McGowan Group Asset Management, Inc.

Name: McGowan Group Asset Management, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1633227.

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Reported value$823.1m
Positions154

Holdings: 154 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

McGowan Group Asset Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nuveen Global High Income FD SHSJGH	CEF	67075G103	47.8	5.8%	3,752,935		Reduced−19,711
Blackrock Corpor Hi Yld FD Inc ComHYT	CEF	09255P107	39.0	4.7%	4,553,987		Added+1,087
Cohen & Steers Infrastructure ComUTF	CEF	19248A109	38.4	4.7%	1,390,745		Added+8,424
Alliancebernstein Global High Com	CEF	01879R106	38.3	4.7%	3,721,718		Reduced−19,769
Dell Technologies Inc CL CDELL	Stock	24703L202	36.9	4.5%	85,624		Reduced−45,121
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	34.3	4.2%	555,566		Reduced−5,900
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	33.3	4.0%	243,426		New+243,426
Plains GP Holdings L P Ltd Partnr Int aPAGP	Stock	72651A207	32.6	4.0%	1,342,670		Reduced−6,198
Doubleline Income Solutions FD ComDSL	CEF	258622109	32.5	3.9%	2,938,932		Added+23,467
Goldman Sachs Ultra Short Bond ETF	ETF	381430230	27.3	3.3%	540,585		Added+154,072
Flowserve Corp ComFLS	Stock	34354P105	26.8	3.3%	361,663		Reduced−2,926
ELI Lilly & Co ComLLY	Stock	532457108	25.4	3.1%	21,201		Reduced−49
Victoryshares International Free Cash Flow ETF	ETF	92647X756	21.9	2.7%	662,310		Added+2,391
Eaton Vance Tax Advt Div Incm Com	CEF	27828G107	21.5	2.6%	777,149		Reduced−7,653
Fedex Corp ComFDX	Stock	31428X106	19.6	2.4%	62,446		Reduced−445
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	17.9	2.2%	936,961		Added+17,686
BWX Technologies Inc ComBWXT	Stock	05605H100	16.7	2.0%	85,977		Reduced−1,105
Unum Group ComUNM	Stock	91529Y106	16.6	2.0%	185,469		Reduced−3,137
Sonoco Prods Co ComSON	Stock	835495102	16.6	2.0%	294,212		Reduced−459
Nuveen Amt Free Qlty Mun Incme Com	CEF	670657105	16.6	2.0%	1,410,013		Reduced−18,666
Nuveen Quality Muncp Income FD ComNAD	CEF	67066V101	16.5	2.0%	1,361,907		Reduced−17,819
Calamos Strategic Total Return Com SH Ben IntCSQ	CEF	128125101	16.2	2.0%	787,259		Reduced−7,438
Eaton Vance TX Adv GLBL Div FD ComETG	CEF	27828S101	14.6	1.8%	618,154		Reduced−6,252
Cheniere Energy Partners L P Com UnitCQP	Stock	16411Q101	14.5	1.8%	237,546		Reduced−945
Omega Healthcare Invs Inc ComOHI	REIT	681936100	14.3	1.7%	299,909		New+299,909
3M Co ComMMM	Stock	88579Y101	13.9	1.7%	86,016		Reduced−42,230
Enterprise Prods Partners L P ComEPD	Stock	293792107	13.6	1.7%	370,768		Reduced−1,336
EQT Corp ComEQT	Stock	26884L109	11.1	1.3%	208,339		Added+2,393
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	11.0	1.3%	30,820		Reduced−536
Visa Inc Com CL aV	Stock	92826C839	8.6	1.0%	24,988		Reduced−266
Texas Instrs Inc ComTXN	Stock	882508104	7.2	0.9%	24,064		Reduced−1,253
Chevron Corporation ComCVX	Stock	166764100	6.8	0.8%	41,247		Reduced−354
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	6.3	0.8%	494,104		Added+1,980
Nuveen Mun CR Income FD Com SH Ben IntNZF	CEF	67070X101	6.0	0.7%	469,795		Added+3,121
Victoryshares Free Cash Flow ETF	ETF	92647X830	5.9	0.7%	129,421		Added+8,786
Apple Inc ComAAPL	Stock	037833100	5.5	0.7%	18,991		Added+10
Amazon Com Inc ComAMZN	Stock	023135106	4.9	0.6%	20,763		Reduced−271
Toast Inc CL aTOST	Stock	888787108	4.9	0.6%	176,307		Added+143
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	4.6	0.6%	30,686		New+30,686
Micron Technology Inc ComMU	Stock	595112103	4.4	0.5%	3,843		Added+233
Kayne Anderson Energy Infrstr ComKYN	CEF	486606106	4.3	0.5%	309,680		Added+1,499
Copa Holdings SA CL a	Stock	P31076105	3.5	0.4%	22,714		Added+1,734
United States Antimony Corp ComUAMY	Stock	911549103	3.2	0.4%	444,849		Added+576
KLA Corp Com NewKLAC	Stock	482480100	2.9	0.4%	9,550		Added+8,610
Enovix Corporation ComENVX	Stock	293594107	2.2	0.3%	364,185		Reduced−4,261
