McGowan Group Asset Management, Inc. — 13F Holdings

2026 Q1  ·  166 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, McGowan Group Asset Management, Inc. maintained a portfolio of 166 distinct positions. The most significant new addition was FEDEX CORP COM, now representing 2.85% of the total fund value. They heavily accumulated shares in BLACKROCK CORPOR HI YLD FD INC, increasing the position by 19.9%. Conversely, McGowan Group Asset Management, Inc. completely exited their position in GENERAL MNY MKT FUND.
Position History hover any row below to update
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McGowan Group Asset Management, Inc. Boston, MA Quantitative Asset Manager AUM $785M
PCA Score Concentration Risk
Risk ENB
Total Positions
166
Quarter
2026 Q1
Top Holding
JGH (5.9%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166

McGowan Group Asset Management, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JGH
NUVEEN GLOBAL H...
Financial Services 5.87% 5.87% #1 1
Prev: #2
4.8
22,941 0.6%
P
S
3,772,646 $46,101,740
$7.81 +61.7%
$12.02 +5.1%
2015 Q2 13F Filing 2026-03-31 2026-05-11
XOM
EXXON MOBIL COR...
Energy 5.39% 3.75% #2 6
Prev: #8
4.2
-1,978 -0.8%
P
S
249,395 $42,312,327
$79.15 +89.3%
$168.52 -11.1%
2014 Q4 13F Filing 2026-03-31 2026-05-11
HYT
BLACKROCK CORPO...
Financial Services 4.94% 4.19% #3 1
Prev: #4
5.0
755,672 19.9%
P
S
4,552,900 $38,790,712
$6.58 +30.0%
$8.37 +2.2%
2017 Q1 13F Filing 2026-03-31 2026-05-11
AWF
ALLIANCEBERNSTE...
Financial Services 4.85% 4.93% #4 1
Prev: #3
2.9
23,156 0.6%
P
S
3,741,487 $38,050,927 2015 Q3 13F Filing 2026-03-31 2026-05-11
UTF
COHEN & STEERS ...
Financial Services 4.56% 4.13% #5
Prev: #5
2.8
1,695 0.1%
P
S
1,382,321 $35,774,471 2014 Q4 13F Filing 2026-03-31 2026-05-11
BTI
BRITISH AMERN T...
Consumer Defensive 4.18% 3.93% #6 1
Prev: #7
2.2
2,214 0.4%
P
S
561,466 $32,828,925 2025 Q1 13F Filing 2026-03-31 2026-05-11
PAGP
PLAINS GP HLDGS...
Energy 4.17% 3.18% #7 2
Prev: #9
2.2
8,060 0.6%
P
S
1,348,868 $32,750,507 2024 Q1 13F Filing 2026-03-31 2026-05-11
DSL
DOUBLELINE INCO...
Financial Services 4.02% 4.05% #8 2
Prev: #6
2.1
16,536 0.6%
P
S
2,915,465 $31,574,481 2014 Q4 13F Filing 2026-03-31 2026-05-11
FLS
FLOWSERVE CORP ...
Industrials 3.41% 3.15% #9 1
Prev: #10
1.9
-797 -0.2%
P
S
364,589 $26,800,904 2025 Q4 13F Filing 2026-03-31 2026-05-11
FDX
FEDEX CORP COM
Industrials 2.85% #10
Prev: #—
4.6
62,891
NEW
62,891 $22,400,516 2026 Q1 13F Filing 2026-03-31 2026-05-11
DELL
DELL TECHNOLOGI...
Technology 2.73% 2.07% #11 5
Prev: #16
1.6
-2,084 -1.6%
P
S
130,745 $21,459,238 2024 Q3 13F Filing 2026-03-31 2026-05-11
IFLO
VICTORYSHARES I...
ETF 2.62% #12
Prev: #—
4.5
659,919
NEW
659,919 $20,550,868 2026 Q1 13F Filing 2026-03-31 2026-05-11
LLY
ELI LILLY & CO ...
Healthcare 2.49% 2.86% #13 2
Prev: #11
1.5
-208 -1.0%
P
S
21,250 $19,544,726 2014 Q4 13F Filing 2026-03-31 2026-05-11
GSST
GOLDMAN SACHS U...
ETF 2.49% 2.31% #14 1
Prev: #15
1.5
17,916 4.9%
P
S
386,513 $19,538,215 2023 Q3 13F Filing 2026-03-31 2026-05-11
EVT
EATON VANCE TAX...
