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McGowan Group Asset Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
McGowan Group Asset Management, Inc.
报告期 2026-03-31 · CIK 0001633227
持仓数
154
前50大市值合计
$740.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 144 项
建仓 38
增持 52
减持 42
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
—
GENERAL MNY MKT FUND
-$96.0M
0
-100%
建仓
FDX
FEDEX CORP COM
+$22.4M
62,891
建仓
IFLO
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF
+$20.6M
659,919
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
SON
SONOCO PRODS CO COM
+$15.9M
294,671
减持
—
EXXON MOBIL CORP COM
+$12.1M
249,395
-1%
增持
PAGP
PLAINS GP HLDGS L P LTD PARTNR INT A
+$7.1M
1,348,868
+1%
减持
MSFT
MICROSOFT CORP COM
-$7.0M
3,548
-79%
增持
HYT
BLACKROCK CORPOR HI YLD FD INC COM
+$5.0M
4,552,900
+20%
减持
DELL
DELL TECHNOLOGIES INC CL C
+$4.7M
130,745
-2%
减持
BWXT
BWX TECHNOLOGIES INC COM
-$4.4M
87,082
-32%
减持
LLY
ELI LILLY & CO COM
-$3.5M
21,250
-1%
清仓
—
PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT
-$3.4M
0
-100%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$2.9M
919,275
+2%
清仓
PANW
PALO ALTO NETWORKS INC COM
-$2.6M
0
-100%
减持
CQP
CHENIERE ENERGY PARTNERS L P COM UNIT
+$2.5M
238,491
-1%
增持
UTF
COHEN & STEERS INFRASTRUCTURE COM
+$2.5M
1,382,321
+0%
增持
CVX
CHEVRON CORPORATION COM
+$2.3M
41,601
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$2.2M
372,104
+0%
增持
MMM
3M CO COM
-$1.9M
128,246
+0%
增持
ETG
EATON VANCE TX ADV GLBL DIV FD COM
-$1.8M
624,406
+0%
减持
EQT
EQT CORP COM
+$1.8M
205,946
-2%
减持
CSQ
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
-$1.7M
794,697
-0%
增持
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIGH COM
-$1.7M
3,741,487
+1%
增持
UAMY
UNITED STATES ANTIMONY CORP COM
+$1.7M
444,273
+1%
减持
TOST
TOAST INC CL A
-$1.6M
176,164
-0%
清仓
—
FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014
-$1.5M
0
-100%
减持
FLS
FLOWSERVE CORP COM
+$1.5M
364,589
-0%
减持
V
VISA INC COM CL A
-$1.2M
25,254
-0%
建仓
MU
MICRON TECHNOLOGY INC COM
+$1.2M
3,610
增持
JGH
NUVEEN GLOBAL HIGH INCOME FD SHS
-$1.2M
3,772,646
+1%
增持
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
+$1.2M
561,466
+0%
减持
EXE
EXPAND ENERGY CORPORATION COM
-$1.1M
13,871
-42%
增持
DSL
DOUBLELINE INCOME SOLUTIONS FD COM
-$1.1M
2,915,465
+1%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$1.1M
31,356
-3%
增持
GSST
GOLDMAN SACHS ULTRA SHORT BOND ETF
+$935.1K
386,513
+5%
减持
UNM
UNUM GROUP COM
-$900.5K
188,606
-0%
减持
ENVX
ENOVIX CORPORATION COM
-$878.7K
372,446
-3%
减持
TXN
TEXAS INSTRS INC COM
-$859.3K
25,317
-24%
增持
RLGT
RADIANT LOGISTICS INC COM
+$662.2K
221,093
+56%
建仓
GLW
CORNING INC COM
+$649.6K
4,777
清仓
—
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB
-$615.9K
0
-100%
增持
KYN
KAYNE ANDERSON ENERGY INFRSTR COM
+$597.3K
308,181
+0%
清仓
—
NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL
-$555.0K
0
-100%
减持
LNG
CHENIERE ENERGY INC COM NEW
+$553.0K
6,352
-1%
增持
NAD
NUVEEN QUALITY MUNCP INCOME FD COM
-$504.6K
1,379,726
+1%
清仓
VZ
VERIZON COMMUNICATIONS COM
-$504.2K
0
-100%
减持
EBAY
EBAY INC. COM
+$502.3K
152,428
-1%
增持
AMZN
AMAZON COM INC COM
-$466.9K
21,034
+0%
增持
VFLO
VICTORYSHARES FREE CASH FLOW ETF
+$464.8K
120,635
+11%
增持
XEVTX
EATON VANCE TAX ADVT DIV INCM COM
-$464.1K
784,802
+0%
清仓
—
FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014
-$428.8K
0
-100%
减持
AAPL
APPLE INC COM
-$418.1K
18,981
-1%
建仓
HTH
HILLTOP HLDGS INC COM
+$414.2K
11,562
建仓
AMGN
AMGEN INC COM
+$385.1K
1,094
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INCME COM
-$358.6K
1,428,679
+1%
建仓
—
VALARIS LTD CL A
+$354.6K
3,617
建仓
POWL
POWELL INDS INC COM
+$337.7K
624
增持
COP
CONOCOPHILLIPS COM
+$323.0K
7,833
+3%
清仓
—
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO
-$316.6K
0
-100%
建仓
VRT
VERTIV HOLDINGS CO COM CL A
+$302.6K
1,208
建仓
ALK
ALASKA AIR GROUP INC COM
+$294.2K
8,000
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC COM
+$270.2K
5,292
减持
ORCL
ORACLE CORP COM
-$269.1K
3,233
-15%
建仓
HAL
HALLIBURTON CO COM
+$268.1K
6,877
建仓
NEE
NEXTERA ENERGY INC COM
+$262.5K
2,826
建仓
MDGL
MADRIGAL PHARMACEUTICALS INC COM
+$261.7K
500
增持
CAT
CATERPILLAR INC COM
+$258.5K
1,653
+4%
建仓
ACHC
ACADIA HEALTHCARE COMPANY INC COM
+$257.3K
11,000
建仓
UBER
UBER TECHNOLOGIES INC COM
+$254.4K
3,537
建仓
GEV
GE VERNOVA INC COM
+$253.6K
291
增持
AMAT
APPLIED MATLS INC COM
+$243.6K
2,872
+0%
建仓
T
AT&T INC COM
+$241.2K
8,320
建仓
—
VALARIS LTD WT EXP 042928
+$239.8K
15,000
建仓
HD
HOME DEPOT INC COM
+$237.8K
723
建仓
PBF
PBF ENERGY INC CL A
+$230.0K
4,830
清仓
INTC
INTEL CORP COM
-$221.3K
0
-100%
建仓
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$220.5K
3,883
建仓
OGE
OGE ENERGY CORP COM
+$216.5K
4,515
建仓
RRC
RANGE RES CORP COM
+$216.4K
4,791
清仓
—
TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C
-$210.1K
0
-100%
清仓
—
PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/
-$202.9K
0
-100%
增持
DE
DEERE & CO COM
+$201.8K
2,015
+0%
增持
TMUS
T-MOBILE US INC COM
+$195.0K
20,123
+1%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$177.7K
4,510
-4%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$173.2K
2,576
-4%
建仓
XNCMX
NUVEEN CALIF AMT FREE MUNI INC COM
+$165.3K
13,894
增持
GE
GE AEROSPACE COM NEW
+$162.7K
1,400
+84%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$160.1K
3,033
-6%
减持
GDX
VANECK GOLD MINERS ETF
-$146.4K
2,189
-46%
建仓
TMQ
TRILOGY METALS INC NEW COM
+$145.2K
40,441
增持
WMT
WALMART INC COM
