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 $823.11 million in total holdings as of June 30, 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 8.40% of the portfolio was purchased this quarter.
About 12.32% of the portfolio was sold this quarter.
This quarter, Mcgowan Group Asset Management, Inc. has purchased 152 new stocks and bought additional shares in 62 stocks.
Mcgowan Group Asset Management, Inc. sold shares of 48 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Nuveen Global High Income Fund: $47,774,864
BlackRock Corporate High Yield Fund: $38,982,130
Cohen & Steers Infrastructure Fund: $38,370,646
AllianceBernstein Global High Income Fund: $38,333,698
Dell Technologies: $36,943,431

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $33,281,205 Holding
681936100 - Omega Healthcare Investors: $14,299,659 Holding
314352105 - FEDEX FGHT HLDG CO INC COMMON STOCK: $4,633,586 Holding
91913Y100 - Valero Energy: $478,761 Holding
654902204 - Nokia: $332,000 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP COM SHS: 243,426 shares (about $33.28M)
Omega Healthcare Investors: 299,909 shares (about $14.30M)
Goldman Sachs Ultra Short Bond ETF: 154,072 shares (about $7.79M)
FEDEX FGHT HLDG CO INC COMMON STOCK: 30,686 shares (about $4.63M)
KLA: 8,610 shares (about $2.60M)

Largest Sales this Quarter

Dell Technologies: 45,121 shares (about $19.47M)
3M: 42,230 shares (about $6.84M)
Radiant Logistics: 51,687 shares (about $488.96K)
Texas Instruments: 1,253 shares (about $373.48K)
British American Tobacco: 5,900 shares (about $364.38K)

