McGowan Group Asset Management

McGowan Group Asset Management as of March 31, 2024

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 129 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AllianceBernstein Global Hgh Incm (AWF) 7.2 $50M 4.7M 10.62
Nuveen Global High Income SHS (JGH) 7.2 $50M 3.9M 12.78
Doubleline Income Solutions (DSL) 6.9 $48M 3.8M 12.70
BlackRock Corporate High Yield Fund VI (HYT) 5.6 $39M 4.0M 9.79
General Mny Mkt Fund Money Market 5.5 $38M 38M 1.00
Cohen & Steers infrastucture Fund (UTF) 4.4 $31M 1.3M 23.57
Exxon Mobil Corporation (XOM) 4.3 $30M 258k 116.24
Novo Nordisk As Adr (NVO) 4.2 $29M 227k 128.40
Merck & Co (MRK) 3.2 $22M 168k 131.95
Unum (UNM) 3.2 $22M 413k 53.66
Ares Capital Corporation (ARCC) 3.0 $21M 1.0M 20.82
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA) 3.0 $21M 434k 48.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.9 $20M 1.1M 18.25
Vistra Energy (VST) 2.8 $20M 282k 69.65
Abbvie (ABBV) 2.8 $20M 108k 182.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.7 $19M 794k 23.60
Eli Lilly & Co. (LLY) 2.5 $17M 22k 777.95
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 1.9 $13M 837k 15.73
Bwx Technologies (BWXT) 1.8 $13M 123k 102.62
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 1.7 $12M 236k 49.39
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 1.6 $11M 676k 16.37
Enterprise Products Partners (EPD) 1.5 $11M 363k 29.18
Eaton Vance Tax-advntg Glbl Di (ETG) 1.5 $10M 562k 18.25
Walgreen Boots Alliance (WBA) 1.3 $9.2M 423k 21.69
eBay (EBAY) 1.2 $8.3M 157k 52.78
Microsoft Corporation (MSFT) 1.0 $6.9M 16k 420.72
Visa Inc Com Cl A Com Cl A (V) 1.0 $6.9M 25k 279.08
Chevron Corporation (CVX) 0.9 $6.3M 40k 157.74
Diamondback Energy (FANG) 0.7 $5.2M 26k 198.17
3M Company (MMM) 0.7 $4.7M 44k 106.07
Texas Instruments Incorporated (TXN) 0.7 $4.6M 26k 174.21
Apple (AAPL) 0.5 $3.6M 21k 171.48
Amazon (AMZN) 0.5 $3.6M 20k 180.38
Kayne Anderson MLP Investment (KYN) 0.4 $3.1M 308k 10.01
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 0.4 $3.0M 5.0M 0.61
Procter & Gamble Company (PG) 0.4 $3.0M 19k 162.25
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.4 $2.9M 3.1M 0.95
Innovative Industria A (IIPR) 0.4 $2.9M 28k 103.54
Super Micro Computer (SMCI) 0.3 $2.2M 2.2k 1010.03
Albemarle Corporation (ALB) 0.3 $2.1M 16k 131.74
4068594 Enphase Energy (ENPH) 0.3 $1.8M 15k 120.98
Nice Systems Sponsored Adr (NICE) 0.3 $1.7M 6.7k 260.62
Enovix Corp (ENVX) 0.2 $1.7M 213k 8.01
Cheniere Energy Com New (LNG) 0.2 $1.6M 9.9k 161.28
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.2 $1.6M 1.6M 1.00
Toast Inc Cl A Cl A (TOST) 0.2 $1.3M 51k 24.92
Mastercard Inc Cl A Cl A (MA) 0.2 $1.2M 2.5k 481.60
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal) 0.2 $1.2M 1.7M 0.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.0M 92k 11.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.0M 94k 11.07
Tekla Healthcare Opportunities SHS (THQ) 0.1 $938k 47k 20.10
Johnson & Johnson (JNJ) 0.1 $919k 5.8k 158.19
Accenture Plc Ireland Class Shs Isin#ie00b Shs Class A (ACN) 0.1 $911k 2.6k 346.63
Deere & Company (DE) 0.1 $900k 2.2k 410.78
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $898k 19k 47.46
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $881k 2.1k 420.52
Amphenol Corp New Cl A Cl A (APH) 0.1 $856k 7.4k 115.35
Danaher Corporation (DHR) 0.1 $829k 3.3k 249.74
Goldman Sachs Etf Tr Tr Access Ultra Short Aces Ultra Shr (GSST) 0.1 $757k 15k 50.36
Cincinnati Financial Corporation (CINF) 0.1 $697k 5.6k 124.17
Kla Corp Com New (KLAC) 0.1 $657k 940.00 698.57
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $655k 705k 0.93
Altria (MO) 0.1 $624k 14k 43.62
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.1 $605k 100k 6.05
Pepsi (PEP) 0.1 $592k 3.4k 175.01
Applied Materials (AMAT) 0.1 $591k 2.9k 206.20
Wal-Mart Stores (WMT) 0.1 $575k 9.6k 60.17
Philip Morris International (PM) 0.1 $574k 6.3k 91.62
