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Latest McGowan Group Asset Management, Inc. Stock Portfolio

$785Million | No. of Holdings #152

McGowan Group Asset Management, Inc. Performance

2026 Q1+3.29%
YTD+3.29%
2025+4.90%

About McGowan Group Asset Management, Inc. and 13F Hedge Fund Stock Holdings

McGowan Group Asset Management, Inc. is a hedge fund based in Dallas, TX. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, McGowan Group Asset Management, Inc. reported an equity portfolio of $785.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of McGowan Group Asset Management, Inc. are , XOM, . The fund has invested 5.9% of it's portfolio in NUVEEN GLOBAL HIGH INCOME FD SHS and 5.4% of portfolio in EXXON MOBIL CORP COM. <br><br> The fund managers got completely rid off GENERAL MNY MKT FUND, PALO ALTO NETWORKS INC COM (PANW) and VERIZON COMMUNICATIONS COM (VZ) stocks. They significantly reduced their stock positions in MICROSOFT CORP COM (MSFT), QUANTA SVCS INC COM (PWR) and VANECK GOLD MINERS ETF (AFK). McGowan Group Asset Management, Inc. opened new stock positions in FEDEX CORP COM (FDX), VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF (MDCP) and SONOCO PRODS CO COM (SON). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE COM NEW (GE), RADIANT LOGISTICS INC COM (RLGT) and BLACKROCK CORPOR HI YLD FD INC COM.
McGowan Group Asset Management, Inc. Equity Portfolio Value
Last Reported on: 11 May, 2026
$785Million
  as of May 11, 2026

McGowan Group Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that McGowan Group Asset Management, Inc. made a return of 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 7.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex corp com22,400,500
victoryshares international free cash flow etf20,550,900
sonoco prods co com15,938,800
micron technology inc com1,219,600
corning inc com649,567
hilltop hldgs inc com414,151
amgen inc com385,058
valaris ltd cl a354,611
New stocks bought by McGowan Group Asset Management, Inc.

Additions

Ticker% Inc.
ge aerospace com new83.97
radiant logistics inc com56.1
blackrock corpor hi yld fd inc com19.9
general dynamics corp com14.36
l3harris technologies inc com10.88
victoryshares free cash flow etf10.53
broadcom inc com8.96
mercadolibre inc com6.33
Additions to existing portfolio by McGowan Group Asset Management, Inc.

Reductions

Ticker% Reduced
microsoft corp com-79.24
quanta svcs inc com-57.06
vaneck gold miners etf-45.94
expand energy corporation com-42.38
bwx technologies inc com-32.2
texas instrs inc com-23.94
oracle corp com-15.37
spdr gold shares-8.32
McGowan Group Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
general mny mkt fund -96,011,100
prairielands pub fac corp tex proj rev rev bds prairieland detention ct-3,393,450
silicon vy tob securitization auth calif tob settlement rev tobacco-316,575
fannin cnty tex pub fac corp rev ref bds detention fac proj 2014-1,498,960
tobacco settlement fing corp va asset backed bds 2007c-210,090
tulane univ la rfdg-tulane univ-c 0.523 02/15/36 b/e dtd 05/31/07 clb-615,886
north tex twy auth rev sys ref bds b 5.000 01/01/43 b/e dtd 11/01/17 cl-554,983
fannin cnty tex pub fac corp rev ref bds detention fac proj 2014-428,776
McGowan Group Asset Management, Inc. got rid off the above stocks

Sector Distribution

McGowan Group Asset Management, Inc. has about 47.4% of it's holdings in Others sector.

  • Others
  • Energy
  • Industrials
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
Sector%
Others47.4
Energy19.2
Industrials12.2
Technology6.1
Consumer Cyclical4.9
Financial Services4
Healthcare2.8
Communication Services1.8

Market Cap. Distribution

McGowan Group Asset Management, Inc. has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED47.4
LARGE-CAP28.8
MEGA-CAP15.7
MID-CAP6.7
SMALL-CAP1.2

Stocks belong to which Index?

About 27.2% of the stocks held by McGowan Group Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.8
S&P 50027.2
Top 5 Winners (%)%
LYB
lyondellbasell industries nv shs - a -
86.0 %
UAMY
united states antimony corp com
73.5 %
CE
celanese corp del com
55.6 %
LNG
cheniere energy inc com new
45.7 %
PSX
phillips 66 com
41.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
12.3 M
PAGP
plains gp hldgs l p ltd partnr int a
6.9 M
DELL
dell technologies inc cl c
5.0 M
BWXT
bwx technologies inc com
3.4 M
CQP
cheniere energy partners l p com unit
2.7 M
Top 5 Losers (%)%
SOUN
soundhound ai inc class a com
-31.1 %
ENVX
enovix corporation com
-28.5 %
ACN
accenture plc ireland shs class a
-26.1 %
TOST
toast inc cl a
-25.3 %
QCOM
qualcomm inc com
-24.7 %
Top 5 Losers ($)$
LLY
eli lilly & co com
-3.3 M
alliancebernstein global high com
-1.9 M
MMM
3m co com
-1.9 M
eaton vance tx adv glbl div fd com
-1.9 M
calamos strategic total return com sh ben int
-1.7 M

McGowan Group Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McGowan Group Asset Management, Inc.

McGowan Group Asset Management, Inc. has 152 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for McGowan Group Asset Management, Inc. last quarter.

$785.12MTotal Value
164Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of McGowan Group Asset Management, Inc., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
McGowan Group Asset Management, Inc.'s holding in Alerian Mlp Etf over time
0.11%16,265
$856.2K
0.11%
increased 1.28 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
McGowan Group Asset Management, Inc.'s holding in Vaneck Gold Miners Etf over time
0.03%2,189
$200.9K
0.03%
decreased 45.94 percentreduced
AGNG
Global X Mlp Etf

Global X Mlp Etf

AGNG
McGowan Group Asset Management, Inc.'s holding in Global X Mlp Etf over time
0.04%6,530
$351.8K
0.04%
increased 1.54 percentadded
BIL
State Street Spdr Bloomberg 1-3 Month T-Bill Etf

State Street Spdr Bloomberg 1-3 Month T-Bill Etf

BIL
McGowan Group Asset Management, Inc.'s holding in State Street Spdr Bloomberg 1-3 Month T-Bill Etf over time
0.13%11,247
$1.03M
0.13%
unchanged 0 percentunchanged
BTI
British Amern Tob Plc Sponsored Adr

British Amern Tob Plc Sponsored Adr

BTI
McGowan Group Asset Management, Inc.'s holding in British Amern Tob Plc Sponsored Adr over time
4.18%561,466
$32.83M
4.18%
increased 0.4 percentadded