Q2 2025 · 13F-HR
McGowan Group Asset Management, Inc.holdings as filed
Filed 2025-08-13 · accession 0001633227-25-000003
$793.7M
Reported value
125
Positions
2025-06-30
Period end
The Brief · McGowan Group Asset Management, Inc. · Q2 2025
AI · grounded in 13F
McGowan Group Asset Management, Inc. established a new position in GENERAL MNY MKT FUND valued at $64.9M. The fund also initiated new stakes in JGH for $48.5M and XAWFX for $41.9M. Additional new positions include DSL at $39.5M and HYT at $36.8M. Total assets under management stand at $793.7M across 125 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 370990228 | — | GENERAL MNY MKT FUND | $64.9M | 8.17% | 64,870,946 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | $48.5M | 6.11% | 3,752,362 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $41.9M | 5.28% | 3,802,043 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS FD | $39.5M | 4.97% | 3,225,943 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $36.8M | 4.64% | 3,773,668 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE FD INC COM | $36.7M | 4.62% | 1,360,872 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $27.6M | 3.47% | 255,748 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $26.5M | 3.33% | 559,051 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P LTD PARTNER INT CL A N | $25.9M | 3.26% | 1,332,236 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $25.6M | 3.23% | 1,166,138 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $22.0M | 2.77% | 217,699 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $20.1M | 2.53% | 833,437 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $19.6M | 2.47% | 128,659 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $18.6M | 2.35% | 129,400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $16.8M | 2.12% | 21,607 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | $16.4M | 2.07% | 324,307 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $16.3M | 2.06% | 133,048 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UNITS | $15.6M | 1.96% | 859,318 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $15.4M | 1.94% | 191,089 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $14.3M | 1.80% | 782,813 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN INSURED TAX FREE ADVANTAGE | $14.1M | 1.77% | 1,287,198 | Common | SOLE |
| 67066V101 | NAD | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $14.0M | 1.77% | 1,243,365 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $13.5M | 1.69% | 240,016 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $13.0M | 1.64% | 621,455 | Common | SOLE |
| 71424F105 | PR | PERMIAN RES CORP CL A | $12.9M | 1.62% | 943,575 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $11.6M | 1.46% | 156,042 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $11.5M | 1.45% | 370,220 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $9.2M | 1.16% | 18,437 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $8.9M | 1.12% | 25,112 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $8.1M | 1.01% | 181,894 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $7.0M | 0.88% | 34,666 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $6.0M | 0.75% | 41,658 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $5.6M | 0.70% | 31,708 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.6M | 0.70% | 26,749 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS | $5.0M | 0.63% | 47,226 | Common | SOLE |
| 67071L106 | NVG | NUVEEN MUNICIPAL CREDIT INCOME FUND | $4.9M | 0.61% | 407,364 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US | $4.8M | 0.60% | 20,065 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.59% | 21,290 | Common | SOLE |
| 67070X101 | NZF | NUVEEN DIVIDEND MUNICIPAL FUND | $4.5M | 0.57% | 381,053 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.1M | 0.51% | 19,807 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.9M | 0.49% | 28,543 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON MLP INVESTMENT COMPANY | $3.9M | 0.49% | 306,581 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY INC COM | $3.4M | 0.43% | 838,335 | Common | SOLE |
| 73972CAN4 | TX | PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | $3.3M | 0.42% | 4,925,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $3.3M | 0.41% | 24,238 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $3.1M | 0.39% | 298,554 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $2.9M | 0.37% | 14,240 | Common | SOLE |
| 72177MJQ1 | AZ | PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A | $2.8M | 0.35% | 2,930,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.8M | 0.35% | 23,649 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $2.7M | 0.34% | 17,106 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $2.5M | 0.32% | 18,677 | Common | SOLE |
| P31076105 | CPA | COPA HOLDING S A CL A COM ISIN#PAP31076105 | $1.9M | 0.24% | 17,416 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $1.7M | 0.21% | 6,820 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M | 0.20% | 3,207 | Common | SOLE |
