McGowan Group Asset Management

McGowan Group Asset Management as of Sept. 30, 2024

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 10.2 $78M 78M 1.00
AllianceBernstein Global Hgh Incm (AWF) 7.2 $55M 4.8M 11.34
Nuveen Global High Income SHS (JGH) 7.1 $54M 4.0M 13.38
Doubleline Income Solutions (DSL) 6.1 $46M 3.5M 12.98
BlackRock Corporate High Yield Fund VI (HYT) 5.4 $41M 4.1M 10.06
Cohen & Steers infrastucture Fund (UTF) 4.5 $35M 1.3M 26.03
Exxon Mobil Corporation (XOM) 4.0 $31M 261k 117.22
Ares Capital Corporation (ARCC) 2.9 $22M 1.0M 20.94
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.7 $21M 1.1M 18.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.7 $21M 840k 24.69
Eli Lilly & Co. (LLY) 2.5 $19M 22k 885.95
Novo Nordisk As Adr (NVO) 2.5 $19M 159k 119.07
3M Company (MMM) 2.3 $18M 129k 136.70
Unum (UNM) 2.2 $17M 287k 59.44
Dell Technologies Inc Cl C CL C (DELL) 2.1 $16M 133k 118.54
Abbvie (ABBV) 2.0 $15M 76k 197.48
Goldman Sachs Etf Tr Tr Access Ultra Short Aces Ultra Shr (GSST) 1.8 $14M 270k 50.64
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 1.8 $14M 850k 16.05
Bwx Technologies (BWXT) 1.8 $14M 125k 108.70
Merck & Co (MRK) 1.8 $13M 117k 113.56
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 1.7 $13M 741k 17.35
Eaton Vance Tax-advntg Glbl Di (ETG) 1.6 $12M 623k 19.44
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 1.5 $12M 239k 48.72
Nuveen Div. Advantage Muni. Fund (NAD) 1.5 $11M 902k 12.38
Nuveen Insured Tax-Free Adv Munici (NEA) 1.5 $11M 932k 11.97
Enterprise Products Partners (EPD) 1.4 $11M 366k 29.11
eBay (EBAY) 1.4 $10M 158k 65.11
Microsoft Corporation (MSFT) 1.0 $7.4M 17k 430.30
Texas Instruments Incorporated (TXN) 1.0 $7.4M 36k 206.57
Visa Inc Com Cl A Com Cl A (V) 0.9 $7.0M 26k 274.95
Chevron Corporation (CVX) 0.8 $5.9M 40k 147.27
Toast Inc Cl A Cl A (TOST) 0.7 $5.3M 186k 28.31
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $5.1M 31k 165.85
Apple (AAPL) 0.6 $4.9M 21k 232.99
Diamondback Energy (FANG) 0.6 $4.9M 28k 172.40
Amazon (AMZN) 0.5 $3.8M 20k 186.33
Nuveen Insd Dividend Advantage (NVG) 0.5 $3.7M 276k 13.39
Innovative Industria A (IIPR) 0.5 $3.7M 27k 134.60
Kayne Anderson MLP Investment (KYN) 0.4 $3.4M 309k 11.00
Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable Municipal Bond (Principal) 0.4 $3.2M 5.0M 0.64
Nuveen Dividend Municipal Fund Com Sh Ben Int (NZF) 0.4 $3.0M 233k 13.10
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.4 $3.0M 3.0M 0.98
Procter & Gamble Company (PG) 0.4 $3.0M 17k 173.20
Enovix Corp (ENVX) 0.3 $2.4M 261k 9.34
4068594 Enphase Energy (ENPH) 0.2 $1.8M 16k 113.02
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.2 $1.6M 1.6M 1.01
Fannin Cnty Tx Public Fac Corp Revenue Txble Municipal Bond (Principal) 0.2 $1.2M 1.7M 0.72
Mastercard Inc Cl A Cl A (MA) 0.2 $1.2M 2.5k 493.77
Cheniere Energy Com New (LNG) 0.2 $1.2M 6.7k 179.83
Tekla Healthcare Opportunities SHS (THQ) 0.1 $1.0M 46k 22.08
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $970k 2.1k 460.26
Danaher Corporation (DHR) 0.1 $926k 3.3k 278.04
Deere & Company (DE) 0.1 $908k 2.2k 417.26
Verizon Communications (VZ) 0.1 $896k 20k 44.91
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $855k 18k 47.13
NVIDIA Corporation (NVDA) 0.1 $849k 7.0k 121.44
Johnson & Johnson (JNJ) 0.1 $841k 5.2k 162.07
Wal-Mart Stores (WMT) 0.1 $781k 9.7k 80.75
Altria (MO) 0.1 $763k 15k 51.04
Philip Morris International (PM) 0.1 $762k 6.3k 121.40
Accenture Plc Ireland Class Shs Isin#ie00b Shs Class A (ACN) 0.1 $756k 2.1k 353.51
Kla Corp Com New (KLAC) 0.1 $728k 940.00 774.41
Ford Motor Company (F) 0.1 $721k 68k 10.56
