McGowan Group Asset Management

McGowan Group Asset Management as of Dec. 31, 2024

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 124 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 16.5 $124M 124M 1.00
Nuveen Global High Income SHS (JGH) 6.4 $48M 3.7M 12.84
AllianceBernstein Global Hgh Incm (AWF) 5.5 $41M 3.8M 10.73
Doubleline Income Solutions (DSL) 5.4 $40M 3.2M 12.57
BlackRock Corporate High Yield Fund VI (HYT) 4.4 $33M 3.3M 9.81
Cohen & Steers infrastucture Fund (UTF) 4.3 $32M 1.3M 24.04
Exxon Mobil Corporation (XOM) 3.7 $28M 258k 107.57
Ares Capital Corporation (ARCC) 3.1 $23M 1.0M 21.89
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.8 $21M 1.1M 18.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.7 $20M 836k 24.05
Eli Lilly & Co. (LLY) 2.3 $17M 22k 772.06
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 2.2 $17M 855k 19.59
3M Company (MMM) 2.2 $17M 128k 129.09
Dell Technologies Inc Cl C CL C (DELL) 2.1 $15M 134k 115.24
Bwx Technologies (BWXT) 1.9 $14M 128k 111.39
Unum (UNM) 1.9 $14M 192k 73.03
Goldman Sachs Etf Tr Tr Access Ultra Short Aces Ultra Shr (GSST) 1.8 $14M 273k 50.21
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 1.8 $13M 754k 17.71
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 1.7 $13M 239k 53.12
Nuveen Insured Tax-Free Adv Munici (NEA) 1.7 $13M 1.1M 11.28
Nuveen Div. Advantage Muni. Fund (NAD) 1.7 $13M 1.1M 11.66
Merck & Co (MRK) 1.6 $12M 118k 99.48
Enterprise Products Partners (EPD) 1.5 $12M 367k 31.36
Eaton Vance Tax-advntg Glbl Di (ETG) 1.5 $11M 625k 18.23
eBay (EBAY) 1.3 $9.7M 157k 61.95
Visa Inc Com Cl A Com Cl A (V) 1.1 $8.1M 26k 316.04
Microsoft Corporation (MSFT) 1.0 $7.4M 18k 421.51
Toast Inc Cl A Cl A (TOST) 0.9 $6.8M 188k 36.45
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $6.2M 33k 189.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $6.0M 49k 123.15
Chevron Corporation (CVX) 0.8 $5.8M 40k 144.84
Apple (AAPL) 0.7 $5.2M 21k 250.42
Texas Instruments Incorporated (TXN) 0.7 $5.0M 27k 187.51
Amazon (AMZN) 0.6 $4.7M 21k 219.39
Diamondback Energy (FANG) 0.6 $4.6M 28k 163.83
Nuveen Insd Dividend Advantage (NVG) 0.6 $4.3M 349k 12.26
Nuveen Dividend Municipal Fund Com Sh Ben Int (NZF) 0.5 $3.9M 323k 12.17
Kayne Anderson MLP Investment (KYN) 0.5 $3.9M 307k 12.71
Datadog Inc Cl A Cl A Com (DDOG) 0.5 $3.5M 25k 142.89
Prairielands Pub Fac Corp Tex Proj Rev Rev Bds Prairieland Detention Ct Municipal Bond (Principal) 0.4 $3.2M 5.0M 0.65
Enovix Corp (ENVX) 0.4 $3.2M 294k 10.87
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser A Municipal Bond (Principal) 0.4 $3.0M 3.0M 0.99
Procter & Gamble Company (PG) 0.4 $2.9M 17k 167.65
Palo Alto Networks (PANW) 0.4 $2.7M 15k 181.96
One Group Hospitality In (STKS) 0.3 $2.2M 760k 2.90
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.2 $1.6M 1.6M 1.00
Cheniere Energy Com New (LNG) 0.2 $1.4M 6.7k 214.88
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $1.4M 3.2k 453.28
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 Municipal Bond (Principal) 0.2 $1.4M 1.7M 0.82
Mastercard Inc Cl A Cl A (MA) 0.2 $1.3M 2.4k 526.60
4068594 Enphase Energy (ENPH) 0.2 $1.1M 17k 68.68
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $1.1M 15k 75.63
Wal-Mart Stores (WMT) 0.1 $1.0M 11k 90.35
Deere & Company (DE) 0.1 $918k 2.2k 423.70
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $874k 18k 48.16
Tekla Healthcare Opportunities SHS (THQ) 0.1 $869k 46k 18.87
Altria (MO) 0.1 $830k 16k 52.29
ConocoPhillips (COP) 0.1 $809k 8.2k 99.17
NVIDIA Corporation (NVDA) 0.1 $807k 6.0k 134.30
Philip Morris International (PM) 0.1 $756k 6.3k 120.35
Accenture Plc Ireland Class Shs Isin#ie00b Shs Class A (ACN) 0.1 $752k 2.1k 351.82
