Q3 2025 · 13F-HR
McGowan Group Asset Management, Inc.holdings as filed
Filed 2025-11-13 · accession 0001633227-25-000005
$806.5M
Reported value
121
Positions
2025-09-30
Period end
The Brief · McGowan Group Asset Management, Inc. · Q3 2025
AI · grounded in 13F
McGowan Group Asset Management, Inc. established a new position in GENERAL MNY MKT FUND valued at $103.9M. The fund also initiated new stakes in JGH for $50.7M and XAWFX for $41.9M. Additional new positions include HYT at $35.9M, DSL at $35.7M, and UTF at $34.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 370990228 | — | GENERAL MNY MKT FUND | $103.9M | 12.9% | 103,942,708 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | $50.7M | 6.28% | 3,748,998 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $41.9M | 5.20% | 3,738,033 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | $35.9M | 4.45% | 3,780,166 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS FD | $35.7M | 4.42% | 2,906,061 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE FD INC COM | $34.0M | 4.22% | 1,371,502 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $29.6M | 3.67% | 556,867 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $28.1M | 3.48% | 248,966 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P LTD PARTNER INT CL A N | $24.3M | 3.01% | 1,331,633 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $23.9M | 2.96% | 1,169,612 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $23.7M | 2.94% | 128,803 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $19.9M | 2.47% | 128,532 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $19.3M | 2.39% | 787,656 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $18.8M | 2.33% | 132,637 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | $17.0M | 2.11% | 335,916 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $16.5M | 2.04% | 21,574 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN INSURED TAX FREE ADVANTAGE | $15.4M | 1.91% | 1,349,264 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $15.3M | 1.90% | 792,485 | Common | SOLE |
| 67066V101 | NAD | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | $15.2M | 1.89% | 1,303,340 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UNITS | $15.1M | 1.87% | 880,436 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $14.8M | 1.83% | 189,725 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $14.0M | 1.73% | 153,566 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | $13.2M | 1.63% | 623,986 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | $12.9M | 1.60% | 239,636 | Common | SOLE |
| 71424F105 | PR | PERMIAN RES CORP CL A | $12.0M | 1.49% | 939,884 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $11.5M | 1.43% | 369,242 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $8.7M | 1.08% | 16,766 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $8.6M | 1.06% | 25,104 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $7.6M | 0.94% | 31,259 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $7.5M | 0.94% | 35,160 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $6.5M | 0.81% | 41,883 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $6.4M | 0.80% | 176,261 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.1M | 0.76% | 33,283 | Common | SOLE |
| 67071L106 | NVG | NUVEEN MUNICIPAL CREDIT INCOME FUND | $5.5M | 0.68% | 444,999 | Common | SOLE |
| 67070X101 | NZF | NUVEEN DIVIDEND MUNICIPAL FUND | $5.2M | 0.65% | 416,381 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.8M | 0.60% | 19,021 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US | $4.7M | 0.58% | 19,525 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.57% | 20,775 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.50% | 28,070 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON MLP INVESTMENT COMPANY | $3.8M | 0.47% | 306,956 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $3.6M | 0.45% | 362,372 | Common | SOLE |
| 73972CAN4 | TX | PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | $3.4M | 0.42% | 4,900,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $2.9M | 0.35% | 14,039 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.5M | 0.32% | 23,968 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY INC COM | $2.5M | 0.31% | 838,335 | Common | SOLE |
| P31076105 | CPA | COPA HOLDING S A CL A COM | $2.2M | 0.27% | 18,140 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $1.7M | 0.21% | 10,767 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M | 0.20% | 3,207 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $1.5M | 0.19% | 6,424 | 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 |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL | $1.2M | 0.15% | 13,095 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.2M | 0.15% | 9,663 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.1M | 0.14% | 3,931 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1.1M | 0.14% | 5,914 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC COM | $1.1M | 0.13% | 2,391 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.13% | 940 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $948,120 | 0.12% | 5,845 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $919,901 | 0.11% | 2,012 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $884,919 | 0.11% | 4,851 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $866,007 | 0.11% | 4,671 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $839,105 | 0.10% | 12,702 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $806,479 | 0.10% | 7,825 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL COM PAR | $777,445 | 0.10% | 65,004 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $761,882 | 0.09% | 1,037 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $759,707 | 0.09% | 1,592 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF | $753,452 | 0.09% | 16,055 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $750,474 | 0.09% | 2,660 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC COM | $719,094 | 0.09% | 11,469 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $718,448 | 0.09% | 7,595 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $701,103 | 0.09% | 118,831 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $692,249 | 0.09% | 1,275 | Common | SOLE |
| 899062BQ5 | LA | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | $614,381 | 0.08% | 660,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC CL A | $604,560 | 0.07% | 37,597 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $587,745 | 0.07% | 2,871 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $569,554 | 0.07% | 12,959 | 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 | $554,433 | 0.07% | 550,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $505,527 | 0.06% | 7,980 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $497,956 | 0.06% | 2,976 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $458,950 | 0.06% | 4,843 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CL A | $447,621 | 0.06% | 1,815 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP NEW | $441,757 | 0.05% | 725 | Common | SOLE |
| 307149AN4 | TX | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | $425,331 | 0.05% | 540,000 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $421,372 | 0.05% | 1,462 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $403,023 | 0.05% | 2,423 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $392,262 | 0.05% | 10,002 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $392,185 | 0.05% | 5,133 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM | $391,520 | 0.05% | 3,164 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | $387,046 | 0.05% | 3,872 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $385,522 | 0.05% | 2,230 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $350,541 | 0.04% | 150 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO COM | $332,866 | 0.04% | 1,055 | Common | SOLE |
| 91282CFP1 | T | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | $330,000 | 0.04% | 330,000 | Common | SOLE |
| 438128308 | HMC | HONDA MTR LTD ADR | $316,898 | 0.04% | 10,289 | Common | SOLE |
| 91829B103 | VOC | VOC ENERGY TR TR UNIT | $316,531 | 0.04% | 108,031 | Common | SOLE |
| 82706TAD3 | CA | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | $308,490 | 0.04% | 3,500,000 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $304,024 | 0.04% | 2,820 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $300,317 | 0.04% | 70 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $290,307 | 0.04% | 701 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $283,875 | 0.04% | 865 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $279,189 | 0.03% | 1,988 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $277,921 | 0.03% | 995 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC COM | $274,546 | 0.03% | 13,845 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $270,294 | 0.03% | 3,951 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $260,884 | 0.03% | 854 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $260,797 | 0.03% | 867 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $257,512 | 0.03% | 1,893 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAP SER TR POWER & ENERGY INFRAST | $253,503 | 0.03% | 12,066 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS MLP ETF | $241,906 | 0.03% | 4,996 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR TR UNIT | $234,732 | 0.03% | 129,686 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $234,278 | 0.03% | 744 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $230,255 | 0.03% | 1,593 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $229,866 | 0.03% | 697 | Common | SOLE |
| 464287200 | IVV | ISHARES TR S&P 500 INDEX | $220,163 | 0.03% | 329 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW COM | $218,833 | 0.03% | 236 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $213,640 | 0.03% | 627 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INFORMATION TECH ETF | $209,260 | 0.03% | 280 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $206,837 | 0.03% | 4,470 | Common | SOLE |
| 88880NAW9 | VA | TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | $206,703 | 0.03% | 830,000 | Common | SOLE |
| 735389J33 | WA | PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/ | $202,136 | 0.03% | 200,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $201,528 | 0.02% | 3,226 | 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.