Mc Gowan Group Asset Management, Inc. Portfolio Holdings

Mc Gowan Group Asset Management, Inc.

  • $668 Million
  • Q2 2025

Mc Gowan Group Asset Management, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $668 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alliancebernstein Global High Income Fund Inc with a value of $41.9M, Double Line Income Solutions Fund with a value of $39.5M, Blackrock Corporate High Yield Fund, Inc. with a value of $36.8M, Cohen & Steers Infrastructure Fund Inc with a value of $36.7M, and Exxon Mobil Corp with a value of $27.6M.

Examining the 13F form we can see an increase of $82.5M in the current position value, from $586M to 668M.

Mc Gowan Group Asset Management, Inc. is based out at Dallas, TX

Below you can find more details about Mc Gowan Group Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $668 Million
Financial Services: $306 Million
Energy: $123 Million
Industrials: $69.6 Million
Technology: $58.4 Million
Consumer Defensive: $32.9 Million
Consumer Cyclical: $23.3 Million
Healthcare: $23.3 Million
ETFs: $18.2 Million
Other: $13.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.8M
$3.4 Million 0.51% of portfolio
838,335
Q1 2025 Added 10.32%
$65.3M
$239,000 0.04% of portfolio
129,686
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $668 Million
  • Prior Value $586 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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