McGowan Group Asset Management

McGowan Group Asset Management as of March 31, 2023

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 136 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 13.4 $85M 85M 1.00
AllianceBernstein Global Hgh Incm (AWF) 6.7 $42M 4.3M 9.72
Nuveen Global High Income SHS (JGH) 6.1 $39M 3.5M 11.09
Doubleline Income Solutions (DSL) 6.1 $38M 3.4M 11.37
Cohen & Steers infrastucture Fund (UTF) 4.8 $30M 1.2M 24.40
BlackRock Corporate High Yield Fund VI (HYT) 4.4 $28M 3.2M 8.72
Abbvie (ABBV) 3.4 $21M 133k 159.37
Pioneer Natural Resources 3.1 $19M 95k 204.24
Ares Capital Corporation (ARCC) 3.0 $19M 1.0M 18.27
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA) 3.0 $19M 451k 41.60
Merck & Co (MRK) 2.9 $19M 175k 106.39
Unum (UNM) 2.7 $17M 425k 39.56
Bristol Myers Squibb (BMY) 2.7 $17M 242k 69.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.6 $16M 718k 22.61
Devon Energy Corporation (DVN) 2.3 $15M 292k 50.61
Atlantica Yield SHS (AY) 2.0 $12M 419k 29.56
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 1.8 $11M 240k 47.32
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 1.7 $11M 840k 12.47
Enterprise Products Partners (EPD) 1.5 $9.6M 369k 25.90
ClearBridge Energy MLP Fund (EMO) 1.4 $8.8M 313k 28.24
Eli Lilly & Co. (LLY) 1.2 $7.7M 22k 343.42
Bwx Technologies (BWXT) 1.2 $7.5M 120k 63.04
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $7.4M 642k 11.53
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $7.4M 665k 11.12
Eaton Vance Tax-advntg Glbl Di (ETG) 1.2 $7.4M 456k 16.15
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 1.2 $7.3M 523k 14.00
Clearbridge Mlp And Mids (CEM) 1.2 $7.3M 225k 32.37
Visa Inc Com Cl A Com Cl A (V) 0.8 $5.3M 24k 225.46
Texas Instruments Incorporated (TXN) 0.8 $5.1M 28k 186.01
Bhp Group Sponsored Ads (BHP) 0.6 $4.0M 64k 63.41
Exxon Mobil Corporation (XOM) 0.6 $3.6M 33k 109.66
Diamondback Energy (FANG) 0.5 $3.4M 25k 135.17
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 0.5 $3.3M 5.1M 0.65
Apple (AAPL) 0.5 $3.1M 19k 164.90
Kayne Anderson Mdstm Energy 0.5 $3.1M 402k 7.68
Procter & Gamble Company (PG) 0.5 $3.0M 21k 148.69
Microsoft Corporation (MSFT) 0.5 $3.0M 11k 288.31
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.5 $3.0M 3.2M 0.93
Nextier Oilfield Solutions 0.4 $2.8M 355k 7.95
4068594 Enphase Energy (ENPH) 0.4 $2.3M 11k 210.28
Innovative Industria A (IIPR) 0.4 $2.2M 29k 75.99
Select Sector Spdr Fd Health Care Sbi Healthcare (XLV) 0.3 $2.1M 16k 129.46
Bloom Energy Corp Cl A Com Cl A (BE) 0.3 $2.1M 103k 19.93
Amazon (AMZN) 0.3 $2.0M 20k 103.29
Chevron Corporation (CVX) 0.3 $1.8M 11k 163.16
Cheniere Energy Com New (LNG) 0.3 $1.7M 11k 157.61
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.3 $1.6M 1.6M 1.01
Ishares Tr 1-3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 18k 82.16
Brookfield Real Assets Income Shs Ben Int (RA) 0.2 $1.4M 87k 16.45
Solaredge Technologies (SEDG) 0.2 $1.3M 4.3k 303.95
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal) 0.2 $1.2M 1.8M 0.66
United States Treas Nts 1.750 05/15/23 B/e Dtd 05/15/13 Treasury Note (Principal) 0.2 $1.2M 1.2M 1.00
Albemarle Corporation (ALB) 0.2 $1.1M 4.9k 221.04
Johnson & Johnson (JNJ) 0.2 $964k 6.2k 155.01
Deere & Company (DE) 0.1 $926k 2.2k 412.93
Mastercard Inc Cl A Cl A (MA) 0.1 $878k 2.4k 363.39
Tekla Healthcare Opportunities SHS (THQ) 0.1 $865k 46k 18.76
Danaher Corporation (DHR) 0.1 $851k 3.4k 252.03
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $830k 91k 9.09
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.1 $825k 100k 8.27
United States Treas Nts 2.625 12/31/23 B/e Dtd 12/31/18 Treasury Note (Principal) 0.1 $813k 825k 0.98
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $775k 20k 38.65
Philip Morris International (PM) 0.1 $765k 7.9k 97.25
Accenture Plc Ireland Class Shs Class A (ACN) 0.1 $751k 2.6k 285.83
Cincinnati Financial Corporation (CINF) 0.1 $699k 6.2k 112.08
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $683k 740k 0.92
United States Treas Bills 0.000 09/28/23 B/e Dtd 03/30/23 Treasury Bill (Principal) 0.1 $674k 690k 0.98
