McGowan Group Asset Management

McGowan Group Asset Management as of June 30, 2023

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 11.4 $73M 73M 1.00
AllianceBernstein Global Hgh Incm (AWF) 6.8 $44M 4.4M 9.96
Doubleline Income Solutions (DSL) 6.4 $41M 3.4M 11.91
Nuveen Global High Income SHS (JGH) 6.2 $40M 3.6M 11.17
Cohen & Steers infrastucture Fund (UTF) 4.6 $29M 1.2M 23.62
BlackRock Corporate High Yield Fund VI (HYT) 4.6 $29M 3.3M 8.92
Unum (UNM) 3.2 $20M 425k 47.70
Merck & Co (MRK) 3.1 $20M 174k 115.39
Pioneer Natural Resources 3.1 $20M 95k 207.18
Ares Capital Corporation (ARCC) 3.1 $20M 1.0M 18.79
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA) 3.0 $19M 448k 42.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.5 $16M 716k 22.75
Bristol Myers Squibb (BMY) 2.4 $16M 242k 63.95
Abbvie (ABBV) 2.3 $15M 111k 134.73
Devon Energy Corporation (DVN) 2.2 $14M 297k 48.34
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 1.7 $11M 238k 46.14
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 1.7 $11M 836k 12.70
Eli Lilly & Co. (LLY) 1.6 $11M 22k 468.98
ResMed (RMD) 1.5 $9.9M 45k 218.50
Atlantica Yield SHS 1.5 $9.7M 415k 23.44
Enterprise Products Partners (EPD) 1.5 $9.6M 366k 26.35
ClearBridge Energy MLP Fund (EMO) 1.4 $9.3M 310k 29.86
Bwx Technologies (BWXT) 1.4 $8.8M 124k 71.57
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 1.2 $7.7M 519k 14.75
Clearbridge Mlp And Mids (CEM) 1.2 $7.6M 220k 34.67
Eaton Vance Tax-advntg Glbl Di (ETG) 1.2 $7.5M 450k 16.70
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $7.2M 655k 10.93
Nuveen Div. Advantage Muni. Fund (NAD) 1.1 $7.1M 632k 11.27
Visa Inc Com Cl A Com Cl A (V) 0.9 $5.9M 25k 237.48
Texas Instruments Incorporated (TXN) 0.8 $5.0M 28k 180.02
Exxon Mobil Corporation (XOM) 0.6 $3.9M 36k 107.25
Bhp Group Sponsored Ads (BHP) 0.6 $3.8M 64k 59.67
Apple (AAPL) 0.6 $3.7M 19k 193.97
Microsoft Corporation (MSFT) 0.5 $3.5M 10k 340.55
Diamondback Energy (FANG) 0.5 $3.3M 26k 131.36
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 0.5 $3.3M 5.0M 0.65
Nextier Oilfield Solutions 0.5 $3.1M 342k 8.94
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.5 $3.0M 3.2M 0.92
Kayne Anderson Mdstm Energy 0.4 $2.8M 393k 7.10
Procter & Gamble Company (PG) 0.4 $2.7M 18k 151.74
Amazon (AMZN) 0.4 $2.5M 20k 130.36
Enovix Corp (ENVX) 0.3 $2.2M 122k 18.04
Select Sector Spdr Fd Health Care Sbi Healthcare (XLV) 0.3 $2.2M 16k 132.73
4068594 Enphase Energy (ENPH) 0.3 $2.1M 13k 167.48
Innovative Industria A (IIPR) 0.3 $2.1M 29k 73.01
United States Treas Bills 0.000 09/28/23 B/e Dtd 03/30/23 Treasury Bill (Principal) 0.3 $1.9M 1.9M 0.99
Chevron Corporation (CVX) 0.3 $1.8M 12k 157.35
Bloom Energy Corp Cl A Com Cl A (BE) 0.3 $1.7M 102k 16.35
Cheniere Energy Com New (LNG) 0.3 $1.6M 11k 152.37
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.2 $1.6M 1.6M 1.00
Solaredge Technologies (SEDG) 0.2 $1.5M 5.5k 269.05
Brookfield Real Assets Income Shs Ben Int (RA) 0.2 $1.4M 84k 16.76
Ishares Tr 1-3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 81.08
United Sts Treas Bills 0.000 12/21/23 B/e Dtd 06/22/23 Treasury Bill (Principal) 0.2 $1.2M 1.3M 0.98
Albemarle Corporation (ALB) 0.2 $1.2M 5.4k 223.08
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal) 0.2 $1.2M 1.8M 0.66
Mastercard Inc Cl A Cl A (MA) 0.1 $958k 2.4k 393.33
Nice Systems Sponsored Adr (NICE) 0.1 $938k 4.5k 206.50
Johnson & Johnson (JNJ) 0.1 $931k 5.6k 165.52
Deere & Company (DE) 0.1 $909k 2.2k 405.18
Tekla Healthcare Opportunities SHS (THQ) 0.1 $882k 46k 19.07
United Sts Treas Bills 0.000 10/12/23 B/e Dtd 04/13/23 Treasury Bill (Principal) 0.1 $857k 870k 0.99
United States Treas Bills 0.000 07/20/23 B/e Dtd 01/19/23 Treasury Bill (Principal) 0.1 $848k 850k 1.00
Accenture Plc Ireland Class Shs Isin#ie00b Shs Class A (ACN) 0.1 $843k 2.7k 308.60
Danaher Corporation (DHR) 0.1 $815k 3.4k 240.03
United States Treas Nts 2.625 12/31/23 B/e Dtd 12/31/18 Treasury Note (Principal) 0.1 $814k 825k 0.99
Cincinnati Financial Corporation (CINF) 0.1 $800k 8.2k 97.32
