McGowan Group Asset Management

McGowan Group Asset Management as of March 31, 2025

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 124 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 14.4 $109M 109M 1.00
Nuveen Global High Income SHS (JGH) 6.4 $49M 3.7M 13.08
AllianceBernstein Global Hgh Incm (AWF) 5.4 $41M 3.8M 10.73
Doubleline Income Solutions (DSL) 5.3 $40M 3.2M 12.61
Cohen & Steers infrastucture Fund (UTF) 4.5 $34M 1.3M 25.55
BlackRock Corporate High Yield Fund VI (HYT) 4.2 $32M 3.3M 9.58
Exxon Mobil Corporation (XOM) 4.0 $31M 257k 118.93
Ares Capital Corporation (ARCC) 3.4 $25M 1.1M 22.16
Plains Gp Hldgs L P Ltd Partner Int Cl A N Ltd Partnr Int A (PAGP) 3.3 $25M 1.2M 21.36
British Amern Tob Sponsored Adr (BTI) 3.0 $23M 547k 41.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.6 $19M 829k 23.27
3M Company (MMM) 2.5 $19M 127k 146.86
Eli Lilly & Co. (LLY) 2.4 $18M 22k 825.92
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 2.1 $16M 853k 18.59
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 2.1 $16M 239k 66.04
Unum (UNM) 2.1 $16M 191k 81.46
Goldman Sachs Etf Tr Tr Access Ultra Short Ultra Short Bond (GSST) 2.0 $15M 299k 50.54
Nuveen Insured Tax-Free Adv Munici (NEA) 1.7 $13M 1.2M 11.20
Nuveen Div. Advantage Muni. Fund (NAD) 1.7 $13M 1.1M 11.52
Enterprise Products Partners (EPD) 1.7 $13M 368k 34.14
Bwx Technologies (BWXT) 1.7 $13M 127k 98.65
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 1.6 $12M 754k 16.18
Dell Technologies Inc Cl C CL C (DELL) 1.6 $12M 130k 91.15
Eaton Vance Tax-advntg Glbl Di (ETG) 1.5 $11M 620k 18.22
eBay (EBAY) 1.4 $11M 156k 67.73
Visa Inc Com Cl A Com Cl A (V) 1.2 $8.7M 25k 350.46
Chevron Corporation (CVX) 0.9 $6.8M 41k 167.29
Microsoft Corporation (MSFT) 0.9 $6.7M 18k 375.38
Toast Inc Cl A Cl A (TOST) 0.8 $6.2M 186k 33.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $6.0M 48k 124.15
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $5.0M 32k 154.64
Nuveen Insd Dividend Advantage (NVG) 0.6 $4.8M 391k 12.38
Texas Instruments Incorporated (TXN) 0.6 $4.8M 27k 179.70
Diamondback Energy (FANG) 0.6 $4.5M 28k 159.88
Nuveen Dividend Municipal Fund Com Sh Ben Int (NZF) 0.6 $4.5M 365k 12.23
Apple (AAPL) 0.6 $4.5M 20k 222.13
Amazon (AMZN) 0.5 $4.1M 22k 190.26
Kayne Anderson MLP Investment (KYN) 0.5 $3.9M 305k 12.83
Prairielands Pub Fac Corp Tex Proj Rev Rev Bds Prairieland Detention Ct Municipal Bond (Principal) 0.4 $3.3M 4.9M 0.67
Procter & Gamble Company (PG) 0.4 $2.9M 17k 170.42
Pima Cnty Ariz Indl Dev Auth Ed Rev Rev Bds Griffin Foundation 2008 A Municipal Bond (Principal) 0.4 $2.8M 2.9M 0.97
Chesapeake Energy Corp (EXE) 0.3 $2.6M 24k 111.32
One Group Hospitality In (STKS) 0.3 $2.5M 838k 2.99
Datadog Inc Cl A Cl A Com (DDOG) 0.3 $2.5M 25k 99.21
Palo Alto Networks (PANW) 0.3 $2.5M 14k 170.64
Enovix Corp (ENVX) 0.3 $2.2M 297k 7.34
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $1.7M 3.2k 532.58
Cheniere Energy Com New (LNG) 0.2 $1.6M 6.8k 231.39
Public Fin Auth Wis Ed Rev Triad Education Services Municipal Bond (Principal) 0.2 $1.6M 1.6M 1.00
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 Municipal Bond (Principal) 0.2 $1.4M 1.7M 0.83
Mastercard Inc Cl A Cl A (MA) 0.2 $1.4M 2.5k 548.23
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $1.3M 15k 84.40
Philip Morris International (PM) 0.1 $1.0M 6.4k 158.74
Deere & Company (DE) 0.1 $945k 2.0k 469.37
Altria (MO) 0.1 $937k 16k 60.02
Wal-Mart Stores (WMT) 0.1 $927k 11k 87.79
Tekla Healthcare Opportunities SHS (THQ) 0.1 $897k 43k 20.64
ConocoPhillips (COP) 0.1 $798k 7.6k 105.03
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $791k 15k 51.94
NVIDIA Corporation (NVDA) 0.1 $773k 7.1k 108.38
