McGowan Group Asset Management

McGowan Group Asset Management as of June 30, 2025

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 125 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 8.2 $65M 65M 1.00
Nuveen Global High Income SHS (JGH) 6.1 $49M 3.8M 12.93
AllianceBernstein Global Hgh Incm (AWF) 5.3 $42M 3.8M 11.03
Doubleline Income Solutions (DSL) 5.0 $40M 3.2M 12.24
BlackRock Corporate High Yield Fund VI (HYT) 4.6 $37M 3.8M 9.75
Cohen & Steers infrastucture Fund (UTF) 4.6 $37M 1.4M 26.95
Exxon Mobil Corporation (XOM) 3.5 $28M 256k 107.80
British Amern Tob Sponsored Adr (BTI) 3.3 $27M 559k 47.33
Plains Gp Hldgs L P Ltd Partner Int Cl A N Ltd Partnr Int A (PAGP) 3.3 $26M 1.3M 19.43
Ares Capital Corporation (ARCC) 3.2 $26M 1.2M 21.96
United Parcel Svc Inc Cl B CL B (UPS) 2.8 $22M 218k 100.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.5 $20M 833k 24.10
3M Company (MMM) 2.5 $20M 129k 152.24
Bwx Technologies (BWXT) 2.3 $19M 129k 144.06
Eli Lilly & Co. (LLY) 2.1 $17M 22k 779.53
Goldman Sachs Etf Tr Tr Access Ultra Short Ultra Short Bond (GSST) 2.1 $16M 324k 50.56
Dell Technologies Inc Cl C CL C (DELL) 2.1 $16M 133k 122.60
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 2.0 $16M 859k 18.13
Unum (UNM) 1.9 $15M 191k 80.76
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 1.8 $14M 783k 18.24
Nuveen Insured Tax-Free Adv Munici (NEA) 1.8 $14M 1.3M 10.92
Nuveen Div. Advantage Muni. Fund (NAD) 1.8 $14M 1.2M 11.29
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 1.7 $14M 240k 56.05
Eaton Vance Tax-advntg Glbl Di (ETG) 1.6 $13M 622k 20.94
Permian Res Corp Cl A Class A Com (PR) 1.6 $13M 944k 13.62
eBay (EBAY) 1.5 $12M 156k 74.46
Enterprise Products Partners (EPD) 1.4 $12M 370k 31.01
Microsoft Corporation (MSFT) 1.2 $9.2M 18k 497.40
Visa Inc Com Cl A Com Cl A (V) 1.1 $8.9M 25k 355.05
Toast Inc Cl A Cl A (TOST) 1.0 $8.1M 182k 44.29
Allstate Corporation (ALL) 0.9 $7.0M 35k 201.31
Chevron Corporation (CVX) 0.8 $6.0M 42k 143.19
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $5.6M 32k 176.23
Texas Instruments Incorporated (TXN) 0.7 $5.6M 27k 207.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $5.0M 47k 106.12
Nuveen Insd Dividend Advantage (NVG) 0.6 $4.9M 407k 11.93
Metropcs Communications (TMUS) 0.6 $4.8M 20k 238.25
Amazon (AMZN) 0.6 $4.7M 21k 219.39
Nuveen Dividend Municipal Fund Com Sh Ben Int (NZF) 0.6 $4.5M 381k 11.92
Apple (AAPL) 0.5 $4.1M 20k 205.17
Diamondback Energy (FANG) 0.5 $3.9M 29k 137.40
Kayne Anderson MLP Investment (KYN) 0.5 $3.9M 307k 12.72
One Group Hospitality In (STKS) 0.4 $3.4M 838k 4.05
Prairielands Pub Fac Corp Tex Proj Rev Rev Bds Prairieland Detention Ct Municipal Bond (Principal) 0.4 $3.3M 4.9M 0.67
Datadog Inc Cl A Cl A Com (DDOG) 0.4 $3.3M 24k 134.33
Enovix Corp (ENVX) 0.4 $3.1M 299k 10.34
Palo Alto Networks (PANW) 0.4 $2.9M 14k 204.64
Pima Cnty Ariz Indl Dev Auth Ed Rev Rev Bds Griffin Foundation 2008 A Municipal Bond (Principal) 0.3 $2.8M 2.9M 0.95
Chesapeake Energy Corp (EXE) 0.3 $2.8M 24k 116.94
Procter & Gamble Company (PG) 0.3 $2.7M 17k 159.32
Palantir Technologies Inc Cl A Cl A (PLTR) 0.3 $2.5M 19k 136.32
Copa Holding S A Cl A Com Isin#pap31076105 Cl A (CPA) 0.2 $1.9M 17k 109.97
Cheniere Energy Com New (LNG) 0.2 $1.7M 6.8k 243.51
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $1.6M 3.2k 485.77
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 Municipal Bond (Principal) 0.2 $1.5M 1.7M 0.84
Mastercard Inc Cl A Cl A (MA) 0.2 $1.4M 2.5k 561.90
Philip Morris International (PM) 0.1 $1.2M 6.4k 182.12
Deere & Company (DE) 0.1 $1.0M 2.0k 508.60
NVIDIA Corporation (NVDA) 0.1 $985k 6.2k 158.00
Amphenol Corp New Cl A Cl A (APH) 0.1 $977k 9.9k 98.75
Wal-Mart Stores (WMT) 0.1 $965k 9.9k 97.78
Altria (MO) 0.1 $918k 16k 58.63
Ford Motor Company (F) 0.1 $868k 80k 10.85
Oracle Corporation (ORCL) 0.1 $855k 3.9k 218.64
Kla Corp Com New (KLAC) 0.1 $842k 940.00 895.74
Meta Platforms Cl A (META) 0.1 $800k 1.1k 738.38
Tekla Healthcare Opportunities SHS (THQ) 0.1 $789k 43k 18.39
International Business Machines (IBM) 0.1 $749k 2.5k 294.78
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $745k 15k 48.86
Radiant Logistics (RLGT) 0.1 $723k 119k 6.08
Johnson & Johnson (JNJ) 0.1 $712k 4.7k 152.75
ConocoPhillips (COP) 0.1 $682k 7.6k 89.74
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.1 $639k 2.1k 298.91
Tesla Motors (TSLA) 0.1 $625k 2.0k 317.66
Curtiss-Wright (CW) 0.1 $623k 1.3k 488.55
Caterpillar (CAT) 0.1 $618k 1.6k 388.10
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $612k 660k 0.93
Carlyle Group (CG) 0.1 $589k 12k 51.40
Verizon Communications (VZ) 0.1 $565k 13k 43.27
Cincinnati Financial Corporation (CINF) 0.1 $564k 3.8k 148.92
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 $552k 550k 1.00
Applied Materials (AMAT) 0.1 $525k 2.9k 183.06
Cigna Corp (CI) 0.1 $520k 1.6k 330.61
Raytheon Technologies Corp (RTX) 0.1 $507k 3.5k 146.04
Williams Companies (WMB) 0.1 $498k 7.9k 62.81
United States Treas Nts 2.750 08/31/25 B/e Dtd 08/31/18 Treasury Note (Principal) 0.1 $484k 485k 1.00
JPMorgan Chase & Co. (JPM) 0.1 $478k 1.6k 289.83
Pima Cnty Ariz Indl Dev Auth Ed Rev Rev Bds Griffin Foundation 2008 B Municipal Bond (Principal) 0.1 $451k 475k 0.95
Southern Company (SO) 0.1 $437k 4.8k 91.83
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $433k 10k 43.35
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 Municipal Bond (Principal) 0.1 $410k 540k 0.76
Soundhound Ai Inc Cl A Class A Com (SOUN) 0.1 $403k 38k 10.73
Qualcomm (QCOM) 0.0 $389k 2.4k 159.28
Digital Realty Trust (DLR) 0.0 $389k 2.2k 174.33
Comstock Resources (CRK) 0.0 $383k 14k 27.67
Duke Energy Corp Com New (DUK) 0.0 $373k 3.2k 118.01
MercadoLibre (MELI) 0.0 $366k 140.00 2613.63
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $365k 3.9k 94.62
Northrop Grumman Corporation (NOC) 0.0 $363k 725.00 499.98
United Sts Treas Nts 4.250 10/15/25 B/e Dtd 10/15/22 Treasury Note (Principal) 0.0 $330k 330k 1.00
Cisco Systems (CSCO) 0.0 $321k 4.6k 69.38
Silicon Vy Tob Securitization Auth Calif Tob Settlement Rev Tobacco Municipal Bond (Principal) 0.0 $305k 3.5M 0.09
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.0 $305k 107k 2.86
Honda Mtr Adr Ech Cnv In 3 (HMC) 0.0 $297k 10k 28.83
Illinois Tool Works (ITW) 0.0 $288k 1.2k 247.33
Goodyear Tire & Rubber Company (GT) 0.0 $275k 27k 10.37
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.0 $267k 5.1k 52.06
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $263k 865.00 303.94
Pepsi (PEP) 0.0 $262k 2.0k 132.07
AutoZone (AZO) 0.0 $260k 70.00 3712.23
O'reilly Automotive (ORLY) 0.0 $254k 2.8k 90.13
Lowe's Companies (LOW) 0.0 $252k 1.1k 221.79
Tortoise Cap Ser Tr Power & Energy Infrast Essential Energy (TPZ) 0.0 $246k 12k 20.50
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.0 $240k 130k 1.85
McDonald's Corporation (MCD) 0.0 $237k 810.00 292.23
Costco Wholesale Corporation (COST) 0.0 $234k 236.00 990.81
General Electric Co Aerospace Com New (GE) 0.0 $226k 878.00 257.26
Phillips 66 (PSX) 0.0 $226k 1.9k 119.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $224k 991.00 226.46
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $218k 3.2k 67.44
Nike Inc Class B CL B (NKE) 0.0 $212k 3.0k 71.03
Tobacco Settlement Fing Corp Va Asset Backed Bds 2007c Municipal Bond (Principal) 0.0 $210k 830k 0.25
Ishares Tr S&p 500 Index Core S&p500 Etf (IVV) 0.0 $204k 329.00 620.69
UnitedHealth (UNH) 0.0 $203k 650.00 311.77
Oge Energy Corp (OGE) 0.0 $197k 4.4k 44.38