13F HOLDINGS REPORT
McGowan Group Asset Management, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001633227-24-000002
Total Value
$693.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | AWF | 4,731,875 | $50.3M | 7.25% |
| 2 | NUVEEN GLOBAL HIGH INCOME FD SHS | NU | 3,894,779 | $49.8M | 7.18% |
| 3 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 3,780,303 | $48.0M | 6.92% |
| 4 | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | BLK | 3,989,409 | $39.1M | 5.63% |
| 5 | GENERAL MNY MKT FUND | 370990228 | 37,981,555 | $38.0M | 5.48% |
| 6 | COHEN & STEERS INFRASTRUCTURE FD INC COM | 19248A109 | 1,292,923 | $30.5M | 4.39% |
| 7 | EXXON MOBIL CORP COM | XOM | 258,364 | $30.0M | 4.33% |
| 8 | NOVO NORDISK AS ADR | NONOF | 227,188 | $29.2M | 4.21% |
| 9 | MERCK & CO INC NEW COM | MRK | 168,402 | $22.2M | 3.20% |
| 10 | UNUM GROUP | UNMA | 413,006 | $22.2M | 3.20% |
| 11 | ARES CAP CORP COM | ARCC | 1,013,450 | $21.1M | 3.04% |
| 12 | GLOBAL X FDS MLP ETF | 37954Y343 | 433,909 | $20.9M | 3.02% |
| 13 | PLAINS GP HLDGS | PAGP | 1,099,525 | $20.1M | 2.89% |
| 14 | VISTRA CORP | VST | 281,860 | $19.6M | 2.83% |
| 15 | ABBVIE INC | ABBV | 107,473 | $19.6M | 2.82% |
| 16 | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | ETN | 793,699 | $18.7M | 2.70% |
| 17 | ELI LILLY & CO COM | LLY | 22,207 | $17.3M | 2.49% |
| 18 | ENERGY TRANSFER LP COM UNITS | ET-PI | 837,310 | $13.2M | 1.90% |
| 19 | BWX TECHNOLOGIES INC COM | BWXT | 122,859 | $12.6M | 1.82% |
| 20 | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | LNG | 236,256 | $11.7M | 1.68% |
| 21 | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | CSQ | 675,910 | $11.1M | 1.60% |
| 22 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 362,469 | $10.6M | 1.53% |
| 23 | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | ETN | 562,262 | $10.3M | 1.48% |
| 24 | WALGREEN BOOTS ALLIANCE INC COM | 931427108 | 422,481 | $9.2M | 1.32% |
| 25 | EBAY INC COM | EBAY | 156,946 | $8.3M | 1.19% |
| 26 | MICROSOFT CORP COM | MSFT | 16,442 | $6.9M | 1.00% |
| 27 | VISA INC COM CL A | V | 24,689 | $6.9M | 0.99% |
| 28 | CHEVRON CORP NEW COM | CVX | 40,239 | $6.3M | 0.92% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 26,151 | $5.2M | 0.75% |
| 30 | 3M CO COM | MMM | 43,981 | $4.7M | 0.67% |
| 31 | TEXAS INSTRUMENTS INC | 882508104 | 26,227 | $4.6M | 0.66% |
| 32 | APPLE INC COM | AAPL | 21,150 | $3.6M | 0.52% |
| 33 | AMAZON COM INC | AMZN | 19,940 | $3.6M | 0.52% |
| 34 | KAYNE ANDERSON MLP INVESTMENT COMPANY | 486606106 | 308,137 | $3.1M | 0.44% |
| 35 | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 73972CAN4 | 4,985,000 | $3.0M | 0.44% |
| 36 | PROCTER & GAMBLE CO COM | 742718109 | 18,519 | $3.0M | 0.43% |
| 37 | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 72177MJQ1 | 3,095,000 | $2.9M | 0.42% |
| 38 | INNOVATIVE INDL PPTYS INC | INHD | 27,559 | $2.9M | 0.41% |
| 39 | SUPER MICRO COMPUTER INC | SMCI | 2,189 | $2.2M | 0.32% |
| 40 | ALBEMARLE CORP | ALB-PA | 15,566 | $2.1M | 0.30% |
| 41 | ENPHASE ENERGY INC | ENPH | 14,946 | $1.8M | 0.26% |
| 42 | NICE SYSTEMS LTD | NCSYF | 6,664 | $1.7M | 0.25% |
| 43 | ENOVIX CORP | ENVX | 212,593 | $1.7M | 0.25% |
| 44 | CHENIERE ENERGY INC COM NEW | LNG | 9,886 | $1.6M | 0.23% |
| 45 | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 74442EAX8 | 1,575,000 | $1.6M | 0.23% |
| 46 | TOAST INC CL A | TOST | 50,479 | $1.3M | 0.18% |
| 47 | MASTERCARD INC CL A | MA | 2,477 | $1.2M | 0.17% |
| 48 | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 307149AM6 | 1,725,000 | $1.2M | 0.17% |
| 49 | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | NU | 91,536 | $1.0M | 0.15% |
| 50 | NUVEEN INSURED TAX FREE ADVANTAGE | NU | 94,213 | $1.0M | 0.15% |
| 51 | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | THQ | 46,645 | $937,573 | 0.14% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 5,807 | $918,625 | 0.13% |
| 53 | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | ACN | 2,629 | $911,296 | 0.13% |
| 54 | DEERE & CO | DE | 2,192 | $900,421 | 0.13% |
| 55 | ALPS ETF TR ALERIAN MLP ETF | 00162Q452 | 18,920 | $897,967 | 0.13% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,095 | $880,989 | 0.13% |
