McGowan Group Asset Management
DALLAS, TXfiles as McGowan Group Asset Management, Inc.
$823m in 152 US stocks at the end of 30 June 2026. The top 10 are 43.8% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$823m
Stocks
152
Top 10 share
43.8%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM4.0% of the fund
- Omega Healthcare InvestorsOHI1.7% of the fund
- FedEx Freight Holding CompanyFDXF0.6% of the fund
- Valero EnergyVLO<0.1% of the fund
- NokiaNOK<0.1% of the fund
- WelltowerWELL<0.1% of the fund
- Direxion Shares ETF TrustSOXL<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- NucorNUE<0.1% of the fund
- IntelINTC<0.1% of the fund
- Exchange Traded Concepts TRUROBO<0.1% of the fund
- Proficient Auto LogisticsPAL<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- Neighborhood IntelligenceNXH<0.1% of the fund
Added
Bought more of a stock they already held.
- Goldman Sachs ETF TRGSST3.3% of the fund+40%
- Victory Portfolios IIVFLO0.7% of the fund+7%
- Micron TechnologyMU0.5% of the fund+6%
- Copa HoldingsCPA0.4% of the fund+8%
- Ford MotorF0.1% of the fund+19%
- Vertiv HoldingsVRT<0.1% of the fund+70%
- Palantir TechnologiesPLTR<0.1% of the fund+11%
- Hilltop HoldingsHTH<0.1% of the fund+26%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+3%
- AmgenAMGN<0.1% of the fund+3%
- Duke EnergyDUK<0.1% of the fund+2%
- BroadcomAVGO<0.1% of the fund+9%
- PepsiCoPEP<0.1% of the fund+4%
- Nuveen California Quality Municipal Income FundNAC<0.1% of the fund+5%
- Nuveen Calif AMT Free Muni IXNCMX<0.1% of the fund+6%
- Morgan Stanley Emerging Markets Domestic Debt FundEDD<0.1% of the fund+2%
- TransoceanRIG<0.1% of the fund+100%
- MV Oil TRMVO<0.1% of the fund+3%
Cut
Sold some of their stake.
- Dell TechnologiesDELL4.5% of the fund-35%
- 3MMMM1.7% of the fund-33%
- Texas InstrumentsTXN0.9% of the fund-5%
- CaterpillarCAT0.2% of the fund-5%
- Radiant LogisticsRLGT0.2% of the fund-23%
- Cheniere EnergyLNG0.2% of the fund-9%
- MicrosoftMSFT0.2% of the fund-5%
- NvidiaNVDA0.1% of the fund-3%
- Philip Morris InternationalPM0.1% of the fund-3%
- International Business MachinesIBM<0.1% of the fund-5%
- Meta PlatformsMETA<0.1% of the fund-3%
- Vanguard Index FDSVTI<0.1% of the fund-2%
- Phillips 66PSX<0.1% of the fund-3%
- General DynamicsGD<0.1% of the fund-3%
- Solaredge TechnologiesSEDG<0.1% of the fund-25%
- Permianville RTY TRPVL<0.1% of the fund-53%
- KopinKOPN<0.1% of the fund-50%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- eBayEBAY-100%
- AllstateALL-100%
- T-Mobile USTMUS-100%
- Alaska Air GroupALK-100%
- TJX CompaniesTJX-100%
- Madrigal PharmaceuticalsMDGL-100%
- Acadia Healthcare CompanyACHC-100%
- AT&TT-100%
- Home DepotHD-100%
- Range ResourcesRRC-100%
- Spdr Gold TRGLD-100%
- Vaneck ETF TrustGDX-100%
- FS Credit OpportunitiesFSCO-100%
