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Latest McGowan Group Asset Management, Inc. Stock Portfolio

$823Million | No. of Holdings #152

McGowan Group Asset Management, Inc. Performance

2026 Q2+8.42%
YTD+11.99%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, McGowan Group Asset Management, Inc. reported an equity portfolio of $823.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of McGowan Group Asset Management, Inc. are , , . The fund has invested 5.8% of it's portfolio in NUVEEN GLOBAL HIGH INCOME FD SHS and 4.7% of portfolio in BLACKROCK CORPOR HI YLD FD INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), EBAY INC. COM (EBAY) and ALLSTATE CORP COM (ALL) stocks. They significantly reduced their stock positions in PERMIANVILLE RTY TR TR UNIT (PVL), KOPIN CORP COM (KOPN) and DELL TECHNOLOGIES INC CL C (DELL). McGowan Group Asset Management, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, OMEGA HEALTHCARE INVS INC COM (OHI) and VALERO ENERGY CORP COM (VLO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), TRANSOCEAN LTD REGISTERED SHS (RIG) and VERTIV HOLDINGS CO COM CL A (VRT).
McGowan Group Asset Management, Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$823Million
  as of Aug 12, 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 8.42% in the last quarter. In trailing 12 months, it's portfolio return was 13.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs33,281,200
omega healthcare invs inc com14,299,700
fedex fght hldg co inc common stock4,633,590
valero energy corp com478,761
nokia corp sponsored adr332,000
welltower inc com310,852
direxion daily semiconductor bull 3x etf266,710
marvell technology inc com245,980
New stocks bought by McGowan Group Asset Management, Inc.

Additions

Ticker% Inc.
vanguard information technology etf700
transocean ltd registered shs100
vertiv holdings co com cl a70.2
goldman sachs ultra short bond etf39.86
hilltop hldgs inc com26.06
ford mtr co com19.12
palantir technologies inc cl a11.09
broadcom inc com8.55
Additions to existing portfolio by McGowan Group Asset Management, Inc.

Reductions

Ticker% Reduced
permianville rty tr tr unit-52.93
kopin corp com-50.00
dell technologies inc cl c-34.51
3m co com-32.93
solaredge technologies inc com-24.57
radiant logistics inc com-23.38
cheniere energy inc com new-8.94
caterpillar inc com-5.32
McGowan Group Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-42,312,300
ebay inc. com-13,874,000
innoviz technologies ltd wt exp 040526-89.00
allstate corp com-7,460,230
t-mobile us inc com-4,226,330
fs credit opportunities corp common stock-87,853
acadia healthcare company inc com-257,290
at&t inc com-241,207
McGowan Group Asset Management, Inc. got rid off the above stocks

Sector Distribution

McGowan Group Asset Management, Inc. has about 53.2% of it's holdings in Others sector.

  • Others
  • Energy
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Communication Services
Sector%
Others53.2
Energy12.5
Industrials10.8
Technology9
Financial Services3.4
Healthcare3.3
Consumer Cyclical3.2
Real Estate1.8
Communication Services1.4

Market Cap. Distribution

McGowan Group Asset Management, Inc. has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED53.2
LARGE-CAP19.8
MEGA-CAP16.1
MID-CAP9.6
SMALL-CAP1.1

Stocks belong to which Index?

About 18.9% 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%
Others80.1
S&P 50018.9
Top 5 Winners (%)%
MU
micron technology inc com
218.4 %
DELL
dell technologies inc cl c
134.8 %
ULCC
frontier group hldgs inc com
124.1 %
AMAT
applied matls inc com
111.5 %
KLAC
kla corp com new
103.2 %
Top 5 Winners ($)$
DELL
dell technologies inc cl c
28.9 M
LLY
eli lilly & co com
5.9 M
UNM
unum group com
3.1 M
MU
micron technology inc com
3.0 M
calamos strategic total return com sh ben int
2.7 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.2 %
VAL
valaris ltd wt exp 042928
-47.6 %
ACN
accenture plc ireland shs class a
-37.2 %
MTR
mesa rty tr unit ben int
-36.6 %
LYB
lyondellbasell industries nv shs - a -
-34.6 %
Top 5 Losers ($)$
FDX
fedex corp com
-2.7 M
EQT
eqt corp com
-2.2 M
CVX
chevron corporation com
-1.7 M
CQP
cheniere energy partners l p com unit
-0.9 M
VAW
vanguard information technology etf
-0.9 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 152 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for McGowan Group Asset Management, Inc. last quarter.

$822.86MTotal Value
167Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of McGowan Group Asset Management, Inc., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
McGowan Group Asset Management, Inc.'s holding in Alerian Mlp Etf over time
0.1%16,269
$843.6K
0.1%
increased 0.02 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%0.00
$0.00
0%
decreased 100 percentsold off
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%6,627
$351.8K
0.04%
increased 1.49 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
0.12%11,247
$1.03M
0.12%
unchanged 0 percentunchanged
BITQ
Robo Global Robotics & Automation Index Etf

Robo Global Robotics & Automation Index Etf

BITQ
McGowan Group Asset Management, Inc.'s holding in Robo Global Robotics & Automation Index Etf over time
0.03%2,448
$209.7K
0.03%
new position
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
4.17%555,566
$34.31M
4.17%
decreased 1.05 percentreduced