AI Portfolio Summary
In 2025 Q4, McGowan Group Asset Management, Inc. maintained a portfolio of 133 distinct positions. The most significant new addition to the portfolio was FLOWSERVE CORP, which now represents 3.15% of the total fund value. They heavily accumulated shares in NUVEEN GLOBAL HIGH I, increasing their position by 0.0%. Conversely, McGowan Group Asset Management, Inc. completely exited their position in ARES CAP CORP COM.
Total Positions
133
Quarter
2025 Q4
Top Holding
N/A (11.9%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 133
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
GENERAL MNY MKT...
|
—
|
Unknown | 11.91% | 12.89% |
#1
Prev: #1
|
4.8 | -7,931,613 | -7.6% |
P
S
|
96,011,095 | $96,011,095 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JGH
NUVEEN GLOBAL H...
|
Financial Services | 5.87% | 6.28% |
#2
Prev: #2
|
4.3 | 707 | 0.0% |
P
S
|
3,749,705 | $47,283,779 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 4.93% | 5.20% |
#3
Prev: #3
|
2.0 | -19,702 | -0.5% |
P
S
|
3,718,331 | $39,748,955 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 4.19% | 4.45% |
#4
Prev: #4
|
3.7 | 17,062 | 0.5% |
P
S
|
3,797,228 | $33,795,330 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 4.13% | 4.22% |
#5
1
Prev: #6
|
3.7 | 9,124 | 0.7% |
P
S
|
1,380,626 | $33,286,904 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 4.05% | 4.42% |
#6
1
Prev: #5
|
1.6 | -7,132 | -0.2% |
P
S
|
2,898,929 | $32,670,925 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 3.93% | 3.67% |
#7
Prev: #7
|
3.6 | 2,385 | 0.4% |
P
S
|
559,252 | $31,664,872 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.75% | 3.48% |
#8
Prev: #8
|
3.5 | 2,407 | 1.0% |
P
S
|
251,373 | $30,250,268 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 3.18% | 3.01% |
#9
Prev: #9
|
3.3 | 9,175 | 0.7% |
P
S
|
1,340,808 | $25,663,065 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 3.15% | — |
#10
Prev: #—
|
3.3 | 365,386 | no change |
NEW
|
365,386 | $25,350,506 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.86% | 2.04% |
#11
5
Prev: #16
|
1.1 | -116 | -0.5% |
P
S
|
21,458 | $23,060,810 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.75% | 2.94% |
#12
1
Prev: #11
|
1.1 | -357 | -0.3% |
P
S
|
128,446 | $22,200,616 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO COM
|
Industrials | 2.54% | 2.47% |
#13
1
Prev: #12
|
1.0 | -424 | -0.3% |
P
S
|
128,108 | $20,510,013 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 2.45% | 2.39% |
#14
1
Prev: #13
|
1.0 | -4,060 | -0.5% |
P
S
|
783,596 | $19,730,938 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 2.31% | 2.11% |
#15
Prev: #15
|
3.0 | 32,681 | 9.7% |
P
S
|
368,597 | $18,603,079 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.07% | 2.33% |
#16
2
Prev: #14
|
2.8 | 192 | 0.1% |
P
S
|
132,829 | $16,721,756 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEA
NUVEEN INSURED ...
|
Financial Services | 2.03% | 1.91% |
#17
Prev: #17
|
2.8 | 61,109 | 4.5% |
P
S
|
1,410,373 | $16,402,634 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
NUVEEN DIVIDEND...
|
Financial Services | 2.03% | 1.89% |
#18
1
Prev: #19
|
2.8 | 58,681 | 4.5% |
P
S
|
1,362,021 | $16,371,492 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 1.90% | 1.90% |
#19
1
Prev: #18
|
2.8 | 5,095 | 0.6% |
P
S
|
797,580 | $15,313,527 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.84% | 1.87% |
#20
Prev: #20
|
2.7 | 18,913 | 2.1% |
P
S
|
899,349 | $14,830,271 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.82% | 1.83% |
#21
Prev: #21
|
0.7 | -378 | -0.2% |
P
S
|
189,347 | $14,674,408 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETG
EATON VANCE TAX...
|
Financial Services | 1.79% | 1.63% |
#22
1
Prev: #23
|
0.7 | -218 | -0.0% |
P
S
|
623,768 | $14,409,039 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC COM
|
Consumer Cyclical | 1.66% | 1.73% |
#23
1
Prev: #22
|
0.7 | -45 | -0.0% |
P
S
|
153,521 | $13,371,680 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 1.60% | 1.60% |
#24
Prev: #24
|
2.6 | 1,223 | 0.5% |
P
S
|
240,859 | $12,881,156 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.48% | 1.43% |
#25
1
Prev: #26
|
2.6 | 1,908 | 0.5% |
P
S
|
371,150 | $11,899,053 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAP CORP C...
|
Financial Services | 0.00% | 2.96% |
Sold All 😨
(Was: #10) |
0.3 | -1,169,612 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RES COR...
|
Energy | 0.00% | 1.49% |
Sold All 😨
(Was: #25) |
0.3 | -939,884 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.50% |
Sold All 😨
(Was: #39) |
0.3 | -28,070 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UNITED STS TREA...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #93) |
0.3 | -330,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #111) |
0.3 | -744 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #118) |
0.3 | -4,470 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #121) |
0.3 | -3,226 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 133 holdings