| 307149AM6 | TX | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | $1.5M | 0.18% | 1,725,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.4M | 0.18% | 2,538 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $1.2M | 0.15% | 6,392 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.13% | 2,011 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $984,811 | 0.12% | 6,233 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $977,083 | 0.12% | 9,895 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $964,487 | 0.12% | 9,864 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $918,053 | 0.12% | 15,658 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL COM PAR | $868,069 | 0.11% | 80,006 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $854,868 | 0.11% | 3,910 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $841,996 | 0.11% | 940 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $799,663 | 0.10% | 1,083 | Common | SOLE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | $789,020 | 0.10% | 42,905 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $748,741 | 0.09% | 2,540 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF | $744,486 | 0.09% | 15,237 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $722,492 | 0.09% | 118,831 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $711,954 | 0.09% | 4,661 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $681,611 | 0.09% | 7,595 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CL A | $639,078 | 0.08% | 2,138 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC COM | $625,155 | 0.08% | 1,968 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $622,901 | 0.08% | 1,275 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $617,462 | 0.08% | 1,591 | Common | SOLE |
| 899062BQ5 | LA | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | $612,348 | 0.08% | 660,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC COM | $588,893 | 0.07% | 11,457 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $564,602 | 0.07% | 13,048 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $563,960 | 0.07% | 3,787 | Common | SOLE |
| 66285WXM3 | TX | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | $551,920 | 0.07% | 550,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $525,392 | 0.07% | 2,870 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $519,721 | 0.07% | 1,572 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $507,191 | 0.06% | 3,473 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $498,074 | 0.06% | 7,930 | Common | SOLE |
| 9128284Z0 | T | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | $483,579 | 0.06% | 485,000 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO COM | $477,925 | 0.06% | 1,649 | Common | SOLE |
| 72177MJR9 | AZ | PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 B | $450,519 | 0.06% | 475,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $436,923 | 0.06% | 4,758 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $432,988 | 0.05% | 9,988 | Common | SOLE |
| 307149AN4 | TX | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | $410,297 | 0.05% | 540,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC CL A | $403,416 | 0.05% | 37,597 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $388,801 | 0.05% | 2,441 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $388,756 | 0.05% | 2,230 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC COM | $383,091 | 0.05% | 13,845 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM | $373,034 | 0.05% | 3,161 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $365,908 | 0.05% | 140 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | $364,759 | 0.05% | 3,855 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP NEW | $362,486 | 0.05% | 725 | Common | SOLE |
| 91282CFP1 | T | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | $329,931 | 0.04% | 330,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $320,584 | 0.04% | 4,621 | Common | SOLE |
| 82706TAD3 | CA | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | $305,165 | 0.04% | 3,500,000 | Common | SOLE |
| 91829B103 | VOC | VOC ENERGY TR TR UNIT | $305,097 | 0.04% | 106,677 | Common | SOLE |
| 438128308 | HMC | HONDA MTR LTD ADR | $296,629 | 0.04% | 10,289 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $288,143 | 0.04% | 1,165 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO COM | $275,158 | 0.03% | 26,534 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $267,240 | 0.03% | 5,133 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $262,906 | 0.03% | 865 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $262,031 | 0.03% | 1,984 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $259,856 | 0.03% | 70 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $254,167 | 0.03% | 2,820 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANY INC | $251,730 | 0.03% | 1,135 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAP SER TR POWER & ENERGY INFRAST | $246,089 | 0.03% | 12,004 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR TR UNIT | $239,919 | 0.03% | 129,686 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $236,710 | 0.03% | 810 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW COM | $233,831 | 0.03% | 236 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO AEROSPACE | $225,877 | 0.03% | 878 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $225,858 | 0.03% | 1,893 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $224,424 | 0.03% | 991 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $217,561 | 0.03% | 3,226 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $212,178 | 0.03% | 2,987 | Common | SOLE |
| 88880NAW9 | VA | TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | $209,550 | 0.03% | 830,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR S&P 500 INDEX | $204,208 | 0.03% | 329 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $202,651 | 0.03% | 650 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $197,438 | 0.02% | 4,449 | 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.