13F-HR filed by McGowan Group Asset Management, Inc.
McGowan Group Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 154 holding rows worth $823,113,560.
- Accession
- 0001765380-26-000349
- Filer
- CIK 1633227
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 154 entries on the cover page, a total value of $823,113,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,113,560 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 | 3,752,935 | $47,774,864 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,553,987 | $38,982,130 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,390,745 | $38,370,646 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,721,718 | $38,333,698 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 85,624 | $36,943,431 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 555,566 | $34,311,734 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 243,426 | $33,281,205 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,342,670 | $32,586,596 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,938,932 | $32,504,584 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 540,585 | $27,340,083 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 361,663 | $26,820,941 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,201 | $25,428,954 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 662,310 | $21,935,707 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 777,149 | $21,511,479 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 62,446 | $19,553,762 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 936,961 | $17,914,693 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 85,977 | $16,735,369 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 185,469 | $16,580,961 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 294,212 | $16,578,819 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,410,013 | $16,553,549 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,361,907 | $16,506,317 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 787,259 | $16,186,046 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 618,154 | $14,551,357 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 237,546 | $14,478,452 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 299,909 | $14,299,659 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 86,016 | $13,926,857 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 370,768 | $13,629,413 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 208,339 | $11,077,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,820 | $11,013,984 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,988 | $8,573,007 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,064 | $7,172,659 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,247 | $6,837,157 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 494,104 | $6,324,536 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 469,795 | $5,957,002 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 129,421 | $5,921,022 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,991 | $5,495,252 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,763 | $4,948,653 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 176,307 | $4,904,850 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 30,686 | $4,633,586 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,843 | $4,436,208 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 309,680 | $4,282,869 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,714 | $3,533,610 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 444,849 | $3,229,604 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,550 | $2,881,331 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 364,185 | $2,210,604 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,871 | $2,075,630 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 940,000 | $1,889,400 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,669 | $1,704,897 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,565 | $1,666,798 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 169,406 | $1,602,581 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,653 | $1,562,173 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,036 | $1,519,184 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,784 | $1,382,460 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,532 | $1,300,547 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,034 | $1,290,064 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,943 | $1,271,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,371 | $1,257,604 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,778 | $1,220,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,948 | $1,190,090 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,336 | $1,101,104 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,247 | $1,030,675 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,577 | $994,926 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,275 | $966,144 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,506 | $963,367 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,316 | $961,645 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,876 | $926,464 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,269 | $843,568 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,833 | $814,360 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,643 | $691,046 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,452 | $689,470 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,056 | $688,325 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,006 | $629,256 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,035 | $597,308 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,010 | $584,517 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,049 | $578,495 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,575 | $565,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 999 | $562,942 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,871 | $535,884 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,405 | $525,160 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,139 | $481,168 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,838 | $478,761 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $477,626 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,234 | $473,917 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,999 | $469,730 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,907 | $469,686 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,962 | $461,608 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,439 | $450,659 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,923 | $432,081 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,330 | $429,180 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,129 | $408,800 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,229 | $408,753 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,230 | $400,463 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,449 | $399,471 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 990 | $373,842 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 725 | $369,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,627 | $351,766 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 291 | $341,396 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,042 | $341,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,000 | $332,000 | dollars as filed | |
| VTI | 922908769 | COM | 865 | $320,093 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 110,604 | $318,539 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,658 | $317,669 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,866 | $315,480 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,370 | $310,852 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 431 | $307,394 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 168 | $285,162 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,060 | $281,795 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,080 | $281,682 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 949 | $275,730 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 12,245 | $267,808 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,000 | $266,710 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,884 | $265,723 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,617 | $262,594 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,577 | $259,623 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,537 | $255,230 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 329 | $246,465 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 826 | $245,980 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,798 | $245,615 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 37,597 | $243,253 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,083 | $241,291 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 672 | $238,005 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,000 | $237,300 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,698 | $237,130 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,890 | $233,908 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,992 | $233,292 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 670 | $228,200 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,677 | $226,360 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,815 | $225,880 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $223,716 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 238 | $222,710 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,536 | $220,745 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,838 | $220,213 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 301 | $216,382 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $216,012 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,448 | $209,696 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,845 | $206,567 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 30,000 | $204,300 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 749 | $203,658 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,475 | $201,159 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,683 | $183,984 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,480 | $168,168 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 40,473 | $141,858 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,614 | $138,632 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 15,000 | $125,700 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 20,451 | $120,251 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 60,038 | $101,464 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $97,800 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,000 | $91,400 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,152 | $88,218 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,000 | $67,200 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,875 | $62,966 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,000 | $42,490 | dollars as filed | call |
| MESA RTY TR | 590660106 | UNIT BEN INT | 13,115 | $40,657 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 19,187 | $33,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000349 | this filing | 2026-08-12 | acceptance time not in the bulk data set |