Mcgowan Group Asset Management, Inc. Portfolio Stock Holdings
Mcgowan Group Asset Management, Inc. disclosed 152 stock positions valued at approximately $785.1 million in its latest SEC 13F filing. The largest holdings include NUVEEN GLOBAL HIGH INCOME FD SHS, EXXON MOBIL CORP COM, and BLACKROCK CORPOR HI YLD FD INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 152
- Portfolio Value
- $785.1M
Holdings by Sector
Mcgowan Group Asset Management, Inc. Portfolio Holdings in Q1 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NUVEEN GLOBAL HIGH INCOME FD SHS | JGH | Financial Services | 5.87% | 3,772,646 | +22,941 | +0.61% | $46,101,740 |
| EXXON MOBIL CORP COM | XOM | Energy | 5.39% | 249,395 | -1,978 | -0.79% | $42,312,327 |
| BLACKROCK CORPOR HI YLD FD INC COM | HYT | Financial Services | 4.94% | 4,552,900 | +755,672 | +19.90% | $38,790,712 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | XAWFX | Other | 4.85% | 3,741,487 | +23,156 | +0.62% | $38,050,927 |
| COHEN & STEERS INFRASTRUCTURE COM | UTF | Financial Services | 4.56% | 1,382,321 | +1,695 | +0.12% | $35,774,471 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BTI | Consumer Defensive | 4.18% | 561,466 | +2,214 | +0.40% | $32,828,925 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | Energy | 4.17% | 1,348,868 | +8,060 | +0.60% | $32,750,507 |
| DOUBLELINE INCOME SOLUTIONS FD COM | DSL | Financial Services | 4.02% | 2,915,465 | +16,536 | +0.57% | $31,574,481 |
| FLOWSERVE CORP COM | FLS | Industrials | 3.41% | 364,589 | -797 | -0.22% | $26,800,904 |
| FEDEX CORP COM | FDX | Industrials | 2.85% | 62,891 | +62,891 | +100.00% | $22,400,516 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 2.73% | 130,745 | -2,084 | -1.57% | $21,459,238 |
| ELI LILLY & CO COM | LLY | Healthcare | 2.49% | 21,250 | -208 | -0.97% | $19,544,726 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | Other | 2.49% | 386,513 | +17,916 | +4.86% | $19,538,215 |
| EATON VANCE TAX ADVT DIV INCM COM | XEVTX | Other | 2.45% | 784,802 | +1,206 | +0.15% | $19,266,886 |
| 3M CO COM | MMM | Industrials | 2.37% | 128,246 | +138 | +0.11% | $18,625,103 |
| BWX TECHNOLOGIES INC COM | BWXT | Industrials | 2.27% | 87,082 | -41,364 | -32.20% | $17,807,457 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 2.26% | 919,275 | +19,926 | +2.22% | $17,742,012 |
| NUVEEN AMT FREE QLTY MUN INCME COM | XNEAX | Other | 2.04% | 1,428,679 | +18,306 | +1.30% | $16,044,063 |
| SONOCO PRODS CO COM | SON | Consumer Cyclical | 2.03% | 294,671 | +294,671 | +100.00% | $15,938,754 |
| NUVEEN QUALITY MUNCP INCOME FD COM | NAD | Financial Services | 2.02% | 1,379,726 | +17,705 | +1.30% | $15,866,853 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | CQP | Energy | 1.96% | 238,491 | -2,368 | -0.98% | $15,413,685 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 1.79% | 372,104 | +954 | +0.26% | $14,080,396 |
| EBAY INC. COM | EBAY | Consumer Cyclical | 1.77% | 152,428 | -1,093 | -0.71% | $13,873,952 |
| UNUM GROUP COM | UNM | Financial Services | 1.75% | 188,606 | -741 | -0.39% | $13,773,875 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | Financial Services | 1.73% | 794,697 | -2,883 | -0.36% | $13,605,208 |
| EQT CORP COM | EQT | Energy | 1.67% | 205,946 | -4,402 | -2.09% | $13,106,416 |
