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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, JGH, AWF, HYT, DSL, and represent 33.25% of McGowan Group Asset Management's stock portfolio.
Added to shares of these 10 stocks: General Mny Mkt Fund money market (+$39M), BIL, TXN, NEA, NAD, ENVX, GSST, NVG, NZF, ET.
Started 10 new stock positions in TJX, MLPA, Port Seattle Wash Rev Inter Lien Bds 2019 5.000 04/01/44 B/e Dtd 08/07/, PWR, BIL, VGT, AVGO, AVAV, LHX, GD.
Reduced shares in these 10 stocks: UPS (-$22M), , DSL, DDOG, Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond, PLTR, EVT, PG, MSFT, THQ.
Sold out of its positions in CINF, DDOG, GT, ITW, LOW, MCD, NKE, Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond, Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond, THQ. UPS, United States Treas Nts 2.750 08/31/25 B/e Dtd 08/31/18, UNH, JAZZ.
McGowan Group Asset Management was a net seller of stock by $-2.0M.
McGowan Group Asset Management has $807M in assets under management (AUM), dropping by 1.61%.
Central Index Key (CIK): 0001633227

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Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
General Mny Mkt Fund Money Market	12.9	$104M	+60%	104M	1.00	View chart
Nuveen Global High Income SHS (JGH)	6.3	$51M		3.7M	13.52	View chart
AllianceBernstein Global Hgh Incm (AWF)	5.2	$42M		3.7M	11.21	View chart
BlackRock Corporate High Yield Fund VI (HYT)	4.5	$36M		3.8M	9.50	View chart
Doubleline Income Solutions (DSL)	4.4	$36M	-9%	2.9M	12.28	View chart
Cohen & Steers infrastucture Fund (UTF)	4.2	$34M		1.4M	24.80	View chart
British Amern Tob Sponsored Adr (BTI)	3.7	$30M		557k	53.08	View chart
Exxon Mobil Corporation (XOM)	3.5	$28M	-2%	249k	112.75	View chart
Plains Gp Hldgs L P Ltd Partner Int Cl A N Ltd Partnr Int A (PAGP)	3.0	$24M		1.3M	18.24	View chart
Ares Capital Corporation (ARCC)	3.0	$24M		1.2M	20.41	View chart
Bwx Technologies (BWXT)	2.9	$24M		129k	184.37	View chart
3M Company (MMM)	2.5	$20M		129k	155.18	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	2.4	$19M	-5%	788k	24.45	View chart
Dell Technologies Inc Cl C CL C (DELL)	2.3	$19M		133k	141.77	View chart
Goldman Sachs Etf Tr Tr Access Ultra Short Ultra Short Bond (GSST)	2.1	$17M	+3%	336k	50.70	View chart
Eli Lilly & Co. (LLY)	2.0	$17M		22k	762.99	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	1.9	$15M	+4%	1.3M	11.39	View chart
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ)	1.9	$15M		793k	19.29	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	1.9	$15M	+4%	1.3M	11.69	View chart
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET)	1.9	$15M	+2%	880k	17.16	View chart
Unum (UNM)	1.8	$15M		190k	77.78	View chart
eBay (EBAY)	1.7	$14M		154k	90.95	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	1.6	$13M		624k	21.13	View chart
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP)	1.6	$13M		240k	53.82	View chart
Permian Res Corp Cl A Class A Com (PR)	1.5	$12M		940k	12.80	View chart
Enterprise Products Partners (EPD)	1.4	$12M		369k	31.27	View chart
Microsoft Corporation (MSFT)	1.1	$8.7M	-9%	17k	517.96	View chart
Visa Inc Com Cl A Com Cl A (V)	1.1	$8.6M		25k	341.38	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.9	$7.6M		31k	243.10	View chart
Allstate Corporation (ALL)	0.9	$7.5M		35k	214.65	View chart
Chevron Corporation (CVX)	0.8	$6.5M		42k	155.29	View chart
Toast Inc Cl A Cl A (TOST)	0.8	$6.4M	-3%	176k	36.51	View chart