Johnson & Johnson (JNJ) 0.1 $768k 4.6k 165.84
Radiant Logistics (RLGT) 0.1 $733k 119k 6.15
Ford Motor Company (F) 0.1 $687k 69k 10.03
Accenture Plc Ireland Class Shs Class A (ACN) 0.1 $667k 2.1k 312.06
Verizon Communications (VZ) 0.1 $664k 15k 45.36
Amphenol Corp New Cl A Cl A (APH) 0.1 $654k 10k 65.59
Allstate Corporation (ALL) 0.1 $641k 3.1k 207.07
Kla Corp Com New (KLAC) 0.1 $639k 940.00 679.80
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $611k 660k 0.93
International Business Machines (IBM) 0.1 $603k 2.4k 248.66
Meta Platforms Cl A (META) 0.1 $595k 1.0k 576.42
Cincinnati Financial Corporation (CINF) 0.1 $559k 3.8k 147.72
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 $556k 550k 1.01
Oracle Corporation (ORCL) 0.1 $547k 3.9k 139.80
Caterpillar (CAT) 0.1 $524k 1.6k 329.74
Cigna Corp (CI) 0.1 $522k 1.6k 328.92
Carlyle Group (CG) 0.1 $487k 11k 43.59
United States Treas Nts 2.750 08/31/25 B/e Dtd 08/31/18 Treasury Notes (Principal) 0.1 $482k 485k 0.99
Williams Companies (WMB) 0.1 $471k 7.9k 59.76
Permian Res Corp Cl A Class A Com (PR) 0.1 $466k 34k 13.85
Pima Cnty Ariz Indl Dev Auth Ed Rev Rev Bds Griffin Foundation 2008 B Municipal Bond (Principal) 0.1 $462k 475k 0.97
Raytheon Technologies Corp (RTX) 0.1 $460k 3.5k 132.45
Southern Company (SO) 0.1 $437k 4.8k 91.95
Applied Materials (AMAT) 0.1 $416k 2.9k 145.13
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 Municipal Bond (Principal) 0.1 $410k 540k 0.76
Curtiss-Wright (CW) 0.1 $405k 1.3k 317.27
JPMorgan Chase & Co. (JPM) 0.1 $404k 1.6k 245.24
UnitedHealth (UNH) 0.1 $400k 764.00 523.72
Duke Energy Corp Com New (DUK) 0.1 $385k 3.2k 121.96
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $378k 10k 37.86
Proshares Trust Ultra Pro Short Qqq Ultrapro Sht Qqq (SQQQ) 0.0 $377k 9.8k 38.34
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $375k 1.4k 274.84
Qualcomm (QCOM) 0.0 $375k 2.4k 153.60
Northrop Grumman Corporation (NOC) 0.0 $371k 725.00 512.01
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $354k 3.8k 92.29
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.0 $332k 105k 3.15
United Sts Treas Nts 4.250 10/15/25 B/e Dtd 10/15/22 Treasury Notes (Principal) 0.0 $330k 330k 1.00
Tesla Motors (TSLA) 0.0 $327k 1.3k 259.16
Silicon Vy Tob Securitization Auth Calif Tob Settlement Rev Tobacco Municipal Bond (Principal) 0.0 $326k 3.5M 0.09
Digital Realty Trust (DLR) 0.0 $320k 2.2k 143.29
Soundhound Ai Inc Cl A Class A Com (SOUN) 0.0 $305k 38k 8.12
Pepsi (PEP) 0.0 $297k 2.0k 149.92
Illinois Tool Works (ITW) 0.0 $289k 1.2k 248.09
Cisco Systems (CSCO) 0.0 $285k 4.6k 61.71
Comstock Resources (CRK) 0.0 $282k 14k 20.34
Honda Mtr Adr Ech Cnv In 3 (HMC) 0.0 $277k 10k 27.13
AutoZone (AZO) 0.0 $275k 72.00 3812.78
O'reilly Automotive (ORLY) 0.0 $269k 188.00 1432.58
Lowe's Companies (LOW) 0.0 $265k 1.1k 233.31
MercadoLibre (MELI) 0.0 $260k 133.00 1950.87
Goodyear Tire & Rubber Company (GT) 0.0 $253k 27k 9.24
McDonald's Corporation (MCD) 0.0 $252k 807.00 312.41
Tortoise Cap Ser Tr Power & Energy Infrast Essential Energy (TPZ) 0.0 $246k 12k 20.65
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.0 $236k 5.1k 45.97
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $236k 3.5k 67.85
Phillips 66 (PSX) 0.0 $234k 1.9k 123.49
Costco Wholesale Corporation (COST) 0.0 $228k 241.00 945.78
Pimco Dynamic Income SHS (PDI) 0.0 $225k 11k 19.80
Oneok (OKE) 0.0 $224k 2.3k 99.22
Tobacco Settlement Fing Corp Va Asset Backed Bds 2007c Municipal Bond (Principal) 0.0 $224k 830k 0.27
TJX Companies (TJX) 0.0 $204k 1.7k 121.81
Oge Energy Corp (OGE) 0.0 $204k 4.4k 45.96
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.0 $203k 130k 1.56
Chubb (CB) 0.0 $202k 669.00 302.17