Q1 2025 · 13F-HR
McGowan Group Asset Management, Inc.holdings as filed
Filed 2025-05-15 · accession 0001633227-25-000002
$756.2M
Reported value
124
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 370990228 | — | GENERAL MNY MKT FUND | $108.8M | 14.4% | 108,767,457 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | $48.5M | 6.41% | 3,706,721 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $40.7M | 5.38% | 3,794,866 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS FD | $40.2M | 5.32% | 3,190,110 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE FD INC COM | $33.9M | 4.48% | 1,327,275 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $31.9M | 4.22% | 3,333,319 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $30.5M | 4.04% | 256,705 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $25.4M | 3.35% | 1,144,321 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P LTD PARTNER INT CL A N | $25.2M | 3.33% | 1,177,498 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $22.6M | 2.99% | 546,454 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $19.3M | 2.55% | 829,188 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $18.7M | 2.47% | 127,243 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $18.0M | 2.38% | 21,808 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UNITS | $15.9M | 2.10% | 853,063 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $15.8M | 2.08% | 238,507 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $15.6M | 2.06% | 191,169 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | $15.1M | 2.00% | 299,011 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN INSURED TAX FREE ADVANTAGE | $13.0M | 1.72% | 1,163,957 | Common | SOLE |
| 67066V101 | NAD | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $13.0M | 1.71% | 1,125,271 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $12.6M | 1.66% | 368,254 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $12.6M | 1.66% | 127,348 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $12.2M | 1.61% | 753,522 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $11.9M | 1.57% | 130,031 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $11.3M | 1.49% | 620,329 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $10.6M | 1.40% | 156,012 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $8.7M | 1.16% | 24,922 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $6.8M | 0.90% | 40,777 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $6.7M | 0.88% | 17,763 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $6.2M | 0.82% | 185,978 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS | $6.0M | 0.79% | 48,147 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $5.0M | 0.66% | 32,319 | Common | SOLE |
| 67071L106 | NVG | NUVEEN MUNICIPAL CREDIT INCOME FUND | $4.8M | 0.64% | 391,038 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.8M | 0.64% | 26,749 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.5M | 0.59% | 27,898 | Common | SOLE |
| 67070X101 | NZF | NUVEEN DIVIDEND MUNICIPAL FUND | $4.5M | 0.59% | 364,543 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.5M | 0.59% | 20,044 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.54% | 21,566 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON MLP INVESTMENT COMPANY | $3.9M | 0.52% | 304,905 | Common | SOLE |
| 73972CAN4 | — | PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | $3.3M | 0.43% | 4,925,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $2.9M | 0.38% | 17,081 | Common | SOLE |
| 72177MJQ1 | — | PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A | $2.8M | 0.38% | 2,930,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.6M | 0.35% | 23,547 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY INC COM | $2.5M | 0.33% | 838,335 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $2.5M | 0.32% | 24,742 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $2.5M | 0.32% | 14,379 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $2.2M | 0.29% | 296,476 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.7M | 0.22% | 3,185 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $1.6M | 0.21% | 6,841 | Common | SOLE |
| 74442EAX8 | — | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | $1.6M | 0.21% | 1,575,000 | 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 | $1.4M | 0.18% | 2,517 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.3M | 0.17% | 15,275 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $1.0M | 0.13% | 6,390 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $944,834 | 0.12% | 2,013 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $937,155 | 0.12% | 15,614 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $926,741 | 0.12% | 10,556 | Common | SOLE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | $896,770 | 0.12% | 43,448 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $797,668 | 0.11% | 7,595 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF | $791,183 | 0.10% | 15,233 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $773,429 | 0.10% | 7,136 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $767,840 | 0.10% | 4,630 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $732,545 | 0.10% | 119,113 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL COM PAR | $686,840 | 0.09% | 68,479 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CLASS SHS | $667,194 | 0.09% | 2,138 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $664,073 | 0.09% | 14,640 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $654,340 | 0.09% | 9,976 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $640,468 | 0.08% | 3,093 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $639,012 | 0.08% | 940 | Common | SOLE |
| 899062BQ5 | — | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | $610,553 | 0.08% | 660,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $603,249 | 0.08% | 2,426 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $595,438 | 0.08% | 1,033 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $559,416 | 0.07% | 3,787 | Common | SOLE |
| 66285WXM3 | — | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | $556,046 | 0.07% | 550,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $546,480 | 0.07% | 3,909 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $523,955 | 0.07% | 1,589 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $521,666 | 0.07% | 1,586 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC COM | $486,580 | 0.06% | 11,163 | Common | SOLE |
| 9128284Z0 | — | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | $482,032 | 0.06% | 485,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $470,895 | 0.06% | 7,880 | Common | SOLE |
| 71424F105 | PR | PERMIAN RES CORP CL A | $465,672 | 0.06% | 33,623 | Common | SOLE |
| 72177MJR9 | — | PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 B | $461,881 | 0.06% | 475,000 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $459,469 | 0.06% | 3,469 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $437,321 | 0.06% | 4,756 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $416,370 | 0.06% | 2,869 | Common | SOLE |
| 307149AN4 | — | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | $409,477 | 0.05% | 540,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $404,519 | 0.05% | 1,275 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO COM | $403,914 | 0.05% | 1,647 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $400,122 | 0.05% | 764 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM | $385,278 | 0.05% | 3,159 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $377,637 | 0.05% | 9,975 | Common | SOLE |
| 74347G192 | — | PROSHARES TRUST ULTRA PRO SHORT QQQ | $376,575 | 0.05% | 9,822 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $375,163 | 0.05% | 1,365 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $374,792 | 0.05% | 2,440 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP NEW | $371,207 | 0.05% | 725 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | $354,130 | 0.05% | 3,837 | Common | SOLE |
| 91829B103 | VOC | VOC ENERGY TR TR UNIT | $331,651 | 0.04% | 105,286 | Common | SOLE |
| 91282CFP1 | — | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | $330,076 | 0.04% | 330,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC COM | $327,060 | 0.04% | 1,262 | Common | SOLE |
| 82706TAD3 | — | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | $325,395 | 0.04% | 3,500,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $319,537 | 0.04% | 2,230 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC CL A | $305,288 | 0.04% | 37,597 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $296,991 | 0.04% | 1,981 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $289,029 | 0.04% | 1,165 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $284,779 | 0.04% | 4,615 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC COM | $281,607 | 0.04% | 13,845 | Common | SOLE |
| 438128308 | HMC | HONDA MTR LTD ADR | $277,374 | 0.04% | 10,224 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $274,520 | 0.04% | 72 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $269,325 | 0.04% | 188 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANY INC | $264,578 | 0.03% | 1,134 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $259,466 | 0.03% | 133 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO COM | $252,862 | 0.03% | 27,366 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $252,113 | 0.03% | 807 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAP SER TR POWER & ENERGY INFRAST | $246,153 | 0.03% | 11,920 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $235,978 | 0.03% | 5,133 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $235,577 | 0.03% | 3,472 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $233,772 | 0.03% | 1,893 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW COM | $227,934 | 0.03% | 241 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $225,067 | 0.03% | 11,367 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $224,335 | 0.03% | 2,261 | Common | SOLE |
| 88880NAW9 | — | TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | $224,332 | 0.03% | 830,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $204,160 | 0.03% | 1,676 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $203,492 | 0.03% | 4,428 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR TR UNIT | $202,959 | 0.03% | 129,686 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD COM | $202,154 | 0.03% | 669 | 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.