Financial Services 2.45% 2.45% #15 1
Prev: #14
1.5
1,206 0.2%
P
S
784,802 $19,266,886 2014 Q4 13F Filing 2026-03-31 2026-05-11
MMM
3M CO COM
Industrials 2.37% 2.54% #16 3
Prev: #13
1.4
138 0.1%
P
S
128,246 $18,625,103 2020 Q1 13F Filing 2026-03-31 2026-05-11
BWXT
BWX TECHNOLOGIE...
Industrials 2.27% 2.75% #17 5
Prev: #12
0.9
-41,364 -32.2%
P
S
87,082 $17,807,457 2021 Q1 13F Filing 2026-03-31 2026-05-11
ET
ENERGY TRANSFER...
Energy 2.26% 1.84% #18 2
Prev: #20
1.4
19,926 2.2%
P
S
919,275 $17,742,012 2018 Q4 13F Filing 2026-03-31 2026-05-11
NEA
NUVEEN AMT FREE...
Financial Services 2.04% 2.03% #19 2
Prev: #17
1.3
18,306 1.3%
P
S
1,428,679 $16,044,063 2014 Q4 13F Filing 2026-03-31 2026-05-11
SON
SONOCO PRODS CO...
Consumer Cyclical 2.03% #20
Prev: #—
4.3
294,671
NEW
294,671 $15,938,754 2026 Q1 13F Filing 2026-03-31 2026-05-11
NAD
NUVEEN QUALITY ...
Financial Services 2.02% 2.03% #21 3
Prev: #18
1.3
17,705 1.3%
P
S
1,379,726 $15,866,853 2014 Q4 13F Filing 2026-03-31 2026-05-11
CQP
CHENIERE ENERGY...
Energy 1.96% 1.60% #22 2
Prev: #24
1.3
-2,368 -1.0%
P
S
238,491 $15,413,685 2018 Q2 13F Filing 2026-03-31 2026-05-11
EPD
ENTERPRISE PROD...
Energy 1.79% 1.48% #23 2
Prev: #25
1.2
954 0.3%
P
S
372,104 $14,080,396 2014 Q4 13F Filing 2026-03-31 2026-05-11
EBAY
EBAY INC. COM
Consumer Cyclical 1.77% 1.66% #24 1
Prev: #23
1.2
-1,093 -0.7%
P
S
152,428 $13,873,952 2024 Q1 13F Filing 2026-03-31 2026-05-11
UNM
UNUM GROUP COM
Financial Services 1.75% 1.82% #25 4
Prev: #21
1.2
-741 -0.4%
P
S
188,606 $13,773,875 2020 Q4 13F Filing 2026-03-31 2026-05-11
CSQ
CALAMOS STRATEG...
Financial Services 1.73% 1.90% #26 7
Prev: #19
1.2
-2,883 -0.4%
P
S
794,697 $13,605,208 2014 Q4 13F Filing 2026-03-31 2026-05-11
EQT
EQT CORP COM
Energy 1.67% 1.40% #27 1
Prev: #26
1.2
-4,402 -2.1%
P
S
205,946 $13,106,416 2025 Q4 13F Filing 2026-03-31 2026-05-11
ETG
EATON VANCE TX ...
Financial Services 1.60% 1.79% #28 6
Prev: #22
1.1
638 0.1%
P
S
624,406 $12,563,052 2020 Q4 13F Filing 2026-03-31 2026-05-11
GOOGL
ALPHABET INC CA...
Communication Services 1.15% 1.25% #29 2
Prev: #27
1.0
-932 -2.9%
P
S
31,356 $9,016,700 2015 Q4 13F Filing 2026-03-31 2026-05-11
CVX
CHEVRON CORPORA...
Energy 1.10% 0.78% #30 1
Prev: #31
0.9
321 0.8%
P
S
41,601 $8,607,330 2021 Q4 13F Filing 2026-03-31 2026-05-11
V
VISA INC COM CL...
Financial Services 0.97% 1.10% #31 3
Prev: #28
0.9
-32 -0.1%
P
S
25,254 $7,632,709 2014 Q4 13F Filing 2026-03-31 2026-05-11
ALL
ALLSTATE CORP C...
Financial Services 0.95% 0.91% #32 2
Prev: #30
0.9
611 1.7%
P
S
35,981 $7,460,229 2024 Q3 13F Filing 2026-03-31 2026-05-11
NVG
NUVEEN AMT FREE...
