Latest McGowan Group Asset Management, Inc. Stock Portfolio
McGowan Group Asset Management, Inc. Performance:
2025 Q3: 1.46%YTD: 3.83%2024: 10.71%
Performance for 2025 Q3 is 1.46%, and YTD is 3.83%, and 2024 is 10.71%.
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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $776.6 Millions. In it's latest 13F Holdings report, McGowan Group Asset Management, Inc. reported an equity portfolio of $806.5 Millions as of 30 Sep, 2025.
The top stock holdings of McGowan Group Asset Management, Inc. are , , . The fund has invested 12.9% of it's portfolio in GENERAL MNY MKT FUND and 6.3% of portfolio in NUVEEN GLOBAL HIGH INCOME FD SHS.
The fund managers got completely rid off UNITED PARCEL SVC INC CL B (UPS), JAZZ PHARMACEUTICALS (JAZZ) and DATADOG INC CL A (DDOG) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC CL A (PLTR), PROCTER & GAMBLE CO COM (PG) and JP MORGAN CHASE & CO COM (JPM). McGowan Group Asset Management, Inc. opened new stock positions in SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL (BIL), QUANTA SVCS INC COM (PWR) and L3HARRIS TECHNOLOGIES INC COM (LHX). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MNY MKT FUND, TEXAS INSTRUMENTS INC (TXN) and TESLA MTRS INC COM (TSLA).
The top stock holdings of McGowan Group Asset Management, Inc. are , , . The fund has invested 12.9% of it's portfolio in GENERAL MNY MKT FUND and 6.3% of portfolio in NUVEEN GLOBAL HIGH INCOME FD SHS.
The fund managers got completely rid off UNITED PARCEL SVC INC CL B (UPS), JAZZ PHARMACEUTICALS (JAZZ) and DATADOG INC CL A (DDOG) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC CL A (PLTR), PROCTER & GAMBLE CO COM (PG) and JP MORGAN CHASE & CO COM (JPM). McGowan Group Asset Management, Inc. opened new stock positions in SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL (BIL), QUANTA SVCS INC COM (PWR) and L3HARRIS TECHNOLOGIES INC COM (LHX). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MNY MKT FUND, TEXAS INSTRUMENTS INC (TXN) and TESLA MTRS INC COM (TSLA).
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 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 4.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr spdr bloomberg 1-3 mnth t bill | 1,201,470 |
| quanta svcs inc com | 290,307 |
| l3harris technologies inc com | 260,884 |
| global x fds mlp etf | 241,906 |
| aerovironment inc com | 234,278 |
| tjx cos inc new | 230,255 |
| broadcom inc com | 229,866 |
| general dynamics corp com | 213,640 |
New stocks bought by McGowan Group Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| general mny mkt fund | 60.23 |
| texas instruments inc | 24.43 |
| tesla mtrs inc com | 21.49 |
| enovix corp | 21.38 |
| nuveen dividend municipal fund | 9.27 |
| nuveen municipal credit income fund | 9.24 |
| mercadolibre inc | 7.14 |
| alps etf tr alerian mlp etf | 5.37 |
Additions to existing portfolio by McGowan Group Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc cl a | -74.03 |
| procter & gamble co com | -37.06 |
| jp morgan chase & co com | -36.02 |
| walmart inc | -20.67 |
| altria group inc | -18.88 |
| ford motor co del com par | -18.75 |
| accenture plc ireland shs cl a | -15.11 |
| cisco systems inc | -14.5 |
McGowan Group Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pima cnty ariz indl dev auth ed rev rev bds griffin foundation 2008 a | -2,776,640 |
| united states treas nts 2.750 08/31/25 b/e dtd 08/31/18 | -483,579 |
| pima cnty ariz indl dev auth ed rev rev bds griffin foundation 2008 b | -450,519 |
| united parcel svc inc cl b | -21,974,500 |
| jazz pharmaceuticals | -5,011,620 |
| tekla healthcare opportunities fd shs | -789,020 |
| goodyear tire & rubber co com | -275,158 |
| datadog inc cl a | -3,255,890 |
McGowan Group Asset Management, Inc. got rid off the above stocks
Sector Distribution
McGowan Group Asset Management, Inc. has about 59.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.4 |
| Energy | 15.1 |
| Technology | 7.1 |
| Industrials | 6.6 |
| Financial Services | 4.2 |
| Consumer Cyclical | 3 |
| Healthcare | 2.2 |
| Communication Services | 1.7 |
Market Cap. Distribution
McGowan Group Asset Management, Inc. has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.4 |
| LARGE-CAP | 20.7 |
| MEGA-CAP | 12.6 |
| MID-CAP | 6.9 |
Stocks belong to which Index?
About 23.8% of the stocks held by McGowan Group Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.2 |
| S&P 500 | 21.3 |
| RUSSELL 2000 | 2.5 |
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 112 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. PAGP proved to be the most loss making stock for the portfolio. BWXT was the most profitable stock for McGowan Group Asset Management, Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.60 | 19,021 | 4,843,360 | reduced | -3.97 | ||
| ACES | alps etf tr alerian mlp etf | 0.09 | 16,055 | 753,452 | added | 5.37 | ||
| ACN | accenture plc ireland shs cl a | 0.06 | 1,815 | 447,621 | reduced | -15.11 | ||
| AFK | vaneck vectors etf tr gold miners etf | 0.05 | 5,133 | 392,185 | unchanged | 0.00 | ||
| AGNG | global x fds mlp etf | 0.03 | 4,996 | 241,906 | new | |||
| ALL | allstate corp com | 0.94 | 35,160 | 7,547,130 | added | 1.43 | ||
| AMAT | applied materials inc | 0.07 | 2,871 | 587,745 | added | 0.03 | ||
| AMZN | amazon com inc | 0.57 | 20,775 | 4,561,570 | reduced | -2.42 | ||
| APH | amphenol corp new cl a | 0.15 | 9,663 | 1,195,810 | reduced | -2.34 | ||
| AVAV | aerovironment inc com | 0.03 | 744 | 234,278 | new | |||
| AVGO | broadcom inc com | 0.03 | 697 | 229,866 | new | |||
| AZO | autozone inc | 0.04 | 70.00 | 300,317 | unchanged | 0.00 | ||
| BIL | spdr ser tr spdr bloomberg 1-3 mnth t bill | 0.15 | 13,095 | 1,201,470 | new | |||
| BWXT | bwx technologies inc com | 2.94 | 128,803 | 23,747,400 | reduced | -0.46 | ||
| CAT | caterpillar inc | 0.09 | 1,592 | 759,707 | added | 0.06 | ||
| CG | carlyle group inc com | 0.09 | 11,469 | 719,094 | added | 0.1 | ||
| CHK | expand energy corporation | 0.32 | 23,968 | 2,546,340 | added | 1.35 | ||
| CI | cigna corp | 0.05 | 1,462 | 421,372 | reduced | -7.00 | ||
| CINF | cincinnati financial corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips com | 0.09 | 7,595 | 718,448 | unchanged | 0.00 | ||