McGowan Group Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), McGowan Group Asset Management, Inc. reported 151 stock positions worth $822.7 million. Its top holding was Nuveen Global High Income (JGH) at 5.8% of the portfolio, followed by BlackRock Corp. Hi YLD (HYT, 4.7%) and Cohen & Steers Infrastructur (UTF, 4.7%). Compared with Q1 2026, it opened 13 new positions, sold out of 13, added to 60 and reduced 50. The biggest buy was a new position in Omega Healthcare Investors (OHI) and the biggest sale an exit from eBay (EBAY).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001633227
- Portfolio Value
- $822.7M (Q2 2026)
- SEC Filing
- 0001765380-26-000349 ↗ filed Aug 12, 2026
Holdings Value
Holdings 151 stocks · $822.7M
| JGH Nuveen Global High Income | 5.81% | 3,752,935 | $47.8M | Reduce -0.5% |
| HYT BlackRock Corp. Hi YLD | 4.74% | 4,553,987 | $39.0M | Add +0.0% |
| UTF Cohen & Steers Infrastructur | 4.66% | 1,390,745 | $38.4M | Add +0.6% |
| XAWFX Alliancebernstein GL Hi Inc. | 4.66% | 3,721,718 | $38.3M | Reduce -0.5% |
| DELL Dell Technologies -C | 4.49% | 85,624 | $36.9M | Reduce -34.5% |
| BTI British American Tob-SP ADR | 4.17% | 555,566 | $34.3M | Reduce -1.1% |
| XOM Exxonmobil Holdings Corp. | 4.05% | 243,426 | $33.3M | Reduce -2.4% |
| PAGP Plains GP Holdings LP | 3.96% | 1,342,670 | $32.6M | Reduce -0.5% |
| DSL Doubleline Income Solutions | 3.95% | 2,938,932 | $32.5M | Add +0.8% |
| GSST Goldman Sachs Ultra Short Bo | 3.32% | 540,585 | $27.3M | Add +39.9% |
| FLS Flowserve Corp. | 3.26% | 361,663 | $26.8M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 3.09% | 21,201 | $25.4M | Reduce -0.2% |
| IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 2.67% | 662,310 | $21.9M | Add +0.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 2.61% | 777,149 | $21.5M | Reduce -1.0% |
| FDX FedEx Corp. | 2.38% | 62,446 | $19.6M | Reduce -0.7% |
| ET Energy Transfer LP | 2.18% | 936,961 | $17.9M | Add +1.9% |
| BWXT BWX Technologies Inc. | 2.03% | 85,977 | $16.7M | Reduce -1.3% |
| UNM Unum Group | 2.02% | 185,469 | $16.6M | Reduce -1.7% |
| SON Sonoco Products Co. | 2.02% | 294,212 | $16.6M | Reduce -0.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.01% | 1,410,013 | $16.6M | Reduce -1.3% |
| NAD Nuveen Quality Municipal Inc. | 2.01% | 1,361,907 | $16.5M | Reduce -1.3% |
| CSQ Calamos Strat TTL RTRN FND | 1.97% | 787,259 | $16.2M | Reduce -0.9% |
| ETG Eaton Vance T/A GL DVD Incm | 1.77% | 618,154 | $14.6M | Reduce -1.0% |
| CQP Cheniere Energy Partners LP | 1.76% | 237,546 | $14.5M | Reduce -0.4% |
| OHI Omega Healthcare Investors | 1.74% | 299,909 | $14.3M | New |
| MMM 3M Co. | 1.69% | 86,016 | $13.9M | Reduce -32.9% |
| EPD Enterprise Products Partners | 1.66% | 370,768 | $13.6M | Reduce -0.4% |
| EQT Eqt Corp. | 1.35% | 208,339 | $11.1M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.34% | 30,820 | $11.0M | Reduce -1.7% |
| V Visa Inc. Class A | 1.04% | 24,988 | $8.6M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.87% | 24,064 | $7.2M | Reduce -5.0% |
| CVX Chevron Corp. | 0.83% | 41,247 | $6.8M | Reduce -0.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.77% | 494,104 | $6.3M | Add +0.4% |
| NZF Nuveen Municipal Credit Inc. | 0.72% | 469,795 | $6.0M | Add +0.7% |
| VFLO Victoryshares Free Cash Flow | 0.72% | 129,421 | $5.9M | Add +7.3% |
| AAPL Apple Inc. | 0.67% | 18,991 | $5.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.60% | 20,763 | $4.9M | Reduce -1.3% |
| TOST Toast Inc. Class A | 0.60% | 176,307 | $4.9M | Add +0.1% |
| FDXF FedEx Freight Holding Co. | 0.56% | 30,686 | $4.6M | Reduce -2.4% |
| MU Micron Technology Inc. | 0.54% | 3,843 | $4.4M | Add +6.5% |
| KYN Kayne Anderson Energy Infra | 0.52% | 309,680 | $4.3M | Add +0.5% |
| CPA Copa Holdings SA Class A | 0.43% | 22,714 | $3.5M | Add +8.3% |
| UAMY United States Antimony Corp. | 0.39% | 444,849 | $3.2M | Add +0.1% |
| KLAC KLA Corp. | 0.35% | 9,550 | $2.9M | Add +1.6% |
