What McGowan Group Asset Management, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1633227 · Filed Aug 12, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 4.6M |
| +0.0% |
| $39M |
| 4.7% |
UTFCohen & Steers Infrastructure Fund Inc | 1.4M | +0.6% | $38.4M | 4.7% |
AWFAlliancebernstein Global High Income Fund Inc | 3.7M | −0.5% | $38.3M | 4.7% |
DELLDell Technologies Inc. | 85.6K | −34.5% | $36.9M | 4.5% |
BTIBritish American Tobacco p.l.c. | 555.6K | −1.1% | $34.3M | 4.2% |
XOMExxonMobil Holdings Corp | 243.4K | New | $33.3M | 4% |
PAGPPlains GP Holdings LP | 1.3M | −0.5% | $32.6M | 4% |
DSLDoubleLine Income Solutions Fund | 2.9M | +0.8% | $32.5M | 3.9% |
GOLDMAN SACHS ULTRA SHORT BOND ETFETF | 540.6K | +39.9% | $27.3M | 3.3% |
FLSFlowserve Corp | 361.7K | −0.8% | $26.8M | 3.3% |
LLYELI LILLY & Co | 21.2K | −0.2% | $25.4M | 3.1% |
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETFETF | 662.3K | +0.4% | $21.9M | 2.7% |
EVTEaton Vance Tax-Advantaged Dividend Income Fund | 777.1K | −1.0% | $21.5M | 2.6% |
FDXFedEx Corp | 62.4K | −0.7% | $19.6M | 2.4% |
ETEnergy Transfer LP | 937K | +1.9% | $17.9M | 2.2% |
BWXTBWX Technologies, Inc. | 86K | −1.3% | $16.7M | 2% |
UNMUnum Group | 185.5K | −1.7% | $16.6M | 2% |
SONSonoco Products Co | 294.2K | −0.2% | $16.6M | 2% |
NEANuveen AMT-Free Quality Municipal Income Fund | 1.4M | −1.3% | $16.6M | 2% |
NADNuveen Quality Municipal Income Fund | 1.4M | −1.3% | $16.5M | 2% |
CSQCalamos Strategic Total Return Fund | 787.3K | −0.9% | $16.2M | 2% |
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | 618.2K | −1.0% | $14.6M | 1.8% |
CQPCheniere Energy Partners, L.P. | 237.5K | −0.4% | $14.5M | 1.8% |
OHIOmega Healthcare Investors Inc | 299.9K | New | $14.3M | 1.7% |
MMM3M Co | 86K | −32.9% | $13.9M | 1.7% |
EPDEnterprise Products Partners L.P. | 370.8K | −0.4% | $13.6M | 1.7% |
EQTEQT Corp | 208.3K | +1.2% | $11.1M | 1.3% |
GOOGLAlphabet Inc. | 30.8K | −1.7% | $11M | 1.3% |
VVisa Inc. | 25K | −1.1% | $8.6M | 1% |
TXNTexas Instruments Inc | 24.1K | −4.9% | $7.2M | 0.9% |
CVXChevron Corp | 41.2K | −0.9% | $6.8M | 0.8% |
NVGNuveen AMT-Free Municipal Credit Income Fund | 494.1K | +0.4% | $6.3M | 0.8% |
NZFNuveen Municipal Credit Income Fund | 469.8K | +0.7% | $6M | 0.7% |
VICTORYSHARES FREE CASH FLOW ETFETF | 129.4K | +7.3% | $5.9M | 0.7% |
AAPLApple Inc. | 19K | +0.1% | $5.5M | 0.7% |
AMZNAmazon Com Inc | 20.8K | −1.3% | $4.9M | 0.6% |
TOSTToast, Inc. | 176.3K | +0.1% | $4.9M | 0.6% |
FDXFFedEx Freight Holding Company, Inc. | 30.7K | New | $4.6M | 0.6% |
MUMicron Technology Inc | 3.8K | +6.5% | $4.4M | 0.5% |
KYNKayne Anderson Energy Infrastructure Fund, Inc. | 309.7K | +0.5% | $4.3M | 0.5% |
CPACopa Holdings, S.A. | 22.7K | +8.3% | $3.5M | 0.4% |
UAMYUnited States Antimony Corp | 444.8K | +0.1% | $3.2M | 0.4% |
KLACKLA Corp | 9.6K | +916.0% | $2.9M | 0.4% |
ENVXEnovix Corp | 364.2K | −1.2% | $2.2M | 0.3% |
AMATApplied Materials Inc | 2.9K | −0.0% | $2.1M | 0.3% |
STKSONE Group Hospitality, Inc. | 940K | ±0% | $1.9M | 0.2% |
APHAmphenol Corp | 9.7K | +0.0% | $1.7M | 0.2% |
