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McGowan Group Asset Management

Latest statistics and disclosures from McGowan Group Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are General Mny Mkt Fund money market, AWF, JGH, DSL, HYT, and represent 36.66% of McGowan Group Asset Management's stock portfolio.
Added to shares of these 10 stocks: NVO (+$21M), VST (+$19M), SHY (+$9.5M), PTEN, XOM, CVX, MSFT, DSL, HYT, JGH.
Started 11 new stock positions in TSLA, United Sts Treas Nts, NVO, PTEN, United States Treas Nts 2.750 08/31/25 B/e Dtd 08/31/18, GOOGL, MRO, SQQQ, PSX, GSST. VST.
Reduced shares in these 10 stocks: General Mny Mkt Fund money market (-$653M), BMY (-$14M), RMD (-$9.9M), AY (-$9.7M), NEA (-$7.2M), , EMO (-$5.1M), BHP, CEM, Nextier Oilfield Solutions.
Sold out of its positions in BHP, BE, RA, CL, GILD, IRDM, ICLN, MPW, Nextier Oilfield Solutions, NEA. NAD, PFE, PCT, RMD, RIO, XLV, Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C, United States Treas Bills 0.000 09/14/23 B/e Dtd 03/16/23, United States Treas Bills 0.000 09/28/23 B/e Dtd 03/30/23, United States Treasury Bills, United States Treasury Bills Bill, Us Treasury Note 1.375 8/31/2023 b, AY.
McGowan Group Asset Management was a net seller of stock by $-660M.
McGowan Group Asset Management has $633M in assets under management (AUM), dropping by -1.27%.
Central Index Key (CIK): 0001633227

