Mcgowan Group Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$785.3M
Q ending 2026-03-31
Prior quarter
$806.0M
Q ending 2025-12-31
Change
-2.6% QoQ · +3.8% YoY
Positions
154
reported holdings
Largest positions
Top 100 of 154 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nuveen Global High Income Fd Shs | JGH | Shares | $46.1M | 3.8M |
| Exxon Mobil Corp Com | XOM | Shares | $42.3M | 249K |
| Blackrock Corpor Hi Yld Fd Inc Com | HYT | Shares | $38.8M | 4.6M |
| Alliancebernstein Global High Com | XAWFX | Shares | $38.1M | 3.7M |
| Cohen & Steers Infrastructure Com | UTF | Shares | $35.8M | 1.4M |
| British Amern Tob Plc Sponsored Ad | BTI | Shares | $32.8M | 561K |
| Plains Gp Hldgs L P Ltd Partnr Int | PAGP | Shares | $32.8M | 1.3M |
| Doubleline Income Solutions Fd Com | DSL | Shares | $31.6M | 2.9M |
| Flowserve Corp Com | FLS | Shares | $26.8M | 365K |
| Fedex Corp Com | FDX | Shares | $22.4M | 63K |
| Dell Technologies Inc Cl C | DELL | Shares | $21.5M | 131K |
| Victoryshares International Free C | IFLO | Shares | $20.6M | 660K |
| Eli Lilly & Co Com | LLY | Shares | $19.5M | 21K |
| Goldman Sachs Ultra Short Bond Etf | GSST | Shares | $19.5M | 387K |
| Eaton Vance Tax Advt Div Incm Com | XEVTX | Shares | $19.3M | 785K |
| 3M Co Com | MMM | Shares | $18.6M | 128K |
| Bwx Technologies Inc Com | BWXT | Shares | $17.8M | 87K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $17.7M | 919K |
| Nuveen Amt Free Qlty Mun Incme Com | XNEAX | Shares | $16.0M | 1.4M |
| Sonoco Prods Co Com | SON | Shares | $15.9M | 295K |
| Nuveen Quality Muncp Income Fd Com | NAD | Shares | $15.9M | 1.4M |
| Cheniere Energy Partners L P Com U | CQP | Shares | $15.4M | 238K |
| Enterprise Prods Partners L P Com | EPD | Shares | $14.1M | 372K |
| Ebay Inc. Com | EBAY | Shares | $13.9M | 152K |
| Unum Group Com | UNM | Shares | $13.8M | 189K |
| Calamos Strategic Total Return Com | CSQ | Shares | $13.6M | 795K |
| Eqt Corp Com | EQT | Shares | $13.1M | 206K |
| Eaton Vance Tx Adv Glbl Div Fd Com | ETG | Shares | $12.6M | 624K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $9.0M | 31K |
| Chevron Corporation Com | CVX | Shares | $8.6M | 42K |
| Visa Inc Com Cl A | V | Shares | $7.6M | 25K |
| Allstate Corp Com | ALL | Shares | $7.5M | 36K |
| Nuveen Amt Free Mun Cr Inc Fd Com | NVG | Shares | $6.1M | 492K |
| Nuveen Mun Cr Income Fd Com Sh Ben | NZF | Shares | $5.7M | 467K |
| Texas Instrs Inc Com | TXN | Shares | $4.9M | 25K |
| Apple Inc Com | AAPL | Shares | $4.8M | 19K |
| Victoryshares Free Cash Flow Etf | VFLO | Shares | $4.8M | 121K |
| Toast Inc Cl A | TOST | Shares | $4.7M | 176K |
| Kayne Anderson Energy Infrstr Com | KYN | Shares | $4.4M | 308K |
| Amazon Com Inc Com | AMZN | Shares | $4.4M | 21K |
| T-Mobile Us Inc Com | TMUS | Shares | $4.2M | 20K |
| United States Antimony Corp Com | UAMY | Shares | $3.9M | 444K |
| Copa Holdings Sa Cl A | Shares | $2.4M | 21K | |
| Enovix Corporation Com | ENVX | Shares | $1.9M | 368K |
| Cheniere Energy Inc Com New | LNG | Shares | $1.8M | 6K |