CATCaterpillar Inc | 1.6K | −5.3% | $1.7M | 0.2% |
RLGTRadiant Logistics, Inc | 169.4K | −23.4% | $1.6M | 0.2% |
PGPROCTER & GAMBLE Co | 10.7K | −0.1% | $1.6M | 0.2% |
BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 3K | +0.1% | $1.5M | 0.2% |
LNGCheniere Energy, Inc. | 5.8K | −8.9% | $1.4M | 0.2% |
MAMastercard Inc | 2.5K | −1.1% | $1.3M | 0.2% |
DEDeere & Co | 2K | +0.9% | $1.3M | 0.2% |
EXEEXPAND ENERGY Corp | 13.9K | +0.5% | $1.3M | 0.2% |
MSFTMicrosoft Corp | 3.4K | −5.0% | $1.3M | 0.2% |
GLWCorning Inc | 4.8K | +0.0% | $1.2M | 0.1% |
NVDANVIDIA Corp | 5.9K | −2.6% | $1.2M | 0.1% |
JNJJohnson & Johnson | 4.3K | +0.5% | $1.1M | 0.1% |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF | 11.2K | ±0% | $1M | 0.1% |
FFord Motor Co | 71.6K | +19.1% | $994.9K | 0.1% |
CWCurtiss Wright Corp | 1.3K | ±0% | $966.1K | 0.1% |
WMTWalmart Inc. | 8.5K | +1.4% | $963.4K | 0.1% |
PMPhilip Morris International Inc. | 5.3K | −3.0% | $961.6K | 0.1% |
MOAltria Group, Inc. | 12.9K | +0.7% | $926.5K | 0.1% |
ALERIAN MLP ETFETF | 16.3K | +0.0% | $843.6K | 0.1% |
COPConocoPhillips | 7.8K | ±0% | $814.4K | 0.1% |
TSLATesla, Inc. | 1.6K | ±0% | $691K | 0.1% |
IBMInternational Business Machines Corp | 2.5K | −4.8% | $689.5K | 0.1% |
VRTVertiv Holdings Co | 2.1K | +70.2% | $688.3K | 0.1% |
FCXFreeport-McMoran Inc | 10K | +0.1% | $629.3K | 0.1% |
WMBWilliams Companies, Inc. | 8K | +0.0% | $597.3K | 0.1% |
PLTRPalantir Technologies Inc. | 5K | +11.1% | $584.5K | 0.1% |
RTXRTX Corp | 3K | −0.7% | $578.5K | 0.1% |
HTHHilltop Holdings Inc. | 14.6K | +26.1% | $565.2K | 0.1% |
METAMeta Platforms, Inc. | 999 | −3.0% | $562.9K | 0.1% |
POWLPowell Industries Inc | 1.9K | +199.8% | $535.9K | 0.1% |
GEGeneral Electric Co | 1.4K | +0.4% | $525.2K | 0.1% |
LYBLyondellBasell Industries N.V. | 9.1K | ±0% | $481.2K | 0.1% |
VLOValero Energy Corp | 1.8K | New | $478.8K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1K | +2.7% | $477.6K | 0.1% |
ORCLOracle Corp | 3.2K | +0.0% | $473.9K | 0.1% |
CSCOCisco Systems, Inc. | 4K | −0.3% | $469.7K | 0.1% |
SOSouthern Co | 4.9K | +0.7% | $469.7K | 0.1% |
CGCarlyle Group Inc. | 11K | −1.1% | $461.6K | 0.1% |
QCOMQualcomm Inc | 2.4K | +0.5% | $450.7K | 0.1% |
ISHARES CORE S&P US VALUE ETFETF | 3.9K | +0.4% | $432.1K | 0.1% |
CECelanese Corp | 9.3K | ±0% | $429.2K | 0.1% |
AMGNAmgen Inc | 1.1K | +3.2% | $408.8K | 0.1% |
DUKDuke Energy CORP | 3.2K | +2.2% | $408.8K | 0.1% |
DLRDigital Realty Trust, Inc. | 2.2K | ±0% | $400.5K | 0.1% |
CICigna Group | 1.4K | −0.5% | $399.5K | 0.1% |
AVGOBroadcom Inc. | 990 | +8.6% | $373.8K | 0.1% |
NOCNorthrop Grumman Corp | 725 | ±0% | $369.3K | 0.1% |
GLOBAL X MLP ETFETF | 6.6K | +1.5% | $351.8K | 0.1% |
GEVGE Vernova Inc. | 291 | ±0% | $341.4K | 0.1% |
JPMJPMorgan Chase & Co | 1K | −0.1% | $341K | 0.1% |
NOKNokia Corp | 25K | New | $332K | 0.1% |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFETF | 865 | −2.3% | $320.1K | 0.1% |
VOCVOC Energy Trust | 110.6K | +1.0% | $318.5K | 0.1% |
VANGUARD INFORMATION TECHNOLOGY ETFETF | 2.7K | +700.6% | $317.7K | 0.1% |