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Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 125 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
General Mny Mkt Fund Money Market	12.2	$78M	-89%	7.8M	10.00	View chart
AllianceBernstein Global Hgh Incm (AWF)	6.8	$43M		4.4M	9.70	View chart
Nuveen Global High Income SHS (JGH)	6.5	$42M		3.6M	11.44	View chart
Doubleline Income Solutions (DSL)	6.5	$41M	+2%	3.5M	11.72	View chart
BlackRock Corporate High Yield Fund VI (HYT)	4.6	$29M	+3%	3.4M	8.63	View chart
Cohen & Steers infrastucture Fund (UTF)	3.9	$25M		1.2M	19.58	View chart
Pioneer Natural Resources (PXD)	3.4	$22M		95k	229.55	View chart
Novo Nordisk As Adr (NVO)	3.3	$21M	NEW	231k	90.94	View chart
Unum (UNM)	3.3	$21M		422k	49.19	View chart
Ares Capital Corporation (ARCC)	3.2	$20M		1.0M	19.47	View chart
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA)	3.1	$20M		444k	44.59	View chart
Vistra Energy (VST)	3.0	$19M	NEW	572k	33.18	View chart
Merck & Co (MRK)	2.8	$18M		174k	102.95	View chart
Abbvie (ABBV)	2.6	$16M		110k	149.06	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	2.4	$15M		729k	21.18	View chart
Devon Energy Corporation (DVN)	2.2	$14M		295k	47.70	View chart
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP)	2.0	$13M		238k	54.19	View chart
Eli Lilly & Co. (LLY)	1.9	$12M		22k	537.12	View chart
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET)	1.9	$12M		839k	14.03	View chart
Ishares Tr 1-3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY)	1.7	$11M	+735%	133k	80.97	View chart
Enterprise Products Partners (EPD)	1.6	$10M		366k	27.37	View chart
Bwx Technologies (BWXT)	1.5	$9.3M		124k	74.98	View chart
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ)	1.2	$7.5M	+3%	536k	14.07	View chart
Exxon Mobil Corporation (XOM)	1.2	$7.5M	+75%	63k	117.58	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	1.1	$7.1M		459k	15.38	View chart
Visa Inc Com Cl A Com Cl A (V)	0.9	$5.8M		25k	230.01	View chart
ClearBridge Energy MLP Fund (EMO)	0.7	$4.7M	-51%	149k	31.70	View chart
Microsoft Corporation (MSFT)	0.7	$4.5M	+37%	14k	315.75	View chart
Texas Instruments Incorporated (TXN)	0.7	$4.4M		28k	159.01	View chart
Clearbridge Mlp And Mids (CEM)	0.7	$4.3M	-44%	122k	35.23	View chart
Chevron Corporation (CVX)	0.7	$4.2M	+115%	25k	168.62	View chart
Diamondback Energy (FANG)	0.6	$4.0M		26k	154.88	View chart
Patterson-UTI Energy (PTEN)	0.6	$3.6M	NEW	258k	13.84	View chart
Apple (AAPL)	0.5	$3.3M		19k	171.21	View chart
Procter & Gamble Company (PG)	0.5	$3.0M	+14%	21k	145.86	View chart
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal)	0.5	$3.0M		5.0M	0.60	View chart
Kayne Anderson Mdstm Energy	0.4	$2.8M		394k	7.12	View chart
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal)	0.4	$2.8M	-3%	3.1M	0.89	View chart
Amazon (AMZN)	0.4	$2.4M		19k	127.12	View chart
Enovix Corp (ENVX)	0.3	$2.2M	+41%	173k	12.55	View chart
Innovative Industria A (IIPR)	0.3	$2.2M		28k	75.66	View chart
Cheniere Energy Com New (LNG)	0.3	$1.8M	+2%	11k	165.95	View chart
4068594 Enphase Energy (ENPH)	0.3	$1.7M	+13%	14k	120.15	View chart
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal)	0.2	$1.4M		1.6M	0.92	View chart
United Sts Treas Bills 0.000 12/21/23 B/e Dtd 06/22/23 Treasury Bill (Principal)	0.2	$1.2M		1.3M	0.99	View chart
Nice Systems Sponsored Adr (NICE)	0.2	$1.2M	+49%	6.8k	170.00	View chart
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal)	0.2	$1.1M	-2%	1.7M	0.65	View chart
Albemarle Corporation (ALB)	0.2	$1.0M	+13%	6.0k	170.04	View chart
Mastercard Inc Cl A Cl A (MA)	0.2	$988k	+2%	2.5k	395.98	View chart
Johnson & Johnson (JNJ)	0.2	$984k	+12%	6.3k	155.76	View chart
Voc Energy Tr Tr Unit Tr Unit (VOC)	0.2	$970k		99k	9.82	View chart
Solaredge Technologies (SEDG)	0.1	$858k	+20%	6.6k	129.51	View chart
United Sts Treas Bills 0.000 10/12/23 B/e Dtd 04/13/23 Treasury Bill (Principal)	0.1	$849k	-2%	850k	1.00	View chart
Deere & Company (DE)	0.1	$847k		2.2k	377.46	View chart
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP)	0.1	$828k		20k	42.20	View chart
Danaher Corporation (DHR)	0.1	$825k	-2%	3.3k	248.10	View chart
United States Treas Nts 2.625 12/31/23 B/e Dtd 12/31/18 Treasury Note (Principal)	0.1	$819k		825k	0.99	View chart
Accenture Plc Ireland Class Shs Isin Shs Class A (ACN)	0.1	$807k	-3%	2.6k	307.13	View chart
Tekla Healthcare Opportunities SHS (THQ)	0.1	$788k		46k	16.98	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.1	$740k		2.1k	350.30	View chart
Array Technologies Com Shs (ARRY)	0.1	$737k		33k	22.19	View chart
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal)	0.1	$687k		740k	0.93	View chart
Cincinnati Financial Corporation (CINF)	0.1	$638k	-24%	6.2k	102.29	View chart
Philip Morris International (PM)	0.1	$635k	-3%	6.9k	92.57	View chart
Amphenol Corp New Cl A Cl A (APH)	0.1	$623k		7.4k	83.99	View chart
United States Treas Nts 2.750 02/15/24 B/e Dtd 02/15/14 Treasury Note (Principal)	0.1	$594k		600k	0.99	View chart
Pepsi (PEP)	0.1	$573k		3.4k	169.42	View chart
Altria (MO)	0.1	$564k	-2%	13k	42.05	View chart
Northrop Grumman Corporation (NOC)	0.1	$550k		1.3k	440.19	View chart
Wal-Mart Stores (WMT)	0.1	$533k	-2%	3.3k	159.95	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.1	$516k	+11%	105k	4.90	View chart
Canadian Solar (CSIQ)	0.1	$507k	+238%	21k	24.61	View chart
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR)	0.1	$498k		33k	15.20	View chart
United States Treas Nts 2.000 06/30/24 B/e Dtd 06/30/17 Treasury Note (Principal)	0.1	$487k		500k	0.97	View chart
Ford Motor Company (F)	0.1	$486k	-12%	39k	12.42	View chart
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX)	0.1	$473k		18k	26.91	View chart
Cigna Corp (CI)	0.1	$467k		1.6k	285.98	View chart
Oracle Corporation (ORCL)	0.1	$467k		4.4k	105.91	View chart
United States Treas Nts 2.750 08/31/25 B/e Dtd 08/31/18 Treasury Note (Principal)	0.1	$464k	NEW	485k	0.96	View chart
United Sts Treas Nts 4.250 09/30/24 B/e Dtd 09/30/22 Treasury Note (Principal)	0.1	$458k	NEW	463k	0.99	View chart
United Sts Treas Nts 2.500 05/31/24 B/e Dtd 05/31/22 Treasury Note (Principal)	0.1	$455k		464k	0.98	View chart
UnitedHealth (UNH)	0.1	$436k	+19%	865.00	504.35	View chart
Kla Corp Com New (KLAC)	0.1	$431k		940.00	458.66	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.1	$419k		6.0k	69.40	View chart
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal)	0.1	$401k		450k	0.89	View chart
Applied Materials (AMAT)	0.1	$396k		2.9k	138.43	View chart
United States Treas Nts 2.000 05/31/24 B/e Dtd 05/31/17 Treasury Note (Principal)	0.1	$391k		400k	0.98	View chart
Carlyle Group (CG)	0.1	$371k	-3%	12k	30.16	View chart
Caterpillar (CAT)	0.1	$368k	-6%	1.3k	272.92	View chart
ConocoPhillips (COP)	0.1	$365k		3.0k	119.80	View chart
Curtiss-Wright (CW)	0.1	$362k		1.9k	195.63	View chart
Permianville Rty Tr Tr Unit Tr Unit (PVL)	0.1	$356k		140k	2.54	View chart
JPMorgan Chase & Co. (JPM)	0.1	$344k	-23%	2.4k	145.00	View chart
Verizon Communications (VZ)	0.1	$333k	+58%	10k	32.41	View chart
Meta Platforms Cl A (META)	0.1	$331k		1.1k	300.21	View chart
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal)	0.1	$325k		540k	0.60	View chart
Western Asset Global Cp Defi (GDO)	0.0	$316k	-8%	27k	11.85	View chart
Proshares Trust Ultra Pro Short Qqq Ultrapro Sht Qqq (SQQQ)	0.0	$303k	NEW	15k	20.44	View chart
McDonald's Corporation (MCD)	0.0	$303k	-8%	1.1k	263.49	View chart
Southern Company (SO)	0.0	$300k	+2%	4.6k	64.72	View chart
Duke Energy Corp Com New (DUK)	0.0	$294k	-3%	3.3k	88.25	View chart
Adobe Systems Incorporated (ADBE)	0.0	$293k	+6%	575.00	509.90	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.0	$287k	NEW	2.2k	130.86	View chart
International Business Machines (IBM)	0.0	$287k		2.0k	140.30	View chart
Nike Inc Class B CL B (NKE)	0.0	$285k		3.0k	95.63	View chart
Qualcomm (QCOM)	0.0	$277k		2.5k	111.04	View chart
Tortoise Pwr & Energy (TPZ)	0.0	$277k		21k	13.36	View chart
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV)	0.0	$268k		3.6k	74.61	View chart
Illinois Tool Works (ITW)	0.0	$264k	-21%	1.1k	230.39	View chart
Cisco Systems (CSCO)	0.0	$264k		4.9k	53.76	View chart
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal)	0.0	$264k		3.5M	0.08	View chart
Raytheon Technologies Corp (RTX)	0.0	$258k		3.6k	71.96	View chart
3M Company (MMM)	0.0	$258k	-24%	2.8k	93.63	View chart
Goldman Sachs Etf Tr Tr Access Ultra Short Aces Ultra Shr (GSST)	0.0	$248k	NEW	5.0k	49.94	View chart
Williams Companies (WMB)	0.0	$247k		7.3k	33.69	View chart
United States Treas Nts 2.125 07/31/24 B/edtd 07/31/17 Treasury Note (Principal)	0.0	$244k	+11%	251k	0.97	View chart
Phillips 66 (PSX)	0.0	$243k	NEW	2.0k	120.12	View chart
Lowe's Companies (LOW)	0.0	$242k	-7%	1.2k	207.92	View chart
United States Treas Nts 2.250 10/31/24 B/e Dtd 10/31/17 Treasury Note (Principal)	0.0	$242k		250k	0.97	View chart
Bristol Myers Squibb (BMY)	0.0	$237k	-98%	4.1k	58.05	View chart
Intel Corporation (INTC)	0.0	$220k		6.2k	35.55	View chart
Marathon Oil Corporation (MRO)	0.0	$220k	NEW	8.2k	26.75	View chart
Oge Energy Corp (OGE)	0.0	$212k		6.4k	33.33	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$211k		17k	12.43	View chart
Tesla Motors (TSLA)	0.0	$201k	NEW	804.00	250.22	View chart

