Q1 2024 · 13F-HR
McGowan Group Asset Management, Inc.holdings as filed
Filed 2024-05-15 · accession 0001633227-24-000002
$693.5M
Reported value
129
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01879R106 | XAWFX | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $50.3M | 7.25% | 4,731,875 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | $49.8M | 7.18% | 3,894,779 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS FD | $48.0M | 6.92% | 3,780,303 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $39.1M | 5.63% | 3,989,409 | Common | SOLE |
| 370990228 | — | GENERAL MNY MKT FUND | $38.0M | 5.48% | 37,981,555 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE FD INC COM | $30.5M | 4.39% | 1,292,923 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $30.0M | 4.33% | 258,364 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS ADR | $29.2M | 4.21% | 227,188 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $22.2M | 3.20% | 168,402 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $22.2M | 3.20% | 413,006 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $21.1M | 3.04% | 1,013,450 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS MLP ETF | $20.9M | 3.02% | 433,909 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS | $20.1M | 2.89% | 1,099,525 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.6M | 2.83% | 281,860 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.6M | 2.82% | 107,473 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $18.7M | 2.70% | 793,699 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $17.3M | 2.49% | 22,207 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UNITS | $13.2M | 1.90% | 837,310 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $12.6M | 1.82% | 122,859 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $11.7M | 1.68% | 236,256 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $11.1M | 1.60% | 675,910 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $10.6M | 1.53% | 362,469 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $10.3M | 1.48% | 562,262 | Common | SOLE |
| 931427108 | WFC | WALGREEN BOOTS ALLIANCE INC COM | $9.2M | 1.32% | 422,481 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $8.3M | 1.19% | 156,946 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $6.9M | 1.00% | 16,442 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $6.9M | 0.99% | 24,689 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $6.3M | 0.92% | 40,239 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.2M | 0.75% | 26,151 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $4.7M | 0.67% | 43,981 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.6M | 0.66% | 26,227 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.6M | 0.52% | 21,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.52% | 19,940 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON MLP INVESTMENT COMPANY | $3.1M | 0.44% | 308,137 | Common | SOLE |
| 73972CAN4 | — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | $3.0M | 0.44% | 4,985,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $3.0M | 0.43% | 18,519 | Common | SOLE |
| 72177MJQ1 | — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | $2.9M | 0.42% | 3,095,000 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.9M | 0.41% | 27,559 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.2M | 0.32% | 2,189 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.30% | 15,566 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.8M | 0.26% | 14,946 | Common | SOLE |
| 653656108 | NICE | NICE SYSTEMS LTD | $1.7M | 0.25% | 6,664 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $1.7M | 0.25% | 212,593 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $1.6M | 0.23% | 9,886 | Common | SOLE |
| 74442EAX8 | — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | $1.6M | 0.23% | 1,575,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $1.3M | 0.18% | 50,479 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.2M | 0.17% | 2,477 | Common | SOLE |
| 307149AM6 | — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | $1.2M | 0.17% | 1,725,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $1.0M | 0.15% | 91,536 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN INSURED TAX FREE ADVANTAGE | $1.0M | 0.15% | 94,213 | Common | SOLE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | $937,573 | 0.14% | 46,645 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $918,625 | 0.13% | 5,807 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | $911,296 | 0.13% | 2,629 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $900,421 | 0.13% | 2,192 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF | $897,967 | 0.13% | 18,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $880,989 | 0.13% | 2,095 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $856,323 | 0.12% | 7,424 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $828,872 | 0.12% | 3,319 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | $756,454 | 0.11% | 15,022 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $696,594 | 0.10% | 5,610 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $656,656 | 0.09% | 940 | Common | SOLE |
| 899062BQ5 | — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | $655,389 | 0.09% | 705,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $623,723 | 0.09% | 14,299 | Common | SOLE |
| 91829B103 | VOC | VOC ENERGY TR TR UNIT | $604,994 | 0.09% | 99,999 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $591,713 | 0.09% | 3,381 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $590,566 | 0.09% | 2,864 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC COM | $575,102 | 0.08% | 9,558 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $573,831 | 0.08% | 6,263 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $570,791 | 0.08% | 1,572 | Common | SOLE |
