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
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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 | 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%
|
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%
|
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%
|
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