Mcgowan Group Asset Management, Inc. Top Holdings and 13F Report (2026)

About Mcgowan Group Asset Management, Inc.

Investment Activity

Mcgowan Group Asset Management, Inc. has $785.31 million in total holdings as of March 31, 2026.
Mcgowan Group Asset Management, Inc. owns shares of 152 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 10.05% of the portfolio was purchased this quarter.
About 15.97% of the portfolio was sold this quarter.
This quarter, Mcgowan Group Asset Management, Inc. has purchased 126 new stocks and bought additional shares in 52 stocks.
Mcgowan Group Asset Management, Inc. sold shares of 42 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Nuveen Global High Income Fund: $46,101,740
ExxonMobil: $42,312,327
BlackRock Corporate High Yield Fund: $38,790,712
AllianceBernstein Global High Income Fund: $38,050,927
Cohen & Steers Infrastructure Fund: $35,774,471

Largest New Holdings this Quarter

31428X106 - FedEx: $22,400,516 Holding
92647X756 - VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF: $20,550,868 Holding
835495102 - Sonoco Products: $15,938,754 Holding
595112103 - Micron Technology: $1,219,602 Holding
219350105 - Corning: $649,567 Holding

Largest Purchases this Quarter

FedEx: 62,891 shares (about $22.40M)
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF: 659,919 shares (about $20.55M)
Sonoco Products: 294,671 shares (about $15.94M)
BlackRock Corporate High Yield Fund: 755,672 shares (about $6.44M)
Micron Technology: 3,610 shares (about $1.22M)

