McGowan Group Asset Management, Inc.
McGowan Group Asset Management, Inc. reported 154 holdings worth US$823M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
McGowan Group Asset Management, Inc. reported 154 holdings worth US$823M as of Jun 30, 2026. Largest: Dell Technologies Inc., British American Tobacco P.l.c. and Plains Gp Holdings, L.p. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 154
- Value as reported
- US$823M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 85,624 | US$36.9M | 4.5% |
| British American Tobacco P.l.c. | 556K | US$34.3M | 4.2% |
| Plains Gp Holdings, L.p. | 1.34M | US$32.6M | 4.0% |
| Flowserve Corporation | 362K | US$26.8M | 3.3% |
| Eli Lilly And Company | 21,201 | US$25.4M | 3.1% |
| Fedex Corporation | 62,446 | US$19.6M | 2.4% |
| Energy Transfer Lp | 937K | US$17.9M | 2.2% |
| Bwx Technologies, Inc. | 85,977 | US$16.7M | 2.0% |
| Unum Group | 185K | US$16.6M | 2.0% |
| Sonoco Products Company | 294K | US$16.6M | 2.0% |
| Cheniere Energy Partners, Lp | 238K | US$14.5M | 1.8% |
| Omega Healthcare Investors, Inc. | 300K | US$14.3M | 1.7% |
| 3m Company | 86,016 | US$13.9M | 1.7% |
| Enterprise Products Partners L.p. | 371K | US$13.6M | 1.7% |
| Eqt Corporation | 208K | US$11.1M | 1.3% |
| Alphabet Inc (google) Class C | 30,820 | US$11M | 1.3% |
| Visa Inc. | 24,988 | US$8.57M | 1.0% |
| Texas Instruments Incorporated | 24,064 | US$7.17M | 0.87% |
| Chevron Corporation | 41,247 | US$6.84M | 0.83% |
| Apple Inc | 18,991 | US$5.5M | 0.67% |
| Amazon.com, Inc. | 20,763 | US$4.95M | 0.60% |
| Toast, Inc. | 176K | US$4.9M | 0.60% |
| Micron Technology, Inc. | 3,843 | US$4.44M | 0.54% |
| Copa Holdings, S.a. | 22,714 | US$3.53M | 0.43% |
| United States Antimony Corporation | 445K | US$3.23M | 0.39% |
| Kla Corporation | 9,550 | US$2.88M | 0.35% |
| Enovix Corporation | 364K | US$2.21M | 0.27% |
| Applied Materials, Inc. | 2,871 | US$2.08M | 0.25% |
| The One Group Hospitality, Inc. | 940K | US$1.89M | 0.23% |
| Amphenol Corporation | 9,669 | US$1.7M | 0.21% |
| Caterpillar, Inc. | 1,565 | US$1.67M | 0.20% |
| Radiant Logistics, Inc. | 169K | US$1.6M | 0.19% |
| Procter & Gamble Company (the) | 10,653 | US$1.56M | 0.19% |
| Berkshire Hathaway Inc. | 3,036 | US$1.52M | 0.18% |
| Cheniere Energy, Inc. | 5,784 | US$1.38M | 0.17% |
| Mastercard Incorporated | 2,532 | US$1.3M | 0.16% |
| Deere & Company | 2,034 | US$1.29M | 0.16% |
| Expand Energy Corporation | 13,943 | US$1.27M | 0.15% |
| Microsoft Corp. | 3,371 | US$1.26M | 0.15% |
| Corning Incorporated | 4,778 | US$1.22M | 0.15% |
| Nvidia Corporation | 5,948 | US$1.19M | 0.14% |
| Johnson & Johnson | 4,336 | US$1.1M | 0.13% |
| Ford Mtr Co Del | 71,577 | US$995K | 0.12% |
| Curtiss-wright Corporation | 1,275 | US$966K | 0.12% |
| Walmart Inc. | 8,506 | US$963K | 0.12% |
| Philip Morris International Inc | 5,316 | US$962K | 0.12% |