Cigna Corp (CI) 0.1 $571k 1.6k 363.10
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 $564k 550k 1.03
Carlyle Group (CG) 0.1 $554k 12k 46.91
Oracle Corporation (ORCL) 0.1 $551k 4.4k 125.61
Meta Platforms Cl A (META) 0.1 $551k 1.1k 485.78
Northrop Grumman Corporation (NOC) 0.1 $539k 1.1k 478.66
Ford Motor Company (F) 0.1 $522k 39k 13.28
United States Treas Nts 2.000 06/30/24 B/e Dtd 06/30/17 Treasury Note (Principal) 0.1 $496k 500k 0.99
Caterpillar (CAT) 0.1 $495k 1.4k 366.36
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.1 $474k 907.00 522.80
United States Treas Nts 2.750 08/31/25 B/e Dtd 08/31/18 Treasury Note (Principal) 0.1 $471k 485k 0.97
United Sts Treas Nts 2.500 05/31/24 B/e Dtd 05/31/22 Treasury Note (Principal) 0.1 $462k 464k 1.00
JPMorgan Chase & Co. (JPM) 0.1 $462k 2.3k 200.30
United Sts Treas Nts 4.250 09/30/24 B/e Dtd 09/30/22 Treasury Note (Principal) 0.1 $461k 463k 0.99
Curtiss-Wright (CW) 0.1 $435k 1.7k 255.94
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $428k 450k 0.95
Qualcomm (QCOM) 0.1 $422k 2.5k 169.31
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $422k 6.0k 70.00
Verizon Communications (VZ) 0.1 $422k 10k 41.96
UnitedHealth (UNH) 0.1 $416k 842.00 494.52
United States Treas Nts 2.000 05/31/24 B/e Dtd 05/31/17 Treasury Note (Principal) 0.1 $398k 400k 0.99
International Business Machines (IBM) 0.1 $390k 2.0k 190.96
ConocoPhillips (COP) 0.1 $388k 3.0k 127.28
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.1 $387k 12k 31.62
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $343k 2.3k 150.93
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.0 $342k 540k 0.63
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal) 0.0 $341k 3.5M 0.10
Raytheon Technologies Corp (RTX) 0.0 $341k 3.5k 97.54
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR) 0.0 $336k 32k 10.62
Freeport-mcmoran Copper & Gold Inc Cl B CL B (FCX) 0.0 $334k 7.1k 47.02
Southern Company (SO) 0.0 $332k 4.6k 71.74
Pbf Energy Inc Cl A Cl A (PBF) 0.0 $332k 5.8k 57.57
Phillips 66 (PSX) 0.0 $330k 2.0k 163.36
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $330k 3.6k 90.43
McDonald's Corporation (MCD) 0.0 $328k 1.2k 282.05
United Sts Treas Nts 4.250 10/15/25 B/e Dtd 10/15/22 Treasury Note (Principal) 0.0 $327k 330k 0.99
Digital Realty Trust (DLR) 0.0 $321k 2.2k 144.04
United Sts Treas Nts 4.375 10/31/24 B/e Dtd 10/31/22 Treasury Note (Principal) 0.0 $320k 322k 0.99
Southwestern Energy Company 0.0 $319k 42k 7.58
Illinois Tool Works (ITW) 0.0 $308k 1.1k 268.42
Tesla Motors (TSLA) 0.0 $306k 1.7k 175.79
Lowe's Companies (LOW) 0.0 $297k 1.2k 254.68
Duke Energy Corp Com New (DUK) 0.0 $294k 3.0k 96.72
Williams Companies (WMB) 0.0 $292k 7.5k 38.97
Nike Inc Class B CL B (NKE) 0.0 $284k 3.0k 93.99
North Tex Twy Auth Rev Ref Bds 2015 B 5.000 01/01/45 B/e Dtd 09/24/15 Municipal Bond (Principal) 0.0 $251k 250k 1.00
Adobe Systems Incorporated (ADBE) 0.0 $247k 490.00 504.60
United States Treas Nts 2.250 10/31/24 B/e Dtd 10/31/17 Treasury Note (Principal) 0.0 $246k 250k 0.98
Cisco Systems (CSCO) 0.0 $246k 4.9k 49.91
General Dynamics Corporation (GD) 0.0 $245k 869.00 282.37
Goodyear Tire & Rubber Company (GT) 0.0 $240k 18k 13.73
Boise Cascade (BCC) 0.0 $238k 1.6k 153.37
Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C Municipal Bond (Principal) 0.0 $227k 830k 0.27
United States Treas Nts 2.125 07/31/24 B/edtd 07/31/17 Treasury Note (Principal) 0.0 $224k 226k 0.99
Intel Corporation (INTC) 0.0 $223k 5.1k 44.17
United States Treas Nts 2.125 09/30/24 B/e Dtd 09/30/17 Treasury Note (Principal) 0.0 $223k 226k 0.98
O'reilly Automotive (ORLY) 0.0 $212k 188.00 1128.88
Colgate-Palmolive Company (CL) 0.0 $212k 2.4k 90.05
AutoZone (AZO) 0.0 $211k 67.00 3151.66
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $205k 2.3k 90.91
Chicago Ill O Hare Intl Arpt Rev Rev Ref Bds 2012b 5.000 01/01/31 B Municipal Bond (Principal) 0.0 $200k 200k 1.00