Applied Matls Inc ComAMAT	Stock	038222105	2.1	0.3%	2,871		Reduced−1
The One Group Hospitality Inc ComSTKS	Stock	88338K103	1.9	0.2%	940,000		Unchanged
Amphenol Corp CL aAPH	Stock	032095101	1.7	0.2%	9,669		Added+2
Caterpillar Inc ComCAT	Stock	149123101	1.7	0.2%	1,565		Reduced−88
Radiant Logistics Inc ComRLGT	Stock	75025X100	1.6	0.2%	169,406		Reduced−51,687
Procter & Gamble Co ComPG	Stock	742718109	1.6	0.2%	10,653		Reduced−15
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	1.5	0.2%	3,036		Added+3
Cheniere Energy Inc Com NewLNG	Stock	16411R208	1.4	0.2%	5,784		Reduced−568
Mastercard Incorporated CL aMA	Stock	57636Q104	1.3	0.2%	2,532		Reduced−29
Deere & Co ComDE	Stock	244199105	1.3	0.2%	2,034		Added+19
Expand Energy Corporation ComEXE	Stock	165167735	1.3	0.2%	13,943		Added+72
Microsoft Corp ComMSFT	Stock	594918104	1.3	0.2%	3,371		Reduced−177
Corning Inc ComGLW	Stock	219350105	1.2	0.1%	4,778		Added+1
Nvidia Corporation ComNVDA	Stock	67066G104	1.2	0.1%	5,948		Reduced−156
Johnson & Johnson ComJNJ	Stock	478160104	1.1	0.1%	4,336		Added+20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	1.0	0.1%	11,247		Unchanged
Ford MTR Co ComF	Stock	345370860	1.0	0.1%	71,577		Added+11,490
Curtiss Wright Corp ComCW	Stock	231561101	1.0	0.1%	1,275		Unchanged
Walmart Inc ComWMT	Stock	931142103	1.0	0.1%	8,506		Added+119
Philip Morris International Inc ComPM	Stock	718172109	1.0	0.1%	5,316		Reduced−163
Altria Group Inc ComMO	Stock	02209S103	0.9	0.1%	12,876		Added+91
Alerian MLP ETF	ETF	00162Q452	0.8	0.1%	16,269		Added+4
Conocophillips ComCOP	Stock	20825C104	0.8	<0.1%	7,833		Unchanged
Tesla Inc ComTSLA	Stock	88160R101	0.7	<0.1%	1,643		Unchanged
International Business Machs ComIBM	Stock	459200101	0.7	<0.1%	2,452		Reduced−124
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.7	<0.1%	2,056		Added+848
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.6	<0.1%	10,006		Added+13
Williams Cos Inc ComWMB	Stock	969457100	0.6	<0.1%	8,035		Added+1
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.6	<0.1%	5,010		Added+500
RTX Corporation ComRTX	Stock	75513E101	0.6	<0.1%	3,049		Reduced−21
Hilltop Holdings Inc ComHTH	Stock	432748101	0.6	<0.1%	14,575		Added+3,013
Meta Platforms Inc CL aMETA	Stock	30303M102	0.6	<0.1%	999		Reduced−31
Powell Inds Inc ComPOWL	Stock	739128106	0.5	<0.1%	1,871		Added+1,247
GE Aerospace Com NewGE	Stock	369604301	0.5	<0.1%	1,405		Added+5
Lyondellbasell Industries NV SHS - a -	Stock	N53745100	0.5	<0.1%	9,139		Unchanged
Valero Energy Corp ComVLO	Stock	91913Y100	0.5	<0.1%	1,838		New+1,838
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	0.5	<0.1%	1,000		Added+26
Oracle Corp ComORCL	Stock	68389X105	0.5	<0.1%	3,234		Added+1
Cisco Sys Inc ComCSCO	Stock	17275R102	0.5	<0.1%	3,999		Reduced−12
Southern Co ComSO	Stock	842587107	0.5	<0.1%	4,907		Added+34
Carlyle Group Inc ComCG	Stock	14316J108	0.5	<0.1%	10,962		Reduced−123
Qualcomm Inc ComQCOM	Stock	747525103	0.5	<0.1%	2,439		Added+13
Ishares Core S&P US Value ETF	ETF	464287663	0.4	<0.1%	3,923		Added+16
Celanese Corp Del ComCE	Stock	150870103	0.4	<0.1%	9,330		Unchanged
Amgen Inc ComAMGN	Stock	031162100	0.4	<0.1%	1,129		Added+35
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.4	<0.1%	3,229		Added+69
Digital Rlty TR Inc ComDLR	REIT	253868103	0.4	<0.1%	2,230		Unchanged
The Cigna Group ComCI	Stock	125523100	0.4	<0.1%	1,449		Reduced−8
Broadcom Inc ComAVGO	Stock	11135F101	0.4	<0.1%	990		Added+78
Northrop Grumman Corp ComNOC	Stock	666807102	0.4	<0.1%	725		Unchanged
Global X MLP ETF	ETF	37954Y343	0.4	<0.1%	6,627		Added+97
GE Vernova Inc ComGEV	Stock	36828A101	0.3	<0.1%	291		Unchanged
Jpmorgan Chase & Co ComJPM	Stock	46625H100	0.3	<0.1%	1,042		Reduced−1
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.3	<0.1%	25,000		New+25,000
Vanguard Morningstar Total Stock Market ETF	ETF	922908769	0.3	<0.1%	865		Reduced−20
