McGowan Group Asset Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), McGowan Group Asset Management, Inc. reported 150 stock positions worth $784.9 million. Its top holding was Nuveen Global High Income (JGH) at 5.9% of the portfolio, followed by Exxon Mobil (XOM, 5.4%) and BlackRock Corp. Hi YLD (HYT, 4.9%). Compared with Q4 2025, it opened 36 new positions, sold out of 4, added to 52 and reduced 42. The biggest buy was a new position in FedEx (FDX) and the biggest sale an exit from General MNY MKT Fund.
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001633227
- Portfolio Value
- $784.9M (Q1 2026)
- SEC Filing
- 0001765380-26-000196 ↗ filed May 11, 2026
Holdings Value
Holdings 150 stocks · $784.9M
| JGH Nuveen Global High Income | 5.87% | 3,772,646 | $46.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 5.39% | 249,395 | $42.3M | Reduce -0.8% |
| HYT BlackRock Corp. Hi YLD | 4.94% | 4,552,900 | $38.8M | Add +19.9% |
| XAWFX Alliancebernstein GL Hi Inc. | 4.85% | 3,741,487 | $38.1M | Add +0.6% |
| UTF Cohen & Steers Infrastructur | 4.56% | 1,382,321 | $35.8M | Add +0.1% |
| BTI British American Tob-SP ADR | 4.18% | 561,466 | $32.8M | Add +0.4% |
| PAGP Plains GP Holdings LP | 4.17% | 1,348,868 | $32.8M | Add +0.6% |
| DSL Doubleline Income Solutions | 4.02% | 2,915,465 | $31.6M | Add +0.6% |
| FLS Flowserve Corp. | 3.41% | 364,589 | $26.8M | Reduce -0.2% |
| FDX FedEx Corp. | 2.85% | 62,891 | $22.4M | New |
| DELL Dell Technologies -C | 2.73% | 130,745 | $21.5M | Reduce -1.6% |
| IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 2.62% | 659,919 | $20.6M | New |
| LLY Eli Lilly & Co. | 2.49% | 21,250 | $19.5M | Reduce -1.0% |
| GSST Goldman Sachs Ultra Short Bo | 2.49% | 386,513 | $19.5M | Add +4.9% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 2.45% | 784,802 | $19.3M | Add +0.1% |
| MMM 3M Co. | 2.37% | 128,246 | $18.6M | Add +0.1% |
| BWXT BWX Technologies Inc. | 2.27% | 87,082 | $17.8M | Reduce -32.2% |
| ET Energy Transfer LP | 2.26% | 919,275 | $17.7M | Add +2.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.04% | 1,428,679 | $16.0M | Add +1.3% |
| SON Sonoco Products Co. | 2.03% | 294,671 | $15.9M | New |
| NAD Nuveen Quality Municipal Inc. | 2.02% | 1,379,726 | $15.9M | Add +1.3% |
| CQP Cheniere Energy Partners LP | 1.96% | 238,491 | $15.4M | Reduce -1.0% |
| EPD Enterprise Products Partners | 1.79% | 372,104 | $14.1M | Add +0.3% |
| EBAY eBay Inc. | 1.77% | 152,428 | $13.9M | Reduce -0.7% |
| UNM Unum Group | 1.75% | 188,606 | $13.8M | Reduce -0.4% |
| CSQ Calamos Strat TTL RTRN FND | 1.73% | 794,697 | $13.6M | Reduce -0.4% |
| EQT Eqt Corp. | 1.67% | 205,946 | $13.1M | Reduce -2.1% |
| ETG Eaton Vance T/A GL DVD Incm | 1.60% | 624,406 | $12.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.15% | 31,356 | $9.0M | Reduce -2.9% |
| CVX Chevron Corp. | 1.10% | 41,601 | $8.6M | Add +0.8% |
| V Visa Inc. Class A | 0.97% | 25,254 | $7.6M | Reduce -0.1% |
| ALL Allstate Corp. | 0.95% | 35,981 | $7.5M | Add +1.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.77% | 492,124 | $6.1M | Add +2.8% |
| NZF Nuveen Municipal Credit Inc. | 0.72% | 466,674 | $5.7M | Add +3.1% |
| TXN Texas Instruments Inc. | 0.63% | 25,317 | $4.9M | Reduce -23.9% |
| AAPL Apple Inc. | 0.61% | 18,981 | $4.8M | Reduce -1.4% |
| VFLO Victoryshares Free Cash Flow | 0.61% | 120,635 | $4.8M | Add +10.5% |
| TOST Toast Inc. Class A | 0.59% | 176,164 | $4.7M | Reduce -0.3% |
| KYN Kayne Anderson Energy Infra | 0.56% | 308,181 | $4.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.56% | 21,034 | $4.4M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.54% | 20,123 | $4.2M | Add +1.4% |
