McGowan Group Asset Management, Inc.
Q2 2026 13F filing
Updated 29 days ago154 disclosed positions worth $823.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JGH NUVEEN GLOBAL HIGH INCOME FD SHS | $47.8M | 3.75M | 5.80% | — |
| 2 | H HYT BLACKROCK CORPOR HI YLD FD INC COM | $39M | 4.55M | 4.74% | — |
| 3 | U UTF COHEN & STEERS INFRASTRUCTURE COM | $38.4M | 1.39M | 4.66% | — |
| 4 | A AWF ALLIANCEBERNSTEIN GLOBAL HIGH COM | $38.3M | 3.72M | 4.66% | — |
| 5 | D DELL DELL TECHNOLOGIES INC CL C | $36.9M | 85.6K | 4.49% | — |
| 6 | B BTAFF BRITISH AMERN TOB PLC SPONSORED ADR | $34.3M | 555.6K | 4.17% | — |
| 7 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $33.3M | 243.4K | 4.04% | — |
| 8 | P PAGP PLAINS GP HLDGS L P LTD PARTNR INT A | $32.6M | 1.34M | 3.96% | — |
| 9 | D DSL DOUBLELINE INCOME SOLUTIONS FD COM | $32.5M | 2.94M | 3.95% | — |
| 10 | G GS-PD GOLDMAN SACHS ULTRA SHORT BOND ETF | $27.3M | 540.6K | 3.32% | — |
| 11 | F FLS FLOWSERVE CORP COM | $26.8M | 361.7K | 3.26% | — |
| 12 | L LLY ELI LILLY & CO COM | $25.4M | 21.2K | 3.09% | — |
| 13 | ? N/A VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | $21.9M | 662.3K | 2.67% | — |
| 14 | E EVT EATON VANCE TAX ADVT DIV INCM COM | $21.5M | 777.1K | 2.61% | — |
| 15 | F FDX FEDEX CORP COM | $19.6M | 62.4K | 2.38% | — |
| 16 | E ET-PI ENERGY TRANSFER L P COM UT LTD PTN | $17.9M | 937.0K | 2.18% | — |
| 17 | B BWXT BWX TECHNOLOGIES INC COM | $16.7M | 86.0K | 2.03% | — |
| 18 | U UNMA UNUM GROUP COM | $16.6M | 185.5K | 2.01% | — |
| 19 | S SON SONOCO PRODS CO COM | $16.6M | 294.2K | 2.01% | — |
| 20 | N NEA NUVEEN AMT FREE QLTY MUN INCME COM | $16.6M | 1.41M | 2.01% | — |
| 21 | N NAD NUVEEN QUALITY MUNCP INCOME FD COM | $16.5M | 1.36M | 2.01% | — |
| 22 | C CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $16.2M | 787.3K | 1.97% | — |
| 23 | E ETN EATON VANCE TX ADV GLBL DIV FD COM | $14.6M | 618.2K | 1.77% | — |
| 24 | C CQP CHENIERE ENERGY PARTNERS L P COM UNIT | $14.5M | 237.5K | 1.76% | — |
| 25 | O OHI OMEGA HEALTHCARE INVS INC COM | $14.3M | 299.9K | 1.74% | — |
| 26 | M MMM 3M CO COM | $13.9M | 86.0K | 1.69% | — |
| 27 | E EPDU ENTERPRISE PRODS PARTNERS L P COM | $13.6M | 370.8K | 1.66% | — |
| 28 | E EQT EQT CORP COM | $11.1M | 208.3K | 1.35% | — |
| 29 | G GOOGN ALPHABET INC CAP STK CL A | $11M | 30.8K | 1.34% | — |
| 30 | V V VISA INC COM CL A | $8.6M | 25.0K | 1.04% | — |
| 31 | T TXN TEXAS INSTRS INC COM | $7.2M | 24.1K | 0.87% | — |
| 32 | C CVX CHEVRON CORPORATION COM | $6.8M | 41.2K | 0.83% | — |
| 33 | N NEA NUVEEN AMT FREE MUN CR INC FD COM | $6.3M | 494.1K | 0.77% | — |
| 34 | N NZF NUVEEN MUN CR INCOME FD COM SH BEN INT | $6M | 469.8K | 0.72% | — |
| 35 | V VCTR VICTORYSHARES FREE CASH FLOW ETF | $5.9M | 129.4K | 0.72% | — |
| 36 | A AAPL APPLE INC COM | $5.5M | 19.0K | 0.67% | — |
| 37 | A AMZN AMAZON COM INC COM | $4.9M | 20.8K | 0.60% | — |
| 38 | T TOST TOAST INC CL A | $4.9M | 176.3K | 0.60% | — |
| 39 | F FDXF FEDEX FGHT HLDG CO INC COMMON STOCK | $4.6M | 30.7K | 0.56% | — |
| 40 | M MU MICRON TECHNOLOGY INC COM | $4.4M | 3.8K | 0.54% | — |
| 41 | K KYN KAYNE ANDERSON ENERGY INFRSTR COM | $4.3M | 309.7K | 0.52% | — |
| 42 | C CPA COPA HOLDINGS SA CL A | $3.5M | 22.7K | 0.43% | — |
| 43 | U UAMY UNITED STATES ANTIMONY CORP COM | $3.2M | 444.8K | 0.39% | — |
| 44 | K KLAC KLA CORP COM NEW | $2.9M | 9.6K | 0.35% | — |
| 45 | E ENVX ENOVIX CORPORATION COM | $2.2M | 364.2K | 0.27% | — |
| 46 | A AMAT APPLIED MATLS INC COM | $2.1M | 2.9K | 0.25% | — |
| 47 | ? N/A THE ONE GROUP HOSPITALITY INC COM | $1.9M | 940.0K | 0.23% | — |
| 48 | A APH AMPHENOL CORP CL A | $1.7M | 9.7K | 0.21% | — |
| 49 | C CAT CATERPILLAR INC COM | $1.7M | 1.6K | 0.20% | — |
| 50 | R RDN RADIANT LOGISTICS INC COM | $1.6M | 169.4K | 0.19% | — |