| EATON VANCE TX ADV GLBL DIV FD COM | ETG | Financial Services | 1.60% | 624,406 | +638 | +0.10% | $12,563,052 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.15% | 31,356 | -932 | -2.89% | $9,016,700 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.10% | 41,601 | +321 | +0.78% | $8,607,330 |
| VISA INC COM CL A | V | Financial Services | 0.97% | 25,254 | -32 | -0.13% | $7,632,709 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.95% | 35,981 | +611 | +1.73% | $7,460,229 |
| NUVEEN AMT FREE MUN CR INC FD COM | NVG | Financial Services | 0.77% | 492,124 | +13,499 | +2.82% | $6,067,884 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | NZF | Financial Services | 0.72% | 466,674 | +14,085 | +3.11% | $5,684,091 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.63% | 25,317 | -7,967 | -23.94% | $4,915,082 |
| APPLE INC COM | AAPL | Technology | 0.61% | 18,981 | -276 | -1.43% | $4,817,076 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 0.61% | 120,635 | +11,495 | +10.53% | $4,762,689 |
| TOAST INC CL A | TOST | Technology | 0.59% | 176,164 | -458 | -0.26% | $4,670,097 |
| KAYNE ANDERSON ENERGY INFRSTR COM | KYN | Financial Services | 0.56% | 308,181 | +949 | +0.31% | $4,400,819 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.56% | 21,034 | +32 | +0.15% | $4,380,751 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.54% | 20,123 | +268 | +1.35% | $4,226,333 |
| UNITED STATES ANTIMONY CORP COM | UAMY | Basic Materials | 0.49% | 444,273 | +2,838 | +0.64% | $3,878,503 |
| COPA HOLDINGS SA CL A | P31076105 | Other | 0.30% | 20,980 | +771 | +3.82% | $2,383,505 |
| ENOVIX CORPORATION COM | ENVX | Industrials | 0.24% | 368,446 | -15,677 | -4.08% | $1,908,550 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.23% | 6,352 | -76 | -1.18% | $1,802,517 |
| THE ONE GROUP HOSPITALITY INC COM | STKS | Consumer Cyclical | 0.21% | 940,000 | -5,000 | -0.53% | $1,673,200 |
| RADIANT LOGISTICS INC COM | RLGT | Industrials | 0.20% | 221,093 | +79,462 | +56.10% | $1,558,706 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.20% | 10,668 | -97 | -0.90% | $1,540,845 |
| EXPAND ENERGY CORPORATION COM | CHK | Energy | 0.19% | 13,871 | -10,202 | -42.38% | $1,522,715 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.19% | 3,033 | -177 | -5.51% | $1,453,414 |
| KLA CORP COM NEW | KLAC | Technology | 0.18% | 940 | - | - | $1,384,065 |
| MICROSOFT CORP COM | MSFT | Technology | 0.17% | 3,548 | -13,540 | -79.24% | $1,313,329 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.16% | 2,561 | - | - | $1,279,620 |
| AMPHENOL CORP CL A | APH | Technology | 0.16% | 9,667 | +2 | +0.02% | $1,221,435 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.16% | 3,610 | +3,610 | +100.00% | $1,219,602 |
| CATERPILLAR INC COM | CAT | Industrials | 0.15% | 1,653 | +60 | +3.77% | $1,171,324 |
| DEERE & CO COM | DE | Industrials | 0.14% | 2,015 | +10 | +0.50% | $1,135,302 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.14% | 6,104 | +175 | +2.95% | $1,064,594 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.13% | 4,316 | -134 | -3.01% | $1,055,107 |
| WALMART INC COM | WMT | Consumer Defensive | 0.13% | 8,387 | +317 | +3.93% | $1,042,362 |
| CONOCOPHILLIPS COM | COP | Energy | 0.13% | 7,833 | +238 | +3.13% | $1,034,008 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.13% | 11,247 | - | - | $1,030,675 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.13% | 2,872 | +1 | +0.03% | $981,469 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.12% | 5,479 | -181 | -3.20% | $905,827 |
