0001765380-26-000196.txt : 20260511 0001765380-26-000196.hdr.sgml : 20260511 20260511110616 ACCESSION NUMBER: 0001765380-26-000196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260511 DATE AS OF CHANGE: 20260511 EFFECTIVENESS DATE: 20260511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McGowan Group Asset Management, Inc. CENTRAL INDEX KEY: 0001633227 ORGANIZATION NAME: EIN: 270603296 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16514 FILM NUMBER: 26961521 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 1776 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214.720.4400 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 1776 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001633227 XXXXXXXX 03-31-2026 03-31-2026 McGowan Group Asset Management, Inc.
300 CRESCENT COURT SUITE 1776 DALLAS TX 75201
13F HOLDINGS REPORT 028-16514 000154127 801-71582 N
Andy Warning Chief Compliance Officer (513) 832-5463 Andy Warning Cincinnati OH 05-11-2026 0 154 785310221 false
INFORMATION TABLE 2 q1202613f.xml AMAZON COM INC COM Stock 023135106 4380751 21034 SH SOLE 0 21034 0 0 EBAY INC. COM Stock 278642103 13873952 152428 SH SOLE 0 152427 0 0 JOHNSON & JOHNSON COM Stock 478160104 1055107 4316 SH SOLE 0 4316 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 19266886 784802 SH SOLE 0 784801 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 283924 885 SH SOLE 0 885 0 0 COSTCO WHOLESALE CORPORATION COM Stock 22160K105 236003 237 SH SOLE 0 236 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 220516 3883 SH SOLE 0 3883 0 0 MESA RTY TR UNIT BEN INT Stock 590660106 64113 13111 SH SOLE 0 13110 0 0 PROCTER & GAMBLE CO COM Stock 742718109 1540845 10668 SH SOLE 0 10667 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 88115 18094 SH SOLE 0 18093 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 14080396 372104 SH SOLE 0 372103 0 0 MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 261735 500 SH SOLE 0 500 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1279620 2561 SH SOLE 0 2560 0 0 NUVEEN CALIF AMT FREE MUNI INC COM CEF 670651108 165344 13894 SH SOLE 0 13894 0 0 ALLSTATE CORP COM Stock 020002101 7460229 35981 SH SOLE 0 35980 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 31574481 2915465 SH SOLE 0 2915464 0 0 ALASKA AIR GROUP INC COM Stock 011659109 294240 8000 SH SOLE 0 8000 0 0 CORNING INC COM Stock 219350105 649567 4777 SH SOLE 0 4777 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 4400819 308181 SH SOLE 0 308180 0 0 UNUM GROUP COM Stock 91529Y106 13773875 188606 SH SOLE 0 188605 0 0 CHUBB LTD SWITZ COM Stock H1467J104 218262 670 SH SOLE 0 669 0 0 SONOCO PRODS CO COM Stock 835495102 15938754 294671 SH SOLE 0 294671 0 0 UNITED STATES ANTIMONY CORP COM Stock 911549103 3878503 444273 SH SOLE 0 444273 0 0 FEDEX CORP COM Stock 31428X106 22400516 62891 SH SOLE 0 62891 0 0 PEPSICO INC COM Stock 713448108 311929 2009 SH SOLE 0 2008 0 0 FORD MTR CO COM Stock 345370860 693404 60087 SH SOLE 0 60086 0 0 HOME DEPOT INC COM Stock 437076102 237777 723 SH SOLE 0 722 0 0 SPDR GOLD SHARES ETF 78463V107 208691 485 SH SOLE 0 485 0 0 SOUTHERN CO COM Stock 842587107 470389 4873 SH SOLE 0 4873 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 32828925 561466 SH SOLE 0 561466 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1453414 3033 SH SOLE 0 3033 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 9016700 31356 SH SOLE 0 31355 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 282469 3060 SH SOLE 0 3060 0 0 HALLIBURTON CO COM Stock 406216101 268145 6877 SH SOLE 0 6877 0 0 MICROSOFT CORP COM Stock 594918104 1313329 3548 SH SOLE 0 3547 0 0 POWELL INDS INC COM Stock 739128106 337672 624 SH SOLE 0 624 0 0 NEXTERA ENERGY INC COM Stock 65339F101 262464 2826 SH SOLE 0 2825 0 0 TESLA INC COM Stock 88160R101 610785 1643 SH SOLE 0 1643 0 0 OGE ENERGY CORP COM Stock 670837103 216537 4515 SH SOLE 0 4514 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 21459238 130745 SH SOLE 0 130745 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 17807457 87082 SH SOLE 0 87082 0 0 ALERIAN MLP ETF ETF 00162Q452 856174 16265 SH SOLE 0 16264 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 