Texas Instruments Incorporated (TXN)	0.8	$6.1M	+24%	33k	183.73	View chart
Nuveen Insd Dividend Advantage (NVG)	0.7	$5.5M	+9%	445k	12.29	View chart
Nuveen Dividend Municipal Fund Com Sh Ben Int (NZF)	0.6	$5.2M	+9%	416k	12.56	View chart
Apple (AAPL)	0.6	$4.8M	-3%	19k	254.63	View chart
Metropcs Communications (TMUS)	0.6	$4.7M	-2%	20k	239.38	View chart
Amazon (AMZN)	0.6	$4.6M	-2%	21k	219.57	View chart
Diamondback Energy (FANG)	0.5	$4.0M		28k	143.10	View chart
Kayne Anderson MLP Investment (KYN)	0.5	$3.8M		307k	12.37	View chart
Enovix Corp (ENVX)	0.4	$3.6M	+21%	362k	9.97	View chart
Prairielands Pub Fac Corp Tex Proj Rev Rev Bds Prairieland Detention Ct Municipal Bond (Principal)	0.4	$3.4M		4.9M	0.68	View chart
Palo Alto Networks (PANW)	0.4	$2.9M		14k	203.62	View chart
Chesapeake Energy Corp (EXE)	0.3	$2.5M		24k	106.24	View chart
One Group Hospitality In (STKS)	0.3	$2.5M		838k	2.96	View chart
Copa Holding S A Cl A Cl A (CPA)	0.3	$2.2M	+4%	18k	118.82	View chart
Procter & Gamble Company (PG)	0.2	$1.7M	-37%	11k	153.66	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$1.6M		3.2k	502.74	View chart
Cheniere Energy Com New (LNG)	0.2	$1.5M	-5%	6.4k	234.97	View chart
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 Municipal Bond (Principal)	0.2	$1.5M		1.7M	0.86	View chart
Mastercard Inc Cl A Cl A (MA)	0.2	$1.4M		2.5k	568.85	View chart
Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Bloomberg 1-3 Mo (BIL)	0.1	$1.2M	NEW	13k	91.75	View chart
Amphenol Corp New Cl A Cl A (APH)	0.1	$1.2M	-2%	9.7k	123.75	View chart
Oracle Corporation (ORCL)	0.1	$1.1M		3.9k	281.23	View chart
NVIDIA Corporation (NVDA)	0.1	$1.1M	-5%	5.9k	186.59	View chart
Tesla Motors (TSLA)	0.1	$1.1M	+21%	2.4k	444.72	View chart
Kla Corp Com New (KLAC)	0.1	$1.0M		940.00	1078.60	View chart
Philip Morris International (PM)	0.1	$948k	-8%	5.8k	162.21	View chart
Deere & Company (DE)	0.1	$920k		2.0k	457.21	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.1	$885k	-74%	4.9k	182.42	View chart
Johnson & Johnson (JNJ)	0.1	$866k		4.7k	185.40	View chart
Altria (MO)	0.1	$839k	-18%	13k	66.06	View chart
Wal-Mart Stores (WMT)	0.1	$807k	-20%	7.8k	103.06	View chart
Ford Motor Company (F)	0.1	$777k	-18%	65k	11.96	View chart
Meta Platforms Cl A (META)	0.1	$762k	-4%	1.0k	734.70	View chart
Caterpillar (CAT)	0.1	$760k		1.6k	477.20	View chart
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP)	0.1	$754k	+5%	16k	46.93	View chart
International Business Machines (IBM)	0.1	$751k	+4%	2.7k	282.13	View chart
Carlyle Group (CG)	0.1	$719k		12k	62.70	View chart
ConocoPhillips (COP)	0.1	$718k		7.6k	94.59	View chart
Radiant Logistics (RLGT)	0.1	$701k		119k	5.90	View chart
Curtiss-Wright (CW)	0.1	$692k		1.3k	542.94	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	$614k		660k	0.93	View chart
Soundhound Ai Inc Cl A Class A Com (SOUN)	0.1	$605k		38k	16.08	View chart
Applied Materials (AMAT)	0.1	$588k		2.9k	204.72	View chart
Verizon Communications (VZ)	0.1	$570k		13k	43.95	View chart
North Tex Twy Auth Rev Sys Ref Bds B 5.000 01/01/43 B/e Dtd 11/01/17 Cl Municipal Bond (Principal)	0.1	$555k		550k	1.01	View chart
Williams Companies (WMB)	0.1	$506k		8.0k	63.35	View chart
Raytheon Technologies Corp (RTX)	0.1	$498k	-14%	3.0k	167.32	View chart
Southern Company (SO)	0.1	$459k		4.8k	94.77	View chart
Accenture Plc Ireland Shs Cl A Shs Class A (ACN)	0.1	$448k	-15%	1.8k	246.62	View chart
Northrop Grumman Corporation (NOC)	0.1	$442k		725.00	609.32	View chart