VOC Energy TR TR UnitVOC	Stock	91829B103	0.3	<0.1%	110,604		Added+1,074
Vanguard Information Technology ETF	ETF	92204A702	0.3	<0.1%	2,658		Added+2,326
Phillips 66 ComPSX	Stock	718546104	0.3	<0.1%	1,866		Reduced−60
Welltower Inc ComWELL	REIT	95040Q104	0.3	<0.1%	1,370		New+1,370
Cummins Inc ComCMI	Stock	231021106	0.3	<0.1%	431		Unchanged
Mercadolibre Inc ComMELI	Stock	58733R102	0.3	<0.1%	168		Unchanged
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.3	<0.1%	3,060		Unchanged
Pepsico Inc ComPEP	Stock	713448108	0.3	<0.1%	2,080		Added+71
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.3	<0.1%	949		Added+1
Tortoise Essential Energy Fund	CEF	890930100	0.3	<0.1%	12,245		Added+58
Direxion Daily Semiconductor Bull 3X ETF	ETF	25459W458	0.3	<0.1%	1,000		New+1,000
Ishares Msci Emerging Markets ETF	ETF	464287234	0.3	<0.1%	3,884		Added+1
Valaris Ltd CL a	Stock	G9460G101	0.3	<0.1%	3,617		Unchanged
Honda Motor Co Ltd Adr Ech CNV in 3HMC	ADR	438128308	0.3	<0.1%	9,577		Added+67
Uber Technologies Inc ComUBER	Stock	90353T100	0.3	<0.1%	3,537		Unchanged
Ishares Core S&P 500 ETF	ETF	464287200	0.2	<0.1%	329		Unchanged
Marvell Technology Inc ComMRVL	Stock	573874104	0.2	<0.1%	826		New+826
Nextera Energy Inc ComNEE	Stock	65339F101	0.2	<0.1%	2,798		Reduced−28
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.2	<0.1%	37,597		Unchanged
Nucor Corp ComNUE	Stock	670346105	0.2	<0.1%	1,083		New+1,083
General Dynamics Corp ComGD	Stock	369550108	0.2	<0.1%	672		Reduced−21
Frontier Group Holdings Inc ComULCC	Stock	35909R108	0.2	<0.1%	30,000		Unchanged
Intel Corp ComINTC	Stock	458140100	0.2	<0.1%	1,698		New+1,698
Halliburton Co ComHAL	Stock	406216101	0.2	<0.1%	6,890		Added+13
Solaredge Technologies Inc ComSEDG	Stock	83417M104	0.2	<0.1%	3,992		Reduced−1,300
Chubb Limited Com	Stock	H1467J104	0.2	<0.1%	670		Unchanged
Nuveen Ca Divi Adv Mun ComNAC	CEF	67066Y105	0.2	<0.1%	18,677		Added+826
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.2	<0.1%	1,815		Unchanged
Autozone Inc ComAZO	Stock	053332102	0.2	<0.1%	70		Unchanged
Costco Wholesale Corporation ComCOST	Stock	22160K105	0.2	<0.1%	238		Added+1
OGE Energy Corp ComOGE	Stock	670837103	0.2	<0.1%	4,536		Added+21
PBF Energy Inc CL aPBF	Stock	69318G106	0.2	<0.1%	4,838		Added+8
Quanta SVCS Inc ComPWR	Stock	74762E102	0.2	<0.1%	301		Unchanged
Quanta SVCS Inc ComPWR	Stock	74762E102	0.2	<0.1%	300	Put	Unchanged
Robo Global Robotics & Automation Index ETF	ETF	301505707	0.2	<0.1%	2,448		New+2,448
Comstock Res Inc ComCRK	Stock	205768302	0.2	<0.1%	13,845		Unchanged
Proficient Auto Logistics Inc ComPAL	Stock	74317M104	0.2	<0.1%	30,000		New+30,000
Union Pac Corp ComUNP	Stock	907818108	0.2	<0.1%	749		New+749
Coca Cola Co ComKO	Stock	191216100	0.2	<0.1%	2,475		New+2,475
Nuveen Calif Amt Free Muni Inc Com	CEF	670651108	0.2	<0.1%	14,683		Added+789
Goodyear Tire & Rubr Co ComGT	Stock	382550101	0.2	<0.1%	25,480		Unchanged
Trilogy Metals Inc New ComTMQ	Stock	89621C105	0.1	<0.1%	40,473		Added+32
Blackrock Munihldngs Cali ComMUC	CEF	09254L107	0.1	<0.1%	12,614		Unchanged
Valaris Ltd WT Exp 042928	Stock	G9460G119	0.1	<0.1%	15,000		Unchanged
Morgan Stanley Emerging MKTS ComEDD	CEF	617477104	0.1	<0.1%	20,451		Added+472
Permianville Rty TR TR UnitPVL	Stock	71425H100	0.1	<0.1%	60,038		Reduced−67,505
Transocean Ltd Registered SHS	Stock	H8817H100	0.1	<0.1%	20,000		Added+10,000
Bloomin Brands Inc ComBLMN	Stock	094235108	0.1	<0.1%	10,000		Unchanged
Nuveen CR Strategies Income FD Com SHS	CEF	67073D102	0.1	<0.1%	18,152		Added+58
Kopin Corp ComKOPN	Stock	500600101	0.1	<0.1%	15,000		Reduced−15,000
BED Bath & Beyond Inc ComNXH	Stock	690370101	0.1	<0.1%	10,875		New+10,875
Enovix Corporation ComENVX	Stock	293594107	0.0	<0.1%	7,000	Call	Added+3,000
Mesa Rty TR Unit Ben IntMTR	Stock	590660106	0.0	<0.1%	13,115		Added+4
MV Oil TR TR Units	Stock	553859109	0.0	<0.1%	19,187		Added+578