+$143.2K
8,387
+4%
减持
META
META PLATFORMS INC CL A
-$142.5K
1,030
-7%
减持
JNJ
JOHNSON & JOHNSON COM
+$134.2K
4,316
-3%
减持
CG
CARLYLE GROUP INC COM
-$132.8K
11,085
-2%
建仓
MUC
BLACKROCK MUNIHLDNGS CALI COM
+$131.2K
12,614
减持
TSLA
TESLA INC COM
-$129.9K
1,643
-0%
增持
MO
ALTRIA GROUP INC COM
+$107.9K
12,785
+0%
建仓
ULCC
FRONTIER GROUP HLDGS INC COM
+$105.9K
30,000
增持
PSX
PHILLIPS 66 COM
+$104.3K
1,926
+1%
增持
QCOM
QUALCOMM INC COM
-$102.2K
2,426
+0%
建仓
EDD
MORGAN STANLEY EMERGING MKTS COM
+$101.3K
19,979
增持
AMLP
ALERIAN MLP ETF
+$101.0K
16,265
+1%
增持
ALL
ALLSTATE CORP COM
+$98.0K
35,981
+2%
减持
F
FORD MTR CO COM
-$95.9K
60,087
-0%
建仓
XJQCX
NUVEEN CR STRATEGIES INCOME FD COM SHS
+$88.1K
18,094
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP COMMON STOCK
+$87.9K
17,226
增持
APH
AMPHENOL CORP CL A
-$84.7K
9,667
+0%
减持
VOC
VOC ENERGY TR TR UNIT
+$78.5K
109,530
-2%
减持
FCX
FREEPORT MCMORAN INC CL B
+$78.5K
9,993
-0%
增持
LHX
L3HARRIS TECHNOLOGIES INC COM
+$76.4K
948
+11%
减持
HMC
HONDA MOTOR CO LTD ADR ECH CNV IN 3
-$73.9K
9,510
-8%
建仓
KOPN
KOPIN CORP COM
+$67.5K
30,000
建仓
—
TRANSOCEAN LTD REGISTERED SHS
+$66.3K
10,000
建仓
MTR
MESA RTY TR UNIT BEN INT
+$64.1K
13,111
减持
GT
GOODYEAR TIRE & RUBR CO COM
-$59.4K
25,480
-2%
建仓
BLMN
BLOOMIN BRANDS INC COM
+$54.0K
10,000
增持
—
COPA HOLDINGS SA CL A
-$53.8K
20,980
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
+$50.6K
974
+6%
增持
SO
SOUTHERN CO COM
+$45.6K
4,873
+0%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
+$42.6K
3,160
-0%
建仓
MVO
MV OIL TR TR UNITS
+$42.1K
18,609
增持
NVDA
NVIDIA CORPORATION COM
-$41.2K
6,104
+3%
增持
MLPA
GLOBAL X MLP ETF
+$40.4K
6,530
+2%
减持
PWR
QUANTA SVCS INC COM
+$34.0K
601
-14%
增持
GD
GENERAL DYNAMICS CORP COM
+$33.9K
693
+14%
增持
JPM
JPMORGAN CHASE & CO COM
-$29.0K
1,043
+0%
增持
MELI
MERCADOLIBRE INC COM
-$27.8K
168
+6%
增持
PEP
PEPSICO INC COM
+$24.6K
2,009
+0%
增持
TPZ
TORTOISE ESSENTIAL ENERGY FUND
+$19.9K
12,187
+1%
减持
STKS
THE ONE GROUP HOSPITALITY INC COM
+$19.4K
940,000
-1%
减持
CI
THE CIGNA GROUP COM
-$14.0K
1,457
-0%
增持
TJX
TJX COS INC NEW COM
+$11.5K
1,808
+0%
增持
NZF
NUVEEN MUN CR INCOME FD COM SH BEN INT
-$9.5K
466,674
+3%
减持
RTX
RTX CORPORATION COM
+$9.3K
3,070
-3%
增持
NVG
NUVEEN AMT FREE MUN CR INC FD COM
+$8.5K
492,124
+3%
增持
AVGO
BROADCOM INC COM
-$7.3K
912
+9%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$6.1K
885
+2%
增持
CSCO
CISCO SYS INC COM
+$2.6K
4,011
+0%
减持
PVL
PERMIANVILLE RTY TR TR UNIT
+$2.5K
127,543
-2%
减持
PM
PHILIP MORRIS INTL INC COM
-$2.1K
5,479
-3%
减持
PG
PROCTER & GAMBLE CO COM
-$1.9K
10,668
-1%
减持
GLD
SPDR GOLD SHARES
-$957
485
-8%
增持
IUSV
ISHARES CORE S&P US VALUE ETF
+$368
3,907
+0%
建仓
—
INNOVIZ TECHNOLOGIES LTD WT EXP 040526
+$89
40,300