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	$47,774,864	$250,921 â–¼	-0.5%	3,752,935	5.8%	Finance
HYT BlackRock Corporate High Yield Fund	$38,982,130	$9,305 â–²	0.0%	4,553,987	4.7%	Finance
UTF Cohen & Steers Infrastructure Fund	$38,370,646	$232,418 â–²	0.6%	1,390,745	4.7%	Finance
AWF AllianceBernstein Global High Income Fund	$38,333,698	$203,621 â–¼	-0.5%	3,721,718	4.7%	Finance
DELL Dell Technologies	$36,943,431	$19,467,959 â–¼	-34.5%	85,624	4.5%	Technology
BTI British American Tobacco	$34,311,734	$364,384 â–¼	-1.1%	555,566	4.2%	Consumer Staples
EXXONMOBIL HOLDINGS CORP COM SHS	$33,281,205	$33,281,205 â–²	New Holding	243,426	4.0%	Stock
PAGP Plains GP	$32,586,596	$150,425 â–¼	-0.5%	1,342,670	4.0%	Energy
DSL DoubleLine Income Solutions Fund	$32,504,584	$259,545 â–²	0.8%	2,938,932	3.9%	Finance
GSST Goldman Sachs Ultra Short Bond ETF	$27,340,083	$7,792,190 â–²	39.9%	540,585	3.3%	ETF
FLS Flowserve	$26,820,941	$216,992 â–¼	-0.8%	361,663	3.3%	Industrials
LLY Eli Lilly and Company	$25,428,954	$58,772 â–¼	-0.2%	21,201	3.1%	Healthcare
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF	$21,935,707	$79,190 â–²	0.4%	662,310	2.7%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$21,511,479	$211,835 â–¼	-1.0%	777,149	2.6%	Finance
FDX FedEx	$19,553,762	$139,343 â–¼	-0.7%	62,446	2.4%	Industrials
ET Energy Transfer	$17,914,693	$338,156 â–²	1.9%	936,961	2.2%	Energy
BWXT BWX Technologies	$16,735,369	$215,088 â–¼	-1.3%	85,977	2.0%	Industrials
UNM Unum Group	$16,580,961	$280,448 â–¼	-1.7%	185,469	2.0%	Finance
SON Sonoco Products	$16,578,819	$25,865 â–¼	-0.2%	294,212	2.0%	Materials
NEA Nuveen AMT-Free Quality Municipal Income Fund	$16,553,549	$219,139 â–¼	-1.3%	1,410,013	2.0%	Finance
NAD Nuveen Quality Municipal Income Fund	$16,506,317	$215,966 â–¼	-1.3%	1,361,907	2.0%	Finance
CSQ Calamos Strategic Total Return Fund	$16,186,046	$152,925 â–¼	-0.9%	787,259	2.0%	Finance
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$14,551,357	$147,172 â–¼	-1.0%	618,154	1.8%	Finance
CHENIERE ENERGY PARTNERS L P COM UNIT	$14,478,452	$57,598 â–¼	-0.4%	237,546	1.8%	Stock
OHI Omega Healthcare Investors	$14,299,659	$14,299,659 â–²	New Holding	299,909	1.7%	Real Estate
MMM 3M	$13,926,857	$6,837,462 â–¼	-32.9%	86,016	1.7%	Industrials
EPD Enterprise Products Partners	$13,629,413	$49,111 â–¼	-0.4%	370,768	1.7%	Energy
EQT EQT	$11,077,382	$127,236 â–²	1.2%	208,339	1.3%	Energy
GOOGL Alphabet	$11,013,984	$191,548 â–¼	-1.7%	30,820	1.3%	Communication Services
V Visa	$8,573,007	$91,261 â–¼	-1.1%	24,988	1.0%	Finance
TXN Texas Instruments	$7,172,659	$373,477 â–¼	-4.9%	24,064	0.9%	Technology
CVX Chevron	$6,837,157	$58,680 â–¼	-0.9%	41,247	0.8%	Energy
NVG Nuveen AMT-Free Municipal Credit Income Fund	$6,324,536	$25,344 â–²	0.4%	494,104	0.8%	Finance
NZF Nuveen Municipal Credit Income Fund	$5,957,002	$39,574 â–²	0.7%	469,795	0.7%	Finance
VFLO VictoryShares Free Cash Flow ETF	$5,921,022	$401,960 â–²	7.3%	129,421	0.7%	ETF
AAPL Apple	$5,495,252	$2,894 â–²	0.1%	18,991	0.7%	Technology
AMZN Amazon.com	$4,948,653	$64,590 â–¼	-1.3%	20,763	0.6%	Consumer Discretionary
TOST Toast	$4,904,850	$3,978 â–²	0.1%	176,307	0.6%	Finance
FEDEX FGHT HLDG CO INC COMMON STOCK	$4,633,586	$4,633,586 â–²	New Holding	30,686	0.6%	Stock
MU Micron Technology	$4,436,208	$268,966 â–²	6.5%	3,843	0.5%	Technology
KYN Kayne Anderson Energy Infrastructure Fund	$4,282,869	$20,731 â–²	0.5%	309,680	0.5%	Finance
CPA Copa	$3,533,610	$269,758 â–²	8.3%	22,714	0.4%	Industrials
UAMY United States Antimony	$3,229,604	$4,182 â–²	0.1%	444,849	0.4%	Materials
KLAC KLA	$2,881,331	$2,597,724 â–²	916.0%	9,550	0.4%	Technology
ENVX Enovix	$2,253,094	$7,654 â–¼	-0.3%	371,185	0.3%	Industrials
AMAT Applied Materials	$2,075,630	$723 â–¼	0.0%	2,871	0.3%	Technology
STKS ONE Group Hospitality	$1,889,400		0.0%	940,000	0.2%	Consumer Discretionary
APH Amphenol	$1,704,897	$353 â–²	0.0%	9,669	0.2%	Technology
CAT Caterpillar	$1,666,798	$93,724 â–¼	-5.3%	1,565	0.2%	Industrials
RLGT Radiant Logistics	$1,602,581	$488,959 â–¼	-23.4%	169,406	0.2%	Industrials
PG Procter & Gamble	$1,562,173	$2,200 â–¼	-0.1%	10,653	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$1,519,184	$1,501 â–²	0.1%	3,036	0.2%	Finance
CHENIERE ENERGY INC COM NEW	$1,382,460	$135,760 â–¼	-8.9%	5,784	0.2%	Stock
MA Mastercard	$1,300,547	$14,896 â–¼	-1.1%	2,532	0.2%	Finance
DE Deere & Company	$1,290,064	$12,051 â–²	0.9%	2,034	0.2%	Industrials
EXPAND ENERGY CORPORATION COM	$1,271,468	$6,566 â–²	0.5%	13,943	0.2%	Stock
MSFT Microsoft	$1,257,604	$66,033 â–¼	-5.0%	3,371	0.2%	Technology
GLW Corning	$1,220,341	$255 â–²	0.0%	4,778	0.1%	Technology
NVDA NVIDIA	$1,190,090	$31,213 â–¼	-2.6%	5,948	0.1%	Technology
JNJ Johnson & Johnson	$1,101,104	$5,079 â–²	0.5%	4,336	0.1%	Healthcare
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,030,675		0.0%	11,247	0.1%	ETF
F Ford Motor	$994,926	$159,712 â–²	19.1%	71,577	0.1%	Consumer Discretionary
CW Curtiss-Wright	$966,144		0.0%	1,275	0.1%	Industrials
WALMART INC COM	$963,367	$13,478 â–²	1.4%	8,506	0.1%	Stock
PM Philip Morris International	$961,645	$29,486 â–¼	-3.0%	5,316	0.1%	Consumer Staples
MO Altria Group	$926,464	$6,548 â–²	0.7%	12,876	0.1%	Consumer Staples
AMLP Alerian MLP ETF	$843,568	$207 â–²	0.0%	16,269	0.1%	ETF
COP ConocoPhillips	$814,360		0.0%	7,833	0.1%	Energy
TSLA Tesla	$691,046		0.0%	1,643	0.1%	Consumer Discretionary
IBM International Business Machines	$689,470	$34,867 â–¼	-4.8%	2,452	0.1%	Technology
VRT Vertiv	$688,325	$283,901 â–²	70.2%	2,056	0.1%	Industrials
FCX Freeport-McMoRan	$629,256	$818 â–²	0.1%	10,006	0.1%	Materials
WMB Williams Companies	$597,308	$74 â–²	0.0%	8,035	0.1%	Energy
PALANTIR TECHNOLOGIES INC CL A	$584,517	$58,335 â–²	11.1%	5,010	0.1%	Stock
RTX RTX	$578,495	$3,984 â–¼	-0.7%	3,049	0.1%	Industrials
HTH Hilltop	$565,219	$116,844 â–²	26.1%	14,575	0.1%	Finance
META Meta Platforms	$562,942	$17,469 â–¼	-3.0%	999	0.1%	Communication Services
POWL Powell Industries	$535,884	$357,161 â–²	199.8%	1,871	0.1%	Industrials
GE GE Aerospace	$525,160	$1,869 â–²	0.4%	1,405	0.1%	Industrials
LYB LyondellBasell Industries	$481,168		0.0%	9,139	0.1%	Materials
VLO Valero Energy	$478,761	$478,761 â–²	New Holding	1,838	0.1%	Energy
TSM Taiwan Semiconductor Manufacturing	$477,626	$12,418 â–²	2.7%	1,000	0.1%	Technology
ORCL Oracle	$473,917	$147 â–²	0.0%	3,234	0.1%	Technology
CSCO Cisco Systems	$469,730	$1,410 â–¼	-0.3%	3,999	0.1%	Technology
SO Southern	$469,686	$3,254 â–²	0.7%	4,907	0.1%	Utilities
CG Carlyle Group	$461,608	$5,180 â–¼	-1.1%	10,962	0.1%	Finance
QCOM Qualcomm	$450,659	$2,402 â–²	0.5%	2,439	0.1%	Technology
PWR Quanta Services	$432,394		0.0%	601	0.1%	Industrials
IUSV iShares Core S&P U.S. Value ETF	$432,081	$1,762 â–²	0.4%	3,923	0.1%	ETF
CE Celanese	$429,180		0.0%	9,330	0.1%	Materials
AMGN Amgen	$408,800	$12,673 â–²	3.2%	1,129	0.0%	Healthcare
DUK Duke Energy	$408,753	$8,735 â–²	2.2%	3,229	0.0%	Utilities
DLR Digital Realty Trust	$400,463		0.0%	2,230	0.0%	Real Estate
CI Cigna Group	$399,471	$2,205 â–¼	-0.5%	1,449	0.0%	Healthcare
AVGO Broadcom	$373,842	$29,454 â–²	8.6%	990	0.0%	Technology
NOC Northrop Grumman	$369,250		0.0%	725	0.0%	Industrials
MLPA Global X MLP ETF	$351,766	$5,149 â–²	1.5%	6,627	0.0%	ETF
GE VERNOVA INC COM	$341,396		0.0%	291	0.0%	Stock
JPM JPMorgan Chase & Co.	$341,000	$327 â–¼	-0.1%	1,042	0.0%	Finance
NOK Nokia	$332,000	$332,000 â–²	New Holding	25,000	0.0%	Technology

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