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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.9B
$274,000 0.04% of portfolio
13,845
Q4 2024 New
$55.4B
$260,000 0.04% of portfolio
854
Q3 2025 New
$7.28B
$234,000 0.04% of portfolio
744
Q3 2025 New
$0
$209,000 0.03% of portfolio
280
Q3 2025 New
$94.5B
$213,000 0.03% of portfolio
627
Q3 2025 New
$8.96B
$206,000 0.03% of portfolio
4,470
Q3 2025 Added 0.47%
$404B
$218,000 0.03% of portfolio
236
Q2 2025 Reduced 2.07%
$0
$220,000 0.03% of portfolio
329
Q2 2025 New
$76.2B
$201,000 0.03% of portfolio
3,226
Q2 2025 Reduced 7.09%
Tortoise Cap Ser Tr Power & Energy Infrast
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.52%
Prairielands Pub Fac Corp Tex Proj Rev Rev Bds Prairieland Detention Ct
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.51%
Silicon Vy Tob Securitization Auth Calif Tob Settlement Rev Tobacco
-
$0 0.0% of portfolio
-
Q2 2020 Reduced 12.5%
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%
Port Seattle Wash Rev Inter Lien Bds 2019 5.000 04/01/44 B/E Dtd 08/07/
-
$0 0.0% of portfolio
-
Q3 2025 New
North Tex Twy Auth Rev Sys Ref Bds B 5.000 01/01/43 B/E Dtd 11/01/17 Cl
-
$0 0.0% of portfolio
-
Q4 2023 New
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 8.47%
General Mny Mkt Fund
-
$0 0.0% of portfolio
-
Q3 2025 Added 60.23%
Nuveen Global High Income Fd Shs
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.09%
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 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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