McGowan Group Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, McGowan Group Asset Management, Inc. held in its portfolio 118 assets valued at $806,039,951 (i.e. $806.04M).
The most valuable assets in the portfolio included: GENERAL MNY MKT FUND ($96.01M), NUVEEN GLOBAL HIGH INCOME FD SHS ($47.28M), and ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN ($39.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 118 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
McGowan Group Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GENERAL MNY MKT FUND | 96011095 | 96011095 | MONEY MARKET |
| NUVEEN GLOBAL HIGH INCOME FD SHS | 3749705 | 47283779 | SHS |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN | 3718331 | 39748955 | COM |
| BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 3797228 | 33795330 | COM |
| COHEN & STEERS INFRASTRUCTURE FD INC COM | 1380626 | 33286904 | COM |
| DOUBLELINE INCOME SOLUTIONS FD | 2898929 | 32670925 | COM |
| BRITISH AMERN TOB PLC SPONSORED ADR | 559252 | 31664872 | SPONSORED ADR |
| EXXON MOBIL CORP COM | 251373 | 30250268 | COM |
| PLAINS GP HLDGS L P LTD PARTNER INT CL A | 1340808 | 25663065 | LTD PARTNR INT A |
| FLOWSERVE CORP | 365386 | 25350506 | COM |
| ELI LILLY & CO COM | 21458 | 23060810 | COM |
| BWX TECHNOLOGIES INC COM | 128446 | 22200616 | COM |
| 3M CO COM | 128108 | 20510013 | COM |
| EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 783596 | 19730938 | COM |
| GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 368597 | 18603079 | ULTRA SHORT BOND |
| DELL TECHNOLOGIES INC CL C | 132829 | 16721756 | CL C |
| NUVEEN INSURED TAX FREE ADVANTAGE | 1410373 | 16402634 | COM |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 1362021 | 16371492 | COM |
| CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 797580 | 15313527 | COM SH BEN INT |
| ENERGY TRANSFER LP COM UNITS | 899349 | 14830271 | COM UT LTD PTN |
| UNUM GROUP | 189347 | 14674408 | COM |
| EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 623768 | 14409039 | COM |
| EBAY INC COM | 153521 | 13371680 | COM |
| CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 240859 | 12881156 | COM UNIT |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | 371150 | 11899053 | COM |
| EQT CORP | 210348 | 11274629 | COM |
| ALPHABET INC CAP STK CL A | 32288 | 10106235 | CAP STK CL A |
| VISA INC COM CL A | 25286 | 8868181 | COM CL A |
| MICROSOFT CORP COM | 17088 | 8264241 | COM |
| ALLSTATE CORP COM | 35370 | 7362193 | COM |
| CHEVRON CORP NEW COM | 41280 | 6291487 | COM |
| TOAST INC CL A | 176622 | 6271833 | CL A |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 478625 | 6059391 | COM |
| TEXAS INSTRUMENTS INC | 33284 | 5774364 | COM |
| NUVEEN DIVIDEND MUNICIPAL FUND | 452589 | 5693565 | COM SH BEN INT |
| APPLE INC COM | 19257 | 5235226 | COM |
| AMAZON COM INC | 21002 | 4847682 | COM |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE C | 109140 | 4297927 | SHARES FREE CASH |
| T MOBILE US | 19855 | 4031335 | COM |
| KAYNE ANDERSON MLP INVESTMENT COMPANY | 307232 | 3803527 | COM |
| ENOVIX CORP | 384123 | 2807939 | COM |
| EXPAND ENERGY CORPORATION | 24073 | 2656717 | COM |
| PALO ALTO NETWORKS INC COM | 14144 | 2605325 | COM |
| COPA HOLDING S A CL A COM | 20209 | 2437351 | CL A |
| UNITED STATES ANTIMONY CORP COM | 441435 | 2216004 | COM |
| THE ONE GROUP HOSPITALITY INC COM | 945000 | 1653750 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3210 | 1613507 | CL B NEW |
| PROCTER & GAMBLE CO COM | 10765 | 1542772 | COM |
| MASTERCARD INC CL A | 2561 | 1461747 | CL A |
| AMPHENOL CORP NEW CL A | 9665 | 1306098 | CL A |