- Innoviz Technologies-100%
Holdings
- Nuveen Global High Income FundJGH
- Share
- 5.8%
- Value
- $48m
- Shares
- 3,752,935
Held
- Blackrock Corporate High Yield FundHYT
- Share
- 4.7%
- Value
- $39m
- Shares
- 4,553,987
Held
- Cohen & Steers Infrastructure FundUTF
- Share
- 4.7%
- Value
- $38m
- Shares
- 1,390,745
Held
- Alliancebernstein Global HIGXAWFX
- Share
- 4.7%
- Value
- $38m
- Shares
- 3,721,718
Held
- DoubleLine Income Solutions FundDSL
- Share
- 4.0%
- Value
- $33m
- Shares
- 2,938,932
Held
- Goldman Sachs ETF TRGSST
- Share
- 3.3%
- Value
- $27m
- Shares
- 540,585
+40%
- Victory Portfolios IIIFLO
- Share
- 2.7%
- Value
- $22m
- Shares
- 662,310
Held
- Eaton Vance TAX Advt DIVXEVTX
- Share
- 2.6%
- Value
- $22m
- Shares
- 777,149
Held
- Energy Transfer L PET
- Share
- 2.2%
- Value
- $18m
- Shares
- 936,961
Held
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 2.0%
- Value
- $17m
- Shares
- 1,410,013
Held
- Nuveen Quality Municipal Income FundNAD
- Share
- 2.0%
- Value
- $17m
- Shares
- 1,361,907
Held
- Calamos Strategic Total Return FundCSQ
- Share
- 2.0%
- Value
- $16m
- Shares
- 787,259
Held
- Eaton Vance Tax-Advantaged Global Dividend Income FundETG
- Share
- 1.8%
- Value
- $15m
- Shares
- 618,154
Held
- Cheniere Energy Partners L PCQP
- Share
- 1.8%
- Value
- $14m
- Shares
- 237,546
Held
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- 0.8%
- Value
- $6m
- Shares
- 494,104
Held
- Nuveen Municipal Credit Income FundNZF
- Share
- 0.7%
- Value
- $6m
- Shares
- 469,795
Held
- Victory Portfolios IIVFLO
- Share
- 0.7%
- Value
- $6m
- Shares
- 129,421
+7%
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.5%
- Value
- $4m
- Shares
- 309,680
Held
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,247
Held
- Alps ETF TRAMLP
- Share
- 0.1%
- Value
- $843,568
- Shares
- 16,269
Held
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $432,081
- Shares
- 3,923
Held
- Global X FDSMLPA
- Share
- <0.1%
- Value
- $351,766
- Shares
- 6,627
Held
- NokiaNOK
- Share
- <0.1%
- Value
- $332,000
- Shares
- 25,000
New
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $320,093
- Shares
- 865
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Nuveen Global High Income FundJGH | 5.8% | $48m | 3,752,935 | Held |
| Blackrock Corporate High Yield FundHYT | 4.7% | $39m | 4,553,987 | Held |
| Cohen & Steers Infrastructure FundUTF | 4.7% | $38m | 1,390,745 | Held |
| Alliancebernstein Global HIGXAWFX | 4.7% | $38m | 3,721,718 | Held |
| Dell TechnologiesDELL | 4.5% | $37m | 85,624 | -35% |
| British American Tobacco p.l.c.BTI | 4.2% | $34m | 555,566 | Held |
| ExxonMobil HoldingsXOM | 4.0% | $33m | 243,426 | New |
| Plains GP Holdings LPPAGP | 4.0% | $33m | 1,342,670 | Held |
| DoubleLine Income Solutions FundDSL | 4.0% | $33m | 2,938,932 | Held |
| Goldman Sachs ETF TRGSST | 3.3% | $27m | 540,585 | +40% |