231858 332 SH SOLE 0 332 0 0 AMPHENOL CORP CL A Stock 032095101 1221435 9667 SH SOLE 0 9667 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 736238 9139 SH SOLE 0 9139 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 254416 3537 SH SOLE 0 3537 0 0 GOLDMAN SACHS ULTRA SHORT BOND ETF ETF 381430230 19538215 386513 SH SOLE 0 386512 0 0 VANECK GOLD MINERS ETF ETF 92189F106 200913 2189 SH SOLE 0 2189 0 0 ELI LILLY & CO COM Stock 532457108 19544726 21250 SH SOLE 0 21249 0 0 BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 131190 12614 SH SOLE 0 12614 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 302612 1208 SH SOLE 0 1207 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 413740 3160 SH SOLE 0 3159 0 0 DIGITAL RLTY TR INC COM REIT 253868103 401868 2230 SH SOLE 0 2230 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 1219602 3610 SH SOLE 0 3610 0 0 VOC ENERGY TR TR UNIT Stock 91829B103 378973 109530 SH SOLE 0 109529 0 0 FREEPORT MCMORAN INC CL B Stock 35671D857 587373 9993 SH SOLE 0 9992 0 0 QUANTA SVCS INC COM Stock 74762E102 164988 301 SH SOLE 0 300 0 0 QUANTA SVCS INC COM Stock 74762E102 164706 300 SH Put SOLE 0 300 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 659723 4510 SH SOLE 0 4510 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 17742012 919275 SH SOLE 0 919275 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 87853 17226 SH SOLE 0 17226 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 257290 11000 SH SOLE 0 11000 0 0 PERMIANVILLE RTY TR TR UNIT Stock 71425H100 235955 127543 SH SOLE 0 127543 0 0 EXPAND ENERGY CORPORATION COM Stock 165167735 1522715 13871 SH SOLE 0 13870 0 0 FRONTIER GROUP HLDGS INC COM Stock 35909R108 105900 30000 SH SOLE 0 30000 0 0 INNOVIZ TECHNOLOGIES LTD WT EXP 040526 Stock M5R635116 89 40300 SH SOLE 0 40300 0 0 VALARIS LTD WT EXP 042928 Stock G9460G119 239850 15000 SH SOLE 0 15000 0 0 VALARIS LTD CL A Stock G9460G101 354611 3617 SH SOLE 0 3617 0 0 VISA INC COM CL A Stock 92826C839 7632709 25254 SH SOLE 0 25253 0 0 ENOVIX CORPORATION COM Stock 293594107 1908550 368446 SH SOLE 0 368446 0 0 ENOVIX CORPORATION COM Stock 293594107 20720 4000 SH Call SOLE 0 4000 0 0 TOAST INC CL A Stock 888787108 4670097 176164 SH SOLE 0 176163 0 0 COPA HOLDINGS SA CL A Stock P31076105 2383505 20980 SH SOLE 0 20979 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 327272 948 SH SOLE 0 948 0 0 PHILLIPS 66 COM Stock 718546104 350914 1926 SH SOLE 0 1926 0 0 TRILOGY METALS INC NEW COM Stock 89621C105 145199 40441 SH SOLE 0 40441 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 1802517 6352 SH SOLE 0 6352 0 0 META PLATFORMS INC CL A Stock 30303M102 589400 1030 SH SOLE 0 1030 0 0 GLOBAL X MLP ETF ETF 37954Y343 351753 6530 SH SOLE 0 6529 0 0 NUVEEN MUN CR INCOME FD COM SH BEN INT CEF 67070X101 5684091 466674 SH SOLE 0 466674 0 0 SOUNDHOUND AI INC CLASS A COM Stock 836100107 258291 37597 SH SOLE 0 37597 0 0 CARLYLE GROUP INC COM Stock 14316J108 536406 11085 SH SOLE 0 11085 0 0 BLOOMIN BRANDS INC COM Stock 094235108 54000 10000 SH SOLE 0 10000 0 0 BROADCOM INC COM Stock 11135F101 282374 912 SH SOLE 0 912 0 0 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 13605208 794697 SH SOLE 0 794696 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 231179 9510 SH SOLE 0 9509 0 0 COMSTOCK RES INC COM Stock 205768302 291853 13845 SH SOLE 0 13845 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 359930 1815 SH SOLE 0 1815 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 168932 25480 SH SOLE 0 25480 0 0 NVIDIA CORPORATION COM Stock 67066G104 1064594 6104 SH SOLE 0 6104 0 0 CUMMINS INC COM Stock 231021106 231887 431 SH SOLE 0 431 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 12563052 624406 SH SOLE 0 624406 0 0 CURTISS WRIGHT CORP COM Stock 231561101 868428 1275 SH SOLE 0 1275 0 0 RANGE RES CORP COM Stock 75281A109 216435 4791 SH SOLE 0 4790 0 0 CELANESE CORP DEL COM Stock 150870103 613634 9330 SH SOLE 0 9330 0 0 MORGAN STANLEY EMERGING MKTS COM CEF 617477104 101296 19979 SH SOLE 0 19979 0 0 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 329225 974 SH SOLE 0 974 0 0 PBF ENERGY INC CL A Stock 69318G106 230010 4830 SH SOLE 0 4830 