| UAMY United States Antimony Corp. | 0.49% | 444,273 | $3.9M | Add +0.6% |
| CPA Copa Holdings SA Class A | 0.30% | 20,980 | $2.4M | Add +3.8% |
| ENVX Enovix Corp. | 0.24% | 368,446 | $1.9M | Reduce -4.1% |
| LNG Cheniere Energy Inc. | 0.23% | 6,352 | $1.8M | Reduce -1.2% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.21% | 940,000 | $1.7M | Reduce -0.5% |
| RLGT Radiant Logistics Inc. | 0.20% | 221,093 | $1.6M | Add +56.1% |
| PG The Procter & Gamble Co. | 0.20% | 10,668 | $1.5M | Reduce -0.9% |
| EXE Expand Energy Corp. | 0.19% | 13,871 | $1.5M | Reduce -42.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 3,033 | $1.5M | Reduce -5.5% |
| KLAC KLA Corp. | 0.18% | 940 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.17% | 3,548 | $1.3M | Reduce -79.2% |
| MA Mastercard Inc. Class A | 0.16% | 2,561 | $1.3M | No change |
| APH Amphenol Corp. Class A | 0.16% | 9,667 | $1.2M | Add +0.0% |
| MU Micron Technology Inc. | 0.16% | 3,610 | $1.2M | New |
| CAT Caterpillar Inc. | 0.15% | 1,653 | $1.2M | Add +3.8% |
| DE Deere & Co. | 0.14% | 2,015 | $1.1M | Add +0.5% |
| NVDA Nvidia Corp. | 0.14% | 6,104 | $1.1M | Add +3.0% |
| JNJ Johnson & Johnson | 0.13% | 4,316 | $1.1M | Reduce -3.0% |
| WMT Walmart Inc. | 0.13% | 8,387 | $1.0M | Add +3.9% |
| COP Conocophillips | 0.13% | 7,833 | $1.0M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 11,247 | $1.0M | No change |
| AMAT Applied Materials Inc. | 0.13% | 2,872 | $981K | Add +0.0% |
| PM Philip Morris International | 0.12% | 5,479 | $906K | Reduce -3.2% |
| CW Curtiss-Wright Corp. | 0.11% | 1,275 | $868K | No change |
| AMLP Alerian MLP ETF | 0.11% | 16,265 | $856K | Add +1.3% |
| MO Altria Group Inc. | 0.11% | 12,785 | $844K | Add +0.2% |
| LYB Lyondellbasell Indu Class A | 0.09% | 9,139 | $736K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 60,087 | $693K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,510 | $660K | Reduce -4.3% |
| GLW Corning Inc. | 0.08% | 4,777 | $650K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,576 | $624K | Reduce -4.3% |
| CE Celanese Corp. | 0.08% | 9,330 | $614K | No change |
| TSLA Tesla Inc. | 0.08% | 1,643 | $611K | Reduce -0.2% |
| RTX RTX Corp. | 0.08% | 3,070 | $592K | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.08% | 1,030 | $589K | Reduce -7.1% |
| FCX Freeport-McMoran Inc. | 0.07% | 9,993 | $587K | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.07% | 8,034 | $585K | No change |
| CG The Carlyle Group Inc. | 0.07% | 11,085 | $536K | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.06% | 725 | $495K | No change |
| ORCL Oracle Corp. | 0.06% | 3,233 | $476K | Reduce -15.4% |
| SO The Southern Co. | 0.06% | 4,873 | $470K | Add +0.0% |
| HTH Hilltop Holdings Inc. | 0.05% | 11,562 | $414K | New |
| DUK Duke Energy Corp. | 0.05% | 3,160 | $414K | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 0.05% | 2,230 | $402K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 3,907 | $400K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,400 | $397K | Add +84.0% |
| CI The Cigna Group | 0.05% | 1,457 | $389K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.05% | 1,094 | $385K | New |
| VOC Voc Energy Trust | 0.05% | 109,530 | $379K | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.05% | 1,815 | $360K | No change |
| VAL Valaris Ltd. | 0.05% | 3,617 | $355K | New |
| MLPA Global X MLP ETF | 0.04% | 6,530 | $352K | Add +1.5% |
| PSX Phillips 66 | 0.04% | 1,926 | $351K | Add +0.8% |
| POWL Powell Industries Inc. | 0.04% | 624 | $338K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 974 | $329K | Add +6.2% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 948 | $327K | Add +10.9% |
