CIK: 1633227
MCGOWAN GROUP ASSET MANAGEMENT, INC.
Address: 300 CRESCENT COURT, SUITE 1776, DALLAS, TX 75201
α Alpha 0.8000↭ Flow 0.1800Pure Active
133holdings (Q4 2025)
$0.81B13F reported value
+12 NEW+42 INCREASED-48 DECREASED-7 EXITED24 UNCHANGED
Total (Q4 25): $806,039,951
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.69B+$0.06B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.81B | $0.00B | -0.1% |
| Q3 25 | $0.81B | +$0.01B | +1.6% |
| Q2 25 | $0.79B | +$0.04B | +5.0% |
| Q1 25 | $0.76B | +$0.01B | +1.2% |
| Q4 24 | $0.75B | $-0.01B | -1.6% |
| Q3 24 | $0.76B | +$0.04B | +5.7% |
| Q2 24 | $0.72B | +$0.02B | +3.6% |
| Q1 24 | $0.69B | +$0.07B | +11.4% |
| Q4 23 | $0.62B | $-0.01B | -1.7% |
| Q3 23 | $0.63B | $-0.01B | -1.3% |
| Q2 23 | $0.64B | +$0.01B | +1.8% |
| Q1 23 | $0.63B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 126 | $806,039,951 | 13F-HR | 29-Jan-2026 | 0001633227-26-000001 |
| Q3 25 | 30-Sep-2025 | 121 | $806,504,656 | 13F-HR | 13-Nov-2025 | 0001633227-25-000005 |
| Q2 25 | 30-Jun-2025 | 125 | $793,715,356 | 13F-HR | 13-Aug-2025 | 0001633227-25-000003 |
| Q1 25 | 31-Mar-2025 | 124 | $756,208,851 | 13F-HR | 15-May-2025 | 0001633227-25-000002 |
| Q4 24 | 31-Dec-2024 | 124 | $747,026,202 | 13F-HR | 14-Feb-2025 | 0001633227-25-000001 |
| Q3 24 | 30-Sep-2024 | 127 | $759,080,403 | 13F-HR | 12-Nov-2024 | 0001633227-24-000004 |
| Q2 24 | 30-Jun-2024 | 122 | $718,186,968 | 13F-HR | 14-Aug-2024 | 0001633227-24-000003 |
| Q1 24 | 31-Mar-2024 | 129 | $693,501,056 | 13F-HR | 15-May-2024 | 0001633227-24-000002 |
| Q4 23 | 31-Dec-2023 | 131 | $622,544,016 | 13F-HR | 13-Feb-2024 | 0001633227-24-000001 |
| Q3 23 | 30-Sep-2023 | 125 | $633,367,359 | 13F-HR | 13-Nov-2023 | 0001633227-23-000004 |
| Q2 23 | 30-Jun-2023 | 137 | $641,521,762 | 13F-HR | 10-Aug-2023 | 0001633227-23-000003 |
| Q1 23 | 31-Mar-2023 | 136 | $630,142,781 | 13F-HR | 15-May-2023 | 0001633227-23-000002 |
| Q4 22 | 31-Dec-2022 | 134 | $627,894,852 | 13F-HR | 13-Feb-2023 | 0001633227-23-000001 |
| Q3 22 | 30-Sep-2022 | 117 | $576,516,000 | 13F-HR | 9-Nov-2022 | 0001633227-22-000004 |
| Q2 22 | 30-Jun-2022 | 120 | $596,952,000 | 13F-HR | 11-Aug-2022 | 0001633227-22-000003 |
| Q1 22 | 31-Mar-2022 | 122 | $650,702,000 | 13F-HR | 13-May-2022 | 0001633227-22-000002 |
| Q4 21 | 31-Dec-2021 | 120 | $569,069,000 | 13F-HR | 14-Feb-2022 | 0001633227-22-000001 |
| Q3 21 | 30-Sep-2021 | 111 | $587,903,000 | 13F-HR | 15-Nov-2021 | 0001633227-21-000010 |
| Q2 21 | 30-Jun-2021 | 109 | $636,533,000 | 13F-HR | 11-Aug-2021 | 0001633227-21-000009 |
| Q1 21 | 31-Mar-2021 | 108 | $612,620,000 | 13F-HR | 17-May-2021 | 0001633227-21-000006 |
| Q4 20 | 31-Dec-2020 | 98 | $585,052,000 | 13F-HR | 10-Feb-2021 | 0001633227-21-000001 |
| Q3 20 | 30-Sep-2020 | 89 | $527,551,000 | 13F-HR | 12-Nov-2020 | 0001633227-20-000004 |
| Q2 20 | 30-Jun-2020 | 88 | $536,647,000 | 13F-HR | 11-Aug-2020 | 0001633227-20-000003 |
| Q1 20 | 31-Mar-2020 | 81 | $456,331,000 | 13F-HR | 18-May-2020 | 0001633227-20-000002 |
| Q4 19 | 31-Dec-2019 | 91 | $588,079,000 | 13F-HR | 13-Feb-2020 | 0001633227-20-000001 |
| Q3 19 | 30-Sep-2019 | 91 | $621,981,000 | 13F-HR | 14-Nov-2019 | 0001633227-19-000004 |
| Q2 19 | 30-Jun-2019 | 106 | $637,354,000 | 13F-HR | 14-Aug-2019 | 0001633227-19-000003 |
| Q1 19 | 31-Mar-2019 | 106 | $626,777,000 | 13F-HR | 15-May-2019 | 0001633227-19-000002 |
| Q4 18 | 31-Dec-2018 | 93 | $555,915,000 | 13F-HR | 14-Feb-2019 | 0001633227-19-000001 |
| Q3 18 | 30-Sep-2018 | 106 | $600,687,000 | 13F-HR | 13-Nov-2018 | 0001633227-18-000004 |
| Q2 18 | 30-Jun-2018 | 106 | $592,322,000 | 13F-HR | 13-Aug-2018 | 0001633227-18-000003 |
| Q1 18 | 31-Mar-2018 | 101 | $583,019,000 | 13F-HR | 14-May-2018 | 0001633227-18-000002 |
| Q4 17 | 31-Dec-2017 | 100 | $620,960,000 | 13F-HR | 14-Feb-2018 | 0001633227-18-000001 |
| Q4 16 | 31-Dec-2016 | 84 | $482,877 | 13F-HR | 13-Feb-2017 | 0001633227-17-000001 |
| Q3 16 | 30-Sep-2016 | 90 | $512,975 | 13F-HR | 10-Nov-2016 | 0001633227-16-000008 |
| Q1 16 | 31-Mar-2016 | 112 | $520,395 | 13F-HR | 13-May-2016 | 0001633227-16-000006 |
| Q4 15 | 31-Dec-2015 | 127 | $505,207 | 13F-HR | 12-Feb-2016 | 0001633227-16-000005 |