McGowan Group Asset Management

McGowan Group Asset Management as of June 30, 2024

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 9.5 $68M 68M 1.00
Nuveen Global High Income SHS (JGH) 7.1 $51M 4.0M 12.79
AllianceBernstein Global Hgh Incm (AWF) 7.0 $50M 4.8M 10.48
Doubleline Income Solutions (DSL) 6.6 $48M 3.8M 12.52
BlackRock Corporate High Yield Fund VI (HYT) 5.5 $39M 4.1M 9.69
Novo Nordisk As Adr (NVO) 4.5 $33M 229k 142.74
Exxon Mobil Corporation (XOM) 4.2 $30M 259k 115.12
Cohen & Steers infrastucture Fund (UTF) 4.1 $29M 1.3M 22.48
Ares Capital Corporation (ARCC) 3.0 $22M 1.0M 20.84
Unum (UNM) 2.9 $21M 412k 51.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.9 $21M 1.1M 18.82
Merck & Co (MRK) 2.9 $21M 168k 123.80
Eli Lilly & Co. (LLY) 2.8 $20M 22k 905.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.6 $19M 813k 23.29
Abbvie (ABBV) 2.6 $19M 108k 171.52
Hp (HPQ) 2.2 $16M 445k 35.02
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 1.9 $14M 844k 16.22
3M Company (MMM) 1.8 $13M 129k 102.19
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 1.6 $12M 700k 16.84
Bwx Technologies (BWXT) 1.6 $12M 124k 95.00
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 1.6 $12M 238k 49.11
Eaton Vance Tax-advntg Glbl Di (ETG) 1.5 $11M 581k 18.61
Enterprise Products Partners (EPD) 1.5 $11M 365k 28.98
eBay (EBAY) 1.2 $8.5M 159k 53.72
Microsoft Corporation (MSFT) 1.0 $7.5M 17k 446.94
Visa Inc Com Cl A Com Cl A (V) 0.9 $6.6M 25k 262.47
Chevron Corporation (CVX) 0.9 $6.5M 41k 156.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $5.9M 516k 11.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $5.9M 499k 11.74
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $5.5M 30k 182.15
Diamondback Energy (FANG) 0.8 $5.5M 27k 200.19
Texas Instruments Incorporated (TXN) 0.7 $5.1M 26k 194.53
Apple (AAPL) 0.6 $4.4M 21k 210.62
Amazon (AMZN) 0.5 $3.8M 20k 193.25
Enovix Corp (ENVX) 0.5 $3.7M 238k 15.46
Kayne Anderson MLP Investment (KYN) 0.4 $3.2M 308k 10.33
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 0.4 $3.1M 5.0M 0.62
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.4 $3.1M 3.2M 0.97
Procter & Gamble Company (PG) 0.4 $3.0M 19k 164.92
Innovative Industria A (IIPR) 0.4 $3.0M 28k 109.22
Super Micro Computer 0.2 $1.6M 2.0k 819.35
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.2 $1.6M 1.6M 1.01
4068594 Enphase Energy (ENPH) 0.2 $1.6M 16k 99.71
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.5M 122k 12.46
Toast Inc Cl A Cl A (TOST) 0.2 $1.4M 55k 25.77
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal) 0.2 $1.2M 1.7M 0.69
Cheniere Energy Com New (LNG) 0.2 $1.2M 6.7k 174.83
Mastercard Inc Cl A Cl A (MA) 0.2 $1.1M 2.4k 441.25
Tekla Healthcare Opportunities SHS (THQ) 0.1 $941k 46k 20.38
Nuveen Dividend Municipal Fund Com Sh Ben Int (NZF) 0.1 $876k 71k 12.35
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $870k 18k 47.98
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $853k 2.1k 406.80
Danaher Corporation (DHR) 0.1 $829k 3.3k 249.83
Deere & Company (DE) 0.1 $815k 2.2k 373.56
Accenture Plc Ireland Class Shs Isin#ie00b Shs Class A (ACN) 0.1 $798k 2.6k 303.43
Kla Corp Com New (KLAC) 0.1 $775k 940.00 824.51
Johnson & Johnson (JNJ) 0.1 $772k 5.3k 146.16
ConocoPhillips (COP) 0.1 $745k 6.5k 114.38
NVIDIA Corporation (NVDA) 0.1 $709k 5.7k 123.54
Applied Materials (AMAT) 0.1 $676k 2.9k 236.00
Amphenol Corp New Cl A Cl A (APH) 0.1 $671k 10k 67.37
Altria (MO) 0.1 $665k 15k 45.55
Cincinnati Financial Corporation (CINF) 0.1 $663k 5.6k 118.10
Wal-Mart Stores (WMT) 0.1 $655k 9.7k 67.71
