McGowan Group Asset Management, Inc.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$785,310
Net value change ($000)
-20,730 (-2.6%)
New positions
39
Sold out positions
4
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDX 22,401 NEW
IFLO 20,551 NEW
GSST 19,538 NEW
SON 15,939 NEW
XOM 12,062 39.9%
PAGP 7,088 27.6%
HYT 4,996 14.8%
DELL 4,737 28.3%
ET 2,912 19.6%
CQP 2,533 19.7%
Top Reduces (Value $000, Stocks/ETFs)
GENERAL MNY MKT FUND -96,011 -100.0%
MSFT -6,951 -84.1%
BWXT -4,394 -19.8%
LLY -3,516 -15.2%
PANW -2,605 -100.0%
MMM -1,885 -9.2%
ETG -1,846 -12.8%
CSQ -1,709 -11.2%
AWF -1,698 -4.3%
TOST -1,602 -25.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 186 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type