McGowan Group Asset Management

McGowan Group Asset Management as of Sept. 30, 2023

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