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $649k 705k 0.92
Philip Morris International (PM) 0.1 $636k 6.3k 101.32
Goldman Sachs Etf Tr Tr Access Ultra Short Aces Ultra Shr (GSST) 0.1 $590k 12k 50.36
Meta Platforms Cl A (META) 0.1 $579k 1.1k 504.19
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 1.02
Pepsi (PEP) 0.1 $560k 3.4k 164.93
Oracle Corporation (ORCL) 0.1 $549k 3.9k 141.21
Cigna Corp (CI) 0.1 $520k 1.6k 330.56
Qualcomm (QCOM) 0.1 $497k 2.5k 199.18
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.1 $485k 101k 4.81
United States Treas Nts 2.750 08/31/25 B/e Dtd 08/31/18 Treasury Note (Principal) 0.1 $472k 485k 0.97
United Sts Treas Nts 4.250 09/30/24 B/e Dtd 09/30/22 Treasury Note (Principal) 0.1 $462k 463k 1.00
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $459k 475k 0.97
UnitedHealth (UNH) 0.1 $458k 900.00 509.34
Freeport-mcmoran Copper & Gold Inc Cl B CL B (FCX) 0.1 $458k 9.4k 48.60
Carlyle Group (CG) 0.1 $457k 11k 40.15
Caterpillar (CAT) 0.1 $454k 1.4k 333.19
JPMorgan Chase & Co. (JPM) 0.1 $449k 2.2k 202.23
Ford Motor Company (F) 0.1 $447k 36k 12.54
Tesla Motors (TSLA) 0.1 $440k 2.2k 197.88
Verizon Communications (VZ) 0.1 $412k 10k 41.24
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.1 $410k 12k 33.93
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $395k 6.0k 65.44
Northrop Grumman Corporation (NOC) 0.1 $392k 900.00 435.95
Curtiss-Wright (CW) 0.1 $373k 1.4k 270.98
United States Treas Nts 2.000 06/30/24 B/e Dtd 06/30/17 Treasury Note (Principal) 0.1 $370k 370k 1.00
Southern Company (SO) 0.1 $363k 4.7k 77.56
International Business Machines (IBM) 0.0 $354k 2.0k 172.95
Raytheon Technologies Corp (RTX) 0.0 $352k 3.5k 100.40
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.0 $346k 540k 0.64
Digital Realty Trust (DLR) 0.0 $339k 2.2k 152.05
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal) 0.0 $331k 3.5M 0.09
United Sts Treas Nts 4.250 10/15/25 B/e Dtd 10/15/22 Treasury Note (Principal) 0.0 $327k 330k 0.99
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $323k 3.7k 88.14
United Sts Treas Nts 4.375 10/31/24 B/e Dtd 10/31/22 Treasury Note (Principal) 0.0 $321k 322k 1.00
Duke Energy Corp Com New (DUK) 0.0 $308k 3.1k 100.24
Williams Companies (WMB) 0.0 $305k 7.2k 42.50
Southwestern Energy Company 0.0 $283k 42k 6.73
Mesa Rty Tr Unit Ben Int Unit Ben Int (MTR) 0.0 $279k 32k 8.82
United States Treas Nts 1.500 11/30/24 B/e Dtd 11/30/19 Treasury Note (Principal) 0.0 $277k 281k 0.98
Illinois Tool Works (ITW) 0.0 $273k 1.2k 237.04
Adobe Systems Incorporated (ADBE) 0.0 $269k 485.00 555.54
Phillips 66 (PSX) 0.0 $267k 1.9k 141.18
Pbf Energy Inc Cl A Cl A (PBF) 0.0 $266k 5.8k 46.02
Lowe's Companies (LOW) 0.0 $257k 1.2k 220.45
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
United States Treas Nts 2.250 10/31/24 B/e Dtd 10/31/17 Treasury Note (Principal) 0.0 $247k 250k 0.99
Pfizer (PFE) 0.0 $239k 8.5k 27.98
Cisco Systems (CSCO) 0.0 $235k 4.9k 47.51
Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C Municipal Bond (Principal) 0.0 $231k 830k 0.28
Colgate-Palmolive Company (CL) 0.0 $229k 2.4k 97.04
Nike Inc Class B CL B (NKE) 0.0 $228k 3.0k 75.38
United States Treas Nts 2.125 07/31/24 B/edtd 07/31/17 Treasury Note (Principal) 0.0 $225k 226k 1.00
General Dynamics Corporation (GD) 0.0 $221k 760.00 290.09
Vistra Energy (VST) 0.0 $205k 2.4k 85.98
McDonald's Corporation (MCD) 0.0 $204k 802.00 254.75
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $204k 18k 11.69
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