| ENVX Enovix Corp. | 0.27% | 364,185 | $2.2M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.25% | 2,871 | $2.1M | Reduce -0.0% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.23% | 940,000 | $1.9M | No change |
| APH Amphenol Corp. Class A | 0.21% | 9,669 | $1.7M | Add +0.0% |
| CAT Caterpillar Inc. | 0.20% | 1,565 | $1.7M | Reduce -5.3% |
| RLGT Radiant Logistics Inc. | 0.19% | 169,406 | $1.6M | Reduce -23.4% |
| PG The Procter & Gamble Co. | 0.19% | 10,653 | $1.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,036 | $1.5M | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.17% | 5,784 | $1.4M | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.16% | 2,532 | $1.3M | Reduce -1.1% |
| DE Deere & Co. | 0.16% | 2,034 | $1.3M | Add +0.9% |
| EXE Expand Energy Corp. | 0.15% | 13,943 | $1.3M | Add +0.5% |
| MSFT Microsoft Corp. | 0.15% | 3,371 | $1.3M | Reduce -5.0% |
| GLW Corning Inc. | 0.15% | 4,778 | $1.2M | Add +0.0% |
| NVDA Nvidia Corp. | 0.14% | 5,948 | $1.2M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.13% | 4,336 | $1.1M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 11,247 | $1.0M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 71,577 | $995K | Add +19.1% |
| CW Curtiss-Wright Corp. | 0.12% | 1,275 | $966K | No change |
| WMT Walmart Inc. | 0.12% | 8,506 | $963K | Add +1.4% |
| PM Philip Morris International | 0.12% | 5,316 | $962K | Reduce -3.0% |
| MO Altria Group Inc. | 0.11% | 12,876 | $926K | Add +0.7% |
| AMLP Alerian MLP ETF | 0.10% | 16,269 | $844K | Add +0.0% |
| COP Conocophillips | 0.10% | 7,833 | $814K | No change |
| TSLA Tesla Inc. | 0.08% | 1,643 | $691K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,452 | $689K | Reduce -4.8% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 2,056 | $688K | Add +70.2% |
| FCX Freeport-McMoran Inc. | 0.08% | 10,006 | $629K | Add +0.1% |
| WMB Williams Cos Inc. | 0.07% | 8,035 | $597K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 5,010 | $585K | Add +11.1% |
| RTX RTX Corp. | 0.07% | 3,049 | $578K | Reduce -0.7% |
| HTH Hilltop Holdings Inc. | 0.07% | 14,575 | $565K | Add +26.1% |
| META Meta Platforms Inc. Class A | 0.07% | 999 | $563K | Reduce -3.0% |
| POWL Powell Industries Inc. | 0.07% | 1,871 | $536K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,405 | $525K | Add +0.4% |
| LYB Lyondellbasell Indu Class A | 0.06% | 9,139 | $481K | No change |
| VLO Valero Energy Corp. | 0.06% | 1,838 | $479K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,000 | $478K | Add +2.7% |
| ORCL Oracle Corp. | 0.06% | 3,234 | $474K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.06% | 3,999 | $470K | Reduce -0.3% |
| SO The Southern Co. | 0.06% | 4,907 | $470K | Add +0.7% |
| CG The Carlyle Group Inc. | 0.06% | 10,962 | $462K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.05% | 2,439 | $451K | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 3,923 | $432K | Add +0.4% |
| CE Celanese Corp. | 0.05% | 9,330 | $429K | No change |
| AMGN Amgen Inc. | 0.05% | 1,129 | $409K | Add +3.2% |
| DUK Duke Energy Corp. | 0.05% | 3,229 | $409K | Add +2.2% |
| DLR Digital Realty Trust Inc. | 0.05% | 2,230 | $400K | No change |
| CI The Cigna Group | 0.05% | 1,449 | $399K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.05% | 990 | $374K | Add +8.6% |
| NOC Northrop Grumman Corp. | 0.04% | 725 | $369K | No change |
| MLPA Global X MLP ETF | 0.04% | 6,627 | $352K | Add +1.5% |
| GEV GE Vernova Inc. | 0.04% | 291 | $341K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 1,042 | $341K | Reduce -0.1% |
| NOK Nokia Corp.-Spon ADR | 0.04% | 25,000 | $332K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 865 | $320K | Reduce -2.3% |
Options reported separately and not counted above: PWR puts ($216K), ENVX calls ($42K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $126K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 15,000 | $126K | No change |
Total filed on the 13F, all lines: $822.9M.
