McGowan Group Asset Management

McGowan Group Asset Management as of Sept. 30, 2025

Portfolio Holdings for McGowan Group Asset Management

McGowan Group Asset Management holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mny Mkt Fund Money Market 12.9 $104M 104M 1.00
Nuveen Global High Income SHS (JGH) 6.3 $51M 3.7M 13.52
AllianceBernstein Global Hgh Incm (AWF) 5.2 $42M 3.7M 11.21
BlackRock Corporate High Yield Fund VI (HYT) 4.5 $36M 3.8M 9.50
Doubleline Income Solutions (DSL) 4.4 $36M 2.9M 12.28
Cohen & Steers infrastucture Fund (UTF) 4.2 $34M 1.4M 24.80
British Amern Tob Sponsored Adr (BTI) 3.7 $30M 557k 53.08
Exxon Mobil Corporation (XOM) 3.5 $28M 249k 112.75
Plains Gp Hldgs L P Ltd Partner Int Cl A N Ltd Partnr Int A (PAGP) 3.0 $24M 1.3M 18.24
Ares Capital Corporation (ARCC) 3.0 $24M 1.2M 20.41
Bwx Technologies (BWXT) 2.9 $24M 129k 184.37
3M Company (MMM) 2.5 $20M 129k 155.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.4 $19M 788k 24.45
Dell Technologies Inc Cl C CL C (DELL) 2.3 $19M 133k 141.77
Goldman Sachs Etf Tr Tr Access Ultra Short Ultra Short Bond (GSST) 2.1 $17M 336k 50.70
Eli Lilly & Co. (LLY) 2.0 $17M 22k 762.99
Nuveen Insured Tax-Free Adv Munici (NEA) 1.9 $15M 1.3M 11.39
Calamos Strategic Total Return Fd Com Sh B Com Sh Ben Int (CSQ) 1.9 $15M 793k 19.29
Nuveen Div. Advantage Muni. Fund (NAD) 1.9 $15M 1.3M 11.69
Energy Transfer Lp Com Units Com Ut Ltd Ptn (ET) 1.9 $15M 880k 17.16
Unum (UNM) 1.8 $15M 190k 77.78
eBay (EBAY) 1.7 $14M 154k 90.95
Eaton Vance Tax-advntg Glbl Di (ETG) 1.6 $13M 624k 21.13
Cheniere Energy Partners L P Com Unit Rept Com Unit (CQP) 1.6 $13M 240k 53.82
Permian Res Corp Cl A Class A Com (PR) 1.5 $12M 940k 12.80
Enterprise Products Partners (EPD) 1.4 $12M 369k 31.27
Microsoft Corporation (MSFT) 1.1 $8.7M 17k 517.96
Visa Inc Com Cl A Com Cl A (V) 1.1 $8.6M 25k 341.38
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.9 $7.6M 31k 243.10
Allstate Corporation (ALL) 0.9 $7.5M 35k 214.65
Chevron Corporation (CVX) 0.8 $6.5M 42k 155.29
Toast Inc Cl A Cl A (TOST) 0.8 $6.4M 176k 36.51
Texas Instruments Incorporated (TXN) 0.8 $6.1M 33k 183.73
Nuveen Insd Dividend Advantage (NVG) 0.7 $5.5M 445k 12.29
Nuveen Dividend Municipal Fund Com Sh Ben Int (NZF) 0.6 $5.2M 416k 12.56
Apple (AAPL) 0.6 $4.8M 19k 254.63
Metropcs Communications (TMUS) 0.6 $4.7M 20k 239.38
Amazon (AMZN) 0.6 $4.6M 21k 219.57
Diamondback Energy (FANG) 0.5 $4.0M 28k 143.10
Kayne Anderson MLP Investment (KYN) 0.5 $3.8M 307k 12.37
Enovix Corp (ENVX) 0.4 $3.6M 362k 9.97
Prairielands Pub Fac Corp Tex Proj Rev Rev Bds Prairieland Detention Ct Municipal Bond (Principal) 0.4 $3.4M 4.9M 0.68
Palo Alto Networks (PANW) 0.4 $2.9M 14k 203.62
Chesapeake Energy Corp (EXE) 0.3 $2.5M 24k 106.24
One Group Hospitality In (STKS) 0.3 $2.5M 838k 2.96
Copa Holding S A Cl A Cl A (CPA) 0.3 $2.2M 18k 118.82
Procter & Gamble Company (PG) 0.2 $1.7M 11k 153.66
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $1.6M 3.2k 502.74
Cheniere Energy Com New (LNG) 0.2 $1.5M 6.4k 234.97
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 Municipal Bond (Principal) 0.2 $1.5M 1.7M 0.86
Mastercard Inc Cl A Cl A (MA) 0.2 $1.4M 2.5k 568.85
Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 13k 91.75
Amphenol Corp New Cl A Cl A (APH) 0.1 $1.2M 9.7k 123.75
Oracle Corporation (ORCL) 0.1 $1.1M 3.9k 281.23
NVIDIA Corporation (NVDA) 0.1 $1.1M 5.9k 186.59
Tesla Motors (TSLA) 0.1 $1.1M 2.4k 444.72
Kla Corp Com New (KLAC) 0.1 $1.0M 940.00 1078.60
Philip Morris International (PM) 0.1 $948k 5.8k 162.21
Deere & Company (DE) 0.1 $920k 2.0k 457.21
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $885k 4.9k 182.42
