Q3 2024 · 13F-HR
McGowan Group Asset Management, Inc.holdings as filed
Filed 2024-11-12 · accession 0001633227-24-000004
$759.1M
Reported value
127
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 370990228 | — | GENERAL MNY MKT FUND | $77.7M | 10.2% | 77,746,982 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $55.0M | 7.24% | 4,847,932 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | $53.6M | 7.06% | 4,004,978 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS FD | $46.1M | 6.07% | 3,549,944 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $41.4M | 5.45% | 4,112,031 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE FD INC COM | $34.5M | 4.54% | 1,323,902 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $30.5M | 4.02% | 260,598 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $21.7M | 2.87% | 1,038,679 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS | $20.8M | 2.73% | 1,122,165 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $20.7M | 2.73% | 840,076 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $19.3M | 2.54% | 21,802 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS ADR | $18.9M | 2.49% | 158,507 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $17.7M | 2.33% | 129,430 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $17.0M | 2.24% | 286,685 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $15.8M | 2.08% | 133,163 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.0M | 1.98% | 76,128 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | $13.7M | 1.80% | 270,196 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UNITS | $13.6M | 1.80% | 849,933 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $13.6M | 1.79% | 125,275 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $13.3M | 1.76% | 117,448 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $12.9M | 1.69% | 740,740 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $12.1M | 1.59% | 622,469 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $11.6M | 1.53% | 238,570 | Common | SOLE |
| 67066V101 | NAD | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $11.2M | 1.47% | 902,217 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN INSURED TAX FREE ADVANTAGE | $11.2M | 1.47% | 931,988 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $10.7M | 1.40% | 366,093 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $10.3M | 1.36% | 158,194 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $7.4M | 0.97% | 17,153 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.4M | 0.97% | 35,728 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $7.0M | 0.92% | 25,514 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $5.9M | 0.78% | 40,261 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $5.3M | 0.69% | 185,544 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $5.1M | 0.67% | 30,888 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.9M | 0.64% | 20,992 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.9M | 0.64% | 28,287 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.50% | 20,169 | Common | SOLE |
| 67071L106 | NVG | NUVEEN MUNICIPAL CREDIT INCOME FUND | $3.7M | 0.49% | 276,164 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $3.7M | 0.48% | 27,320 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON MLP INVESTMENT COMPANY | $3.4M | 0.45% | 308,874 | Common | SOLE |
| 73972CAN4 | — | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | $3.2M | 0.42% | 4,960,000 | Common | SOLE |
| 67070X101 | NZF | NUVEEN DIVIDEND MUNICIPAL FUND | $3.0M | 0.40% | 232,615 | Common | SOLE |
| 72177MJQ1 | — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | $3.0M | 0.39% | 3,030,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $3.0M | 0.39% | 17,078 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $2.4M | 0.32% | 260,511 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.8M | 0.24% | 16,351 | Common | SOLE |
| 74442EAX8 | — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | $1.6M | 0.21% | 1,600,000 | Common | SOLE |
| 307149AM6 | — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | $1.2M | 0.16% | 1,725,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.2M | 0.16% | 2,450 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $1.2M | 0.16% | 6,686 | Common | SOLE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | $1.0M | 0.13% | 45,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $969,768 | 0.13% | 2,107 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $925,884 | 0.12% | 3,330 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $907,961 | 0.12% | 2,176 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $896,244 | 0.12% | 19,956 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF | $855,225 | 0.11% | 18,146 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $848,761 | 0.11% | 6,989 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $840,678 | 0.11% | 5,187 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC COM | $781,399 | 0.10% | 9,677 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $762,858 | 0.10% | 14,946 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $762,145 | 0.10% | 6,278 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | $755,800 | 0.10% | 2,138 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $727,945 | 0.10% | 940 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL COM PAR | $720,916 | 0.09% | 68,269 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $685,677 | 0.09% | 6,513 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $663,236 | 0.09% | 3,892 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $650,493 | 0.09% | 1,136 | Common | SOLE |
