Latest McGowan Group Asset Management, Inc. Stock Portfolio

McGowan Group Asset Management, Inc. Performance:

2025 Q4: -0.34%YTD: 4.63%2024: 13.4%

Performance for 2025 Q4 is -0.34%, and YTD is 4.63%, and 2024 is 13.4%.

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 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, McGowan Group Asset Management, Inc. reported an equity portfolio of $806 Millions as of 31 Dec, 2025.

The top stock holdings of McGowan Group Asset Management, Inc. are , , . The fund has invested 11.9% of it's portfolio in GENERAL MNY MKT FUND and 5.9% of portfolio in NUVEEN GLOBAL HIGH INCOME FD SHS.

The fund managers got completely rid off ARES CAP CORP COM, PERMIAN RES CORP CL A (PR) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in TESLA MTRS INC COM (TSLA), VANECK VECTORS ETF TR GOLD MINERS ETF (AFK) and SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL (BIL). McGowan Group Asset Management, Inc. opened new stock positions in FLOWSERVE CORP (FLS), EQT CORP (EQT) and VICTORY PORTFOLIOS II VICTORYSHARES FREE C (MDCP). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS MLP ETF (AGNG), BROADCOM INC COM (AVGO) and RADIANT LOGISTICS INC (RLGT).

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 -0.34% in the last quarter. In trailing 12 months, it's portfolio return was 4.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
flowserve corp	25,350,500
eqt corp	11,274,600
victory portfolios ii victoryshares free c	4,297,930
united states antimony corp com	2,216,000
lyondellbasell industries nv ord cl a	395,719
celanese corp del com ser a	394,472
goodyear tire & rubber co com	228,286
intel corp com	221,336

New stocks bought by McGowan Group Asset Management, Inc.

Additions

Ticker	% Inc.
global x fds mlp etf	28.72
broadcom inc com	20.09
radiant logistics inc	19.19
vanguard world fds information tech etf	18.57
tjx cos inc new	13.31
the one group hospitality inc com	12.72
copa holding s a cl a com	11.41
goldman sachs etf tr tr access ultra short	9.73

Additions to existing portfolio by McGowan Group Asset Management, Inc.

Reductions

Ticker	% Reduced
tesla mtrs inc com	-31.12
vaneck vectors etf tr gold miners etf	-21.12
spdr ser tr spdr bloomberg 1-3 mnth t bill	-14.11
general electric co	-12.23
taiwan semiconductor mfg co ltd adr	-7.84
general mny mkt fund	-7.63
ford motor co del com par	-7.45
johnson & johnson com	-4.73

McGowan Group Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ares cap corp com	-23,871,800
permian res corp cl a	-12,030,500
united sts treas nts 4.250 10/15/25 b/e dtd 10/15/22	-330,000
diamondback energy inc	-4,016,840
oge energy corp	-206,837
mondelez intl inc cl a	-201,528
aerovironment inc com	-234,278

McGowan Group Asset Management, Inc. got rid off the above stocks

Sector Distribution

McGowan Group Asset Management, Inc. has about 55.7% of it's holdings in Others sector.

Sector	%
Others	55.7
Energy	14.9
Industrials	9.6
Technology	6.7
Financial Services	4.2
Healthcare	3.1
Consumer Cyclical	2.8
Communication Services	1.9

Market Cap. Distribution

McGowan Group Asset Management, Inc. has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.7
LARGE-CAP	19.9
MEGA-CAP	13.9
MID-CAP	9.9

Stocks belong to which Index?

About 23.6% of the stocks held by McGowan Group Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.6
S&P 500	23.6

Top 5 Winners (%)		%
LLY	eli lilly & co com	40.7 %
FCX	freeport-mcmoran inc cl b	29.5 %
GOOG	alphabet inc cap stk cl a	28.2 %
AMAT	applied materials inc	25.5 %
CAT	caterpillar inc	20.1 %

Top 5 Winners ($)		$
LLY	eli lilly & co com	6.7 M
GOOG	alphabet inc cap stk cl a	2.2 M
	british amern tob plc sponsored adr	2.0 M
XOM	exxon mobil corp com	1.9 M
	eaton vance tax advantaged glo global divi	1.2 M

Top 5 Losers (%)		%
STKS	the one group hospitality inc com	-39.5 %
SOUN	soundhound ai inc cl a	-38.0 %
ORCL	oracle corp com	-30.3 %
ENVX	enovix corp	-26.1 %
AZO	autozone inc	-20.9 %

Top 5 Losers ($)		$
	nuveen global high income fd shs	-3.4 M
	doubleline income solutions fd	-2.9 M
	blackrock corporate high yield fd vi inc c	-2.3 M
DELL	dell technologies inc cl c	-2.1 M
	alliancebernstein global high income fd in	-1.9 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 118 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for McGowan Group Asset Management, Inc. last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.65	19,257	5,235,230	added	1.24

ACES	alps etf tr alerian mlp etf	0.09	16,060	755,136	added	0.03

ACN	accenture plc ireland shs cl a isin#ie00b4	0.06	1,815	487,010	unchanged	0.00

AFK	vaneck vectors etf tr gold miners etf	0.04	4,049	347,309	reduced	-21.12

AGNG	global x fds mlp etf	0.04	6,431	311,342	added	28.72

ALL	allstate corp com	0.91	35,370	7,362,190	added	0.6

AMAT	applied materials inc	0.09	2,871	737,864	unchanged	0.00

AMZN	amazon com inc	0.60	21,002	4,847,680	added	1.09

APH	amphenol corp new cl a	0.16	9,665	1,306,100	added	0.02

AVAV	aerovironment inc com	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc com	0.04	837	289,658	added	20.09

AZO	autozone inc	0.03	70.00	237,405	unchanged	0.00

BIL	spdr ser tr spdr bloomberg 1-3 mnth t bill	0.13	11,247	1,027,750	reduced	-14.11

BWXT	bwx technologies inc com	2.75	128,446	22,200,600	reduced	-0.28

CAT	caterpillar inc	0.11	1,593	912,830	added	0.06

CB	chubb ltd com	0.03	670	209,014	new

CE	celanese corp del com ser a	0.05	9,330	394,472	new

CG	carlyle group inc com	0.08	11,321	669,175	reduced	-1.29

CHK	expand energy corporation	0.33	24,073	2,656,720	added	0.44

CI	cigna corp	0.05	1,463	402,640	added	0.07