1y return+13.8%S&P 500 +20.9%
3y return+36.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $139 against $198 in the S&P 500.2
McGowan Group Asset Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JGHNuveen Global High Income Fd Shs | $47.8M | 5.8% | |
| HYTBlackrock Corpor Hi Yld Fd Inc Com | $39.0M | 4.7% | |
| UTFCohen & Steers Infrastructure Com | $38.4M | 4.7% | |
| XAWFXAlliancebernstein Global High Com | $38.3M | 4.7% | |
| DELLDell Technologies Inc Cl C | $36.9M | 4.5% | −34.5% |
| BTIBritish Amern Tob PLC Sponsored Adr | $34.3M | 4.2% | −1.1% |
| XOMExxonmobil Holdings Corp Com Shs | $33.3M | 4.0% | New |
| PAGPPlains Gp Hldgs L P Ltd Partnr Int A | $32.6M | 4.0% | |
| DSLDoubleline Income Solutions Fd Com | $32.5M | 4.0% | |
| GSSTGoldman Sachs Ultra Short Bond Etf | $27.3M | 3.3% | +39.9% |
| FLSFlowserve Corp Com | $26.8M | 3.3% | |
| LLYEli Lilly & Co Com | $25.4M | 3.1% | |
| IFLOVictoryshares International Free Cash Flow Etf | $21.9M | 2.7% | |
| XEVTXEaton Vance Tax Advt Div Incm Com | $21.5M | 2.6% | |
| FDXFedex Corp Com | $19.6M | 2.4% | |
| ETEnergy Transfer L P Com Ut Ltd Ptn | $17.9M | 2.2% | +1.9% |
| BWXTBwx Technologies Inc Com | $16.7M | 2.0% | −1.3% |
| UNMUnum Group Com | $16.6M | 2.0% | −1.7% |
| SONSonoco Prods Co Com | $16.6M | 2.0% | |
| XNEAXNuveen Amt Free Qlty Mun Incme Com | $16.6M | 2.0% | −1.3% |
| NADNuveen Quality Muncp Income Fd Com | $16.5M | 2.0% | −1.3% |
| CSQCalamos Strategic Total Return Com Sh Ben Int | $16.2M | 2.0% | |
| ETGEaton Vance Tx Adv Glbl Div Fd Com | $14.6M | 1.8% | −1.0% |
| CQPCheniere Energy Partners L P Com Unit | $14.5M | 1.8% | |
| OHIOmega Healthcare Invs Inc Com | $14.3M | 1.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co Com | June 30, 2020 | +630.6% | $25.4M |
| UNMUnum Group Com | December 31, 2020 | +289.7% | $16.6M |
| DELLDell Technologies Inc Cl C | September 30, 2024 | +264.0% | $36.9M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $5.5M |
| BWXTBwx Technologies Inc Com | March 31, 2023 | +208.8% | $16.7M |
| GOOGLAlphabet Inc Cap Stk Cl A | September 30, 2023 | +173.1% | $11.0M |
| ETEnergy Transfer L P Com Ut Ltd Ptn | June 30, 2020 | +168.6% | $17.9M |
| TXNTexas Instrs Inc Com | June 30, 2020 | +134.8% | $7.2M |
| EPDEnterprise Prods Partners L P Com | June 30, 2020 | +102.3% | $13.6M |
| VVisa Inc Com Cl A | June 30, 2020 | +77.6% | $8.6M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $42.3M
- EBAYEbay Inc. Com was $13.9M
- ALLAllstate Corp Com was $7.5M
- TMUST-mobile Us Inc Com was $4.2M
- ALKAlaska Air Group Inc Com was $294K
- TJXTjx Cos Inc New Com was $289K
- MDGLMadrigal Pharmaceuticals Inc Com was $262K
- ACHCAcadia Healthcare Company Inc Com was $257K
- TAt&t Inc Com was $241K
- HDHome Depot Inc Com was $238K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.2% | +14.8% |
| March 31, 2026 | +3.6% | −4.6% |
| December 31, 2025 | −0.2% | +2.4% |
| September 30, 2025 | +1.7% | +7.8% |
| June 30, 2025 | +3.0% | +10.5% |
| March 31, 2025 | +1.0% | −4.6% |
| December 31, 2024 | −2.6% | +2.1% |
| September 30, 2024 | +3.9% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +11.9% | +10.0% |
| December 31, 2023 | +3.9% | +11.2% |
| September 30, 2023 | −2.3% | −3.6% |
| June 30, 2023 | +1.5% | +8.3% |
| March 31, 2023 | −0.5% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| March 31, 2022 | +0.0% | −4.9% |
| December 31, 2021 | +0.5% | +10.7% |
| September 30, 2021 | −3.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: McGowan Group Asset Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1633227&type=13F-HR&dateb=&owner=include&count=40CIK 1633227
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1633227/000176538026000349/Filed August 12, 2026 · accession 0001765380-26-000349