| FlowserveFLS | 3.3% | $27m | 361,663 | Held |
| Eli LillyLLY | 3.1% | $25m | 21,201 | Held |
| Victory Portfolios IIIFLO | 2.7% | $22m | 662,310 | Held |
| Eaton Vance TAX Advt DIVXEVTX | 2.6% | $22m | 777,149 | Held |
| FedExFDX | 2.4% | $20m | 62,446 | Held |
| Energy Transfer L PET | 2.2% | $18m | 936,961 | Held |
| BWX TechnologiesBWXT | 2.0% | $17m | 85,977 | Held |
| Unum GroupUNM | 2.0% | $17m | 185,469 | Held |
| Sonoco ProductsSON | 2.0% | $17m | 294,212 | Held |
| Nuveen AMT Free Qlty MUNXNEAX | 2.0% | $17m | 1,410,013 | Held |
| Nuveen Quality Municipal Income FundNAD | 2.0% | $17m | 1,361,907 | Held |
| Calamos Strategic Total Return FundCSQ | 2.0% | $16m | 787,259 | Held |
| Eaton Vance Tax-Advantaged Global Dividend Income FundETG | 1.8% | $15m | 618,154 | Held |
| Cheniere Energy Partners L PCQP | 1.8% | $14m | 237,546 | Held |
| Omega Healthcare InvestorsOHI | 1.7% | $14m | 299,909 | New |
| 3MMMM | 1.7% | $14m | 86,016 | -33% |
| Enterprise Products Partners L.P.EPD | 1.7% | $14m | 370,768 | Held |
| EQTEQT | 1.3% | $11m | 208,339 | Held |
| AlphabetGOOGL | 1.3% | $11m | 30,820 | Held |
| VisaV | 1.0% | $9m | 24,988 | Held |
| Texas InstrumentsTXN | 0.9% | $7m | 24,064 | -5% |
| ChevronCVX | 0.8% | $7m | 41,247 | Held |
| Nuveen AMT-Free Municipal Credit Income FundNVG | 0.8% | $6m | 494,104 | Held |
| Nuveen Municipal Credit Income FundNZF | 0.7% | $6m | 469,795 | Held |
| Victory Portfolios IIVFLO | 0.7% | $6m | 129,421 | +7% |
| AppleAAPL | 0.7% | $5m | 18,991 | Held |
| Amazon.comAMZN | 0.6% | $5m | 20,763 | Held |
| ToastTOST | 0.6% | $5m | 176,307 | Held |
| FedEx Freight Holding CompanyFDXF | 0.6% | $5m | 30,686 | New |
| Micron TechnologyMU | 0.5% | $4m | 3,843 | +6% |
| Kayne Anderson Energy Infrastructure FundKYN | 0.5% | $4m | 309,680 | Held |
| Copa HoldingsCPA | 0.4% | $4m | 22,714 | +8% |
| United States AntimonyUAMY | 0.4% | $3m | 444,849 | Held |
| KLAKLAC | 0.4% | $3m | 9,550 | Held |
| EnovixENVX | 0.3% | $2m | 364,185 | Held |
| Applied MaterialsAMAT | 0.3% | $2m | 2,871 | Held |
| ONE Group HospitalitySTKS | 0.2% | $2m | 940,000 | Held |
| AmphenolAPH | 0.2% | $2m | 9,669 | Held |
| CaterpillarCAT | 0.2% | $2m | 1,565 | -5% |
| Radiant LogisticsRLGT | 0.2% | $2m | 169,406 | -23% |
| Procter & GamblePG | 0.2% | $2m | 10,653 | Held |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,036 | Held |
| Cheniere EnergyLNG | 0.2% | $1m | 5,784 | -9% |
| MastercardMA | 0.2% | $1m | 2,532 | Held |
| DeereDE | 0.2% | $1m | 2,034 | Held |
| Expand EnergyEXE | 0.2% | $1m | 13,943 | Held |
| MicrosoftMSFT | 0.2% | $1m | 3,371 | -5% |
| CorningGLW | 0.1% | $1m | 4,778 | Held |
| NvidiaNVDA | 0.1% | $1m | 5,948 | -3% |
| Johnson & JohnsonJNJ | 0.1% | $1m | 4,336 | Held |
| Spdr Series TrustBIL | 0.1% | $1m | 11,247 | Held |