| Altria Group, Inc. | 12,876 | US$926K | 0.11% |
| Conocophillips | 7,833 | US$814K | 0.10% |
| Tesla, Inc. | 1,643 | US$691K | 0.08% |
| International Business Machines Corporation | 2,452 | US$689K | 0.08% |
| Vertiv Holdings, Llc | 2,056 | US$688K | 0.08% |
| Freeport-mcmoran, Inc. | 10,006 | US$629K | 0.08% |
| Williams Companies, Inc. (the) | 8,035 | US$597K | 0.07% |
| Palantir Technologies Inc. | 5,010 | US$585K | 0.07% |
| Rtx Corporation | 3,049 | US$578K | 0.07% |
| Hilltop Holdings Inc. | 14,575 | US$565K | 0.07% |
| Meta Platforms, Inc. | 999 | US$563K | 0.07% |
| Powell Industries, Inc. | 1,871 | US$536K | 0.07% |
| Ge Aerospace | 1,405 | US$525K | 0.06% |
| Valero Energy Corporation | 1,838 | US$479K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,000 | US$478K | 0.06% |
| Oracle Corporation | 3,234 | US$474K | 0.06% |
| Cisco Systems, Inc. | 3,999 | US$470K | 0.06% |
| Southern Company (the) | 4,907 | US$470K | 0.06% |
| The Carlyle Group Inc. | 10,962 | US$462K | 0.06% |
| Qualcomm Incorporated | 2,439 | US$451K | 0.05% |
| Celanese Corporation | 9,330 | US$429K | 0.05% |
| Amgen Inc. | 1,129 | US$409K | 0.05% |
| Duke Energy Corporation (holding Company) | 3,229 | US$409K | 0.05% |
| Digital Realty Trust, Inc. | 2,230 | US$400K | 0.05% |
| The Cigna Group | 1,449 | US$399K | 0.05% |
| Broadcom Inc. | 990 | US$374K | 0.05% |
| Northrop Grumman Corporation | 725 | US$369K | 0.04% |
| Ge Vernova Inc. | 291 | US$341K | 0.04% |
| Jp Morgan Chase & Co. | 1,042 | US$341K | 0.04% |
| Nokia Oyj | 25,000 | US$332K | 0.04% |
| Voc Energy Trust | 111K | US$319K | 0.04% |
| Phillips 66 | 1,866 | US$315K | 0.04% |
| Welltower Inc. | 1,370 | US$311K | 0.04% |
| Cummins Inc. | 431 | US$307K | 0.04% |
| Mercadolibre, Inc. | 168 | US$285K | 0.03% |
| O'reilly Automotive, Inc. | 3,060 | US$282K | 0.03% |
| Pepsico, Inc. | 2,080 | US$282K | 0.03% |
| L3harris Technologies, Inc. | 949 | US$276K | 0.03% |
| Valaris Limited | 3,617 | US$263K | 0.03% |
| Honda Motor Co., Ltd. | 9,577 | US$260K | 0.03% |
| Uber Technologies, Inc. | 3,537 | US$255K | 0.03% |
| Marvell Technology, Inc. | 826 | US$246K | 0.03% |
| Nextera Energy, Inc. | 2,798 | US$246K | 0.03% |
| Soundhound Ai, Inc. | 37,597 | US$243K | 0.03% |
| Nucor Corporation | 1,083 | US$241K | 0.03% |
| General Dynamics Corporation | 672 | US$238K | 0.03% |
| Frontier Group Holdings, Inc. | 30,000 | US$237K | 0.03% |
| Intel Corporation | 1,698 | US$237K | 0.03% |
| Halliburton Company | 6,890 | US$234K | 0.03% |
| Solaredge Technologies, Inc. | 3,992 | US$233K | 0.03% |
| Autozone, Inc. | 70 | US$224K | 0.03% |
| Costco Wholesale Corporation | 238 | US$223K | 0.03% |
| Oge Energy Corp | 4,536 | US$221K | 0.03% |
| Pbf Energy Inc. | 4,838 | US$220K | 0.03% |
Every holding of McGowan Group Asset Management, Inc.
Source
View original at SEC
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