McGowan Group Asset Management, Inc.
13F filer · CIK 1633227 · Dallas, TX
Summary
McGowan Group Asset Management, Inc. reported $823.11M across 154 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are JGH (5.8%), HYT (4.7%), UTF (4.7%). Versus 2026 Q1, leaving options aside, it opened 15 new positions, added to 62, trimmed 48 and sold out of 15.
Reported value$823.11M
Positions154incl. options
Report period2026 Q2
FiledAug 12, 2026
New positions15
Added62
Trimmed48
Sold out15
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.8%Value $47.77MPrice $11.53Shares 3.75M -0.52%Since Jun 30 -9.43%
Weight 4.7%Value $38.98MPrice $7.77Shares 4.55M +0.02%Since Jun 30 -9.23%
Weight 4.7%Value $38.37MPrice $23.90Shares 1.39M +0.61%Since Jun 30 -13.37%
Weight 4.7%Value $38.33MPrice $11.05Shares 3.72M -0.53%Since Jun 30 +7.28%
Weight 4.5%Value $36.94MPrice $543.43Shares 86K -34.51%Since Jun 30 +25.95%
Weight 4.2%Value $34.31MPrice $54.85Shares 556K -1.05%Since Jun 30 -11.19%
EXXONMOBIL HOLDINGS CORP COM SHSNo ticker matchNew
Weight 4.0%Value $33.28MShares 243K
Weight 4.0%Value $32.59MPrice $26.60Shares 1.34M -0.46%Since Jun 30 +9.60%
Weight 3.9%Value $32.50MPrice $9.91Shares 2.94M +0.80%Since Jun 30 -10.40%
Weight 3.3%Value $27.34MPrice $50.46Shares 541K +39.86%Since Jun 30 -0.23%
Weight 3.3%Value $26.82MPrice $74.09Shares 362K -0.80%Since Jun 30 -0.09%
Weight 3.1%Value $25.43MPrice $1185Shares 21K -0.23%Since Jun 30 -1.22%
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETFNo ticker matchAdd
Weight 2.7%Value $21.94MShares 662K +0.36%
Weight 2.6%Value $21.51MPrice $30.54Shares 777K -0.98%Since Jun 30 +10.33%
Weight 2.4%Value $19.55MPrice $289.65Shares 62K -0.71%Since Jun 30 -7.50%
Weight 2.2%Value $17.91MPrice $20.10Shares 937K +1.92%Since Jun 30 +5.13%
Weight 2.0%Value $16.74MPrice $138.01Shares 86K -1.27%Since Jun 30 -29.10%
Weight 2.0%Value $16.58MPrice $91.12Shares 185K -1.66%Since Jun 30 +1.92%
Weight 2.0%Value $16.58MPrice $49.97Shares 294K -0.16%Since Jun 30 -11.32%
Weight 2.0%Value $16.55MPrice $10.20Shares 1.41M -1.31%Since Jun 30 -13.12%
Weight 2.0%Value $16.51MPrice $9.87Shares 1.36M -1.29%Since Jun 30 -18.56%
Weight 2.0%Value $16.19MPrice $20.44Shares 787K -0.94%Since Jun 30 -0.58%
Weight 1.8%Value $14.55MPrice $23.08Shares 618K -1.00%Since Jun 30 -1.95%
Weight 1.8%Value $14.48MPrice $62.80Shares 238K -0.40%Since Jun 30 +3.04%
Weight 1.7%Value $14.30MPrice $46.68Shares 300KSince Jun 30 -2.10%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.8% | $47.77M | -9.43% | -0.52% | Trim | |
| 4.7% | $38.98M | -9.23% | +0.02% | Add | |
| 4.7% | $38.37M | -13.37% | +0.61% | Add | |
| 4.7% | $38.33M | +7.28% | -0.53% | Trim | |
| 4.5% | $36.94M | +25.95% | -34.51% | Trim | |
| 4.2% | $34.31M | -11.19% | -1.05% | Trim | |
| EXXONMOBIL HOLDINGS CORP COM SHSNo ticker match | 4.0% | $33.28M | — | — | New |
| 4.0% | $32.59M | +9.60% | -0.46% | Trim | |
| 3.9% | $32.50M | -10.40% | +0.80% | Add | |
| 3.3% | $27.34M | -0.23% | +39.86% | Add | |
| 3.3% | $26.82M | -0.09% | -0.80% | Trim | |
| 3.1% | $25.43M | -1.22% | -0.23% | Trim | |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETFNo ticker match | 2.7% | $21.94M | — | +0.36% | Add |
| 2.6% | $21.51M | +10.33% | -0.98% | Trim | |
| 2.4% | $19.55M | -7.50% | -0.71% | Trim | |
| 2.2% | $17.91M | +5.13% | +1.92% | Add | |
| 2.0% | $16.74M | -29.10% | -1.27% | Trim | |
| 2.0% | $16.58M | +1.92% | -1.66% | Trim | |
| 2.0% | $16.58M | -11.32% | -0.16% | Trim | |
| 2.0% | $16.55M | -13.12% | -1.31% | Trim | |
| 2.0% | $16.51M | -18.56% | -1.29% | Trim | |
| 2.0% | $16.19M | -0.58% | -0.94% | Trim | |
| 1.8% | $14.55M | -1.95% | -1.00% | Trim | |
| 1.8% | $14.48M | +3.04% | -0.40% | Trim | |
| 1.7% | $14.30M | -2.10% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
EXXONMOBIL HOLDINGS CORP COM SHSNo ticker match≈ $33.28MNew
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.