| Ford MotorF | 0.1% | $994,926 | 71,577 | +19% |
| Curtiss WrightCW | 0.1% | $966,144 | 1,275 | Held |
| WalmartWMT | 0.1% | $963,367 | 8,506 | Held |
| Philip Morris InternationalPM | 0.1% | $961,645 | 5,316 | -3% |
| Altria GroupMO | 0.1% | $926,464 | 12,876 | Held |
| Alps ETF TRAMLP | 0.1% | $843,568 | 16,269 | Held |
| ConocoPhillipsCOP | <0.1% | $814,360 | 7,833 | Held |
| TeslaTSLA | <0.1% | $691,046 | 1,643 | Held |
| International Business MachinesIBM | <0.1% | $689,470 | 2,452 | -5% |
| Vertiv HoldingsVRT | <0.1% | $688,325 | 2,056 | +70% |
| Freeport-McMoRanFCX | <0.1% | $629,256 | 10,006 | Held |
| Williams CompaniesWMB | <0.1% | $597,308 | 8,035 | Held |
| Palantir TechnologiesPLTR | <0.1% | $584,517 | 5,010 | +11% |
| RTXRTX | <0.1% | $578,495 | 3,049 | Held |
| Hilltop HoldingsHTH | <0.1% | $565,219 | 14,575 | +26% |
| Meta PlatformsMETA | <0.1% | $562,942 | 999 | -3% |
| Powell IndustriesPOWL | <0.1% | $535,884 | 1,871 | Held |
| General ElectricGE | <0.1% | $525,160 | 1,405 | Held |
| LyondellBasell IndustriesLYB | <0.1% | $481,168 | 9,139 | Held |
| Valero EnergyVLO | <0.1% | $478,761 | 1,838 | New |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $477,626 | 1,000 | +3% |
| OracleORCL | <0.1% | $473,917 | 3,234 | Held |
| Cisco SystemsCSCO | <0.1% | $469,730 | 3,999 | Held |
| Southern CompanySO | <0.1% | $469,686 | 4,907 | Held |
| Carlyle GroupCG | <0.1% | $461,608 | 10,962 | Held |
| QualcommQCOM | <0.1% | $450,659 | 2,439 | Held |
| Ishares TRIUSV | <0.1% | $432,081 | 3,923 | Held |
| CelaneseCE | <0.1% | $429,180 | 9,330 | Held |
| AmgenAMGN | <0.1% | $408,800 | 1,129 | +3% |
| Duke EnergyDUK | <0.1% | $408,753 | 3,229 | +2% |
| Digital Realty TrustDLR | <0.1% | $400,463 | 2,230 | Held |
| Cigna GroupCI | <0.1% | $399,471 | 1,449 | Held |
| BroadcomAVGO | <0.1% | $373,842 | 990 | +9% |
| Northrop GrummanNOC | <0.1% | $369,250 | 725 | Held |
| Global X FDSMLPA | <0.1% | $351,766 | 6,627 | Held |
| GE VernovaGEV | <0.1% | $341,396 | 291 | Held |
| JPMorgan ChaseJPM | <0.1% | $341,000 | 1,042 | Held |
| NokiaNOK | <0.1% | $332,000 | 25,000 | New |
| Vanguard Index FDSVTI | <0.1% | $320,093 | 865 | -2% |
Showing the largest 100 of 152.
Options (2)
- Quanta ServicesPWR
- Type
- Put
- Value
- $216,012
- Contracts
- 300
- EnovixENVX
- Type
- Call
- Value
- $42,490
- Contracts
- 7,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Quanta ServicesPWR | Put | $216,012 | 300 |
| EnovixENVX | Call | $42,490 | 7,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.1% since 30 June 2025.
Where the money is
Industrials11.6%
Energy10.9%
Technology8.8%
Everyday goods4.8%
Financial services4.2%
Health care3.3%
Materials2.7%
Real estate1.8%
Utilities1.8%
Media & telecom1.4%
Retail & consumer1.1%
Other47.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.