McGowan Group Asset Management, Inc.

RIA/Wealth

McGowan Group Asset Management, Inc. is a RIA/Wealth based in Dallas, TX led by Spencer Dean Mcgowan, reporting $996.7M in AUM as of Q3 2025 with 44% Unknown concentration.

PresidentSpencer Dean Mcgowan

Portfolio Value: $695.1M
Positions: 111
Top Holding: JGH at 7.29%
Last Reported: Q3 2025

Address300 Crescent Court, #1776, Dallas, TX, 75201, United States

Top Holdings

Largest long holdings in McGowan Group Asset Management, Inc.'s portfolio (47.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JGH Nuveen Global High Income Fund JGH	Unknown Unknown	$50.7M	7.29%	-$45.5K Sold	— 3.7M shares	Q4 2022 Held for 2y 11m
2 AWF AllianceBernstein Global High Income Fund AWF	Unknown Unknown	$41.9M	6.03%	-$717.6K Sold	— 3.7M shares	Q4 2022 Held for 2y 11m
3 Blackrock Corporate High Yield Fund HYT	Unknown Unknown	$35.9M	5.17%	+$61.7K Bought	— 3.8M shares	Q4 2022 Held for 2y 11m
4 Doubleline Income Solutions DSL	Unknown Unknown	$35.7M	5.13%	-$3.9M Sold	— 2.9M shares	Q4 2022 Held for 2y 11m
5 UTF Cohen & Steers Infrastructure Fund UTF	Unknown Unknown	$34.0M	4.89%	+$263.6K Bought	— 1.4M shares	Q4 2022 Held for 2y 11m
6 BTI British American Tobacco BTI	Unknown Unknown	$29.6M	4.25%	-$115.9K Sold	— 556.9K shares	Q1 2025 Held for 8 months
7 Exxon Mobil XOM	Oil & Gas Integrated Energy	$28.1M	4.04%	-$764.7K Sold	0.01% 249.0K shares	Q4 2014 Held for 10y 11m
8 Plains GP Holdings, L.P. PAGP	Oil & Gas Midstream Energy	$24.3M	3.49%	-$11.0K Sold	0.67% 1.3M shares	Q1 2024 Held for 1y 8m
9 Ares Capital ARCC	Asset Management Financial Services	$23.9M	3.43%	+$70.9K Bought	0.17% 1.2M shares	Q4 2014 Held for 10y 11m
10 BWX Technologies BWXT	Aerospace & Defense Industrials	$23.7M	3.42%	-$110.1K Sold	0.14% 128.8K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in McGowan Group Asset Management, Inc.'s latest filing

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Market Value

$695.1M

Prior: $718.0M

Q/Q Change

-3.19%

-$22.9M

Net Flows % of MV

-5.63%

Turnover Ratio

4.03%

New Purchases

4 stocks

$2.0M

Added To

38 stocks

+$5.9M

Sold Out Of

11 stocks

$33.1M

Reduced Holdings

43 stocks

-$13.9M

Increased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	New	0 → 13.1K +$1.2M
2 Quanta Services PWR	New	0 → 701.0 +$290.3K
3 AeroVironment AVAV	New	0 → 744.0 +$234.3K
4 Broadcom Inc. AVGO	New	0 → 697.0 +$229.9K
5 Texas Instruments TXN	+24.43%	26.7K → 33.3K +$1.2M

Decreased Positions

Position	Shares Δ	Change
1 United Parcel Service, Inc. UPS	Sold	217.7K → 0 −$22.0M
2 Jazz Pharmaceuticals JAZZ	Sold	47.2K → 0 −$5.0M
3 Datadog, Inc. DDOG	Sold	24.2K → 0 −$3.3M
4 THQ abrdn Healthcare Opportunities Fund THQ	Sold	42.9K → 0 −$789.0K
5 Cincinnati Financial CINF	Sold	3.8K → 0 −$564.0K

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Analytics

Portfolio insights and performance metrics for McGowan Group Asset Management, Inc.

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Sector Allocation

Energy

17.00%

Financial Services

10.70%

Technology

8.10%

Industrials

7.90%

Consumer Cyclical

3.50%

ETF

3.00%

Healthcare

2.60%

Communication Services

2.00%

Consumer Defensive

0.70%

Utilities

0.20%

Basic Materials

0.10%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

15.18%

Large Cap ($10B - $200B)

28.80%

Mid Cap ($2B - $10B)

8.41%

Micro Cap ($50M - $300M)

0.49%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

47.03%

Portfolio Concentration

Top 10 Holdings %

47.15%

Top 20 Holdings %

71.21%

Top 50 Holdings %

95.66%

Top 100 Holdings %

99.65%