Johnson & Johnson (JNJ) 0.1 $866k 4.7k 185.40
Altria (MO) 0.1 $839k 13k 66.06
Wal-Mart Stores (WMT) 0.1 $807k 7.8k 103.06
Ford Motor Company (F) 0.1 $777k 65k 11.96
Meta Platforms Cl A (META) 0.1 $762k 1.0k 734.70
Caterpillar (CAT) 0.1 $760k 1.6k 477.20
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $754k 16k 46.93
International Business Machines (IBM) 0.1 $751k 2.7k 282.13
Carlyle Group (CG) 0.1 $719k 12k 62.70
ConocoPhillips (COP) 0.1 $718k 7.6k 94.59
Radiant Logistics (RLGT) 0.1 $701k 119k 5.90
Curtiss-Wright (CW) 0.1 $692k 1.3k 542.94
Tulane Univ La Rfdg-tulane Univ-c 0.523 02/15/36 B/e Dtd 05/31/07 Clb Municipal Bond (Principal) 0.1 $614k 660k 0.93
Soundhound Ai Inc Cl A Class A Com (SOUN) 0.1 $605k 38k 16.08
Applied Materials (AMAT) 0.1 $588k 2.9k 204.72
Verizon Communications (VZ) 0.1 $570k 13k 43.95
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 $555k 550k 1.01
Williams Companies (WMB) 0.1 $506k 8.0k 63.35
Raytheon Technologies Corp (RTX) 0.1 $498k 3.0k 167.32
Southern Company (SO) 0.1 $459k 4.8k 94.77
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.1 $448k 1.8k 246.62
Northrop Grumman Corporation (NOC) 0.1 $442k 725.00 609.32
Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014 Municipal Bond (Principal) 0.1 $425k 540k 0.79
Cigna Corp (CI) 0.1 $421k 1.5k 288.22
Qualcomm (QCOM) 0.0 $403k 2.4k 166.33
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $392k 10k 39.22
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.0 $392k 5.1k 76.40
Duke Energy Corp Com New (DUK) 0.0 $392k 3.2k 123.74
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $387k 3.9k 99.96
Digital Realty Trust (DLR) 0.0 $386k 2.2k 172.88
MercadoLibre (MELI) 0.0 $351k 150.00 2336.94
JPMorgan Chase & Co. (JPM) 0.0 $333k 1.1k 315.51
United Sts Treas Nts 4.250 10/15/25 B/e Dtd 10/15/22 Treasury Note (Principal) 0.0 $330k 330k 1.00
Honda Mtr Adr Ech Cnv In 3 (HMC) 0.0 $317k 10k 30.80
Voc Energy Tr Tr Unit Tr Unit (VOC) 0.0 $317k 108k 2.93
Silicon Vy Tob Securitization Auth Calif Tob Settlement Rev Tobacco Municipal Bond (Principal) 0.0 $308k 3.5M 0.09
O'reilly Automotive (ORLY) 0.0 $304k 2.8k 107.81
AutoZone (AZO) 0.0 $300k 70.00 4290.24
Quanta Services (PWR) 0.0 $290k 701.00 414.13
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $284k 865.00 328.18
Pepsi (PEP) 0.0 $279k 2.0k 140.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $278k 995.00 279.32
Comstock Resources (CRK) 0.0 $275k 14k 19.83
Cisco Systems (CSCO) 0.0 $270k 4.0k 68.41
L3harris Technologies (LHX) 0.0 $261k 854.00 305.48
General Electric Com New (GE) 0.0 $261k 867.00 300.80
Phillips 66 (PSX) 0.0 $258k 1.9k 136.03
Tortoise Cap Ser Tr Power & Energy Infrast Essential Energy (TPZ) 0.0 $254k 12k 21.01
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $242k 5.0k 48.42
Permianville Rty Tr Tr Unit Tr Unit (PVL) 0.0 $235k 130k 1.81
AeroVironment (AVAV) 0.0 $234k 744.00 314.89
TJX Companies (TJX) 0.0 $230k 1.6k 144.54
Broadcom (AVGO) 0.0 $230k 697.00 329.79
Ishares Tr S&p 500 Index Core S&p500 Etf (IVV) 0.0 $220k 329.00 669.19
Costco Wholesale Corporation (COST) 0.0 $219k 236.00 927.26
General Dynamics Corporation (GD) 0.0 $214k 627.00 340.73
Vanguard World Fds Information Tech Etf Inf Tech Etf (VGT) 0.0 $209k 280.00 747.36
Oge Energy Corp (OGE) 0.0 $207k 4.5k 46.27
Tobacco Settlement Fing Corp Va Asset Backed Bds 2007c Municipal Bond (Principal) 0.0 $207k 830k 0.25
Port Seattle Wash Rev Inter Lien Bds 2019 5.000 04/01/44 B/e Dtd 08/07/ Municipal Bond (Principal) 0.0 $202k 200k 1.01
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $202k 3.2k 62.47