Financial Services 0.77% 0.75% #33
Prev: #33
0.8
13,499 2.8%
P
S
492,124 $6,067,884 2024 Q2 13F Filing 2026-03-31 2026-05-11
NZF
NUVEEN MUN CR I...
Financial Services 0.72% 0.71% #34 1
Prev: #35
0.8
14,085 3.1%
P
S
466,674 $5,684,091 2024 Q2 13F Filing 2026-03-31 2026-05-11
TXN
TEXAS INSTRS IN...
Technology 0.63% 0.72% #35 1
Prev: #34
0.3
-7,967 -23.9%
P
S
25,317 $4,915,082 2014 Q4 13F Filing 2026-03-31 2026-05-11
AAPL
APPLE INC COM
Technology 0.61% 0.65% #36
Prev: #36
0.7
-276 -1.4%
P
S
18,981 $4,817,076 2014 Q4 13F Filing 2026-03-31 2026-05-11
VFLO
VICTORYSHARES F...
ETF 0.61% 0.53% #37 1
Prev: #38
2.2
11,495 10.5%
P
S
120,635 $4,762,689 2025 Q4 13F Filing 2026-03-31 2026-05-11
TOST
TOAST INC CL A
Technology 0.59% 0.78% #38 6
Prev: #32
0.7
-458 -0.3%
P
S
176,164 $4,670,097 2024 Q1 13F Filing 2026-03-31 2026-05-11
KYN
KAYNE ANDERSON ...
Financial Services 0.56% 0.47% #39 1
Prev: #40
0.7
949 0.3%
P
S
308,181 $4,400,819 2020 Q4 13F Filing 2026-03-31 2026-05-11
AMZN
AMAZON COM INC ...
Consumer Cyclical 0.56% 0.60% #40 3
Prev: #37
0.7
32 0.2%
P
S
21,034 $4,380,751 2014 Q4 13F Filing 2026-03-31 2026-05-11
TMUS
T-MOBILE US INC...
Communication Services 0.54% 0.50% #41 2
Prev: #39
0.7
268 1.3%
P
S
20,123 $4,226,333 2025 Q2 13F Filing 2026-03-31 2026-05-11
UAMY
UNITED STATES A...
Basic Materials 0.49% 0.27% #42 4
Prev: #46
0.7
2,838 0.6%
P
S
444,273 $3,878,503 2025 Q4 13F Filing 2026-03-31 2026-05-11
CPA
COPA HOLDINGS S...
Industrials 0.30% 0.30% #43 2
Prev: #45
0.6
771 3.8%
P
S
20,980 $2,383,505 2025 Q2 13F Filing 2026-03-31 2026-05-11
ENVX
ENOVIX CORPORAT...
Industrials 0.24% 0.35% #44 2
Prev: #42
0.6
-15,677 -4.1%
P
S
368,446 $1,908,550 2023 Q1 13F Filing 2026-03-31 2026-05-11
LNG
CHENIERE ENERGY...
Energy 0.23% 0.16% #45 8
Prev: #53
0.6
-76 -1.2%
P
S
6,352 $1,802,517 2018 Q2 13F Filing 2026-03-31 2026-05-11
STKS
THE ONE GROUP H...
Consumer Cyclical 0.21% 0.21% #46 1
Prev: #47
0.6
-5,000 -0.5%
P
S
940,000 $1,673,200 2024 Q4 13F Filing 2026-03-31 2026-05-11
RLGT
RADIANT LOGISTI...
Industrials 0.20% 0.11% #47 15
Prev: #62
3.1
79,462 56.1%
P
S
221,093 $1,558,706 2024 Q4 13F Filing 2026-03-31 2026-05-11
PG
PROCTER & GAMBL...
Consumer Defensive 0.20% 0.19% #48 1
Prev: #49
0.6
-97 -0.9%
P
S
10,668 $1,540,845 2014 Q4 13F Filing 2026-03-31 2026-05-11
EXE
EXPAND ENERGY C...
Energy 0.19% 0.33% #49 6
Prev: #43
0.1
-10,202 -42.4%
P
S
13,871 $1,522,715 2024 Q4 13F Filing 2026-03-31 2026-05-11
BRK/B
BERKSHIRE HATHA...
Financial Services 0.19% 0.20% #50 2
Prev: #48
0.6
-177 -5.5%
P
S
3,033 $1,453,414 2014 Q4 13F Filing 2026-03-31 2026-05-11
Showing 1-50 of 166 holdings

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