Holders — by stockHoldings — by fund
McGowan Group Asset Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001633227
$823.1M
disclosed book value
152
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 3.8M | $47.8M | 5.8% |
| 2 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 4.6M | $39.0M | 4.7% |
| 3 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 1.4M | $38.4M | 4.7% |
| 4 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | 3.7M | $38.3M | 4.7% |
| 5 | DELLDELL TECHNOLOGIES INC CL C | 85,624 | $36.9M | 4.5% |
| 6 | BTIBRITISH AMERN TOB PLC SPONSORED ADR | 555,566 | $34.3M | 4.2% |
| 7 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 243,426 | $33.3M | 4% |
| 8 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 1.3M | $32.6M | 4% |
| 9 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 2.9M | $32.5M | 3.9% |
| 10 | GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | 540,585 | $27.3M | 3.3% |
| 11 | FLSFLOWSERVE CORP COM | 361,663 | $26.8M | 3.3% |
| 12 | LLYELI LILLY & CO COM | 21,201 | $25.4M | 3.1% |
| 13 | IFLOVICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | 662,310 | $21.9M | 2.7% |
| 14 | XEVTXEATON VANCE TAX ADVT DIV INCM COM | 777,149 | $21.5M | 2.6% |
| 15 | FDXFEDEX CORP COM | 62,446 | $19.6M | 2.4% |
| 16 | ETENERGY TRANSFER L P COM UT LTD PTN | 936,961 | $17.9M | 2.2% |
| 17 | BWXTBWX TECHNOLOGIES INC COM | 85,977 | $16.7M | 2% |
| 18 | UNMUNUM GROUP COM | 185,469 | $16.6M | 2% |
| 19 | SONSONOCO PRODS CO COM | 294,212 | $16.6M | 2% |
| 20 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1.4M | $16.6M | 2% |
| 21 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 1.4M | $16.5M | 2% |
| 22 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 787,259 | $16.2M | 2% |
| 23 | ETGEATON VANCE TX ADV GLBL DIV FD COM | 618,154 | $14.6M | 1.8% |
| 24 | CQPCHENIERE ENERGY PARTNERS L P COM UNIT | 237,546 | $14.5M | 1.8% |
| 25 | OHIOMEGA HEALTHCARE INVS INC COM | 299,909 | $14.3M | 1.7% |
| 26 | MMM3M CO COM | 86,016 | $13.9M | 1.7% |
| 27 | EPDENTERPRISE PRODS PARTNERS L P COM | 370,768 | $13.6M | 1.7% |
| 28 | EQTEQT CORP COM | 208,339 | $11.1M | 1.3% |
| 29 | GOOGLALPHABET INC CAP STK CL A | 30,820 | $11.0M | 1.3% |
| 30 | VVISA INC COM CL A | 24,988 | $8.6M | 1% |
| 31 | TXNTEXAS INSTRS INC COM | 24,064 | $7.2M | 0.9% |
| 32 | CVXCHEVRON CORPORATION COM | 41,247 | $6.8M | 0.8% |
| 33 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 494,104 | $6.3M | 0.8% |
| 34 | NZFNUVEEN MUN CR INCOME FD COM SH BEN INT | 469,795 | $6.0M | 0.7% |
| 35 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 129,421 | $5.9M | 0.7% |
| 36 | AAPLAPPLE INC COM | 18,991 | $5.5M | 0.7% |
| 37 | AMZNAMAZON COM INC COM | 20,763 | $4.9M | 0.6% |
| 38 | TOSTTOAST INC CL A | 176,307 | $4.9M | 0.6% |
| 39 | FDXFFEDEX FGHT HLDG CO INC COMMON STOCK | 30,686 | $4.6M | 0.6% |
| 40 | MUMICRON TECHNOLOGY INC COM | 3,843 | $4.4M | 0.5% |
| 41 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 309,680 | $4.3M | 0.5% |
| 42 | COPA HOLDINGS SA CL A | 22,714 | $3.5M | 0.4% |
| 43 | UAMYUNITED STATES ANTIMONY CORP COM | 444,849 | $3.2M | 0.4% |
| 44 | KLACKLA CORP COM NEW | 9,550 | $2.9M | 0.4% |
| 45 | ENVXENOVIX CORPORATION COM | 364,185 | $2.2M | 0.3% |
| 46 | AMATAPPLIED MATLS INC COM | 2,871 | $2.1M | 0.3% |