| The One Group Hospitality Inc Com | STKS | Shares | $1.7M | 940K |
| Radiant Logistics Inc Com | RLGT | Shares | $1.6M | 221K |
| Procter & Gamble Co Com | PG | Shares | $1.5M | 11K |
| Expand Energy Corporation Com | EXE | Shares | $1.5M | 14K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.5M | 3K |
| Kla Corp Com New | KLAC | Shares | $1.4M | 940 |
| Microsoft Corp Com | MSFT | Shares | $1.3M | 4K |
| Mastercard Incorporated Cl A | MA | Shares | $1.3M | 3K |
| Amphenol Corp Cl A | APH | Shares | $1.2M | 10K |
| Micron Technology Inc Com | MU | Shares | $1.2M | 4K |
| Caterpillar Inc Com | CAT | Shares | $1.2M | 2K |
| Deere & Co Com | DE | Shares | $1.1M | 2K |
| Nvidia Corporation Com | NVDA | Shares | $1.1M | 6K |
| Johnson & Johnson Com | JNJ | Shares | $1.1M | 4K |
| Walmart Inc Com | WMT | Shares | $1.0M | 8K |
| Conocophillips Com | COP | Shares | $1.0M | 8K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $1.0M | 11K |
| Applied Matls Inc Com | AMAT | Shares | $981K | 3K |
| Philip Morris Intl Inc Com | PM | Shares | $906K | 5K |
| Curtiss Wright Corp Com | CW | Shares | $868K | 1K |
| Alerian Mlp Etf | AMLP | Shares | $856K | 16K |
| Altria Group Inc Com | MO | Shares | $844K | 13K |
| Lyondellbasell Industries Nv Shs - | Shares | $736K | 9K | |
| Ford Mtr Co Com | F | Shares | $693K | 60K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $660K | 5K |
| Corning Inc Com | GLW | Shares | $650K | 5K |
| International Business Machs Com | IBM | Shares | $624K | 3K |
| Celanese Corp Del Com | CE | Shares | $614K | 9K |
| Tesla Inc Com | TSLA | Shares | $611K | 2K |
| Rtx Corporation Com | RTX | Shares | $592K | 3K |
| Meta Platforms Inc Cl A | META | Shares | $589K | 1K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $587K | 10K |
| Williams Cos Inc Com | WMB | Shares | $585K | 8K |
| Carlyle Group Inc Com | CG | Shares | $536K | 11K |
| Northrop Grumman Corp Com | NOC | Shares | $495K | 725 |
| Oracle Corp Com | ORCL | Shares | $476K | 3K |
| Southern Co Com | SO | Shares | $470K | 5K |
| Hilltop Hldgs Inc Com | HTH | Shares | $414K | 12K |
| Duke Energy Corp New Com New | DUK | Shares | $414K | 3K |
| Digital Rlty Tr Inc Com | DLR | Shares | $402K | 2K |
| Ishares Core S&P Us Value Etf | IUSV | Shares | $400K | 4K |
| Ge Aerospace Com New | GE | Shares | $397K | 1K |
| The Cigna Group Com | CI | Shares | $389K | 1K |
| Amgen Inc Com | AMGN | Shares | $385K | 1K |
| Voc Energy Tr Tr Unit | VOC | Shares | $379K | 110K |
| Accenture Plc Ireland Shs Class A | Shares | $360K | 2K | |
| Valaris Ltd Cl A | Shares | $355K | 4K | |
| Global X Mlp Etf | MLPA | Shares | $352K | 7K |
| Phillips 66 Com | PSX | Shares | $351K | 2K |
| Powell Inds Inc Com | POWL | Shares | $338K | 624 |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $329K | 974 |
| L3Harris Technologies Inc Com | LHX | Shares | $327K | 948 |
| Qualcomm Inc Com | QCOM | Shares | $312K | 2K |
| Pepsico Inc Com | PEP | Shares | $312K | 2K |
| Cisco Sys Inc Com | CSCO | Shares | $311K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.