Q4 2025 · 13F-HR
McGowan Group Asset Management, Inc.holdings as filed
Filed 2026-01-29 · accession 0001633227-26-000001
$806.0M
Reported value
126
Positions
2025-12-31
Period end
The Brief · McGowan Group Asset Management, Inc. · Q4 2025
AI · grounded in 13F
McGowan Group Asset Management, Inc. initiated a new position in FLS valued at $25.35M. The fund closed its position in ARCC, reducing exposure by $23.87M, and exited PR for $12.03M. Other notable activity includes new positions in EQT for $11.27M and VFLO for $4.3M, alongside a 3.29% increase in shares of GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 370990228 | — | GENERAL MNY MKT FUND | $96.0M | 11.9% | 96,011,095 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | $47.3M | 5.87% | 3,749,705 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN | $39.7M | 4.93% | 3,718,331 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $33.8M | 4.19% | 3,797,228 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE FD INC COM | $33.3M | 4.13% | 1,380,626 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS FD | $32.7M | 4.05% | 2,898,929 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $31.7M | 3.93% | 559,252 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $30.3M | 3.75% | 251,373 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P LTD PARTNER INT CL A | $25.7M | 3.18% | 1,340,808 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $25.4M | 3.15% | 365,386 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $23.1M | 2.86% | 21,458 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $22.2M | 2.75% | 128,446 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $20.5M | 2.54% | 128,108 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $19.7M | 2.45% | 783,596 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | $18.6M | 2.31% | 368,597 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $16.7M | 2.07% | 132,829 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN INSURED TAX FREE ADVANTAGE | $16.4M | 2.03% | 1,410,373 | Common | SOLE |
| 67066V101 | NAD | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $16.4M | 2.03% | 1,362,021 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $15.3M | 1.90% | 797,580 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UNITS | $14.8M | 1.84% | 899,349 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $14.7M | 1.82% | 189,347 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $14.4M | 1.79% | 623,768 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $13.4M | 1.66% | 153,521 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $12.9M | 1.60% | 240,859 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $11.9M | 1.48% | 371,150 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.3M | 1.40% | 210,348 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $10.1M | 1.25% | 32,288 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $8.9M | 1.10% | 25,286 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $8.3M | 1.03% | 17,088 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $7.4M | 0.91% | 35,370 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $6.3M | 0.78% | 41,280 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $6.3M | 0.78% | 176,622 | Common | SOLE |
| 67071L106 | NVG | NUVEEN MUNICIPAL CREDIT INCOME FUND | $6.1M | 0.75% | 478,625 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.8M | 0.72% | 33,284 | Common | SOLE |
| 67070X101 | NZF | NUVEEN DIVIDEND MUNICIPAL FUND | $5.7M | 0.71% | 452,589 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.2M | 0.65% | 19,257 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.60% | 21,002 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE C | $4.3M | 0.53% | 109,140 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US | $4.0M | 0.50% | 19,855 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON MLP INVESTMENT COMPANY | $3.8M | 0.47% | 307,232 | Common | SOLE |
| 73972CAN4 | TX | PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | $3.4M | 0.42% | 4,900,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $2.8M | 0.35% | 384,123 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.7M | 0.33% | 24,073 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $2.6M | 0.32% | 14,144 | Common | SOLE |
| P31076105 | CPA | COPA HOLDING S A CL A COM | $2.4M | 0.30% | 20,209 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP COM | $2.2M | 0.27% | 441,435 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY INC COM | $1.7M | 0.21% | 945,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M | 0.20% | 3,210 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $1.5M | 0.19% | 10,765 | Common | SOLE |
| 307149AM6 | TX | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | $1.5M | 0.19% | 1,725,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.5M | 0.18% | 2,561 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.3M | 0.16% | 9,665 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $1.2M | 0.16% | 6,428 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.14% | 940 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1.1M | 0.14% | 5,929 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL | $1.0M | 0.13% | 11,247 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $933,534 | 0.12% | 2,005 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $920,930 | 0.11% | 4,450 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $912,830 | 0.11% | 1,593 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $907,938 | 0.11% | 5,660 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $899,116 | 0.11% | 8,070 