# McGowan Group Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1633227. Source: https://holderbook.com/funds/1633227-mcgowan-group-asset-management-inc/

- Reported value: $823.1M
- Positions: 152
- Weight of the ten largest: 43.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NUVEEN GLOBAL HIGH INCOME FD | [JGH](https://holderbook.com/stocks/JGH/) | $47.8M | 3,752,935 | 5.8% | 31 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $39.0M | 4,553,987 | 4.7% | 31 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $38.4M | 1,390,745 | 4.7% | 31 |
| ALLIANCEBERNSTEIN GLOBAL HIG | [AWF](https://holderbook.com/stocks/AWF/) | $38.3M | 3,721,718 | 4.7% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $36.9M | 85,624 | 4.5% | 8 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $34.3M | 555,566 | 4.2% | 6 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $33.3M | 243,426 | 4.0% | 1 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $32.6M | 1,342,670 | 4.0% | 10 |
| DOUBLELINE INCOME SOLUTIONS | [DSL](https://holderbook.com/stocks/DSL/) | $32.5M | 2,938,932 | 3.9% | 31 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $27.3M | 540,585 | 3.3% | 12 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $26.8M | 361,663 | 3.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $25.4M | 21,201 | 3.1% | 31 |
| VICTORY PORTFOLIOS II | [IFLO](https://holderbook.com/stocks/IFLO/) | $21.9M | 662,310 | 2.7% | 2 |
| EATON VANCE TAX ADVT DIV INC | [EVT](https://holderbook.com/stocks/EVT/) | $21.5M | 777,149 | 2.6% | 25 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $19.6M | 62,446 | 2.4% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $17.9M | 936,961 | 2.2% | 31 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $16.7M | 85,977 | 2.0% | 14 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $16.6M | 185,469 | 2.0% | 23 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $16.6M | 294,212 | 2.0% | 2 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $16.6M | 1,410,013 | 2.0% | 10 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $16.5M | 1,361,907 | 2.0% | 10 |
| CALAMOS STRATEGIC TOTAL RETU | [CSQ](https://holderbook.com/stocks/CSQ/) | $16.2M | 787,259 | 2.0% | 23 |
| EATON VANCE TX ADV GLBL DIV | [ETG](https://holderbook.com/stocks/ETG/) | $14.6M | 618,154 | 1.8% | 23 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $14.5M | 237,546 | 1.8% | 31 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $14.3M | 299,909 | 1.7% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $13.9M | 86,016 | 1.7% | 26 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $13.6M | 370,768 | 1.7% | 31 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $11.1M | 208,339 | 1.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.0M | 30,820 | 1.3% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.6M | 24,988 | 1.0% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.2M | 24,064 | 0.9% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.8M | 41,247 | 0.8% | 19 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $6.3M | 494,104 | 0.8% | 9 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $6.0M | 469,795 | 0.7% | 9 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $5.9M | 129,421 | 0.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 18,991 | 0.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 20,763 | 0.6% | 31 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $4.9M | 176,307 | 0.6% | 10 |
| FEDEX FGHT HLDG CO INC | - | $4.6M | 30,686 | 0.6% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.4M | 3,843 | 0.5% | 2 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $4.3M | 309,680 | 0.5% | 11 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $3.5M | 22,714 | 0.4% | 5 |
| UNITED STATES ANTIMONY CORP | [UAMY](https://holderbook.com/stocks/UAMY/) | $3.2M | 444,849 | 0.4% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.9M | 9,550 | 0.4% | 20 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $2.3M | 364,185 | 0.3% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,871 | 0.3% | 20 |
| THE ONE GROUP HOSPITALITY IN | [STKS](https://holderbook.com/stocks/STKS/) | $1.9M | 940,000 | 0.2% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.7M | 9,669 | 0.2% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,565 | 0.2% | 15 |
| RADIANT LOGISTICS INC | [RLGT](https://holderbook.com/stocks/RLGT/) | $1.6M | 169,406 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 10,653 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,036 | 0.2% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.4M | 5,784 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,532 | 0.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.3M | 2,034 | 0.2% | 31 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $1.3M | 13,943 | 0.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,371 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.2M | 4,778 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,948 | 0.1% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,336 | 0.1% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.0M | 11,247 | 0.1% | 4 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $994.9K | 71,577 | 0.1% | 25 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $966.1K | 1,275 | 0.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $963.4K | 8,506 | 0.1% | 29 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $961.6K | 5,316 | 0.1% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $926.5K | 12,876 | 0.1% | 31 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $843.6K | 16,269 | 0.1% | 18 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $814.4K | 7,833 | 0.1% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $691.0K | 1,643 | 0.1% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $689.5K | 2,452 | 0.1% | 23 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $688.3K | 2,056 | 0.1% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $629.3K | 10,006 | 0.1% | 10 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $597.3K | 8,035 | 0.1% | 16 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $584.5K | 5,010 | 0.1% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $578.5K | 3,049 | 0.1% | 22 |
| HILLTOP HLDGS INC | [HTH](https://holderbook.com/stocks/HTH/) | $565.2K | 14,575 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $562.9K | 999 | 0.1% | 14 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $535.9K | 1,871 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $525.2K | 1,405 | 0.1% | 5 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $481.2K | 9,139 | 0.1% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $478.8K | 1,838 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $477.6K | 1,000 | 0.1% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $473.9K | 3,234 | 0.1% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $469.7K | 3,999 | 0.1% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $469.7K | 4,907 | 0.1% | 21 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $461.6K | 10,962 | 0.1% | 26 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $450.7K | 2,439 | 0.1% | 25 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $432.4K | 301 | 0.1% | 4 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $432.1K | 3,923 | 0.1% | 23 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $429.2K | 9,330 | 0.1% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $408.8K | 1,129 | 0.0% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $408.8K | 3,229 | 0.0% | 21 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $400.5K | 2,230 | 0.0% | 11 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $399.5K | 1,449 | 0.0% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $373.8K | 990 | 0.0% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $369.2K | 725 | 0.0% | 15 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $351.8K | 6,627 | 0.0% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $341.4K | 291 | 0.0% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $341.0K | 1,042 | 0.0% | 15 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $332.0K | 25,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | +3.6% | -4.6% | +8.3% | 87% |
| Q4 2025 | -0.2% | +2.4% | -2.6% | 86% |
| Q3 2025 | +1.7% | +7.8% | -6.1% | 90% |
| Q2 2025 | +3.0% | +10.5% | -7.5% | 84% |
| Q1 2025 | +1.0% | -4.6% | +5.5% | 82% |
| Q4 2024 | -2.6% | +2.1% | -4.8% | 88% |
| Q3 2024 | +3.9% | +5.4% | -1.6% | 88% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $823.1M | 152 |
| Q1 2026 | $785.3M | 152 |
| Q4 2025 | $806.0M | 126 |
| Q3 2025 | $806.5M | 121 |
| Q2 2025 | $793.7M | 125 |
| Q1 2025 | $756.2M | 124 |
| Q4 2024 | $747.0M | 124 |
| Q3 2024 | $759.1M | 127 |
| Q2 2024 | $718.2M | 122 |
| Q1 2024 | $693.5M | 129 |
| Q4 2023 | $622.5M | 131 |
| Q3 2023 | $633.4M | 125 |