2026 Q2 Portfolio Activity
In 2026 Q2, McGowan Group Asset Management, Inc. maintained a portfolio of 169 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 4.04% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ULTRA SHORT BOND, increasing the position by 39.9%. Conversely, McGowan Group Asset Management, Inc. completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
169
Quarter
2026 Q2
Top Holding
JGH (5.8%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
McGowan Group Asset Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JGH
NUVEEN GLOBAL H...
|
Financial Services | 5.80% | 5.87% |
#1
Prev: #1
|
4.8 |
—
|
-19,711 | -0.5% |
P
S
|
3,752,935 | $47,774,864 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 4.74% | 4.94% |
#2
1
Prev: #3
|
3.9 |
—
|
1,087 | 0.0% |
P
S
|
4,553,987 | $38,982,130 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 4.66% | 4.56% |
#3
2
Prev: #5
|
3.4 |
—
|
8,424 | 0.6% |
P
S
|
1,390,745 | $38,370,646 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 4.66% | 4.85% |
#4
Prev: #4
|
2.9 |
—
|
-19,769 | -0.5% |
P
S
|
3,721,718 | $38,333,698 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.49% | 2.73% |
#5
6
Prev: #11
|
2.3 |
—
|
-45,121 | -34.5% |
P
S
|
85,624 | $36,943,431 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 4.17% | 4.18% |
#6
Prev: #6
|
2.2 |
—
|
-5,900 | -1.1% |
P
S
|
555,566 | $34,311,734 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 4.04% | — |
#7
Prev: #—
|
5.1 |
—
|
243,426 | — |
NEW
|
243,426 | $33,281,205 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PAGP
PLAINS GP HLDGS...
|
Energy | 3.96% | 4.17% |
#8
1
Prev: #7
|
2.1 |
—
|
-6,198 | -0.5% |
P
S
|
1,342,670 | $32,586,596 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 3.95% | 4.02% |
#9
1
Prev: #8
|
2.1 |
—
|
23,467 | 0.8% |
P
S
|
2,938,932 | $32,504,584 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GSST
GOLDMAN SACHS U...
|
ETF | 3.32% | 2.49% |
#10
4
Prev: #14
|
3.8 |
—
|
154,072 | 39.9% |
P
S
|
540,585 | $27,340,083 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLS
FLOWSERVE CORP ...
|
Industrials | 3.26% | 3.41% |
#11
2
Prev: #9
|
1.8 |
—
|
-2,926 | -0.8% |
P
S
|
361,663 | $26,820,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.09% | 2.49% |
#12
1
Prev: #13
|
1.7 |
—
|
-49 | -0.2% |
P
S
|
21,201 | $25,428,954 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IFLO
VICTORYSHARES I...
|
ETF | 2.66% | 2.62% |
#13
1
Prev: #12
|
1.6 |
—
|
2,391 | 0.4% |
P
S
|
662,310 | $21,935,707 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 2.61% | 2.45% |
#14
1
Prev: #15
|
1.5 |
—
|
-7,653 | -1.0% |
P
S
|
777,149 | $21,511,479 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 2.38% | 2.85% |
#15
5
Prev: #10
|
1.5 |
—
|
-445 | -0.7% |
P
S
|
62,446 | $19,553,762 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.18% | 2.26% |
#16
2
Prev: #18
|
1.4 |
—
|
17,686 | 1.9% |
P
S
|
936,961 | $17,914,693 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.03% | 2.27% |
#17
Prev: #17
|
1.3 |
—
|
-1,105 | -1.3% |
P
S
|
85,977 | $16,735,369 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNM
UNUM GROUP COM
|
Financial Services | 2.01% | 1.75% |
#18
7
Prev: #25
|
1.3 |
—
|
-3,137 | -1.7% |
P
S
|
185,469 | $16,580,961 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SON
SONOCO PRODS CO...
|
Consumer Cyclical | 2.01% | 2.03% |
#19
1
Prev: #20
|
1.3 |
—
|
-459 | -0.2% |
P
S
|
294,212 | $16,578,819 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 2.01% | 2.04% |
#20
1
Prev: #19
|
1.3 |
—
|
-18,666 | -1.3% |
P
S
|
1,410,013 | $16,553,549 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 2.01% | 2.02% |
#21
Prev: #21
|
1.3 |
—
|
-17,819 | -1.3% |
P
S
|
1,361,907 | $16,506,317 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSQ
CALAMOS STRATEG...
