McGowan Group Asset Management, Inc.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$823,114
Net value change ($000)
+37,804 (4.8%)
New positions
15
Sold out positions
15
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EXXONMOBIL HOLDINGS CORP COM SHS 33,281 NEW
DELL 15,484 72.2%
OHI 14,300 NEW
GSST 7,802 39.9%
LLY 5,884 30.1%
FEDEX FGHT HLDG CO INC COMMON STOCK 4,634 NEW
MU 3,216 263.6%
UNM 2,807 20.4%
UTF 2,597 7.3%
CSQ 2,581 19.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -42,312 -100.0%
EBAY -13,874 -100.0%
ALL -7,460 -100.0%
MMM -4,698 -25.2%
TMUS -4,226 -100.0%
FDX -2,847 -12.7%
EQT -2,029 -15.5%
CVX -1,770 -20.6%
BWXT -1,072 -6.0%
CQP -936 -6.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 258 (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