Q4 2024 · 13F-HR
McGowan Group Asset Management, Inc.holdings as filed
Filed 2025-02-14 · accession 0001633227-25-000001
$747.0M
Reported value
124
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 370990228 | — | GENERAL MNY MKT FUND | $123.5M | 16.5% | 123,524,911 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | $47.9M | 6.41% | 3,729,761 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $40.9M | 5.48% | 3,812,964 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS FD | $40.2M | 5.38% | 3,198,404 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $32.8M | 4.39% | 3,341,796 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE FD INC COM | $32.1M | 4.30% | 1,335,895 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $27.8M | 3.72% | 258,194 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $22.8M | 3.06% | 1,042,586 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS | $20.8M | 2.78% | 1,130,891 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $20.1M | 2.69% | 836,447 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $16.8M | 2.25% | 21,778 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UNITS | $16.7M | 2.24% | 854,579 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $16.5M | 2.21% | 128,166 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $15.4M | 2.06% | 133,736 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $14.2M | 1.90% | 127,534 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $14.0M | 1.88% | 192,299 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | $13.7M | 1.84% | 273,013 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $13.3M | 1.79% | 753,506 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $12.7M | 1.70% | 239,305 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN INSURED TAX FREE ADVANTAGE | $12.6M | 1.69% | 1,119,056 | Common | SOLE |
| 67066V101 | NAD | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $12.6M | 1.69% | 1,081,837 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $11.7M | 1.57% | 118,102 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $11.5M | 1.54% | 366,782 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $11.4M | 1.53% | 624,930 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $9.7M | 1.30% | 157,080 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $8.1M | 1.09% | 25,780 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $7.4M | 0.99% | 17,567 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $6.8M | 0.92% | 187,632 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $6.2M | 0.83% | 32,670 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS | $6.0M | 0.81% | 48,994 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $5.8M | 0.78% | 40,313 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.2M | 0.70% | 20,915 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.67% | 26,728 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.62% | 21,218 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.6M | 0.62% | 28,302 | Common | SOLE |
| 67071L106 | NVG | NUVEEN MUNICIPAL CREDIT INCOME FUND | $4.3M | 0.57% | 349,365 | Common | SOLE |
| 67070X101 | NZF | NUVEEN DIVIDEND MUNICIPAL FUND | $3.9M | 0.53% | 323,328 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON MLP INVESTMENT COMPANY | $3.9M | 0.52% | 306,526 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $3.5M | 0.47% | 24,803 | Common | SOLE |
| 73972CAN4 | — | PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | $3.2M | 0.43% | 4,960,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $3.2M | 0.43% | 293,696 | Common | SOLE |
| 72177MJQ1 | — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | $3.0M | 0.40% | 3,030,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $2.9M | 0.38% | 17,071 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $2.7M | 0.36% | 14,652 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY INC COM | $2.2M | 0.30% | 759,913 | Common | SOLE |
| 74442EAX8 | — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | $1.6M | 0.22% | 1,600,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $1.4M | 0.19% | 6,690 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 0.19% | 3,169 | Common | SOLE |
| 307149AM6 | — | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | $1.4M | 0.19% | 1,725,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.3M | 0.17% | 2,443 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.15% | 16,670 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.1M | 0.15% | 14,933 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.14% | 11,367 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $917,744 | 0.12% | 2,166 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF | $874,125 | 0.12% | 18,150 | Common | SOLE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | $869,317 | 0.12% | 46,069 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $829,928 | 0.11% | 15,872 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $808,721 | 0.11% | 8,155 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $806,860 | 0.11% | 6,008 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $755,705 | 0.10% | 6,279 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | $752,187 | 0.10% | 2,138 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC CL A | $745,924 | 0.10% | 37,597 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL COM PAR | $697,013 | 0.09% | 70,405 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $692,598 | 0.09% | 9,973 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $670,792 | 0.09% | 4,638 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $670,000 | 0.09% | 100,000 | Common | SOLE |