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 15866853 1379726 SH SOLE 0 1379726 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 6067884 492124 SH SOLE 0 492123 0 0 VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 4762689 120635 SH SOLE 0 120635 0 0 QUALCOMM INC COM Stock 747525103 312364 2426 SH SOLE 0 2425 0 0 T-MOBILE US INC COM Stock 872590104 4226333 20123 SH SOLE 0 20122 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 237744 693 SH SOLE 0 692 0 0 EQT CORP COM Stock 26884L109 13106416 205946 SH SOLE 0 205946 0 0 CISCO SYS INC COM Stock 17275R102 311189 4011 SH SOLE 0 4010 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 35774471 1382321 SH SOLE 0 1382321 0 0 AT&T INC COM Stock 00206R102 241207 8320 SH SOLE 0 8320 0 0 GE VERNOVA INC COM Stock 36828A101 253640 291 SH SOLE 0 290 0 0 GE AEROSPACE COM NEW Stock 369604301 397183 1400 SH SOLE 0 1399 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 32750507 1348868 SH SOLE 0 1348867 0 0 THE ONE GROUP HOSPITALITY INC COM Stock 88338K103 1673200 940000 SH SOLE 0 940000 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 214944 329 SH SOLE 0 329 0 0 THE CIGNA GROUP COM Stock 125523100 388688 1457 SH SOLE 0 1457 0 0 HILLTOP HLDGS INC COM Stock 432748101 414151 11562 SH SOLE 0 11562 0 0 RADIANT LOGISTICS INC COM Stock 75025X100 1558706 221093 SH SOLE 0 221093 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 66300 10000 SH SOLE 0 10000 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 494624 725 SH SOLE 0 725 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 306681 1043 SH SOLE 0 1042 0 0 NUVEEN CA DIVI ADV MUN COM CEF 67066Y105 207959 17851 SH SOLE 0 17850 0 0 CHEVRON CORPORATION COM Stock 166764100 8607330 41601 SH SOLE 0 41601 0 0 CONOCOPHILLIPS COM Stock 20825C104 1034008 7833 SH SOLE 0 7833 0 0 TJX COS INC NEW COM Stock 872540109 288813 1808 SH SOLE 0 1808 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 38050927 3741487 SH SOLE 0 3741487 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 38790712 4552900 SH SOLE 0 4552900 0 0 WALMART INC COM Stock 931142103 1042362 8387 SH SOLE 0 8387 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 624474 2576 SH SOLE 0 2576 0 0 ORACLE CORP COM Stock 68389X105 475557 3233 SH SOLE 0 3232 0 0 RTX CORPORATION COM Stock 75513E101 592176 3070 SH SOLE 0 3069 0 0 TEXAS INSTRS INC COM Stock 882508104 4915082 25317 SH SOLE 0 25317 0 0 3M CO COM Stock 88579Y101 18625103 128246 SH SOLE 0 128245 0 0 KLA CORP COM NEW Stock 482480100 1384065 940 SH SOLE 0 940 0 0 CATERPILLAR INC COM Stock 149123101 1171324 1653 SH SOLE 0 1653 0 0 AMGEN INC COM Stock 031162100 385058 1094 SH SOLE 0 1094 0 0 APPLIED MATLS INC COM Stock 038222105 981469 2872 SH SOLE 0 2871 0 0 VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF ETF 92647X756 20550868 659919 SH SOLE 0 659919 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 16044063 1428679 SH SOLE 0 1428678 0 0 WILLIAMS COS INC COM Stock 969457100 584731 8034 SH SOLE 0 8034 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 399516 3907 SH SOLE 0 3907 0 0 MERCADOLIBRE INC COM Stock 58733R102 290475 168 SH SOLE 0 168 0 0 MV OIL TR TR UNITS Stock 553859109 42057 18609 SH SOLE 0 18609 0 0 TORTOISE ESSENTIAL ENERGY FUND CEF 890930100 266649 12187 SH SOLE 0 12186 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 46101740 3772646 SH SOLE 0 3772646 0 0 FLOWSERVE CORP COM Stock 34354P105 26800904 364589 SH SOLE 0 364588 0 0 KOPIN CORP COM Stock 500600101 67500 30000 SH SOLE 0 30000 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 905827 5479 SH SOLE 0 5478 0 0 ALTRIA GROUP INC COM Stock 02209S103 843667 12785 SH SOLE 0 12784 0 0 EXXON MOBIL CORP COM Stock 30231G102 42312327 249395 SH SOLE 0 249394 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 270157 5292 SH SOLE 0 5292 0 0 DEERE & CO COM Stock 244199105 1135302 2015 SH SOLE 0 2015 0 0 AUTOZONE INC COM Stock 053332102 236445 70 SH SOLE 0 70 0 0 CHENIERE ENERGY PARTNERS L P COM UNIT Stock 16411Q101 15413685 238491 SH SOLE 0 238491 0 0 APPLE INC COM Stock 037833100 4817076 18981 SH SOLE 0 18980 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1030675 11247 SH SOLE 0 11247 0 0