltd | $354,611 | 0.1% | NEW | — |
| 93 | — | GLOBAL X MLP ETF | $351,753 | 0.0% | +2% | — |
| 94 |  $PSX | Phillips 66 | $350,914 | 0.0% | +1% | 47.6 |
| 95 |  $POWL | POWELL INDUSTRIES INC | $337,672 | 0.0% | NEW | 69.5 |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $329,225 | 0.0% | +6% | — |
| 97 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $327,272 | 0.0% | +11% | 66.5 |
| 98 |  $QCOM | QUALCOMM INC/DE | $312,364 | 0.0% | +0% | 81.9 |
| 99 |  $PEP | PEPSICO INC | $311,929 | 0.0% | +0% | 62.7 |
| 100 |  $CSCO | CISCO SYSTEMS, INC. | $311,189 | 0.0% | +0% | 72.3 |
| 101 |  $JPM | JPMORGAN CHASE & CO | $306,681 | 0.0% | +0% | 35.6 |
| 102 |  $VRT | Vertiv Holdings Co | $302,612 | 0.0% | NEW | 82.7 |
| 103 |  $ALK | ALASKA AIR GROUP, INC. | $294,240 | 0.0% | NEW | 56.3 |
| 104 |  $CRK | COMSTOCK RESOURCES INC | $291,853 | 0.0% | +0% | 59.9 |
| 105 |  $MELI | MERCADOLIBRE INC | $290,475 | 0.0% | +6% | 77.5 |
| 106 |  $TJX | TJX COMPANIES INC /DE/ | $288,813 | 0.0% | +0% | 70.7 |
| 107 | — | VANGUARD TOTAL STOCK MARKET ETF | $283,924 | 0.0% | +2% | — |
| 108 |  $ORLY | O REILLY AUTOMOTIVE INC | $282,469 | 0.0% | +0% | 72.7 |
| 109 |  $AVGO | Broadcom Inc. | $282,374 | 0.0% | +9% | 86.4 |
| 110 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $270,157 | 0.0% | NEW | 25.9 |
| 111 |  $HAL | HALLIBURTON CO | $268,145 | 0.0% | NEW | 50.9 |
| 112 | — | TORTOISE ESSENTIAL ENERGY FUND | $266,649 | 0.0% | +1% | — |
| 113 |  $NEE | NEXTERA ENERGY INC | $262,464 | 0.0% | NEW | 71.7 |
| 114 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $261,735 | 0.0% | NEW | 25.4 |
| 115 |  $SOUN | SOUNDHOUND AI, INC. | $258,291 | 0.0% | +0% | 32.3 |
| 116 |  $ACHC | Acadia Healthcare Company, Inc. | $257,290 | 0.0% | NEW | 49.3 |
| 117 |  $UBER | Uber Technologies, Inc | $254,416 | 0.0% | NEW | 79.3 |
| 118 |  $GEV | GE Vernova Inc. | $253,640 | 0.0% | NEW | 70.1 |
| 119 |  $T | AT&T INC. | $241,207 | 0.0% | NEW | 71.9 |
| 120 | $VAL | Valaris Ltd | $239,850 | 0.0% | NEW | — |
| 121 |  $HD | HOME DEPOT, INC. | $237,777 | 0.0% | NEW | 69.2 |
| 122 |  $GD | GENERAL DYNAMICS CORP | $237,744 | 0.0% | +14% | 73 |
| 123 |  $AZO | AUTOZONE INC | $236,445 | 0.0% | +0% | 66.5 |
| 124 |  $COST | COSTCO WHOLESALE CORP /NEW | $236,003 | 0.0% | +0% | 67 |
| 125 |  $PVL | Permianville Royalty Trust | $235,955 | 0.0% | -2% | — |
| 126 |  $CMI | CUMMINS INC | $231,887 | 0.0% | +0% | 58.9 |
| 127 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $231,858 | 0.0% | +0% | — |