| QCOM Qualcomm Inc. | 0.04% | 2,426 | $312K | Add +0.1% |
| PEP Pepsico Inc. | 0.04% | 2,009 | $312K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.04% | 4,011 | $311K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.04% | 1,043 | $307K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,208 | $303K | New |
| ALK Alaska Air Group Inc. | 0.04% | 8,000 | $294K | New |
| CRK Comstock Resources Inc. | 0.04% | 13,845 | $292K | No change |
| MELI MercadoLibre Inc. | 0.04% | 168 | $290K | Add +6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,808 | $289K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 885 | $284K | Add +2.3% |
| ORLY O'reilly Automotive Inc. | 0.04% | 3,060 | $282K | No change |
| AVGO Broadcom Inc. | 0.04% | 912 | $282K | Add +9.0% |
| SEDG Solaredge Technologies Inc. | 0.03% | 5,292 | $270K | New |
| HAL Halliburton Co. | 0.03% | 6,877 | $268K | New |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.03% | 12,187 | $267K | Add +0.7% |
| NEE Nextera Energy Inc. | 0.03% | 2,826 | $262K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.03% | 500 | $262K | New |
| SOUN Soundhound AI Inc. Class A | 0.03% | 37,597 | $258K | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.03% | 11,000 | $257K | New |
| UBER Uber Technologies Inc. | 0.03% | 3,537 | $254K | New |
| GEV GE Vernova Inc. | 0.03% | 291 | $254K | New |
| T AT&T Inc. | 0.03% | 8,320 | $241K | New |
| HD Home Depot Inc. | 0.03% | 723 | $238K | New |
| GD General Dynamics Corp. | 0.03% | 693 | $238K | Add +14.4% |
| AZO AutoZone Inc. | 0.03% | 70 | $236K | No change |
| COST Costco Wholesale Corp. | 0.03% | 237 | $236K | No change |
| PVL Permianville Royalty Trust | 0.03% | 127,543 | $236K | Reduce -1.6% |
| CMI Cummins Inc. | 0.03% | 431 | $232K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 332 | $232K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 9,510 | $231K | Reduce -8.1% |
| PBF PBF Energy Inc. Class A | 0.03% | 4,830 | $230K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 3,883 | $221K | New |
| CB Chubb Ltd. | 0.03% | 670 | $218K | No change |
| OGE Oge Energy Corp. | 0.03% | 4,515 | $217K | New |
| RRC Range Resources Corp. | 0.03% | 4,791 | $216K | New |
| IVV iShares Core S&P 500 ETF | 0.03% | 329 | $215K | No change |
| GLD SPDR Gold Shares | 0.03% | 485 | $209K | Reduce -8.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 17,851 | $208K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 2,189 | $201K | Reduce -45.9% |
| GT Goodyear Tire & Rubber Co. | 0.02% | 25,480 | $169K | Reduce -2.2% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.02% | 13,894 | $165K | New |
| PWR Quanta Services Inc. | 0.02% | 301 | $165K | Reduce -57.1% |
| TMQ Trilogy Metals Inc. | 0.02% | 40,441 | $145K | New |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 12,614 | $131K | New |
| ULCC Frontier Group Holdings Inc. | 0.01% | 30,000 | $106K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 19,979 | $101K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 18,094 | $88K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 17,226 | $88K | New |
| KOPN Kopin Corp. | 0.01% | 30,000 | $68K | New |
| RIG Transocean Ltd. | 0.01% | 10,000 | $66K | New |
| MTR Mesa Royalty Trust | 0.01% | 13,111 | $64K | New |
| BLMN Bloomin' Brands Inc. | 0.01% | 10,000 | $54K | New |
| MVO MV Oil Trust | 0.01% | 18,609 | $42K | New |
Options reported separately and not counted above: PWR puts ($165K), ENVX calls ($21K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $240K (not counted above)
Total filed on the 13F, all lines: $785.1M.
