McGowan Group Asset Management, Inc.
153 holdingsFiling period: 2026-03-31Current AUM: $887.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | 3.77M | $46.1M | $47.2M | 5.32% | +22.9K | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP COM | 249.4K | $42.3M | $38.8M | 4.37% | -1,978 | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP COM | 249.4K | $42.3M | $38.8M | 4.37% | -1,978 | 2026-03-31 |
| 4 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | 4.55M | $38.8M | $38.0M | 4.28% | +755.7K | 2026-03-31 |
| 5 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 3.74M | $38.0M | $38.0M | 4.29% | +23.2K | 2026-03-31 |
| 6 | UTF | COHEN & STEERS INFRASTRUCTURE COM | 1.38M | $35.8M | $38.4M | 4.33% | +1.7K | 2026-03-31 |
| 7 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 561.5K | $32.8M | $34.1M | 3.84% | +2.2K | 2026-03-31 |
| 8 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1.35M | $32.8M | $35.5M | 4.00% | +8.1K | 2026-03-31 |
| 9 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | 2.92M | $31.6M | $31.1M | 3.51% | +16.5K | 2026-03-31 |
| 10 | FLS | FLOWSERVE CORP COM | 364.6K | $26.8M | $27.7M | 3.12% | -797 | 2026-03-31 |
| 11 | FDX | FEDEX CORP COM | 62.9K | $22.4M | $19.3M | 2.18% | -- | 2026-03-31 |
| 12 | DELL | DELL TECHNOLOGIES INC CL C | 130.7K | $21.5M | $53.0M | 5.97% | -2,084 | 2026-03-31 |
| 13 | IFLO | VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | 659.9K | $20.6M | $22.8M | 2.57% | -- | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO COM | 21.3K | $19.5M | $24.4M | 2.75% | -208 | 2026-03-31 |
| 15 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 386.5K | $19.5M | $19.5M | 2.20% | +17.9K | 2026-03-31 |
| 16 | XEVTX | EATON VANCE TAX ADVT DIV INCM COM | 784.8K | $19.3M | $19.3M | 2.17% | +1.2K | 2026-03-31 |
| 17 | MMM | 3M CO COM | 128.2K | $18.6M | $22.6M | 2.55% | +138 | 2026-03-31 |
| 18 | BWXT | BWX TECHNOLOGIES INC COM | 87.1K | $17.8M | $14.7M | 1.66% | -41,364 | 2026-03-31 |
| 19 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 919.3K | $17.7M | $18.7M | 2.11% | +19.9K | 2026-03-31 |
| 20 | XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | 1.43M | $16.0M | $16.0M | 1.81% | +18.3K | 2026-03-31 |
| 21 | SON | SONOCO PRODS CO COM | 294.7K | $15.9M | $16.6M | 1.87% | -- | 2026-03-31 |
| 22 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | 1.38M | $15.9M | $16.2M | 1.82% | +17.7K | 2026-03-31 |
| 23 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 238.5K | $15.4M | $15.7M | 1.77% | -2,368 | 2026-03-31 |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 372.1K | $14.1M | $14.2M | 1.60% | +954 | 2026-03-31 |
| 25 | EBAY | EBAY INC. COM | 152.4K | $13.9M | $17.4M | 1.96% | -1,093 | 2026-03-31 |
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