Portfolio Sells Q1 2026 → Q2 2026
| EBAY eBay Inc. | Sold out | 0.00% | −1.77 |
| XOM Exxonmobil Holdings Corp. | Reduce -2.4% | 4.05% | −1.35 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.95 |
| MMM 3M Co. | Reduce -32.9% | 1.69% | −0.68 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.54 |
| FDX FedEx Corp. | Reduce -0.7% | 2.38% | −0.48 |
| CVX Chevron Corp. | Reduce -0.8% | 0.83% | −0.27 |
| BWXT BWX Technologies Inc. | Reduce -1.3% | 2.03% | −0.23 |
| PAGP Plains GP Holdings LP | Reduce -0.5% | 3.96% | −0.21 |
| CQP Cheniere Energy Partners LP | Reduce -0.4% | 1.76% | −0.20 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -0.5% | 4.66% | −0.19 |
| FLS Flowserve Corp. | Reduce -0.8% | 3.26% | −0.15 |
| EPD Enterprise Products Partners | Reduce -0.4% | 1.66% | −0.14 |
| JGH Nuveen Global High Income | Reduce -0.5% | 5.81% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -8.9% | 0.17% | −0.06 |
| FDXF FedEx Freight Holding Co. | Reduce -2.4% | 0.56% | −0.04 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.04 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.04 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -1.3% | 2.01% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.03 |
| PVL Permianville Royalty Trust | Reduce -52.9% | 0.01% | −0.02 |
| SON Sonoco Products Co. | Reduce -0.2% | 2.02% | −0.02 |
| NAD Nuveen Quality Municipal Inc. | Reduce -1.3% | 2.01% | −0.02 |
| MSFT Microsoft Corp. | Reduce -5.0% | 0.15% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -1.1% | 4.17% | −0.01 |
| CG The Carlyle Group Inc. | Reduce -1.1% | 0.06% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.07% | −0.01 |
| PSX Phillips 66 | Reduce -3.1% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.19% | −0.01 |
| SEDG Solaredge Technologies Inc. | Reduce -24.6% | 0.03% | −0.01 |
| RTX RTX Corp. | Reduce -0.7% | 0.07% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.16% | −0.01 |
| RLGT Radiant Logistics Inc. | Reduce -23.4% | 0.19% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.03% | −0.00 |
| GD General Dynamics Corp. | Reduce -3.0% | 0.03% | −0.00 |
| CI The Cigna Group | Reduce -0.6% | 0.05% | −0.00 |
| KOPN Kopin Corp. | Reduce -50.0% | 0.01% | −0.00 |
| PM Philip Morris International | Reduce -3.0% | 0.12% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.04% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.04% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 0.08% | +0.00 |
| NVDA Nvidia Corp. | Reduce -2.6% | 0.14% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.06% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| OHI Omega Healthcare Investors | New | 1.74% | +1.74 |
| GSST Goldman Sachs Ultra Short Bo | Add +39.9% | 3.32% | +0.83 |
| MU Micron Technology Inc. | Add +6.5% | 0.54% | +0.38 |
| KLAC KLA Corp. | Add +1.6% | 0.35% | +0.17 |
| CPA Copa Holdings SA Class A | Add +8.3% | 0.43% | +0.13 |
| VFLO Victoryshares Free Cash Flow | Add +7.3% | 0.72% | +0.11 |
| UTF Cohen & Steers Infrastructur | Add +0.6% | 4.66% | +0.11 |
| GLW Corning Inc. | Add +0.0% | 0.15% | +0.07 |