Largest Sales this Quarter

BWX Technologies: 41,364 shares (about $8.46M)
Microsoft: 13,540 shares (about $5.01M)
Texas Instruments: 7,967 shares (about $1.55M)
EXPAND ENERGY CORPORATION COM: 10,202 shares (about $1.12M)
Dell Technologies: 2,084 shares (about $342.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JGH Nuveen Global High Income Fund	$46,101,740	$280,339 â–²	0.6%	3,772,646	5.9%	Financial Services
XOM ExxonMobil	$42,312,327	$335,587 â–¼	-0.8%	249,395	5.4%	Energy
HYT BlackRock Corporate High Yield Fund	$38,790,712	$6,438,326 â–²	19.9%	4,552,900	4.9%	Financial Services
AWF AllianceBernstein Global High Income Fund	$38,050,927	$235,497 â–²	0.6%	3,741,487	4.8%	Finance
UTF Cohen & Steers Infrastructure Fund	$35,774,471	$43,867 â–²	0.1%	1,382,321	4.6%	Financial Services
BTI British American Tobacco	$32,828,925	$129,453 â–²	0.4%	561,466	4.2%	Consumer Staples
PAGP Plains GP	$32,750,507	$195,697 â–²	0.6%	1,348,868	4.2%	Energy
DSL DoubleLine Income Solutions Fund	$31,574,481	$179,085 â–²	0.6%	2,915,465	4.0%	Financial Services
FLS Flowserve	$26,800,904	$58,587 â–¼	-0.2%	364,589	3.4%	Industrials
FDX FedEx	$22,400,516	$22,400,516 â–²	New Holding	62,891	2.9%	Transportation
DELL Dell Technologies	$21,459,238	$342,048 â–¼	-1.6%	130,745	2.7%	Computer and Technology
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF	$20,550,868	$20,550,868 â–²	New Holding	659,919	2.6%	ETF
LLY Eli Lilly and Company	$19,544,726	$191,308 â–¼	-1.0%	21,250	2.5%	Medical
GSST Goldman Sachs Ultra Short Bond ETF	$19,538,215	$905,653 â–²	4.9%	386,513	2.5%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$19,266,886	$29,607 â–²	0.2%	784,802	2.5%	Financial Services
MMM 3M	$18,625,103	$20,042 â–²	0.1%	128,246	2.4%	Multi-Sector Conglomerates
BWXT BWX Technologies	$17,807,457	$8,458,552 â–¼	-32.2%	87,082	2.3%	Aerospace
ET Energy Transfer	$17,742,012	$384,572 â–²	2.2%	919,275	2.3%	Energy
NEA Nuveen AMT-Free Quality Municipal Income Fund	$16,044,063	$205,576 â–²	1.3%	1,428,679	2.0%	Financial Services
SON Sonoco Products	$15,938,754	$15,938,754 â–²	New Holding	294,671	2.0%	Industrials
NAD Nuveen Quality Municipal Income Fund	$15,866,853	$203,608 â–²	1.3%	1,379,726	2.0%	Financial Services
CHENIERE ENERGY PARTNERS L P COM UNIT	$15,413,685	$153,044 â–¼	-1.0%	238,491	2.0%	Stock
EPD Enterprise Products Partners	$14,080,396	$36,099 â–²	0.3%	372,104	1.8%	Energy
EBAY eBay	$13,873,952	$99,485 â–¼	-0.7%	152,428	1.8%	Retail/Wholesale
UNM Unum Group	$13,773,875	$54,115 â–¼	-0.4%	188,606	1.8%	Finance
CSQ Calamos Strategic Total Return Fund	$13,605,208	$49,357 â–¼	-0.4%	794,697	1.7%	Financial Services
EQT EQT	$13,106,416	$280,144 â–¼	-2.1%	205,946	1.7%	Energy
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$12,563,052	$12,837 â–²	0.1%	624,406	1.6%	Financial Services
GOOGL Alphabet	$9,016,700	$268,005 â–¼	-2.9%	31,356	1.1%	Computer and Technology
CVX Chevron	$8,607,330	$66,416 â–²	0.8%	41,601	1.1%	Energy
V Visa	$7,632,709	$9,672 â–¼	-0.1%	25,254	1.0%	Business Services
ALL Allstate	$7,460,229	$126,684 â–²	1.7%	35,981	0.9%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$6,067,884	$166,443 â–²	2.8%	492,124	0.8%	Financial Services
NZF Nuveen Municipal Credit Income Fund	$5,684,091	$171,555 â–²	3.1%	466,674	0.7%	Financial Services
TXN Texas Instruments	$4,915,082	$1,546,726 â–¼	-23.9%	25,317	0.6%	Computer and Technology
AAPL Apple	$4,817,076	$70,044 â–¼	-1.4%	18,981	0.6%	Computer and Technology
VFLO VictoryShares Free Cash Flow ETF	$4,762,689	$453,824 â–²	10.5%	120,635	0.6%	ETF
TOST Toast	$4,670,097	$12,142 â–¼	-0.3%	176,164	0.6%	Computer and Technology
KYN Kayne Anderson Energy Infrastructure Fund	$4,400,819	$13,552 â–²	0.3%	308,181	0.6%	Financial Services
AMZN Amazon.com	$4,380,751	$6,665 â–²	0.2%	21,034	0.6%	Retail/Wholesale
TMUS T-Mobile US	$4,226,333	$56,287 â–²	1.3%	20,123	0.5%	Computer and Technology
UAMY United States Antimony	$3,878,503	$24,776 â–²	0.6%	444,273	0.5%	Basic Materials
CPA Copa	$2,383,505	$87,592 â–²	3.8%	20,980	0.3%	Transportation
ENVX Enovix	$1,929,270	$60,487 â–¼	-3.0%	372,446	0.2%	Energy
CHENIERE ENERGY INC COM NEW	$1,802,517	$21,567 â–¼	-1.2%	6,352	0.2%	Stock
STKS ONE Group Hospitality	$1,673,200	$8,900 â–¼	-0.5%	940,000	0.2%	Retail/Wholesale