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $896,524 | 0.11% | 141,631 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $837,380 | 0.10% | 4,711 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $797,666 | 0.10% | 2,693 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL COM PAR | $789,324 | 0.10% | 60,162 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF | $755,136 | 0.09% | 16,060 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $744,654 | 0.09% | 3,820 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC COM | $740,689 | 0.09% | 1,647 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $737,864 | 0.09% | 2,871 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $735,802 | 0.09% | 12,761 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $731,882 | 0.09% | 1,109 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $711,005 | 0.09% | 7,595 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $702,869 | 0.09% | 1,275 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC COM | $669,175 | 0.08% | 11,321 | Common | SOLE |
| 899062BQ5 | LA | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | $615,886 | 0.08% | 660,000 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $582,854 | 0.07% | 3,178 | Common | SOLE |
| 66285WXM3 | TX | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | $554,983 | 0.07% | 550,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $508,892 | 0.06% | 10,020 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $504,241 | 0.06% | 12,380 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4 | $487,010 | 0.06% | 1,815 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $482,901 | 0.06% | 8,034 | Common | SOLE |
| 307149AN4 | TX | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | $428,776 | 0.05% | 540,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $424,815 | 0.05% | 4,872 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $414,600 | 0.05% | 2,424 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP NEW | $413,402 | 0.05% | 725 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $402,640 | 0.05% | 1,463 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | $399,148 | 0.05% | 3,893 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV ORD CL A | $395,719 | 0.05% | 9,139 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL COM SER A | $394,472 | 0.05% | 9,330 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC CL A | $374,842 | 0.05% | 37,597 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM | $371,139 | 0.05% | 3,166 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $347,309 | 0.04% | 4,049 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $345,003 | 0.04% | 2,230 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO COM | $335,727 | 0.04% | 1,042 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC COM | $320,927 | 0.04% | 13,845 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $318,253 | 0.04% | 158 | Common | SOLE |
| 82706TAD3 | CA | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | $316,575 | 0.04% | 3,500,000 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS MLP ETF | $311,342 | 0.04% | 6,431 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $308,597 | 0.04% | 4,006 | Common | SOLE |
| 438128308 | HMC | HONDA MTR LTD ADR | $305,107 | 0.04% | 10,350 | Common | SOLE |
| 91829B103 | VOC | VOC ENERGY TR TR UNIT | $300,457 | 0.04% | 111,280 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $295,659 | 0.04% | 701 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $290,016 | 0.04% | 865 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $289,658 | 0.04% | 837 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $287,321 | 0.04% | 2,002 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $279,103 | 0.03% | 3,060 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $278,619 | 0.03% | 917 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $277,275 | 0.03% | 1,805 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $250,908 | 0.03% | 855 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INFORMATION TECH ETF | $250,461 | 0.03% | 332 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAP SER TR POWER & ENERGY INFRAST | $246,739 | 0.03% | 12,107 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $246,621 | 0.03% | 1,911 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $237,405 | 0.03% | 70 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $234,501 | 0.03% | 761 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR TR UNIT | $233,435 | 0.03% | 129,686 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO COM | $228,286 | 0.03% | 26,060 | Common | SOLE |
| 464287200 | IVV | ISHARES TR S&P 500 INDEX | $225,352 | 0.03% | 329 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $221,336 | 0.03% | 5,998 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $220,004 | 0.03% | 431 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CALIF QUALITY MUN INCOME FD | $210,815 | 0.03% | 17,851 | Common | SOLE |
| 88880NAW9 | VA | TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | $210,090 | 0.03% | 830,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $209,648 | 0.03% | 529 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD COM | $209,014 | 0.03% | 670 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW COM | $204,063 | 0.03% | 237 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $203,851 | 0.03% | 606 | Common | SOLE |
| 735389J33 | WA | PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/ | $202,936 | 0.03% | 200,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.