| 47 | STKSTHE ONE GROUP HOSPITALITY INC COM | 940,000 | $1.9M | 0.2% |
| 48 | APHAMPHENOL CORP CL A | 9,669 | $1.7M | 0.2% |
| 49 | CATCATERPILLAR INC COM | 1,565 | $1.7M | 0.2% |
| 50 | RLGTRADIANT LOGISTICS INC COM | 169,406 | $1.6M | 0.2% |
| 51 | PGPROCTER & GAMBLE CO COM | 10,653 | $1.6M | 0.2% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,036 | $1.5M | 0.2% |
| 53 | LNGCHENIERE ENERGY INC COM NEW | 5,784 | $1.4M | 0.2% |
| 54 | MAMASTERCARD INCORPORATED CL A | 2,532 | $1.3M | 0.2% |
| 55 | DEDEERE & CO COM | 2,034 | $1.3M | 0.2% |
| 56 | EXEEXPAND ENERGY CORPORATION COM | 13,943 | $1.3M | 0.2% |
| 57 | MSFTMICROSOFT CORP COM | 3,371 | $1.3M | 0.2% |
| 58 | GLWCORNING INC COM | 4,778 | $1.2M | 0.1% |
| 59 | NVDANVIDIA CORPORATION COM | 5,948 | $1.2M | 0.1% |
| 60 | JNJJOHNSON & JOHNSON COM | 4,336 | $1.1M | 0.1% |
| 61 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,247 | $1.0M | 0.1% |
| 62 | FFORD MTR CO COM | 71,577 | $994,926 | 0.1% |
| 63 | CWCURTISS WRIGHT CORP COM | 1,275 | $966,144 | 0.1% |
| 64 | WMTWALMART INC COM | 8,506 | $963,367 | 0.1% |
| 65 | PMPHILIP MORRIS INTL INC COM | 5,316 | $961,645 | 0.1% |
| 66 | MOALTRIA GROUP INC COM | 12,876 | $926,464 | 0.1% |
| 67 | AMLPALERIAN MLP ETF | 16,269 | $843,568 | 0.1% |
| 68 | COPCONOCOPHILLIPS COM | 7,833 | $814,360 | 0.1% |
| 69 | TSLATESLA INC COM | 1,643 | $691,046 | 0.1% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,452 | $689,470 | 0.1% |
| 71 | VRTVERTIV HOLDINGS CO COM CL A | 2,056 | $688,325 | 0.1% |
| 72 | FCXFREEPORT MCMORAN INC CL B | 10,006 | $629,256 | 0.1% |
| 73 | WMBWILLIAMS COS INC COM | 8,035 | $597,308 | 0.1% |
| 74 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,010 | $584,517 | 0.1% |
| 75 | RTXRTX CORPORATION COM | 3,049 | $578,495 | 0.1% |
| 76 | HTHHILLTOP HLDGS INC COM | 14,575 | $565,219 | 0.1% |
| 77 | METAMETA PLATFORMS INC CL A | 999 | $562,942 | 0.1% |
| 78 | POWLPOWELL INDS INC COM | 1,871 | $535,884 | 0.1% |
| 79 | GEGE AEROSPACE COM NEW | 1,405 | $525,160 | 0.1% |
| 80 | LYONDELLBASELL INDUSTRIES NV SHS - A - | 9,139 | $481,168 | 0.1% |
| 81 | VLOVALERO ENERGY CORP COM | 1,838 | $478,761 | 0.1% |
| 82 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,000 | $477,626 | 0.1% |
| 83 | ORCLORACLE CORP COM | 3,234 | $473,917 | 0.1% |
| 84 | CSCOCISCO SYS INC COM | 3,999 | $469,730 | 0.1% |
| 85 | SOSOUTHERN CO COM | 4,907 | $469,686 | 0.1% |
| 86 | CGCARLYLE GROUP INC COM | 10,962 | $461,608 | 0.1% |
| 87 | QCOMQUALCOMM INC COM | 2,439 | $450,659 | 0.1% |
| 88 | IUSVISHARES CORE S&P US VALUE ETF | 3,923 | $432,081 | 0.1% |
| 89 | CECELANESE CORP DEL COM | 9,330 | $429,180 | 0.1% |
| 90 | AMGNAMGEN INC COM | 1,129 | $408,800 | 0% |
| 91 | DUKDUKE ENERGY CORP NEW COM NEW | 3,229 | $408,753 | 0% |
| 92 | DLRDIGITAL RLTY TR INC COM | 2,230 | $400,463 | 0% |
| 93 | CITHE CIGNA GROUP COM | 1,449 | $399,471 | 0% |
| 94 | AVGOBROADCOM INC COM | 990 | $373,842 | 0% |
| 95 | NOCNORTHROP GRUMMAN CORP COM | 725 | $369,250 | 0% |
| 96 | MLPAGLOBAL X MLP ETF | 6,627 | $351,766 | 0% |
| 97 | GEVGE VERNOVA INC COM | 291 | $341,396 | 0% |
| 98 | JPMJPMORGAN CHASE & CO COM | 1,042 | $341,000 | 0% |
| 99 | NOKNOKIA CORP SPONSORED ADR | 25,000 | $332,000 | 0% |
| 100 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 865 | $320,093 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.