Soundhound Ai Inc Cl A Class A Com (SOUN) 0.1 $746k 38k 19.84
Ford Motor Company (F) 0.1 $697k 70k 9.90
Amphenol Corp New Cl A Cl A (APH) 0.1 $693k 10k 69.45
Johnson & Johnson (JNJ) 0.1 $671k 4.6k 144.63
Radiant Logistics (RLGT) 0.1 $670k 100k 6.70
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $653k 705k 0.93
Oracle Corporation (ORCL) 0.1 $649k 3.9k 166.64
Kla Corp Com New (KLAC) 0.1 $592k 940.00 630.12
Meta Platforms Cl A (META) 0.1 $584k 998.00 585.35
Verizon Communications (VZ) 0.1 $579k 15k 39.99
Caterpillar (CAT) 0.1 $576k 1.6k 362.74
Carlyle Group (CG) 0.1 $563k 11k 50.49
North Tex Twy Auth Rev Sys Ref Bds B 5.00 01/01/43 B/e Dtd 11/01/17 Cl Municipal Bond (Principal) 0.1 $559k 550k 1.02
Cincinnati Financial Corporation (CINF) 0.1 $544k 3.8k 143.70
Allstate Corporation (ALL) 0.1 $539k 2.8k 192.77
International Business Machines (IBM) 0.1 $533k 2.4k 219.83
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.1 $503k 105k 4.78
Curtiss-Wright (CW) 0.1 $488k 1.4k 354.87
United States Treas Nts 2.75 08/31/25 B/e Dtd 08/31/18 Treasury Notes (Principal) 0.1 $480k 485k 0.99
Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser B Municipal Bond (Principal) 0.1 $468k 475k 0.99
Tesla Motors (TSLA) 0.1 $468k 1.2k 403.84
Applied Materials (AMAT) 0.1 $467k 2.9k 162.65
Cigna Corp (CI) 0.1 $438k 1.6k 276.11
Northrop Grumman Corporation (NOC) 0.1 $422k 900.00 469.29
Williams Companies (WMB) 0.1 $415k 7.7k 54.12
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 Municipal Bond (Principal) 0.1 $412k 540k 0.76
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $407k 1.4k 289.84
Raytheon Technologies Corp (RTX) 0.1 $406k 3.5k 115.71
Digital Realty Trust (DLR) 0.1 $395k 2.2k 177.33
Permian Res Corp Cl A Class A Com (PR) 0.1 $392k 27k 14.38
JPMorgan Chase & Co. (JPM) 0.1 $391k 1.6k 239.69
UnitedHealth (UNH) 0.1 $386k 763.00 505.55
Southern Company (SO) 0.1 $385k 4.7k 82.32
Qualcomm (QCOM) 0.1 $381k 2.5k 153.59
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $354k 3.8k 92.60
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $353k 9.3k 38.08
Duke Energy Corp Com New (DUK) 0.0 $331k 3.1k 107.75
United Sts Treas Nts 4.25 10/15/25 B/e Dtd 10/15/22 Treasury Notes (Principal) 0.0 $330k 330k 1.00
Silicon Vy Tob Securitization Auth Calif Tob Settlement Rev Tobacco Municipal Bond (Principal) 0.0 $325k 3.5M 0.09
Honda Mtr Adr Ech Cnv In 3 (HMC) 0.0 $306k 11k 28.55
Cisco Systems (CSCO) 0.0 $294k 5.0k 59.20
Pepsi (PEP) 0.0 $289k 1.9k 152.04
Illinois Tool Works (ITW) 0.0 $283k 1.1k 253.65
Lowe's Companies (LOW) 0.0 $280k 1.1k 246.86
Frontier Group Hldgs (ULCC) 0.0 $277k 39k 7.11
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $264k 1.4k 190.44
Comstock Resources (CRK) 0.0 $252k 14k 18.22
North Tex Twy Auth Rev Ref Bds 2015 B 5.00 01/01/45 B/e Dtd 09/24/15 Municipal Bond (Principal) 0.0 $250k 250k 1.00
Goodyear Tire & Rubber Company (GT) 0.0 $246k 27k 9.00
Purecycle Technologies (PCT) 0.0 $241k 24k 10.25
Tortoise Pipeline And Energy Power Enrgy Infr (TPZ) 0.0 $238k 12k 20.07
Chesapeake Energy Corp (EXE) 0.0 $236k 2.4k 99.53
McDonald's Corporation (MCD) 0.0 $233k 804.00 289.89
Tobacco Settlement Fing Corp Va Asset Backed Bds 2007c Municipal Bond (Principal) 0.0 $231k 830k 0.28
Nike Inc Class B CL B (NKE) 0.0 $229k 3.0k 75.68
Adobe Systems Incorporated (ADBE) 0.0 $224k 503.00 444.68
O'reilly Automotive (ORLY) 0.0 $223k 188.00 1185.80
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $217k 3.6k 59.73
Phillips 66 (PSX) 0.0 $216k 1.9k 113.94
AutoZone (AZO) 0.0 $215k 67.00 3202.00
Oneok (OKE) 0.0 $212k 2.1k 100.40
Costco Wholesale Corporation (COST) 0.0 $202k 221.00 915.56
Vanguard World Fds Information Tech Etf Inf Tech Etf (VGT) 0.0 $201k 324.00 621.50