ConocoPhillips (COP) 0.1 $686k 6.5k 105.28
Oracle Corporation (ORCL) 0.1 $663k 3.9k 170.41
Meta Platforms Cl A (META) 0.1 $651k 1.1k 572.62
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $650k 705k 0.92
Amphenol Corp New Cl A Cl A (APH) 0.1 $650k 10k 65.17
Applied Materials (AMAT) 0.1 $579k 2.9k 202.03
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 $562k 550k 1.02
Cigna Corp (CI) 0.1 $549k 1.6k 346.48
Caterpillar (CAT) 0.1 $533k 1.4k 391.18
UnitedHealth (UNH) 0.1 $532k 910.00 584.93
Cincinnati Financial Corporation (CINF) 0.1 $516k 3.8k 136.12
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.1 $513k 104k 4.93
Carlyle Group (CG) 0.1 $484k 11k 43.06
United States Treas Nts 2.750 08/31/25 B/e Dtd 08/31/18 Treasury Note (Principal) 0.1 $479k 485k 0.99
Northrop Grumman Corporation (NOC) 0.1 $475k 900.00 528.07
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $467k 475k 0.98
Freeport-mcmoran Copper & Gold Inc Cl B CL B (FCX) 0.1 $462k 9.3k 49.92
Curtiss-Wright (CW) 0.1 $452k 1.4k 328.69
International Business Machines (IBM) 0.1 $452k 2.0k 221.08
Raytheon Technologies Corp (RTX) 0.1 $425k 3.5k 121.16
Qualcomm (QCOM) 0.1 $425k 2.5k 170.07
Southern Company (SO) 0.1 $422k 4.7k 90.19
Allstate Corporation (ALL) 0.1 $390k 2.1k 189.63
Tesla Motors (TSLA) 0.1 $390k 1.5k 261.63
Digital Realty Trust (DLR) 0.0 $361k 2.2k 161.83
Fannin Cnty Tx Public Fac Corp Revenue Txble-ref Municipal Bond (Principal) 0.0 $360k 540k 0.67
Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Municipal Bond (Principal) 0.0 $358k 3.5M 0.10
Honda Mtr Adr Ech Cnv In 3 (HMC) 0.0 $357k 11k 31.73
Duke Energy Corp Com New (DUK) 0.0 $354k 3.1k 115.29
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $352k 3.7k 95.48
Pepsi (PEP) 0.0 $351k 2.1k 170.03
Williams Companies (WMB) 0.0 $348k 7.6k 45.65
JPMorgan Chase & Co. (JPM) 0.0 $348k 1.6k 210.86
United Sts Treas Nts 4.250 10/15/25 B/e Dtd 10/15/22 Treasury Note (Principal) 0.0 $331k 330k 1.00
United Sts Treas Nts 4.375 10/31/24 B/e Dtd 10/31/22 Treasury Note (Principal) 0.0 $322k 322k 1.00
Lowe's Companies (LOW) 0.0 $307k 1.1k 270.88
Southwestern Energy Company 0.0 $299k 42k 7.11
Illinois Tool Works (ITW) 0.0 $292k 1.1k 262.16
Nike Inc Class B CL B (NKE) 0.0 $287k 3.3k 88.41
Permian Res Corp Cl A Class A Com (PR) 0.0 $280k 21k 13.61
United States Treas Nts 1.500 11/30/24 B/e Dtd 11/30/19 Treasury Note (Principal) 0.0 $280k 281k 0.99
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $267k 3.6k 73.67
Cisco Systems (CSCO) 0.0 $263k 4.9k 53.22
Adobe Systems Incorporated (ADBE) 0.0 $256k 495.00 517.78
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 $250k 250k 1.00
Phillips 66 (PSX) 0.0 $249k 1.9k 131.46
Pfizer (PFE) 0.0 $248k 8.6k 28.94
McDonald's Corporation (MCD) 0.0 $245k 803.00 304.44
Goodyear Tire & Rubber Company (GT) 0.0 $242k 27k 8.85
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $240k 6.5k 37.20
Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C Municipal Bond (Principal) 0.0 $234k 830k 0.28
MercadoLibre (MELI) 0.0 $232k 113.00 2051.96
Colgate-Palmolive Company (CL) 0.0 $230k 2.2k 103.81
Purecycle Technologies (PCT) 0.0 $223k 24k 9.50
O'reilly Automotive (ORLY) 0.0 $217k 188.00 1151.60
Tortoise Pwr & Energy (TPZ) 0.0 $214k 12k 18.11
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.0 $214k 132k 1.62
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $212k 2.3k 93.86
AutoZone (AZO) 0.0 $211k 67.00 3150.04
Frontier Group Hldgs (ULCC) 0.0 $209k 39k 5.35
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.0 $204k 5.1k 39.82
Halliburton Company (HAL) 0.0 $201k 6.9k 29.05
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