| 899062BQ5 | — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | $649,911 | 0.09% | 705,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $649,550 | 0.09% | 9,967 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $579,426 | 0.08% | 2,868 | Common | SOLE |
| 66285WXM3 | — | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | $562,194 | 0.07% | 550,000 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $548,480 | 0.07% | 1,583 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $533,179 | 0.07% | 1,363 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $532,284 | 0.07% | 910 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $515,486 | 0.07% | 3,787 | Common | SOLE |
| 91829B103 | VOC | VOC ENERGY TR TR UNIT | $513,048 | 0.07% | 104,067 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC COM | $484,152 | 0.06% | 11,244 | Common | SOLE |
| 9128284Z0 | — | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | $479,408 | 0.06% | 485,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP NEW | $475,263 | 0.06% | 900 | Common | SOLE |
| 72177MJR9 | — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | $467,414 | 0.06% | 475,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $462,378 | 0.06% | 9,262 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $451,949 | 0.06% | 1,375 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $451,888 | 0.06% | 2,044 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $424,895 | 0.06% | 3,507 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $424,662 | 0.06% | 2,497 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $421,899 | 0.06% | 4,678 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $390,448 | 0.05% | 2,059 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC COM | $390,352 | 0.05% | 1,492 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $360,881 | 0.05% | 2,230 | Common | SOLE |
| 307149AN4 | — | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | $359,483 | 0.05% | 540,000 | Common | SOLE |
| 82706TAD3 | — | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | $358,225 | 0.05% | 3,500,000 | Common | SOLE |
| 438128308 | HMC | HONDA MTR LTD ADR | $356,677 | 0.05% | 11,241 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM | $354,393 | 0.05% | 3,074 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | $351,755 | 0.05% | 3,684 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $351,272 | 0.05% | 2,066 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $347,689 | 0.05% | 7,616 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO COM | $347,497 | 0.05% | 1,648 | Common | SOLE |
| 91282CFP1 | — | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | $330,980 | 0.04% | 330,000 | Common | SOLE |
| 91282CFQ9 | — | UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | $321,845 | 0.04% | 322,000 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANY INC | $307,173 | 0.04% | 1,134 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $298,848 | 0.04% | 42,032 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $292,311 | 0.04% | 1,115 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $287,335 | 0.04% | 3,250 | Common | SOLE |
| 71424F105 | PR | PERMIAN RES CORP CL A | $279,673 | 0.04% | 20,549 | Common | SOLE |
| 912828YV6 | — | UNITED STATES TREAS NTS 1.500 11/30/24 B/E DTD 11/30/19 | $279,477 | 0.04% | 281,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $267,424 | 0.04% | 3,630 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $263,366 | 0.03% | 4,949 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $256,301 | 0.03% | 495 | Common | SOLE |
| 66285WPR1 | — | NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15 | $251,058 | 0.03% | 250,000 | Common | SOLE |
| 9128283D0 | — | UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | $249,458 | 0.03% | 250,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $248,861 | 0.03% | 1,893 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $247,520 | 0.03% | 8,553 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $244,462 | 0.03% | 803 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO COM | $242,189 | 0.03% | 27,366 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $240,275 | 0.03% | 6,459 | Common | SOLE |
| 88880NAW9 | — | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | $233,736 | 0.03% | 830,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $231,871 | 0.03% | 113 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $230,147 | 0.03% | 2,217 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $223,041 | 0.03% | 23,478 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $216,501 | 0.03% | 188 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | $213,966 | 0.03% | 11,815 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR TR UNIT | $213,728 | 0.03% | 131,931 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $211,831 | 0.03% | 2,257 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $211,053 | 0.03% | 67 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC COM | $208,650 | 0.03% | 39,000 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $204,408 | 0.03% | 5,133 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $200,623 | 0.03% | 6,906 | Common | SOLE |
| 167593KZ4 | — | CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B | $200,088 | 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.