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR) 0.1 $799k 33k 24.62
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $779k 20k 39.21
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.1 $776k 98k 7.92
Array Technologies Com Shs (ARRY) 0.1 $754k 33k 22.60
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $722k 2.1k 341.00
Philip Morris International (PM) 0.1 $696k 7.1k 97.62
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $685k 740k 0.93
Ford Motor Company (F) 0.1 $675k 45k 15.13
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $641k 94k 6.80
Amphenol Corp New Cl A Cl A (APH) 0.1 $630k 7.4k 84.95
Pepsi (PEP) 0.1 $625k 3.4k 185.24
Altria (MO) 0.1 $622k 14k 45.30
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 $570k 1.3k 455.80
Wal-Mart Stores (WMT) 0.1 $539k 3.4k 157.17
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.1 $529k 18k 30.11
Oracle Corporation (ORCL) 0.1 $525k 4.4k 119.10
United States Treas Nts 2.000 06/30/24 B/e Dtd 06/30/17 Treasury Note (Principal) 0.1 $484k 500k 0.97
Cigna Corp (CI) 0.1 $462k 1.6k 280.58
Kla Corp Com New (KLAC) 0.1 $456k 940.00 485.02
JPMorgan Chase & Co. (JPM) 0.1 $453k 3.1k 145.45
United Sts Treas Nts 2.500 05/31/24 B/e Dtd 05/31/22 Treasury Note (Principal) 0.1 $452k 464k 0.97
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $440k 6.0k 72.94
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $416k 450k 0.92
Applied Materials (AMAT) 0.1 $414k 2.9k 144.54
Carlyle Group (CG) 0.1 $409k 13k 31.95
United States Treas Nts 2.000 05/31/24 B/e Dtd 05/31/17 Treasury Note (Principal) 0.1 $388k 400k 0.97
Iridium Communications (IRDM) 0.1 $385k 6.2k 62.12
McDonald's Corporation (MCD) 0.1 $373k 1.3k 298.45
Illinois Tool Works (ITW) 0.1 $365k 1.5k 250.23
3M Company (MMM) 0.1 $364k 3.6k 100.09
Rio Tinto Sponsored Adr (RIO) 0.1 $362k 5.7k 63.85
Western Asset Global Cp Defi (GDO) 0.1 $361k 29k 12.36
Caterpillar (CAT) 0.1 $355k 1.4k 245.97
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.1 $351k 140k 2.50
UnitedHealth (UNH) 0.1 $349k 726.00 480.83
Raytheon Technologies Corp (RTX) 0.1 $348k 3.6k 97.95
Curtiss-Wright (CW) 0.1 $340k 1.9k 183.66
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.1 $339k 540k 0.63
Colgate-Palmolive Company (CL) 0.1 $337k 4.4k 77.04
Nike Inc Class B CL B (NKE) 0.1 $330k 3.0k 110.36
United States Treas Nts 1.375 08/31/23 B/e Dtd 08/31/16 Treasury Note (Principal) 0.1 $324k 326k 0.99
Southern Company (SO) 0.0 $318k 4.5k 70.25
Meta Platforms Cl A (META) 0.0 $317k 1.1k 286.98
ConocoPhillips (COP) 0.0 $316k 3.0k 103.61
Duke Energy Corp Com New (DUK) 0.0 $308k 3.4k 89.74
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal) 0.0 $299k 3.5M 0.09
United States Treas Bills 0.000 09/07/23 B/e Dtd 09/08/22 Treasury Bill (Principal) 0.0 $297k 300k 0.99
United States Treas Bills 0.000 09/14/23 B/e Dtd 03/16/23 Treasury Bill (Principal) 0.0 $297k 300k 0.99
Qualcomm (QCOM) 0.0 $297k 2.5k 119.03
Lowe's Companies (LOW) 0.0 $284k 1.3k 225.75
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $281k 3.6k 78.25
International Business Machines (IBM) 0.0 $274k 2.0k 133.81
Tortoise Pwr & Energy (TPZ) 0.0 $269k 20k 13.21
Adobe Systems Incorporated (ADBE) 0.0 $264k 540.00 488.99
Pfizer (PFE) 0.0 $254k 6.9k 36.68
Cisco Systems (CSCO) 0.0 $253k 4.9k 51.74
Purecycle Technologies (PCT) 0.0 $250k 23k 10.69
Medical Properties Trust (MPW) 0.0 $249k 27k 9.26
Verizon Communications (VZ) 0.0 $240k 6.5k 37.19
United States Treas Nts 2.250 10/31/24 B/e Dtd 10/31/17 Treasury Note (Principal) 0.0 $240k 250k 0.96
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $239k 13k 18.40
Williams Companies (WMB) 0.0 $237k 7.3k 32.63
Canadian Solar (CSIQ) 0.0 $236k 6.1k 38.69
Goodyear Tire & Rubber Company (GT) 0.0 $232k 17k 13.68
Oge Energy Corp (OGE) 0.0 $226k 6.3k 35.91
United States Treas Nts 2.125 07/31/24 B/edtd 07/31/17 Treasury Note (Principal) 0.0 $218k 226k 0.97
Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C Municipal Bond (Principal) 0.0 $218k 830k 0.26
Intel Corporation (INTC) 0.0 $211k 6.3k 33.44
Gilead Sciences (GILD) 0.0 $210k 2.7k 77.06