Q4 2023 · 13F-HR
McGowan Group Asset Management, Inc.holdings as filed
Filed 2024-02-13 · accession 0001633227-24-000001
$622.5M
Reported value
131
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01879R106 | XAWFX | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $47.5M | 7.63% | 4,696,438 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | $47.3M | 7.60% | 3,878,724 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS FD | $45.9M | 7.38% | 3,752,158 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $37.3M | 5.99% | 3,951,846 | Common | SOLE |
| 370990228 | — | GENERAL MNY MKT FUND | $32.1M | 5.15% | 32,064,538 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE FD INC COM | $27.4M | 4.39% | 1,288,094 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $26.0M | 4.18% | 260,330 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS ADR | $23.6M | 3.79% | 228,324 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $21.8M | 3.51% | 567,124 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $20.7M | 3.33% | 1,033,653 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS MLP ETF | $19.3M | 3.10% | 435,634 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $18.8M | 3.02% | 416,047 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $18.6M | 2.98% | 170,247 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $16.9M | 2.71% | 759,087 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.8M | 2.69% | 108,181 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $13.2M | 2.12% | 291,867 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $13.0M | 2.08% | 22,240 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $11.8M | 1.90% | 237,465 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UNITS | $11.6M | 1.86% | 841,215 | Common | SOLE |
| 931427108 | WFC | WALGREEN BOOTS ALLIANCE INC COM | $10.9M | 1.76% | 419,254 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $9.6M | 1.55% | 365,331 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $9.4M | 1.51% | 122,867 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $8.9M | 1.43% | 599,321 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $8.6M | 1.38% | 502,079 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $6.5M | 1.04% | 24,798 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $6.0M | 0.97% | 40,363 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.9M | 0.95% | 15,672 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $4.8M | 0.78% | 44,303 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.7M | 0.75% | 27,555 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.65% | 25,954 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.7M | 0.59% | 19,124 | Common | SOLE |
| 73972CAN4 | — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | $3.1M | 0.49% | 4,985,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.47% | 19,232 | Common | SOLE |
| 72177MJQ1 | — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | $2.9M | 0.46% | 3,095,000 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON MLP INVESTMENT COMPANY | $2.8M | 0.46% | 323,948 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.8M | 0.45% | 27,967 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $2.7M | 0.44% | 18,607 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC COM | $2.7M | 0.44% | 251,470 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $2.4M | 0.39% | 192,843 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.3M | 0.36% | 15,593 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.0M | 0.32% | 15,186 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $1.8M | 0.29% | 10,597 | Common | SOLE |
| 74442EAX8 | — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | $1.6M | 0.25% | 1,575,000 | Common | SOLE |
| 653656108 | NICE | NICE SYSTEMS LTD | $1.3M | 0.21% | 6,614 | Common | SOLE |
| 307149AM6 | — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | $1.2M | 0.19% | 1,725,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.1M | 0.17% | 2,477 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $991,687 | 0.16% | 6,327 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | $922,602 | 0.15% | 2,629 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $897,770 | 0.14% | 2,245 | Common | SOLE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | $841,921 | 0.14% | 46,489 | Common | SOLE |
| 9128285U0 | — | UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18 | $825,000 | 0.13% | 825,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF | $808,362 | 0.13% | 19,011 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $768,207 | 0.12% | 3,321 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $753,623 | 0.12% | 2,113 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $735,646 | 0.12% | 7,421 | Common | SOLE |
| 91829B103 | VOC | VOC ENERGY TR TR UNIT | $724,600 | 0.12% | 100,639 | Common | SOLE |
| 899062BQ5 | — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | $688,866 | 0.11% | 740,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $645,283 | 0.10% | 6,859 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $644,866 | 0.10% | 6,233 | Common | SOLE |
| 912828B66 | — | UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14 | $598,110 | 0.10% | 600,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $573,835 | 0.09% | 3,379 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $572,537 | 0.09% | 14,193 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $571,990 | 0.09% | 6,111 | Common | SOLE |
| 66285WXM3 | — | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | $569,074 | 0.09% | 550,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $546,422 | 0.09% | 940 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $543,749 | 0.09% | 32,366 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP NEW | $526,658 | 0.08% | 1,125 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $523,525 | 0.08% | 19,959 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC COM | $502,864 | 0.08% | 3,190 | Common | SOLE |