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $654k 2.1k 308.77
Array Technologies Com Shs (ARRY) 0.1 $647k 30k 21.88
Pepsi (PEP) 0.1 $615k 3.4k 182.31
Amphenol Corp New Cl A Cl A (APH) 0.1 $606k 7.4k 81.72
Altria (MO) 0.1 $602k 14k 44.62
United States Treas Nts 2.750 02/15/24 B/e Dtd 02/15/14 Treasury Note (Principal) 0.1 $590k 600k 0.98
Northrop Grumman Corporation (NOC) 0.1 $577k 1.3k 461.72
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.1 $571k 18k 32.35
Ford Motor Company (F) 0.1 $554k 44k 12.60
Enovix Corp (ENVX) 0.1 $542k 36k 14.91
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR) 0.1 $530k 33k 16.05
International Business Machines (IBM) 0.1 $503k 3.8k 131.09
United States Treas Nts 2.000 06/30/24 B/e Dtd 06/30/17 Treasury Note (Principal) 0.1 $485k 500k 0.97
Wal-Mart Stores (WMT) 0.1 $479k 3.2k 147.47
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $452k 6.5k 69.72
Cisco Systems (CSCO) 0.1 $438k 8.4k 52.28
Cigna Corp (CI) 0.1 $419k 1.6k 255.55
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $418k 450k 0.93
Verizon Communications (VZ) 0.1 $413k 11k 38.89
Oracle Corporation (ORCL) 0.1 $409k 4.4k 92.92
Western Asset Global Cp Defi (GDO) 0.1 $408k 32k 12.70
Duke Energy Corp Com New (DUK) 0.1 $401k 4.2k 96.47
Carlyle Group (CG) 0.1 $397k 13k 31.06
United States Treas Nts 2.000 05/31/24 B/e Dtd 05/31/17 Treasury Note (Principal) 0.1 $389k 400k 0.97
Rio Tinto Sponsored Adr (RIO) 0.1 $385k 5.6k 68.60
Iridium Communications (IRDM) 0.1 $384k 6.2k 61.93
Kla Corp Com New (KLAC) 0.1 $375k 940.00 399.17
Sabine Royalty Trust Unit Beneficial Int Unit Ben Int (SBR) 0.1 $365k 5.1k 71.81
Nike Inc Class B CL B (NKE) 0.1 $365k 3.0k 122.64
Applied Materials (AMAT) 0.1 $352k 2.9k 122.83
Raytheon Technologies Corp (RTX) 0.1 $345k 3.5k 97.94
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.1 $342k 143k 2.39
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.1 $341k 540k 0.63
Curtiss-Wright (CW) 0.1 $326k 1.9k 176.26
UnitedHealth (UNH) 0.1 $325k 688.00 472.40
United States Treas Nts 1.375 08/31/23 B/e Dtd 08/31/16 Treasury Note (Principal) 0.1 $322k 326k 0.99
McDonald's Corporation (MCD) 0.1 $320k 1.1k 279.65
Qualcomm (QCOM) 0.1 $318k 2.5k 127.60
Southern Company (SO) 0.0 $312k 4.5k 69.58
Caterpillar (CAT) 0.0 $308k 1.3k 228.79
ConocoPhillips (COP) 0.0 $302k 3.0k 99.21
JPMorgan Chase & Co. (JPM) 0.0 $297k 2.3k 130.31
Pfizer (PFE) 0.0 $296k 7.2k 40.80
Colgate-Palmolive Company (CL) 0.0 $295k 3.9k 75.15
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal) 0.0 $294k 3.5M 0.08
United States Treas Bills 0.000 09/07/23 B/e Dtd 09/08/22 Treasury Bill (Principal) 0.0 $294k 300k 0.98
United States Treas Bills 0.000 09/14/23 B/e Dtd 03/16/23 Treasury Bill (Principal) 0.0 $294k 300k 0.98
Illinois Tool Works (ITW) 0.0 $279k 1.1k 243.39
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $264k 3.6k 73.77
Tortoise Pwr & Energy (TPZ) 0.0 $257k 20k 12.85
3M Company (MMM) 0.0 $257k 2.4k 105.12
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $256k 13k 19.78
United States Treas Nts 1.625 04/30/23 B/e Dtd 04/30/16 Treasury Note (Principal) 0.0 $249k 250k 1.00
Canadian Solar (CSIQ) 0.0 $246k 6.2k 39.81
United States Treas Nts 2.250 10/31/24 B/e Dtd 10/31/17 Treasury Note (Principal) 0.0 $242k 250k 0.97
Tractor Supply Company (TSCO) 0.0 $235k 1.0k 235.04
Oge Energy Corp (OGE) 0.0 $234k 6.2k 37.66
Meta Platforms Cl A (META) 0.0 $234k 1.1k 211.94
Smucker J M Com New (SJM) 0.0 $228k 1.5k 157.37
Lowe's Companies (LOW) 0.0 $226k 1.1k 200.01
Gilead Sciences (GILD) 0.0 $225k 2.7k 82.98
Medical Properties Trust (MPW) 0.0 $221k 27k 8.22
United States Treas Nts 2.125 07/31/24 B/edtd 07/31/17 Treasury Note (Principal) 0.0 $219k 226k 0.97
Williams Companies (WMB) 0.0 $214k 7.2k 29.86
Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C Municipal Bond (Principal) 0.0 $209k 830k 0.25
Adobe Systems Incorporated (ADBE) 0.0 $208k 540.00 385.37
Intel Corporation (INTC) 0.0 $204k 6.2k 32.67
Phillips 66 (PSX) 0.0 $204k 2.0k 101.40
Toro Company (TTC) 0.0 $200k 1.8k 111.16