Portfolio Sells Q4 2025 → Q1 2026
| GENERAL MNY MKT FUND | Sold out | 0.00% | −12.02 |
| MSFT Microsoft Corp. | Reduce -79.2% | 0.17% | −0.87 |
| BWXT BWX Technologies Inc. | Reduce -32.2% | 2.27% | −0.51 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 2.49% | −0.40 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.33 |
| TOST Toast Inc. Class A | Reduce -0.3% | 0.59% | −0.19 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -0.4% | 1.73% | −0.18 |
| EXE Expand Energy Corp. | Reduce -42.4% | 0.19% | −0.14 |
| V Visa Inc. Class A | Reduce -0.1% | 0.97% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 1.15% | −0.12 |
| ENVX Enovix Corp. | Reduce -4.1% | 0.24% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -23.9% | 0.63% | −0.10 |
| UNM Unum Group | Reduce -0.4% | 1.75% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -1.4% | 0.61% | −0.04 |
| ORCL Oracle Corp. | Reduce -15.4% | 0.06% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.3% | 0.08% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 0.08% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -45.9% | 0.03% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.19% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -7.1% | 0.08% | −0.02 |
| PWR Quanta Services Inc. | Reduce -57.1% | 0.02% | −0.02 |
| CG The Carlyle Group Inc. | Reduce -2.1% | 0.07% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.08% | −0.01 |
| F Ford Motor Co. | Reduce -0.1% | 0.09% | −0.01 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -8.1% | 0.03% | −0.01 |
| GT Goodyear Tire & Rubber Co. | Reduce -2.2% | 0.02% | −0.01 |
| CI The Cigna Group | Reduce -0.4% | 0.05% | −0.00 |
| GLD SPDR Gold Shares | Reduce -8.3% | 0.03% | +0.00 |
| PVL Permianville Royalty Trust | Reduce -1.6% | 0.03% | +0.00 |
| PM Philip Morris International | Reduce -3.2% | 0.12% | +0.00 |
| RTX RTX Corp. | Reduce -3.4% | 0.08% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.20% | +0.00 |
| STKS One Group Hospitality Inc. | Reduce -0.5% | 0.21% | +0.01 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.05% | +0.01 |
| VOC Voc Energy Trust | Reduce -1.6% | 0.05% | +0.01 |
| FCX Freeport-McMoran Inc. | Reduce -0.3% | 0.07% | +0.01 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.13% | +0.02 |
| LNG Cheniere Energy Inc. | Reduce -1.2% | 0.23% | +0.07 |
| EBAY eBay Inc. | Reduce -0.7% | 1.77% | +0.09 |
| FLS Flowserve Corp. | Reduce -0.2% | 3.41% | +0.24 |
| EQT Eqt Corp. | Reduce -2.1% | 1.67% | +0.26 |
| CQP Cheniere Energy Partners LP | Reduce -1.0% | 1.96% | +0.35 |
| DELL Dell Technologies -C | Reduce -1.6% | 2.73% | +0.64 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 5.39% | +1.60 |
Portfolio Buys Q4 2025 → Q1 2026
| FDX FedEx Corp. | New | 2.85% | +2.85 |
| IFLO VS Intl Free Cash Flow ETF | New | 2.62% | +2.62 |
| SON Sonoco Products Co. | New | 2.03% | +2.03 |
| PAGP Plains GP Holdings LP | Add +0.6% | 4.17% | +0.96 |
| HYT BlackRock Corp. Hi YLD | Add +19.9% | 4.94% | +0.71 |
| ET Energy Transfer LP | Add +2.2% | 2.26% | +0.40 |
| UTF Cohen & Steers Infrastructur | Add +0.1% | 4.56% | +0.39 |
| CVX Chevron Corp. | Add +0.8% | 1.10% | +0.31 |