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 Municipal Bond (Principal)	0.1	$425k		540k	0.79	View chart
Cigna Corp (CI)	0.1	$421k	-6%	1.5k	288.22	View chart
Qualcomm (QCOM)	0.0	$403k		2.4k	166.33	View chart
Freeport-mcmoran Inc Cl B CL B (FCX)	0.0	$392k		10k	39.22	View chart
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX)	0.0	$392k		5.1k	76.40	View chart
Duke Energy Corp Com New (DUK)	0.0	$392k		3.2k	123.74	View chart
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV)	0.0	$387k		3.9k	99.96	View chart
Digital Realty Trust (DLR)	0.0	$386k		2.2k	172.88	View chart
MercadoLibre (MELI)	0.0	$351k	+7%	150.00	2336.94	View chart
JPMorgan Chase & Co. (JPM)	0.0	$333k	-36%	1.1k	315.51	View chart
United Sts Treas Nts 4.250 10/15/25 B/e Dtd 10/15/22 Treasury Note (Principal)	0.0	$330k		330k	1.00	View chart
Honda Mtr Adr Ech Cnv In 3 (HMC)	0.0	$317k		10k	30.80	View chart
Voc Energy Tr Tr Unit Tr Unit (VOC)	0.0	$317k		108k	2.93	View chart
Silicon Vy Tob Securitization Auth Calif Tob Settlement Rev Tobacco Municipal Bond (Principal)	0.0	$308k		3.5M	0.09	View chart
O'reilly Automotive (ORLY)	0.0	$304k		2.8k	107.81	View chart
AutoZone (AZO)	0.0	$300k		70.00	4290.24	View chart
Quanta Services (PWR)	0.0	$290k	NEW	701.00	414.13	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.0	$284k		865.00	328.18	View chart
Pepsi (PEP)	0.0	$279k		2.0k	140.44	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$278k		995.00	279.32	View chart
Comstock Resources (CRK)	0.0	$275k		14k	19.83	View chart
Cisco Systems (CSCO)	0.0	$270k	-14%	4.0k	68.41	View chart
L3harris Technologies (LHX)	0.0	$261k	NEW	854.00	305.48	View chart
General Electric Com New (GE)	0.0	$261k		867.00	300.80	View chart
Phillips 66 (PSX)	0.0	$258k		1.9k	136.03	View chart
Tortoise Cap Ser Tr Power & Energy Infrast Essential Energy (TPZ)	0.0	$254k		12k	21.01	View chart
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA)	0.0	$242k	NEW	5.0k	48.42	View chart
Permianville Rty Tr Tr Unit Tr Unit (PVL)	0.0	$235k		130k	1.81	View chart
AeroVironment (AVAV)	0.0	$234k	NEW	744.00	314.89	View chart
TJX Companies (TJX)	0.0	$230k	NEW	1.6k	144.54	View chart
Broadcom (AVGO)	0.0	$230k	NEW	697.00	329.79	View chart
Ishares Tr S&p 500 Index Core S&p500 Etf (IVV)	0.0	$220k		329.00	669.19	View chart
Costco Wholesale Corporation (COST)	0.0	$219k		236.00	927.26	View chart
General Dynamics Corporation (GD)	0.0	$214k	NEW	627.00	340.73	View chart
Vanguard World Fds Information Tech Etf Inf Tech Etf (VGT)	0.0	$209k	NEW	280.00	747.36	View chart
Oge Energy Corp (OGE)	0.0	$207k		4.5k	46.27	View chart
Tobacco Settlement Fing Corp Va Asset Backed Bds 2007c Municipal Bond (Principal)	0.0	$207k		830k	0.25	View chart
Port Seattle Wash Rev Inter Lien Bds 2019 5.000 04/01/44 B/e Dtd 08/07/ Municipal Bond (Principal)	0.0	$202k	NEW	200k	1.01	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.0	$202k		3.2k	62.47	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 2025 Q3 filed Nov. 13, 2025
McGowan Group Asset Management 2025 Q2 filed Aug. 13, 2025
McGowan Group Asset Management 2025 Q1 filed May 15, 2025
McGowan Group Asset Management 2024 Q4 filed Feb. 14, 2025
McGowan Group Asset Management 2024 Q3 filed Nov. 12, 2024
McGowan Group Asset Management 2024 Q2 filed Aug. 14, 2024
McGowan Group Asset Management 2024 Q1 filed May 15, 2024
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

View all past filings

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