| 128 |  $HMC | HONDA MOTOR CO LTD | $231,179 | 0.0% | -8% | — |
| 129 |  $PBF | PBF Energy Inc. | $230,010 | 0.0% | NEW | 42.1 |
| 130 | — | ISHARES MSCI EMERGING MARKETS ETF | $220,516 | 0.0% | NEW | — |
| 131 |  $CB | Chubb Ltd | $218,262 | 0.0% | +0% | — |
| 132 |  $OGE | OGE ENERGY CORP. | $216,537 | 0.0% | NEW | 57.8 |
| 133 |  $RRC | RANGE RESOURCES CORP | $216,435 | 0.0% | NEW | 82.8 |
| 134 | — | ISHARES CORE S&P 500 ETF | $214,944 | 0.0% | +0% | — |
| 135 |  $GLD | SPDR GOLD TRUST | $208,691 | 0.0% | -8% | — |
| 136 |  $NAC | Nuveen California Quality Municipal Income Fund | $207,959 | 0.0% | +0% | — |
| 137 | — | VANECK GOLD MINERS ETF | $200,913 | 0.0% | -46% | — |
| 138 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $168,932 | 0.0% | -2% | 32.6 |
| 139 | — | NUVEEN CALIF AMT FREE MUNI INC COM | $165,344 | 0.0% | NEW | — |
| 140 |  $PWR | QUANTA SERVICES, INC. | $164,988 | 0.0% | -57% | 62.6 |
| 141 | $PWRPUT | QUANTA SERVICES, INC. | $164,706 | — | NEW | 62.6 |
| 142 |  $TMQ | Trilogy Metals Inc. | $145,199 | 0.0% | NEW | — |
| 143 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $131,190 | 0.0% | NEW | — |
| 144 |  $ULCC | Frontier Group Holdings, Inc. | $105,900 | 0.0% | NEW | 33.6 |
| 145 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $101,296 | 0.0% | NEW | — |
| 146 |  $JQC | Nuveen Credit Strategies Income Fund | $88,115 | 0.0% | NEW | — |
| 147 |  $FSCO | FS Credit Opportunities Corp. | $87,853 | 0.0% | NEW | — |
| 148 |  $KOPN | KOPIN CORP | $67,500 | 0.0% | NEW | 29.9 |
| 149 |  $RIG | Transocean Ltd. | $66,300 | 0.0% | NEW | — |
| 150 |  $MTR | MESA ROYALTY TRUST/TX | $64,113 | 0.0% | NEW | — |
| 151 |  $BLMN | Bloomin' Brands, Inc. | $54,000 | 0.0% | NEW | 45.2 |
| 152 |  $MVO | MV Oil Trust | $42,057 | 0.0% | NEW | — |
| 153 | $ENVXCALL | Enovix Corp | $20,720 | — | NEW | 25.2 |
| 154 |  $INVZ | Innoviz Technologies Ltd. | $89 | 0.0% | NEW | — |
New Positions (40)
$FDX FEDEX CORP$22.4M$SON SONOCO PRODUCTS CO$15.9M$MU MICRON TECHNOLOGY INC$1.2M$GLW CORNING INC /NY$649,567$HTH Hilltop Holdings Inc.$414,151$AMGN AMGEN INC$385,058$VAL Valaris Ltd$354,611$POWL POWELL INDUSTRIES INC$337,672$VRT Vertiv Holdings Co$302,612$ALK ALASKA AIR GROUP, INC.$294,240$SEDG SOLAREDGE TECHNOLOGIES, INC.$270,157$HAL HALLIBURTON CO$268,145$NEE NEXTERA ENERGY INC$262,464$MDGL MADRIGAL PHARMACEUTICALS, INC.$261,735Exited Positions (12)
$PANW Palo Alto Networks Inc
$VZ VERIZON COMMUNICATIONS INC
$INTC INTEL CORPBrowse Top Institutional Investors
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