Q2 2024 · 13F-HR
McGowan Group Asset Management, Inc.holdings as filed
Filed 2024-08-14 · accession 0001633227-24-000003
$718.2M
Reported value
122
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 370990228 | — | GENERAL MNY MKT FUND | $68.3M | 9.51% | 68,292,308 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | $50.8M | 7.08% | 3,973,084 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $50.4M | 7.02% | 4,811,078 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS FD | $47.6M | 6.62% | 3,798,684 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $39.4M | 5.49% | 4,068,387 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS ADR | $32.6M | 4.54% | 228,477 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $29.8M | 4.16% | 259,224 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE FD INC COM | $29.4M | 4.09% | 1,306,623 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $21.6M | 3.00% | 1,034,889 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $21.0M | 2.93% | 411,466 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS | $21.0M | 2.92% | 1,115,994 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $20.8M | 2.90% | 168,150 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $19.9M | 2.76% | 21,928 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $18.9M | 2.64% | 812,952 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.5M | 2.57% | 107,796 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $15.6M | 2.17% | 445,306 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UNITS | $13.7M | 1.91% | 844,284 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $13.2M | 1.83% | 128,683 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $11.8M | 1.64% | 700,274 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $11.8M | 1.64% | 123,758 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $11.7M | 1.63% | 237,688 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $10.8M | 1.51% | 581,185 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $10.6M | 1.47% | 364,822 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $8.5M | 1.19% | 158,804 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $7.5M | 1.05% | 16,815 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $6.6M | 0.92% | 25,131 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $6.5M | 0.90% | 41,395 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN INSURED TAX FREE ADVANTAGE | $5.9M | 0.82% | 515,535 | Common | SOLE |
| 67066V101 | NAD | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $5.9M | 0.82% | 499,098 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $5.5M | 0.77% | 30,240 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.5M | 0.76% | 27,386 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.1M | 0.71% | 26,227 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.4M | 0.62% | 21,022 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.53% | 19,804 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $3.7M | 0.51% | 238,398 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON MLP INVESTMENT COMPANY | $3.2M | 0.44% | 308,097 | Common | SOLE |
| 73972CAN4 | — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | $3.1M | 0.43% | 4,985,000 | Common | SOLE |
| 72177MJQ1 | — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | $3.1M | 0.42% | 3,155,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $3.0M | 0.42% | 18,450 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $3.0M | 0.42% | 27,770 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.6M | 0.23% | 2,006 | Common | SOLE |
| 74442EAX8 | — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | $1.6M | 0.22% | 1,600,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.6M | 0.22% | 15,563 | Common | SOLE |
| 67071L106 | NVG | NUVEEN MUNICIPAL CREDIT INCOME FUND | $1.5M | 0.21% | 122,178 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $1.4M | 0.20% | 54,919 | Common | SOLE |
| 307149AM6 | — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | $1.2M | 0.17% | 1,725,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $1.2M | 0.16% | 6,682 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.1M | 0.15% | 2,449 | Common | SOLE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | $940,872 | 0.13% | 46,166 | Common | SOLE |
| 67070X101 | NZF | NUVEEN DIVIDEND MUNICIPAL FUND | $875,776 | 0.12% | 70,913 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF | $870,438 | 0.12% | 18,142 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $853,060 | 0.12% | 2,097 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $829,439 | 0.12% | 3,320 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $814,727 | 0.11% | 2,181 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | $797,716 | 0.11% | 2,629 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $775,039 | 0.11% | 940 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $771,747 | 0.11% | 5,280 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $744,945 | 0.10% | 6,513 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $709,137 | 0.10% | 5,740 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $675,902 | 0.09% | 2,864 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $671,410 | 0.09% | 9,966 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $664,865 | 0.09% | 14,596 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $662,541 | 0.09% | 5,610 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC COM | $654,524 | 0.09% | 9,667 | Common | SOLE |
| 899062BQ5 | — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | $648,515 | 0.09% | 705,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $636,003 | 0.09% | 6,277 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | $590,219 | 0.08% | 11,719 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $578,814 | 0.08% | 1,148 | Common | SOLE |
| 66285WXM3 | — | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | $563,497 | 0.08% | 550,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $560,277 | 0.08% | 3,397 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $549,446 | 0.08% | 3,891 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $519,964 | 0.07% | 1,573 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $497,161 | 0.07% | 2,496 | Common | SOLE |
| 91829B103 | VOC | VOC ENERGY TR TR UNIT | $484,991 | 0.07% | 100,830 | Common | SOLE |
| 9128284Z0 | — | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | $472,439 | 0.07% | 485,000 | Common | SOLE |
| 91282CFN6 | — | UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | $461,727 | 0.06% | 463,000 | Common | SOLE |
| 72177MJR9 | — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | $459,221 | 0.06% | 475,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $458,407 | 0.06% | 900 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $458,391 | 0.06% | 9,432 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC COM | $457,242 | 0.06% | 11,388 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $453,472 | 0.06% | 1,361 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO COM | $448,949 | 0.06% | 2,220 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL COM PAR | $446,923 | 0.06% | 35,640 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC COM | $440,085 | 0.06% | 2,224 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $412,275 | 0.06% | 9,997 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $409,753 | 0.06% | 12,076 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $394,605 | 0.05% | 6,030 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP NEW | $392,355 | 0.05% | 900 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $372,598 | 0.05% | 1,375 | Common | SOLE |
| 912828XX3 | — | UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | $370,000 | 0.05% | 370,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $362,768 | 0.05% | 4,677 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $353,510 | 0.05% | 2,044 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $351,694 | 0.05% | 3,503 | Common | SOLE |
| 307149AN4 | — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | $345,476 | 0.05% | 540,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $339,072 | 0.05% | 2,230 | Common | SOLE |
| 82706TAD3 | — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | $330,855 | 0.05% | 3,500,000 | Common | SOLE |
| 91282CFP1 | — | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | $326,895 | 0.05% | 330,000 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | $322,665 | 0.04% | 3,661 | Common | SOLE |
| 91282CFQ9 | — | UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | $320,892 | 0.04% | 322,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM | $307,825 | 0.04% | 3,071 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $305,215 | 0.04% | 7,182 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $282,875 | 0.04% | 42,032 | Common | SOLE |
| 590660106 | MTR | MESA RTY TR UNIT BEN INT | $279,196 | 0.04% | 31,655 | Common | SOLE |
| 912828YV6 | — | UNITED STATES TREAS NTS 1.500 11/30/24 B/E DTD 11/30/19 | $276,594 | 0.04% | 281,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $273,308 | 0.04% | 1,153 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $269,437 | 0.04% | 485 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $267,262 | 0.04% | 1,893 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC CL A | $265,914 | 0.04% | 5,778 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANY INC | $257,044 | 0.04% | 1,166 | Common | SOLE |
| 66285WPR1 | — | NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15 | $250,615 | 0.03% | 250,000 | Common | SOLE |
| 9128283D0 | — | UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | $247,415 | 0.03% | 250,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $238,783 | 0.03% | 8,534 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $234,515 | 0.03% | 4,936 | Common | SOLE |
| 88880NAW9 | — | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | $230,474 | 0.03% | 830,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $228,626 | 0.03% | 2,356 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $227,859 | 0.03% | 3,023 | Common | SOLE |
| 9128282N9 | — | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | $225,397 | 0.03% | 226,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $220,465 | 0.03% | 760 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $204,804 | 0.03% | 2,382 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $204,306 | 0.03% | 802 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $204,259 | 0.03% | 17,473 | Common | SOLE |
| 167593KZ4 | — | CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B | $200,010 | 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.