Mc Gowan Group Asset Management, Inc. Portfolio Holdings

Mc Gowan Group Asset Management, Inc.

  • $586 Million
  • Q1 2025

Mc Gowan Group Asset Management, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $586 Million distributed in 124 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 $40.7M, Double Line Income Solutions Fund with a value of $40.2M, Cohen & Steers Infrastructure Fund Inc with a value of $33.9M, Blackrock Corporate High Yield Fund, Inc. with a value of $31.9M, and Exxon Mobil Corp with a value of $30.5M.

Examining the 13F form we can see an increase of $23M in the current position value, from $563M to 586M.

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 $586 Million
Financial Services: $285 Million
Energy: $118 Million
Technology: $45.8 Million
Industrials: $37.1 Million
Consumer Defensive: $29.2 Million
Healthcare: $25.7 Million
Consumer Cyclical: $20.2 Million
ETFs: $16.9 Million
Other: $7.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$447B
$227,000 0.04% of portfolio
241
Q1 2025 Added 9.05%
$0
$225,000 0.04% of portfolio
11,367
Q1 2025 New
$54B
$233,000 0.04% of portfolio
1,893
Q2 2024 Reduced 6.33%
$3.04B
$252,000 0.04% of portfolio
27,366
Q3 2024 New
$148B
$204,000 0.03% of portfolio
1,676
Q1 2025 New
$8.79B
$203,000 0.03% of portfolio
4,428
Q1 2025 New
$121B
$202,000 0.03% of portfolio
669
Q1 2025 New
$57.4M
$203,000 0.03% of portfolio
129,686
Q1 2025 New
Tobacco Settlement Fing Corp Va Asset Backed Bds 2007 C
-
$0 0.0% of portfolio
-
Q4 2023 New
Tulane Univ La Rfdg Tulane Univ C 0.523 02/15/36 B/E Dtd 05/31/07 Clb
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.38%
Silicon Vy Tob Securitization Auth Calif Tob Settlement Rev Tobacco
-
$0 0.0% of portfolio
-
Q2 2020 Reduced 12.5%
United States Treas Nts 2.750 08/31/25 B/E Dtd 08/31/18
-
$0 0.0% of portfolio
-
Q3 2023 New
Public Fin Auth Wis Ed Rev Triad Education Services Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.56%
Prairielands Pub Fac Corp Tex Proj Rev Rev Bds Prairieland Detention Ct
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.71%
Pima Cnty Ariz Indl Dev Auth Ed Rev Rev Bds Griffin Foundation 2008 B
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.56%
Pima Cnty Ariz Indl Dev Auth Ed Rev Rev Bds Griffin Foundation 2008 A
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.3%
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 2.82%
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 8.47%
Nuveen Global High Income Fd Shs
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.62%
Proshares Trust Ultra Pro Short Qqq
-
$0 0.0% of portfolio
-
Q1 2025 New
Tortoise Cap Ser Tr Power & Energy Infrast
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.34%
General Mny Mkt Fund
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.95%
United Sts Treas Nts 4.250 10/15/25 B/E Dtd 10/15/22
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $586 Million
  • Prior Value $563 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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