|
Financial Services | 1.97% | 1.73% |
#22
4
Prev: #26
|
1.3 |
—
|
-7,438 | -0.9% |
P
S
|
787,259 | $16,186,046 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 1.77% | 1.60% |
#23
5
Prev: #28
|
1.2 |
—
|
-6,252 | -1.0% |
P
S
|
618,154 | $14,551,357 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 1.76% | 1.96% |
#24
2
Prev: #22
|
1.2 |
—
|
-945 | -0.4% |
P
S
|
237,546 | $14,478,452 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.74% | — |
#25
Prev: #—
|
4.2 |
—
|
299,909 | — |
NEW
|
299,909 | $14,299,659 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMM
3M CO COM
|
Industrials | 1.69% | 2.37% |
#26
10
Prev: #16
|
0.7 |
—
|
-42,230 | -32.9% |
P
S
|
86,016 | $13,926,857 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.66% | 1.79% |
#27
4
Prev: #23
|
1.2 |
—
|
-1,336 | -0.4% |
P
S
|
370,768 | $13,629,413 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQT
EQT CORP COM
|
Energy | 1.35% | 1.67% |
#28
1
Prev: #27
|
1.0 |
—
|
2,393 | 1.2% |
P
S
|
208,339 | $11,077,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.34% | 1.15% |
#29
Prev: #29
|
1.0 |
—
|
-536 | -1.7% |
P
S
|
30,820 | $11,013,984 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.04% | 0.97% |
#30
1
Prev: #31
|
0.9 |
—
|
-266 | -1.1% |
P
S
|
24,988 | $8,573,007 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.87% | 0.63% |
#31
4
Prev: #35
|
0.8 |
—
|
-1,253 | -4.9% |
P
S
|
24,064 | $7,172,659 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 1.10% |
#32
2
Prev: #30
|
0.8 |
—
|
-354 | -0.9% |
P
S
|
41,247 | $6,837,157 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.77% | 0.77% |
#33
Prev: #33
|
0.8 |
—
|
1,980 | 0.4% |
P
S
|
494,104 | $6,324,536 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NZF
NUVEEN MUN CR I...
|
Financial Services | 0.72% | 0.72% |
#34
Prev: #34
|
0.8 |
—
|
3,121 | 0.7% |
P
S
|
469,795 | $5,957,002 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VFLO
VICTORYSHARES F...
|
ETF | 0.72% | 0.61% |
#35
2
Prev: #37
|
2.3 |
—
|
8,786 | 7.3% |
P
S
|
129,421 | $5,921,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.67% | 0.61% |
#36
Prev: #36
|
0.8 |
—
|
10 | 0.1% |
P
S
|
18,991 | $5,495,252 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.60% | 0.56% |
#37
3
Prev: #40
|
0.7 |
—
|
-271 | -1.3% |
P
S
|
20,763 | $4,948,653 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TOST
TOAST INC CL A
|
Technology | 0.60% | 0.59% |
#38
Prev: #38
|
0.7 |
—
|
143 | 0.1% |
P
S
|
176,307 | $4,904,850 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
30,686 | — |
NEW
|
30,686 | $4,633,586 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.54% | 0.16% |
#40
15
Prev: #55
|
2.2 |
—
|
233 | 6.5% |
P
S
|
3,843 | $4,436,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.52% | 0.56% |
#41
2
Prev: #39
|
0.7 |
—
|
1,499 | 0.5% |
P
S
|
309,680 | $4,282,869 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.43% | 0.30% |
#42
1
Prev: #43
|
2.2 |
—
|
1,734 | 8.3% |
P
S
|
22,714 | $3,533,610 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.39% | 0.49% |
#43
1
Prev: #42
|
0.7 |
—
|
576 | 0.1% |
P
S
|
444,849 | $3,229,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.35% | 0.18% |
#44
7
Prev: #51
|
3.1 |
—
|
8,610 | 916.0% |
P
S
|
9,550 | $2,881,331 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.27% | 0.24% |
#45
1
Prev: #44
|
0.6 |
—
|
-4,261 | -1.2% |
P
S
|
364,185 | $2,210,604 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.25% | 0.12% |
#46
17
Prev: #63
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,871 | $2,075,630 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STKS
THE ONE GROUP H...
|
Consumer Cyclical | 0.23% | 0.21% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
940,000 | $1,889,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.21% | 0.16% |
#48
6
Prev: #54
|
0.6 |
—
|
2 | 0.0% |
P
S
|
9,669 | $1,704,897 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.20% | 0.15% |
#49
7
Prev: #56
|
0.6 |
—
|
-88 | -5.3% |
P
S
|
1,565 | $1,666,798 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RLGT
RADIANT LOGISTI...
|
Industrials | 0.19% | 0.20% |
#50
3
Prev: #47
|
0.1 |
—
|
-51,687 | -23.4% |
P
S
|
169,406 | $1,602,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 169 holdings