| 899062BQ5 | — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | $652,449 | 0.09% | 705,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $648,732 | 0.09% | 3,893 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $592,313 | 0.08% | 940 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $584,177 | 0.08% | 998 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $578,494 | 0.08% | 14,466 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $575,661 | 0.08% | 1,587 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC COM | $562,849 | 0.08% | 11,148 | Common | SOLE |
| 66285WXM3 | — | NORTH TEX TWY AUTH REV SYS REF BDS B 5.00 01/01/43 B/E DTD 11/01/17 CL | $558,756 | 0.07% | 550,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $544,192 | 0.07% | 3,787 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $539,359 | 0.07% | 2,798 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $533,308 | 0.07% | 2,426 | Common | SOLE |
| 91829B103 | VOC | VOC ENERGY TR TR UNIT | $502,652 | 0.07% | 105,157 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $487,946 | 0.07% | 1,375 | Common | SOLE |
| 9128284Z0 | — | UNITED STATES TREAS NTS 2.75 08/31/25 B/E DTD 08/31/18 | $480,242 | 0.06% | 485,000 | Common | SOLE |
| 72177MJR9 | — | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | $468,141 | 0.06% | 475,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC COM | $468,051 | 0.06% | 1,159 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $466,488 | 0.06% | 2,868 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $437,631 | 0.06% | 1,585 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP NEW | $422,361 | 0.06% | 900 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $415,161 | 0.06% | 7,671 | Common | SOLE |
| 307149AN4 | — | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | $412,204 | 0.06% | 540,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $407,228 | 0.05% | 1,405 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $406,249 | 0.05% | 3,511 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $395,446 | 0.05% | 2,230 | Common | SOLE |
| 71424F105 | PR | PERMIAN RES CORP CL A | $391,465 | 0.05% | 27,223 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO COM | $390,459 | 0.05% | 1,629 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $385,737 | 0.05% | 763 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $385,280 | 0.05% | 4,680 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $380,761 | 0.05% | 2,479 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | $353,913 | 0.05% | 3,822 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $352,714 | 0.05% | 9,262 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM | $331,441 | 0.04% | 3,076 | Common | SOLE |
| 91282CFP1 | — | UNITED STS TREAS NTS 4.25 10/15/25 B/E DTD 10/15/22 | $330,083 | 0.04% | 330,000 | Common | SOLE |
| 82706TAD3 | — | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | $325,150 | 0.04% | 3,500,000 | Common | SOLE |
| 438128308 | HMC | HONDA MTR LTD ADR | $306,259 | 0.04% | 10,727 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $293,463 | 0.04% | 4,957 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $288,868 | 0.04% | 1,900 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $282,819 | 0.04% | 1,115 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANY INC | $279,934 | 0.04% | 1,134 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC COM | $277,290 | 0.04% | 39,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $263,950 | 0.04% | 1,386 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC COM | $252,256 | 0.03% | 13,845 | Common | SOLE |
| 66285WPR1 | — | NORTH TEX TWY AUTH REV REF BDS 2015 B 5.00 01/01/45 B/E DTD 09/24/15 | $250,000 | 0.03% | 250,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO COM | $246,294 | 0.03% | 27,366 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $240,650 | 0.03% | 23,478 | Common | SOLE |
| 890930100 | TPZ | TORTOISE PIPELINE AND ENERGY | $238,376 | 0.03% | 11,880 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $235,586 | 0.03% | 2,367 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $233,068 | 0.03% | 804 | Common | SOLE |
| 88880NAW9 | — | TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | $230,923 | 0.03% | 830,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $228,933 | 0.03% | 3,025 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $223,674 | 0.03% | 503 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $222,930 | 0.03% | 188 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $216,821 | 0.03% | 3,630 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $215,692 | 0.03% | 1,893 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $214,534 | 0.03% | 67 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $212,445 | 0.03% | 2,116 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW COM | $202,339 | 0.03% | 221 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INFORMATION TECH ETF | $201,366 | 0.03% | 324 | 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.