| EPD Enterprise Products Partners | Add +0.3% | 1.79% | +0.30 |
| BTI British American Tob-SP ADR | Add +0.4% | 4.18% | +0.22 |
| UAMY United States Antimony Corp. | Add +0.6% | 0.49% | +0.22 |
| GSST Goldman Sachs Ultra Short Bo | Add +4.9% | 2.49% | +0.16 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| RLGT Radiant Logistics Inc. | Add +56.1% | 0.20% | +0.09 |
| KYN Kayne Anderson Energy Infra | Add +0.3% | 0.56% | +0.08 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| VFLO Victoryshares Free Cash Flow | Add +10.5% | 0.61% | +0.07 |
| HTH Hilltop Holdings Inc. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| VAL Valaris Ltd. | New | 0.05% | +0.05 |
| POWL Powell Industries Inc. | New | 0.04% | +0.04 |
| COP Conocophillips | Add +3.1% | 0.13% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| ALK Alaska Air Group Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +3.8% | 0.15% | +0.04 |
| SEDG Solaredge Technologies Inc. | New | 0.03% | +0.03 |
| HAL Halliburton Co. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | Add +1.4% | 0.54% | +0.03 |
| NEE Nextera Energy Inc. | New | 0.03% | +0.03 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.0% | 0.13% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| PBF PBF Energy Inc. Class A | New | 0.03% | +0.03 |
| ALL Allstate Corp. | Add +1.7% | 0.95% | +0.03 |
| EEM iShares MSCI Emerging Market | New | 0.03% | +0.03 |
| DE Deere & Co. | Add +0.5% | 0.14% | +0.03 |
| OGE Oge Energy Corp. | New | 0.03% | +0.03 |
| RRC Range Resources Corp. | New | 0.03% | +0.03 |
| GE General Electric | Add +84.0% | 0.05% | +0.02 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +3.9% | 0.13% | +0.02 |
| TMQ Trilogy Metals Inc. | New | 0.02% | +0.02 |
| MUC BlackRock Munihold Ca QLTY | New | 0.02% | +0.02 |
| MO Altria Group Inc. | Add +0.2% | 0.11% | +0.02 |
| AMLP Alerian MLP ETF | Add +1.3% | 0.11% | +0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Add +2.8% | 0.77% | +0.01 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | MUNICIPAL BOND · principal | Sold out | 4,900,000 | $3.4Mbefore exit |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | MUNICIPAL BOND · principal | Sold out | 1,725,000 | $1.5Mbefore exit |
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | MUNICIPAL BOND · principal | Sold out | 660,000 | $616Kbefore exit |
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | MUNICIPAL BOND · principal | Sold out | 550,000 | $555Kbefore exit |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | MUNICIPAL BOND · principal | Sold out | 540,000 | $429Kbefore exit |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | MUNICIPAL BOND · principal | Sold out | 3,500,000 | $317Kbefore exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 15,000 | $240K |
| TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | MUNICIPAL BOND · principal | Sold out | 830,000 | $210Kbefore exit |
| PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/ | MUNICIPAL BOND · principal | Sold out | 200,000 | $203Kbefore exit |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | New | 40,300 | $89 |
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 |