Past Filings by McGowan Group Asset Management

SEC 13F filings are viewable for McGowan Group Asset Management going back to 2014

McGowan Group Asset Management 2023 Q3 filed Nov. 13, 2023
McGowan Group Asset Management 2023 Q2 filed Aug. 10, 2023
McGowan Group Asset Management 2023 Q1 filed May 15, 2023
McGowan Group Asset Management 2022 Q4 filed Feb. 13, 2023
McGowan Group Asset Management 2022 Q3 filed Nov. 9, 2022
McGowan Group Asset Management 2022 Q2 filed Aug. 11, 2022
McGowan Group Asset Management 2022 Q1 filed May 13, 2022
McGowan Group Asset Management 2021 Q4 filed Feb. 14, 2022
McGowan Group Asset Management 2021 Q3 filed Nov. 15, 2021
McGowan Group Asset Management 2021 Q2 filed Aug. 11, 2021
McGowan Group Asset Management 2021 Q1 filed May 17, 2021
McGowan Group Asset Management 2020 Q4 filed Feb. 10, 2021
McGowan Group Asset Management 2020 Q3 filed Nov. 12, 2020
McGowan Group Asset Management 2020 Q2 filed Aug. 11, 2020
McGowan Group Asset Management 2020 Q1 filed May 18, 2020
McGowan Group Asset Management 2019 Q4 filed Feb. 13, 2020

View all past filings

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