| 66285WXM3 | — | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | $564,306 | 0.08% | 550,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC COM | $554,441 | 0.08% | 11,819 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $551,440 | 0.08% | 4,390 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $550,873 | 0.08% | 1,134 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP NEW | $538,493 | 0.08% | 1,125 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL COM PAR | $521,854 | 0.08% | 39,296 | Common | SOLE |
| 912828XX3 | — | UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | $495,775 | 0.07% | 500,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $494,952 | 0.07% | 1,351 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $474,177 | 0.07% | 907 | Common | SOLE |
| 9128284Z0 | — | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | $471,187 | 0.07% | 485,000 | Common | SOLE |
| 91282CER8 | — | UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22 | $461,866 | 0.07% | 464,000 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO COM | $461,500 | 0.07% | 2,304 | Common | SOLE |
| 91282CFN6 | — | UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | $460,680 | 0.07% | 463,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $435,098 | 0.06% | 1,700 | Common | SOLE |
| 72177MJR9 | — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | $427,500 | 0.06% | 450,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $422,426 | 0.06% | 2,495 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $422,101 | 0.06% | 6,030 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $422,046 | 0.06% | 10,058 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $416,382 | 0.06% | 842 | Common | SOLE |
| 912828XT2 | — | UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | $397,840 | 0.06% | 400,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $390,322 | 0.06% | 2,044 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $387,936 | 0.06% | 3,048 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $387,200 | 0.06% | 12,245 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $342,460 | 0.05% | 2,269 | Common | SOLE |
| 307149AN4 | — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | $342,079 | 0.05% | 540,000 | Common | SOLE |
| 82706TAD3 | — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | $341,390 | 0.05% | 3,500,000 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $341,278 | 0.05% | 3,499 | Common | SOLE |
| 590660106 | MTR | MESA RTY TR UNIT BEN INT | $336,380 | 0.05% | 31,674 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $334,280 | 0.05% | 7,109 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $332,278 | 0.05% | 4,632 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC CL A | $332,055 | 0.05% | 5,768 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $330,142 | 0.05% | 2,021 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | $329,534 | 0.05% | 3,644 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $327,460 | 0.05% | 1,161 | Common | SOLE |
| 91282CFP1 | — | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | $327,330 | 0.05% | 330,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $321,209 | 0.05% | 2,230 | Common | SOLE |
| 91282CFQ9 | — | UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | $320,358 | 0.05% | 322,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $318,603 | 0.05% | 42,032 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $307,880 | 0.04% | 1,147 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC COM | $305,699 | 0.04% | 1,739 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANY INC | $296,961 | 0.04% | 1,166 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM | $293,459 | 0.04% | 3,034 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $292,075 | 0.04% | 7,495 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $284,030 | 0.04% | 3,022 | Common | SOLE |
| 66285WPR1 | — | NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15 | $251,225 | 0.04% | 250,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $247,254 | 0.04% | 490 | Common | SOLE |
| 9128283D0 | — | UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | $245,768 | 0.04% | 250,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $245,762 | 0.04% | 4,924 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $245,379 | 0.04% | 869 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO COM | $240,000 | 0.03% | 17,480 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $237,724 | 0.03% | 1,550 | Common | SOLE |
| 88880NAW9 | — | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | $227,320 | 0.03% | 830,000 | Common | SOLE |
| 9128282N9 | — | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | $223,611 | 0.03% | 226,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $223,099 | 0.03% | 5,051 | Common | SOLE |
| 9128282Y5 | — | UNITED STATES TREAS NTS 2.125 09/30/24 B/E DTD 09/30/17 | $222,565 | 0.03% | 226,000 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $212,229 | 0.03% | 188 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $212,158 | 0.03% | 2,356 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $211,161 | 0.03% | 67 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $205,192 | 0.03% | 2,257 | Common | SOLE |
| 167593KZ4 | — | CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B | $200,134 | 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.