| CHENIERE ENERGY INC COM NEW | 6428 | 1249556 | COM NEW |
| KLA CORP | 940 | 1142175 | COM NEW |
| NVIDIA CORP COM | 5929 | 1105819 | COM |
| SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL | 11247 | 1027751 | STATE STREET SPD |
| DEERE & CO | 2005 | 933534 | COM |
| JOHNSON & JOHNSON COM | 4450 | 920930 | COM |
| CATERPILLAR INC | 1593 | 912830 | COM |
| PHILIP MORRIS INTL INC COM | 5660 | 907938 | COM |
| WALMART INC | 8070 | 899116 | COM |
| RADIANT LOGISTICS INC | 141631 | 896524 | COM |
| PALANTIR TECHNOLOGIES INC CL A | 4711 | 837380 | CL A |
| INTERNATIONAL BUSINESS MACHS CORP COM | 2693 | 797666 | COM |
| FORD MOTOR CO DEL COM PAR | 60162 | 789324 | COM |
| ALPS ETF TR ALERIAN MLP ETF | 16060 | 755136 | ALERIAN MLP |
| ORACLE CORP COM | 3820 | 744654 | COM |
| TESLA MTRS INC COM | 1647 | 740689 | COM |
| APPLIED MATERIALS INC | 2871 | 737864 | COM |
| ALTRIA GROUP INC | 12761 | 735802 | COM |
| META PLATFORMS INC | 1109 | 731882 | CL A |
| CONOCOPHILLIPS COM | 7595 | 711005 | COM |
| CURTISS WRIGHT CORP | 1275 | 702869 | COM |
| CARLYLE GROUP INC COM | 11321 | 669175 | COM |
| RAYTHEON TECHNOLOGIES CORP | 3178 | 582854 | COM |
| FREEPORT-MCMORAN INC CL B | 10020 | 508892 | CL B |
| VERIZON COMMUNICATIONS COM | 12380 | 504241 | COM |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4 | 1815 | 487010 | SHS CLASS A |
| WILLIAMS COS INC COM | 8034 | 482901 | COM |
| SOUTHERN CO COM | 4872 | 424815 | COM |
| QUALCOMM INC | 2424 | 414600 | COM |
| NORTHROP GRUMMAN CORP NEW | 725 | 413402 | COM |
| CIGNA CORP | 1463 | 402640 | COM |
| ISHARES TR CORE S&P U S VALUE ETF | 3893 | 399148 | CORE S&P US VLU |
| LYONDELLBASELL INDUSTRIES NV ORD CL A | 9139 | 395719 | SHS A |
| CELANESE CORP DEL COM SER A | 9330 | 394472 | COM |
| SOUNDHOUND AI INC CL A | 37597 | 374842 | CLASS A COM |
| DUKE ENERGY CORP NEW COM | 3166 | 371139 | COM NEW |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 4049 | 347309 | GOLD MINERS ETF |
| DIGITAL RLTY TR INC COM | 2230 | 345003 | COM |
| JP MORGAN CHASE & CO COM | 1042 | 335727 | COM |
| COMSTOCK RES INC COM | 13845 | 320927 | COM |
| MERCADOLIBRE INC | 158 | 318253 | COM |
| GLOBAL X FDS MLP ETF | 6431 | 311342 | GLBL X MLP ETF |
| CISCO SYSTEMS INC | 4006 | 308597 | COM |
| HONDA MTR LTD ADR | 10350 | 305107 | ADR ECH CNV IN 3 |
| VOC ENERGY TR TR UNIT | 111280 | 300457 | TR UNIT |
| QUANTA SVCS INC COM | 701 | 295659 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 865 | 290016 | TOTAL STK MKT |
| BROADCOM INC COM | 837 | 289658 | COM |
| PEPSICO INC COM | 2002 | 287321 | COM |
| O REILLY AUTOMOTIVE INC NEW COM | 3060 | 279103 | COM |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 917 | 278619 | SPONSORED ADS |
| TJX COS INC NEW | 1805 | 277275 | COM |
| L3HARRIS TECHNOLOGIES INC COM | 855 | 250908 | COM |
| VANGUARD WORLD FDS INFORMATION TECH ETF | 332 | 250461 | INF TECH ETF |
| TORTOISE CAP SER TR POWER & ENERGY INFRAST | 12107 | 246739 | ESSENTIAL ENERGY |
| PHILLIPS 66 | 1911 | 246621 | COM |
| AUTOZONE INC | 70 | 237405 | COM |
| GENERAL ELECTRIC CO | 761 | 234501 | COM NEW |
| PERMIANVILLE RTY TR TR UNIT | 129686 | 233435 | TR UNIT |
| GOODYEAR TIRE & RUBBER CO COM | 26060 | 228286 | COM |
| ISHARES TR S&P 500 INDEX | 329 | 225352 | CORE S&P500 ETF |
| INTEL CORP COM | 5998 | 221336 | COM |
| CUMMINS INC | 431 | 220004 | COM |
| NUVEEN CALIF QUALITY MUN INCOME FD | 17851 | 210815 | COM |
| SPDR GOLD TR GOLD SHS | 529 | 209648 | GOLD SHS |
| CHUBB LTD COM | 670 | 209014 | COM |
| COSTCO WHOLESALE CORP NEW COM | 237 | 204063 | COM |
| GENERAL DYNAMICS CORP COM | 606 | 203851 | COM |
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