| 912828XX3 | — | UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | $492,205 | 0.08% | 500,000 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL COM PAR | $481,894 | 0.08% | 39,532 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC COM | $480,254 | 0.08% | 11,803 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $479,977 | 0.08% | 1,603 | Common | SOLE |
| 9128284Z0 | — | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | $472,230 | 0.08% | 485,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $464,721 | 0.07% | 4,408 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $464,037 | 0.07% | 2,863 | Common | SOLE |
| 91282CFN6 | — | UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | $460,629 | 0.07% | 463,000 | Common | SOLE |
| 91282CER8 | — | UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22 | $458,817 | 0.07% | 464,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $454,555 | 0.07% | 863 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $436,755 | 0.07% | 6,030 | Common | SOLE |
| 590660106 | MTR | MESA RTY TR UNIT BEN INT | $433,377 | 0.07% | 32,832 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $424,206 | 0.07% | 892 | Common | SOLE |
| 72177MJR9 | — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | $420,062 | 0.07% | 450,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $401,391 | 0.06% | 1,134 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO COM | $400,326 | 0.06% | 2,353 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $398,832 | 0.06% | 1,349 | Common | SOLE |
| 912828XT2 | — | UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | $394,672 | 0.06% | 400,000 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $383,447 | 0.06% | 12,365 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $378,964 | 0.06% | 10,052 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $378,743 | 0.06% | 1,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $360,704 | 0.06% | 2,494 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $353,769 | 0.06% | 3,048 | Common | SOLE |
| 307149AN4 | — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | $343,251 | 0.06% | 540,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $343,045 | 0.06% | 575 | Common | SOLE |
| 95790C107 | GDO | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | $341,370 | 0.05% | 26,732 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $341,077 | 0.05% | 1,150 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $334,296 | 0.05% | 2,044 | Common | SOLE |
| 91282CFP1 | — | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | $329,446 | 0.05% | 330,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $328,032 | 0.05% | 3,021 | Common | SOLE |
| 82706TAD3 | — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | $326,025 | 0.05% | 3,500,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $324,616 | 0.05% | 4,629 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM | $323,292 | 0.05% | 3,332 | Common | SOLE |
| 91282CFQ9 | — | UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | $320,628 | 0.05% | 322,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $316,957 | 0.05% | 2,269 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | $305,759 | 0.05% | 3,626 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $300,548 | 0.05% | 1,147 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $300,113 | 0.05% | 2,230 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $298,103 | 0.05% | 3,543 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $275,310 | 0.04% | 42,032 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC COM | $269,849 | 0.04% | 1,086 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $269,102 | 0.04% | 2,021 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANY INC | $259,408 | 0.04% | 1,165 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $258,274 | 0.04% | 7,415 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $253,706 | 0.04% | 5,049 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC CL A | $253,108 | 0.04% | 5,758 | Common | SOLE |
| 66285WPR1 | — | NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15 | $252,895 | 0.04% | 250,000 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | $250,570 | 0.04% | 5,010 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $248,216 | 0.04% | 4,913 | Common | SOLE |
| 9128283D0 | — | UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | $244,610 | 0.04% | 250,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO COM | $243,154 | 0.04% | 16,980 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $224,196 | 0.04% | 863 | Common | SOLE |
| 88880NAW9 | — | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | $224,191 | 0.04% | 830,000 | Common | SOLE |
| 9128282N9 | — | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | $222,187 | 0.04% | 226,000 | Common | SOLE |
| 9128282Y5 | — | UNITED STATES TREAS NTS 2.125 09/30/24 B/E DTD 09/30/17 | $221,365 | 0.04% | 226,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $215,567 | 0.03% | 65,522 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $213,195 | 0.03% | 750 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR TR UNIT | $208,537 | 0.03% | 144,818 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $203,577 | 0.03% | 2,513 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $200,918 | 0.03% | 3,916 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $200,508 | 0.03% | 1,550 | Common | SOLE |
| 167593KZ4 | — | CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B | $200,026 | 0.03% | 200,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.