13F-HR filed by McGowan Group Asset Management, Inc.
McGowan Group Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 154 holding rows worth $785,310,221.
- Accession
- 0001765380-26-000196
- Filer
- CIK 1633227
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 154 entries on the cover page, a total value of $785,310,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,310,221 with VALUE read as dollars as filed, 13F file number 028-16514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 3,772,646 | $46,101,740 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 249,395 | $42,312,327 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,552,900 | $38,790,712 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,741,487 | $38,050,927 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,382,321 | $35,774,471 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 561,466 | $32,828,925 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,348,868 | $32,750,507 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,915,465 | $31,574,481 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 364,589 | $26,800,904 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 62,891 | $22,400,516 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 130,745 | $21,459,238 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 659,919 | $20,550,868 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,250 | $19,544,726 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 386,513 | $19,538,215 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 784,802 | $19,266,886 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 128,246 | $18,625,103 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 87,082 | $17,807,457 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 919,275 | $17,742,012 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,428,679 | $16,044,063 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 294,671 | $15,938,754 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,379,726 | $15,866,853 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 238,491 | $15,413,685 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 372,104 | $14,080,396 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 152,428 | $13,873,952 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 188,606 | $13,773,875 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 794,697 | $13,605,208 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 205,946 | $13,106,416 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 624,406 | $12,563,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,356 | $9,016,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,601 | $8,607,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,254 | $7,632,709 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,981 | $7,460,229 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 492,124 | $6,067,884 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 466,674 | $5,684,091 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,317 | $4,915,082 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,981 | $4,817,076 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 120,635 | $4,762,689 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 176,164 | $4,670,097 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 308,181 | $4,400,819 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,034 | $4,380,751 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,123 | $4,226,333 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 444,273 | $3,878,503 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,980 | $2,383,505 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 368,446 | $1,908,550 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,352 | $1,802,517 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 940,000 | $1,673,200 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 221,093 | $1,558,706 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,668 | $1,540,845 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,871 | $1,522,715 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,033 | $1,453,414 | dollars as filed | |
| KLA CORP | 482480100 | COM | 940 | $1,384,065 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,548 | $1,313,329 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,561 | $1,279,620 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,667 | $1,221,435 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,610 | $1,219,602 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,653 | $1,171,324 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,015 | $1,135,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,104 | $1,064,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,316 | $1,055,107 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,387 | $1,042,362 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,833 | $1,034,008 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,247 | $1,030,675 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,872 | $981,469 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,479 | $905,827 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,275 | $868,428 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,265 | $856,174 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,785 | $843,667 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,139 | $736,238 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,087 | $693,404 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,510 | $659,723 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,777 | $649,567 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,576 | $624,474 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,330 | $613,634 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,643 | $610,785 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,070 | $592,176 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,030 | $589,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,993 | $587,373 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,034 | $584,731 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,085 | $536,406 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 725 | $494,624 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,233 | $475,557 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,873 | $470,389 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,562 | $414,151 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,160 | $413,740 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,230 | $401,868 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,907 | $399,516 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,400 | $397,183 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,457 | $388,688 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,094 | $385,058 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 109,530 | $378,973 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,815 | $359,930 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,617 | $354,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,530 | $351,753 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,926 | $350,914 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 624 | $337,672 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 974 | $329,225 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 948 | $327,272 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,426 | $312,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,009 | $311,929 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,011 | $311,189 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,043 | $306,681 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,208 | $302,612 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,000 | $294,240 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,845 | $291,853 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 168 | $290,475 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,808 | $288,813 | dollars as filed | |
| VTI | 922908769 | COM | 885 | $283,924 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,060 | $282,469 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 912 | $282,374 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,292 | $270,157 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,877 | $268,145 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 12,187 | $266,649 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,826 | $262,464 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 500 | $261,735 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 37,597 | $258,291 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,000 | $257,290 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,537 | $254,416 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 291 | $253,640 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,320 | $241,207 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 15,000 | $239,850 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 723 | $237,777 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 693 | $237,744 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $236,445 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 237 | $236,003 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 127,543 | $235,955 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 431 | $231,887 | dollars as filed | |
| VGT | 92204A702 | SHS | 332 | $231,858 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,510 | $231,179 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,830 | $230,010 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,883 | $220,516 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 670 | $218,262 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,515 | $216,537 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,791 | $216,435 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 329 | $214,944 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 485 | $208,691 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,851 | $207,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,189 | $200,913 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,480 | $168,932 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,894 | $165,344 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 301 | $164,988 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $164,706 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 40,441 | $145,199 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,614 | $131,190 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,000 | $105,900 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 19,979 | $101,296 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,094 | $88,115 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,226 | $87,853 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 30,000 | $67,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $66,300 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 13,111 | $64,113 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,000 | $54,000 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 18,609 | $42,057 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,000 | $20,720 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 40,300 | $89 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000196 | this filing | 2026-05-11 | acceptance time not in the bulk data set |