| VLO Valero Energy Corp. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +0.1% | 0.67% | +0.05 |
| APH Amphenol Corp. Class A | Add +0.0% | 0.21% | +0.05 |
| IFLO VS Intl Free Cash Flow ETF | Add +0.4% | 2.67% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +70.2% | 0.08% | +0.05 |
| NOK Nokia Corp.-Spon ADR | New | 0.04% | +0.04 |
| WELL Welltower Inc. | New | 0.04% | +0.04 |
| F Ford Motor Co. | Add +19.1% | 0.12% | +0.03 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| NUE Nucor Corp. | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| ROBO Robo Global Robotics and Aut | New | 0.03% | +0.03 |
| PAL Proficient Auto Logistics Inc. | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.7% | 0.06% | +0.02 |
| HTH Hilltop Holdings Inc. | Add +26.1% | 0.07% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.05% | +0.01 |
| GE General Electric | Add +0.4% | 0.06% | +0.01 |
| DE Deere & Co. | Add +0.9% | 0.16% | +0.01 |
| AVGO Broadcom Inc. | Add +8.6% | 0.05% | +0.01 |
| NXH Neighborhood Intelligence Inc. | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +0.7% | 0.11% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.0% | 0.03% | +0.00 |
| RIG Transocean Ltd. | Add +100.0% | 0.01% | +0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +0.7% | 0.03% | +0.00 |
| EDD Morgan Stanley Emrg MRK Dom | Add +2.4% | 0.01% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +0.1% | 0.08% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 0.05% | +0.00 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +5.7% | 0.02% | +0.00 |
| TOST Toast Inc. Class A | Add +0.1% | 0.60% | +0.00 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +4.6% | 0.03% | +0.00 |
| AMGN Amgen Inc. | Add +3.2% | 0.05% | +0.00 |
| NZF Nuveen Municipal Credit Inc. | Add +0.7% | 0.72% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.18% | −0.00 |
| XJQCX Nuveen Credit Strategies Inc. | Add +0.3% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Add +0.5% | 0.13% | −0.00 |
| OGE Oge Energy Corp. | Add +0.5% | 0.03% | −0.00 |
| MVO MV Oil Trust | Add +3.1% | 0.00% | −0.00 |
| TMQ Trilogy Metals Inc. | Add +0.1% | 0.02% | −0.00 |
| TPZ Tort Electf Infra ETF-Usd Inc. | Add +0.5% | 0.03% | −0.00 |
Options Activity Q1 2026 → Q2 2026
| ENVX Enovix Corp. | call | Add +75.0% | 7,000 | $42K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | Sold out | 40,300 | $89before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $822.7M | JGH, HYT, UTF, XAWFX, DELL |
| Q1 2026 | 150 | $784.9M | JGH, XOM, HYT, XAWFX, UTF |
| Q4 2025 | 118 | $798.8M | GENERAL MNY MKT FUND, JGH, XAWFX, HYT, UTF |
| Q3 2025 | 112 | $799.0M | GENERAL MNY MKT FUND, JGH, XAWFX, HYT, DSL |
| Q2 2025 | 114 | $782.8M | GENERAL MNY MKT FUND, JGH, XAWFX, DSL, HYT |
| Q1 2025 | 112 | $743.7M | GENERAL MNY MKT FUND, JGH, XAWFX, DSL, UTF |
| Q4 2024 | 111 | $734.1M | GENERAL MNY MKT FUND, JGH, XAWFX, DSL, HYT |
| Q3 2024 | 110 | $745.3M | GENERAL MNY MKT FUND, XAWFX, JGH, DSL, HYT |
| Q2 2024 | 102 | $703.5M | GENERAL MNY MKT FUND, JGH, XAWFX, DSL, HYT |
| Q1 2024 | 107 | $678.1M | XAWFX, JGH, DSL, HYT, GENERAL MNY MKT FUND |