PSXPhillips 66 | 1.9K | −3.1% | $315.5K | 0.1% |
WELLWelltower Inc. | 1.4K | New | $310.9K | 0.1% |
CMICummins Inc | 431 | ±0% | $307.4K | 0.1% |
MELIMercadoLibre Inc | 168 | ±0% | $285.2K | 0.1% |
ORLYO Reilly Automotive Inc | 3.1K | ±0% | $281.8K | 0.1% |
PEPPepsiCo Inc | 2.1K | +3.5% | $281.7K | 0.1% |
LHXL3HARRIS Technologies, Inc. | 949 | +0.1% | $275.7K | 0.1% |
TORTOISE ESSENTIAL ENERGY FUNDCEF | 12.2K | +0.5% | $267.8K | 0.1% |
DIREXION DAILY SEMICONDUCTOR BULL 3X ETFETF | 1K | New | $266.7K | 0.1% |
ISHARES MSCI EMERGING MARKETS ETFETF | 3.9K | +0.0% | $265.7K | 0.1% |
VALValaris Ltd | 3.6K | ±0% | $262.6K | 0.1% |
HMCHonda Motor Co Ltd | 9.6K | +0.7% | $259.6K | 0.1% |
UBERUber Technologies, Inc | 3.5K | ±0% | $255.2K | 0.1% |
ISHARES CORE S&P 500 ETFETF | 329 | ±0% | $246.5K | 0.1% |
MRVLMarvell Technology, Inc. | 826 | New | $246K | 0.1% |
NEENextEra Energy Inc | 2.8K | −1.0% | $245.6K | 0.1% |
SOUNSoundhound AI, Inc. | 37.6K | ±0% | $243.3K | 0.1% |
NUENucor Corp | 1.1K | New | $241.3K | 0.1% |
GDGeneral Dynamics Corp | 672 | −3.0% | $238K | 0.1% |
ULCCFrontier Group Holdings, Inc. | 30K | ±0% | $237.3K | 0.1% |
INTCIntel Corp | 1.7K | New | $237.1K | 0.1% |
HALHalliburton Co | 6.9K | +0.2% | $233.9K | 0.1% |
SEDGSolaredge Technologies, Inc. | 4K | −24.6% | $233.3K | 0.1% |
CBChubb Ltd | 670 | ±0% | $228.2K | 0.1% |
NACNuveen California Quality Municipal Income Fund | 18.7K | +4.6% | $226.4K | 0.1% |
ACNAccenture plc | 1.8K | ±0% | $225.9K | 0.1% |
AZOAutoZone Inc | 70 | ±0% | $223.7K | 0.1% |
COSTCostco Wholesale Corp | 238 | +0.4% | $222.7K | 0.1% |
OGEOGE Energy Corp. | 4.5K | +0.5% | $220.7K | 0.1% |
PBFPBF Energy Inc. | 4.8K | +0.2% | $220.2K | 0.1% |
PWRQuanta Services, Inc. | 301 | ±0% | $216.4K | 0.1% |
| 300 | ±0% | $216K | 0.1% |
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF | 2.4K | New | $209.7K | 0.1% |
CRKComstock Resources Inc | 13.8K | ±0% | $206.6K | 0.1% |
PALProficient Auto Logistics, Inc | 30K | New | $204.3K | 0.1% |
UNPUnion Pacific Corp | 749 | New | $203.7K | 0.1% |
KOCoca Cola Co | 2.5K | New | $201.2K | 0.1% |
NKXNuveen California Amt-Free Quality Municipal Income Fund | 14.7K | +5.7% | $184K | 0.1% |
GTGoodyear Tire & Rubber Co | 25.5K | ±0% | $168.2K | 0.1% |
TMQTrilogy Metals Inc. | 40.5K | +0.1% | $141.9K | 0.1% |
MUCBlackRock Muniholdings California Quality Fund, Inc. | 12.6K | ±0% | $138.6K | 0.1% |
VALARIS LTD WT EXP 042928Stock | 15K | ±0% | $125.7K | 0.1% |
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 20.5K | +2.4% | $120.3K | 0.1% |
PVLPermianville Royalty Trust | 60K | −52.9% | $101.5K | 0.1% |
RIGTransocean Ltd. | 20K | +100.0% | $97.8K | 0.1% |
BLMNBloomin' Brands, Inc. | 10K | ±0% | $91.4K | 0.1% |
JQCNuveen Credit Strategies Income Fund | 18.2K | +0.3% | $88.2K | 0.1% |
KOPNKopin Corp | 15K | −50.0% | $67.2K | 0.1% |
BBBYNeighborhood Intelligence, Inc. | 10.9K | New | $63K | 0.1% |
| 7K | +75.0% | $42.5K | 0.1% |
MTRMesa Royalty Trust | 13.1K | +0.0% | $40.7K | 0.1% |
MVOMV Oil Trust | 19.2K | +3.1% | $34K | 0.1% |