| CURTISS WRIGHT CORP COM | CW | Industrials | 0.11% | 1,275 | - | - | $868,428 |
| ALERIAN MLP ETF | AMLP | Other | 0.11% | 16,265 | +205 | +1.28% | $856,174 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.11% | 12,785 | +24 | +0.19% | $843,667 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | LYB | Other | 0.09% | 9,139 | - | - | $736,238 |
| FORD MTR CO COM | F | Consumer Cyclical | 0.09% | 60,087 | -75 | -0.12% | $693,404 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.08% | 4,510 | -201 | -4.27% | $659,723 |
| CORNING INC COM | GLW | Technology | 0.08% | 4,777 | +4,777 | +100.00% | $649,567 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.08% | 2,576 | -117 | -4.34% | $624,474 |
| CELANESE CORP DEL COM | CE | Basic Materials | 0.08% | 9,330 | - | - | $613,634 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.08% | 1,643 | -4 | -0.24% | $610,785 |
| RTX CORPORATION COM | RTX | Industrials | 0.08% | 3,070 | -108 | -3.40% | $592,176 |
| META PLATFORMS INC CL A | META | Communication Services | 0.08% | 1,030 | -79 | -7.12% | $589,400 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.07% | 9,993 | -27 | -0.27% | $587,373 |
| WILLIAMS COS INC COM | WMB | Energy | 0.07% | 8,034 | - | - | $584,731 |
| CARLYLE GROUP INC COM | CG | Financial Services | 0.07% | 11,085 | -236 | -2.08% | $536,406 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.06% | 725 | - | - | $494,624 |
| ORACLE CORP COM | ORCL | Technology | 0.06% | 3,233 | -587 | -15.37% | $475,557 |
| SOUTHERN CO COM | SO | Utilities | 0.06% | 4,873 | +1 | +0.02% | $470,389 |
| HILLTOP HLDGS INC COM | HTH | Financial Services | 0.05% | 11,562 | +11,562 | +100.00% | $414,151 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.05% | 3,160 | -6 | -0.19% | $413,740 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.05% | 2,230 | - | - | $401,868 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.05% | 3,907 | +14 | +0.36% | $399,516 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.05% | 1,400 | +639 | +83.97% | $397,183 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.05% | 1,457 | -6 | -0.41% | $388,688 |
| AMGEN INC COM | AMGN | Healthcare | 0.05% | 1,094 | +1,094 | +100.00% | $385,058 |
| VOC ENERGY TR TR UNIT | VOC | Energy | 0.05% | 109,530 | -1,750 | -1.57% | $378,973 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.05% | 1,815 | - | - | $359,930 |
| VALARIS LTD CL A | VAL | Energy | 0.05% | 3,617 | +3,617 | +100.00% | $354,611 |
| GLOBAL X MLP ETF | MLPA | Other | 0.04% | 6,530 | +99 | +1.54% | $351,753 |
| PHILLIPS 66 COM | PSX | Energy | 0.04% | 1,926 | +15 | +0.78% | $350,914 |
| POWELL INDS INC COM | POWL | Industrials | 0.04% | 624 | +624 | +100.00% | $337,672 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.04% | 974 | +57 | +6.22% | $329,225 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.04% | 948 | +93 | +10.88% | $327,272 |
| QUALCOMM INC COM | QCOM | Technology | 0.04% | 2,426 | +2 | +0.08% | $312,364 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.04% | 2,009 | +7 | +0.35% | $311,929 |
| CISCO SYS INC COM | CSCO | Technology | 0.04% | 4,011 | +5 | +0.12% | $311,189 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.04% | 1,043 | +1 | +0.10% | $306,681 |
Mcgowan Group Asset Management, Inc. Options Holdings in Q1 2026