RLGT Radiant Logistics	$1,558,706	$560,207 â–²	56.1%	221,093	0.2%	Transportation
PG Procter & Gamble	$1,540,845	$14,010 â–¼	-0.9%	10,668	0.2%	Consumer Staples
EXPAND ENERGY CORPORATION COM	$1,522,715	$1,119,944 â–¼	-42.4%	13,871	0.2%	Stock
BRK.B Berkshire Hathaway	$1,453,414	$84,818 â–¼	-5.5%	3,033	0.2%	Finance
KLAC KLA	$1,384,065		0.0%	940	0.2%	Computer and Technology
MSFT Microsoft	$1,313,329	$5,011,971 â–¼	-79.2%	3,548	0.2%	Computer and Technology
MA Mastercard	$1,279,620		0.0%	2,561	0.2%	Business Services
APH Amphenol	$1,221,435	$253 â–²	0.0%	9,667	0.2%	Computer and Technology
MU Micron Technology	$1,219,602	$1,219,602 â–²	New Holding	3,610	0.2%	Computer and Technology
CAT Caterpillar	$1,171,324	$42,516 â–²	3.8%	1,653	0.1%	Industrials
DE Deere & Company	$1,135,302	$5,634 â–²	0.5%	2,015	0.1%	Industrials
NVDA NVIDIA	$1,064,594	$30,522 â–²	3.0%	6,104	0.1%	Computer and Technology
JNJ Johnson & Johnson	$1,055,107	$32,758 â–¼	-3.0%	4,316	0.1%	Medical
WALMART INC COM	$1,042,362	$39,398 â–²	3.9%	8,387	0.1%	Stock
COP ConocoPhillips	$1,034,008	$31,418 â–²	3.1%	7,833	0.1%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,030,675		0.0%	11,247	0.1%	ETF
AMAT Applied Materials	$981,469	$342 â–²	0.0%	2,872	0.1%	Computer and Technology
PM Philip Morris International	$905,827	$29,924 â–¼	-3.2%	5,479	0.1%	Consumer Staples
CW Curtiss-Wright	$868,428		0.0%	1,275	0.1%	Aerospace
AMLP Alerian MLP ETF	$856,174	$10,791 â–²	1.3%	16,265	0.1%	ETF
MO Altria Group	$843,667	$1,584 â–²	0.2%	12,785	0.1%	Consumer Staples
LYB LyondellBasell Industries	$736,238		0.0%	9,139	0.1%	Basic Materials
F Ford Motor	$693,404	$866 â–¼	-0.1%	60,087	0.1%	Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC CL A	$659,723	$29,402 â–¼	-4.3%	4,510	0.1%	Stock
GLW Corning	$649,567	$649,567 â–²	New Holding	4,777	0.1%	Computer and Technology
IBM International Business Machines	$624,474	$28,363 â–¼	-4.3%	2,576	0.1%	Computer and Technology
CE Celanese	$613,634		0.0%	9,330	0.1%	Basic Materials
TSLA Tesla	$610,785	$1,487 â–¼	-0.2%	1,643	0.1%	Auto/Tires/Trucks
RTX RTX	$592,176	$20,832 â–¼	-3.4%	3,070	0.1%	Aerospace
META Meta Platforms	$589,400	$45,206 â–¼	-7.1%	1,030	0.1%	Computer and Technology
FCX Freeport-McMoRan	$587,373	$1,587 â–¼	-0.3%	9,993	0.1%	Basic Materials
WMB Williams Companies	$584,731		0.0%	8,034	0.1%	Energy
CG Carlyle Group	$536,406	$11,420 â–¼	-2.1%	11,085	0.1%	Finance
NOC Northrop Grumman	$494,624		0.0%	725	0.1%	Aerospace
ORCL Oracle	$475,557	$86,345 â–¼	-15.4%	3,233	0.1%	Computer and Technology
SO Southern	$470,389	$97 â–²	0.0%	4,873	0.1%	Utilities
HTH Hilltop	$414,151	$414,151 â–²	New Holding	11,562	0.1%	Finance
DUK Duke Energy	$413,740	$786 â–¼	-0.2%	3,160	0.1%	Utilities
DLR Digital Realty Trust	$401,868		0.0%	2,230	0.1%	Finance
IUSV iShares Core S&P U.S. Value ETF	$399,516	$1,432 â–²	0.4%	3,907	0.1%	Manufacturing
GE GE Aerospace	$397,183	$181,286 â–²	84.0%	1,400	0.1%	Aerospace
CI Cigna Group	$388,688	$1,601 â–¼	-0.4%	1,457	0.0%	Medical
AMGN Amgen	$385,058	$385,058 â–²	New Holding	1,094	0.0%	Medical
VOC VOC Energy Trust	$378,973	$6,055 â–¼	-1.6%	109,530	0.0%	Energy
ACN Accenture	$359,930		0.0%	1,815	0.0%	Computer and Technology
VAL Valaris	$354,611	$354,611 â–²	New Holding	3,617	0.0%	Energy
MLPA Global X MLP ETF	$351,753	$5,333 â–²	1.5%	6,530	0.0%	ETF
PSX Phillips 66	$350,914	$2,733 â–²	0.8%	1,926	0.0%	Energy
POWL Powell Industries	$337,672	$337,672 â–²	New Holding	624	0.0%	Industrials
PWR Quanta Services	$329,694	$54,858 â–¼	-14.3%	601	0.0%	Construction
TSM Taiwan Semiconductor Manufacturing	$329,225	$19,267 â–²	6.2%	974	0.0%	Computer and Technology
LHX L3Harris Technologies	$327,272	$32,106 â–²	10.9%	948	0.0%	Aerospace
QCOM Qualcomm	$312,364	$258 â–²	0.1%	2,426	0.0%	Computer and Technology
PEP PepsiCo	$311,929	$1,087 â–²	0.3%	2,009	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Mcgowan Group Asset Management, Inc. Top Holdings and 13F Report (2026)

About Mcgowan Group Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mcgowan Group Asset Management, Inc. Top Holdings and 13F Report (2026)

About Mcgowan Group Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcgowan Group Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools