CIK: 0001633227
Total reported value
$785.3M
Reporting period: 2026-03-31 · Number of holdings: 154
McGowan Group Asset Management, Inc. disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $785.3M and a quarterly turnover rate of 33.4%.
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McGowan Group Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 154 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XOM
-0.8% $12.1M
Add PAGP
+0.6% $7.1M
Trim MSFT
-79.2% -$7.0M
Add HYT
+19.9% $5.0M
Add DELL
-1.6% $4.7M
Trim BWXT
-32.2% -$4.4M
Showing top 152 holdings (of 154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGH | Nuveen Global High Income | Stock-Other | 5.87% | — | +0.61% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.39% | +1.64% | -0.79% | |
| 3 | HYT | Blackrock CORP Hi Yld | Stock-Other | 4.94% | +0.75% | +19.90% | |
| 4 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 4.85% | -0.08% | +0.62% | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | 4.56% | +0.43% | +0.12% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.18% | +0.25% | +0.40% | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 4.17% | +0.99% | +0.60% | |
| 8 | DSL | Doubleline Income Solutions | Stock-Other | 4.02% | -0.03% | +0.57% | |
| 9 | FLS | Flowserve CORP | Stock-Industrials | 3.41% | +0.26% | -0.22% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.85% | +2.85% | NEW | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 2.73% | +0.66% | -1.57% | |
| 12 | IFLO | Vs Intl Free Cash Flow ETF | ETF-Other | 2.62% | +2.62% | NEW | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.49% | -0.37% | -0.97% | |
| 14 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.49% | +0.18% | +4.86% | |
| 15 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 2.45% | — | +0.15% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.37% | -0.17% | +0.11% | |
| 17 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.27% | -0.48% | -32.20% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 2.26% | +0.42% | +2.22% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 2.04% | — | +1.30% | |
| 20 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.03% | +2.03% | NEW | |
| 21 | NAD | Nuveen Quality Municipal INC | Stock-Other | 2.02% | -0.01% | +1.30% | |
| 22 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.96% | +0.36% | -0.98% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.79% | +0.31% | +0.26% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.77% | +0.11% | -0.71% | |
| 25 | UNM | Unum Group | Stock-Financials | 1.75% | -0.07% | -0.39% | |
| 26 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.73% | -0.17% | -0.36% | |
| 27 | EQT | Eqt CORP | Stock-Energy | 1.67% | +0.27% | -2.09% | |
| 28 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.60% | -0.19% | +0.10% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.10% | -2.89% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.32% | +0.78% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.13% | -0.13% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.95% | — | +1.73% | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.77% | — | +2.82% | |
| 34 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.72% | — | +3.11% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | -0.09% | -23.94% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.61% | — | -1.43% | |
| 37 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.61% | +0.08% | +10.53% | |
| 38 | TOST | Toast Inc-class A | Stock-Tech | 0.59% | -0.19% | -0.26% | |
| 39 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.56% | +0.09% | +0.31% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.04% | +0.15% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.54% | — | +1.35% | |
| 42 | UAMY | United States Antimony CORP | Stock-Other | 0.49% | +0.22% | +0.64% | |
| 43 | CPA | Copa Holdings, S.A. | Stock-Other | 0.30% | — | +3.82% | |
| 44 | ENVX | Enovix CORP | Stock-Other | 0.25% | -0.10% | -3.04% | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.23% | +0.07% | -1.18% | |
| 46 | STKS | One Group Hospitality Inc/th | Stock-Other | 0.21% | — | -0.53% | |
| 47 | RLGT | Radiant Logistics INC | Stock-Other | 0.20% | +0.09% | +56.10% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | -0.90% | |
| 49 | EXE | Expand Energy CORP | Stock-Energy | 0.19% | -0.14% | -42.38% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | -5.51% |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+13.8%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 154 | $785.3M | 33 | |
| 2025-12-31 | 126 | $806.0M | 18 | |
| 2025-09-30 | 121 | $806.5M | 17 | |
| 2025-06-30 | 125 | $793.7M | 0 | |
| 2025-03-31 | 124 | $756.2M | 100 | |
| 2024-12-31 | 124 | $747.0M | 0 | |
| 2024-09-30 | 127 | $759.1M | 0 | |
| 2024-06-30 | 122 | $718.2M | 0 | |
| 2024-03-31 | 129 | $693.5M | 0 | |
| 2023-12-31 | 131 | $622.5M | 0 | |
| 2023-09-30 | 125 | $633.4M | 0 | |
| 2023-06-30 | 137 | $641.5M | 0 | |
| 2023-03-31 | 136 | $630.1M | 0 | |
| 2022-12-31 | 134 | $627.9M | 0 | |
| 2022-09-30 | 117 | $576.5M | 0 | |
| 2022-06-30 | 120 | $597.0M | 0 | |
| 2022-03-31 | 122 | $650.7M | 0 | |
| 2021-12-31 | 120 | $569.1M | 0 | |
| 2021-09-30 | 110 | $587.9M | 0 | |
| 2021-06-30 | 109 | $636.5M | 100 | |
| 2021-03-31 | 108 | $612.6M | 13 | |
| 2020-12-31 | 98 | $585.1M | 19 | |
| 2020-09-30 | 89 | $527.6M | 14 | |
| 2020-06-30 | 88 | $536.6M | 32 | |
| 2020-03-31 | 81 | $456.3M | 51 | |
| 2019-12-31 | 91 | $588.1M | 17 | |
| 2019-09-30 | 91 | $622.0M | 28 | |
| 2019-06-30 | 105 | $637.4M | 12 | |
| 2019-03-31 | 106 | $626.8M | 18 | |
| 2018-12-31 | 93 | $555.9M | 31 | |
| 2018-09-30 | 106 | $600.7M | 17 | |
| 2018-06-30 | 106 | $592.3M | 9 | |
| 2018-03-31 | 101 | $583.0M | 11 | |
| 2017-12-31 | 100 | $621.0M | 31 | |
| 2017-09-30 | 88 | $513.3M | 16 | |
| 2017-06-30 | 80 | $489.3M | 14 | |
| 2017-03-31 | 83 | $504.8M | 13 | |
| 2016-12-31 | 84 | $482.9M | 34 | |
| 2016-09-30 | 90 | $513.0M | 27 | |
| 2016-06-30 | 104 | $560.8M | 20 | |
| 2016-03-31 | 112 | $520.4M | 24 | |
| 2015-12-31 | 127 | $505.2M | 12 | |
| 2015-09-30 | 135 | $503.6M | 41 | |
| 2015-06-30 | 130 | $487.6M | 35 | |
| 2015-03-31 | 125 | $494.5M | 58 | |
| 2014-12-31 | 156 | $497.6M | — |
McGowan Group Asset Management, Inc.'s most significant position changes for 2026-03-31: Sold out: General Mny Mkt Fund; New buy: Fedex CORP (FDX); New buy: Vs Intl Free Cash Flow ETF (IFLO); New buy: Sonoco Products Co (SON); Sold out: Prairielands Pub Fac (TX PRADEV 6.95 12-01-2035).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.6% | -0.79% | Trim |
| 2 | PAGP | Plains Gp Holdings Lp-cl A | +1% | +0.60% | Add |
| 3 | HYT | Blackrock CORP Hi Yld | +0.8% | +19.90% | Add |
| 4 | DELL | Dell Technologies -c | +0.7% | -1.57% | Trim |
| 5 | UTF | Cohen & Steers Infrastructur | +0.4% | +0.12% | Add |
| 6 | ET | Energy Transfer LP | +0.4% | +2.22% | Add |
| 7 | CQP | Cheniere Energy Partners LP | +0.4% | -0.98% | Trim |
| 8 | CVX | Chevron CORP | +0.3% | +0.78% | Add |
| 9 | EPD | Enterprise Products Partners | +0.3% | +0.26% | Add |
| 10 | EQT | Eqt CORP | +0.3% | -2.09% | Trim |
| 11 | FLS | Flowserve CORP | +0.3% | -0.22% | Trim |
| 12 | BTI | British American Tob-sp Adr | +0.3% | +0.40% | Add |
| 13 | UAMY | United States Antimony CORP | +0.2% | +0.64% | Add |
| 14 | GSST | Goldman Sachs Ultra Short Bo | +0.2% | +4.86% | Add |
| 15 | EBAY | Ebay INC | +0.1% | -0.71% | Trim |
| 16 | RLGT | Radiant Logistics INC | +0.1% | +56.10% | Add |
| 17 | KYN | Kayne Anderson Energy Infra | +0.1% | +0.31% | Add |
| 18 | VFLO | Victoryshares Free Cash Flow | +0.1% | +10.53% | Add |
| 19 | LNG | Cheniere Energy INC | +0.1% | -1.18% | Trim |
| 20 | JGH | Nuveen Global High Income | — | +0.61% | Add |
| 21 | XEVTX | Eaton Vance Tax-adv Dvd INC | — | +0.15% | Add |
| 22 | NAD | Nuveen Quality Municipal INC | 0% | +1.30% | Add |
| 23 | DSL | Doubleline Income Solutions | 0% | +0.57% | Add |
| 24 | AMZN | Amazon.com INC | 0% | +0.15% | Add |
| 25 | UNM | Unum Group | -0.1% | -0.39% | Trim |
| 26 | XAWFX | Alliancebernstein Gl Hi INC | -0.1% | +0.62% | Add |
| 27 | TXN | Texas Instruments INC | -0.1% | -23.94% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.89% | Trim |
| 29 | ENVX | Enovix CORP | -0.1% | -3.04% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | -0.13% | Trim |
| 31 | EXE | Expand Energy CORP | -0.1% | -42.38% | Trim |
| 32 | MMM | 3m Co | -0.2% | +0.11% | Add |
| 33 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.2% | -0.36% | Trim |
| 34 | ETG | Eaton Vance T/a Gl Dvd Incm | -0.2% | +0.10% | Add |
| 35 | TOST | Toast Inc-class A | -0.2% | -0.26% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.4% | -0.97% | Trim |
| 37 | BWXT | Bwx Technologies INC | -0.5% | -32.20% | Trim |
| 38 | MSFT | Microsoft CORP | -0.9% | -79.24% | Trim |
| 39 | ✓ | General Mny Mkt Fund | — | EXIT | Sold out |
| 40 | FDX | Fedex CORP | — | NEW | New buy |
| 41 | IFLO | Vs Intl Free Cash Flow ETF | — | NEW | New buy |
| 42 | SON | Sonoco Products Co | — | NEW | New buy |
| 43 | TX PRADEV 6.95 12-01-2035 | Prairielands Pub Fac | — | EXIT | Sold out |
| 44 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 45 | TX FANFAC 7 10-01-2032 | Fannin Co Fac-txbl | — | EXIT | Sold out |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | GLW | Corning INC | — | NEW | New buy |
| 48 | LA TULHGR 02-15-2036 | Tulane Univ-var-rf-c | — | EXIT | Sold out |
| 49 | TX NRTTRN 5 01-01-2043 | N Tx Tollway Auth Rev | — | EXIT | Sold out |
| 50 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
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