Mc Gowan Group Asset Management, Inc. Portfolio Holdings

Mc Gowan Group Asset Management, Inc.

  • $644 Million
  • Q3 2025

Mc Gowan Group Asset Management, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $644 Million distributed in 121 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, Blackrock Corporate High Yield Fund, Inc. with a value of $35.9M, Double Line Income Solutions Fund with a value of $35.7M, Cohen & Steers Infrastructure Fund Inc with a value of $34M, and British American Tobacco P.L.C. with a value of $29.6M.

Examining the 13F form we can see an decrease of $24M in the current position value, from $668M to 644M.

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 $644 Million
Financial Services: $299 Million
Energy: $120 Million
Technology: $57 Million
Industrials: $54.7 Million
Consumer Defensive: $34.5 Million
Consumer Cyclical: $24.4 Million
ETFs: $20.7 Million
Healthcare: $17.7 Million
Other: $15.4 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.9 Million 6.51% of portfolio
3,738,033
Q3 2025 Reduced 1.68%
$0
$35.9 Million 5.58% of portfolio
3,780,166
Q3 2025 Added 0.17%
$0
$35.7 Million 5.54% of portfolio
2,906,061
Q3 2025 Reduced 9.92%
$0
$34 Million 5.28% of portfolio
1,371,502
Q3 2025 Added 0.78%
$0
$23.9 Million 3.71% of portfolio
1,169,612
Q3 2025 Added 0.3%
$0
$19.3 Million 2.99% of portfolio
787,656
Q3 2025 Reduced 5.49%
$0
$15.4 Million 2.39% of portfolio
1,349,264
Q3 2025 Added 4.82%
$0
$15.2 Million 2.37% of portfolio
1,303,340
Q3 2025 Added 4.82%
$0
$15.3 Million 2.37% of portfolio
792,485
Q3 2025 Added 1.24%
$0
$13.2 Million 2.05% of portfolio
623,986
Q3 2025 Added 0.41%
$0
$5.47 Million 0.85% of portfolio
444,999
Q3 2025 Added 9.24%
$0
$5.23 Million 0.81% of portfolio
416,381
Q3 2025 Added 9.27%
$0
$3.8 Million 0.59% of portfolio
306,956
Q3 2025 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $644 Million
  • Prior Value $668 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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