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

McGowan Group Asset Management, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Acadia Healthcare Company Inc ComACHC	Stock	00404A109	0.0%	Sold out−11,000
Alaska Air Group Inc ComALK	Stock	011659109	0.0%	Sold out−8,000
Allstate Corp ComALL	Stock	020002101	0.0%	Sold out−35,981
AT&T Inc ComT	Stock	00206R102	0.0%	Sold out−8,320
Ebay Inc. ComEBAY	Stock	278642103	0.0%	Sold out−152,428
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−249,395
FS Credit Opportunities Corp Common StockFSCO	CEF	30290Y101	0.0%	Sold out−17,226
Home Depot Inc ComHD	Stock	437076102	0.0%	Sold out−723
Innoviz Technologies Ltd WT Exp 040526	Stock	M5R635116	0.0%	Sold out−40,300
Madrigal Pharmaceuticals Inc ComMDGL	Stock	558868105	0.0%	Sold out−500
Range Res Corp ComRRC	Stock	75281A109	0.0%	Sold out−4,791
SPDR Gold SharesGLD	ETF	78463V107	0.0%	Sold out−485
TJX Cos Inc New ComTJX	Stock	872540109	0.0%	Sold out−1,808
T-Mobile US Inc ComTMUS	Stock	872590104	0.0%	Sold out−20,123
Vaneck Gold Miners ETF	ETF	92189F106	0.0%	Sold out−2,189

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000349 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.