| 57 | AMPHENOL CORP NEW CL A | 032095101 | 7,424 | $856,323 | 0.12% |
| 58 | DANAHER CORP COM | 235851102 | 3,319 | $828,872 | 0.12% |
| 59 | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | NVGLF | 15,022 | $756,454 | 0.11% |
| 60 | CINCINNATI FINANCIAL CORP | 172062101 | 5,610 | $696,594 | 0.10% |
| 61 | KLA CORP | KLAC | 940 | $656,656 | 0.09% |
| 62 | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 899062BQ5 | 705,000 | $655,389 | 0.09% |
| 63 | ALTRIA GROUP INC | MO | 14,299 | $623,723 | 0.09% |
| 64 | VOC ENERGY TR TR UNIT | VOC | 99,999 | $604,994 | 0.09% |
| 65 | PEPSICO INC COM | PEP | 3,381 | $591,713 | 0.09% |
| 66 | APPLIED MATERIALS INC | 038222105 | 2,864 | $590,566 | 0.09% |
| 67 | WAL MART STORES INC COM | WMT | 9,558 | $575,102 | 0.08% |
| 68 | PHILIP MORRIS INTL INC COM | 718172109 | 6,263 | $573,831 | 0.08% |
| 69 | CIGNA CORP | 125523100 | 1,572 | $570,791 | 0.08% |
| 70 | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 66285WXM3 | 550,000 | $564,306 | 0.08% |
| 71 | CARLYLE GROUP INC COM | CGABL | 11,819 | $554,441 | 0.08% |
| 72 | ORACLE CORP COM | ORCL-PD | 4,390 | $551,440 | 0.08% |
| 73 | META PLATFORMS INC | META | 1,134 | $550,873 | 0.08% |
| 74 | NORTHROP GRUMMAN CORP NEW | NOC | 1,125 | $538,493 | 0.08% |
| 75 | FORD MOTOR CO DEL COM PAR | 345370860 | 39,296 | $521,854 | 0.08% |
| 76 | UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | UNTCW | 500,000 | $495,775 | 0.07% |
| 77 | CATERPILLAR INC | CAT | 1,351 | $494,952 | 0.07% |
| 78 | SPDR S&P 500 ETF TR TR UNIT | SPY | 907 | $474,177 | 0.07% |
| 79 | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | UNTCW | 485,000 | $471,187 | 0.07% |
| 80 | UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22 | UNTCW | 464,000 | $461,866 | 0.07% |
| 81 | JP MORGAN CHASE & CO COM | VYLD | 2,304 | $461,500 | 0.07% |
| 82 | UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 91282CFN6 | 463,000 | $460,680 | 0.07% |
| 83 | CURTISS WRIGHT CORP | CW | 1,700 | $435,098 | 0.06% |
| 84 | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 72177MJR9 | 450,000 | $427,500 | 0.06% |
| 85 | QUALCOMM INC | QCOM | 2,495 | $422,426 | 0.06% |
| 86 | MONDELEZ INTL INC CL A | 609207105 | 6,030 | $422,101 | 0.06% |
| 87 | VERIZON COMMUNICATIONS COM | VZ | 10,058 | $422,046 | 0.06% |
| 88 | UNITEDHEALTH GROUP INC COM | UNH | 842 | $416,382 | 0.06% |
| 89 | UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | UNTCW | 400,000 | $397,840 | 0.06% |
| 90 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 2,044 | $390,322 | 0.06% |
| 91 | CONOCOPHILLIPS COM | COP | 3,048 | $387,936 | 0.06% |
| 92 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 12,245 | $387,200 | 0.06% |
| 93 | ALPHABET INC CAP STK CL A | GOOG | 2,269 | $342,460 | 0.05% |
| 94 | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 307149AN4 | 540,000 | $342,079 | 0.05% |
| 95 | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 82706TAD3 | 3,500,000 | $341,390 | 0.05% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,499 | $341,278 | 0.05% |
| 97 | MESA RTY TR UNIT BEN INT | 590660106 | 31,674 | $336,380 | 0.05% |
| 98 | FREEPORT-MCMORAN COPPER & GOLD INC CL B | FCX | 7,109 | $334,280 | 0.05% |
| 99 | SOUTHERN CO COM | SOMN | 4,632 | $332,278 | 0.05% |
| 100 | PBF ENERGY INC CL A | PBF | 5,768 | $332,055 | 0.05% |
| 101 | PHILLIPS 66 | PSX | 2,021 | $330,142 | 0.05% |
| 102 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 3,644 | $329,534 | 0.05% |
| 103 | MCDONALDS CORP | MCD | 1,161 | $327,460 | 0.05% |
| 104 | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | UNTCW | 330,000 | $327,330 | 0.05% |
| 105 | DIGITAL RLTY TR INC COM | 253868103 | 2,230 | $321,209 | 0.05% |
| 106 | UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | 91282CFQ9 | 322,000 | $320,358 | 0.05% |
| 107 | SOUTHWESTERN ENERGY CO | 845467109 | 42,032 | $318,603 | 0.05% |
| 108 | ILLINOIS TOOL WORKS INC | 452308109 | 1,147 | $307,880 | 0.04% |
| 109 | TESLA MTRS INC COM | TSLA | 1,739 | $305,699 | 0.04% |
| 110 | LOWES COMPANY INC | 548661107 | 1,166 | $296,961 | 0.04% |
| 111 | DUKE ENERGY CORP NEW COM | DUKB | 3,034 | $293,459 | 0.04% |
| 112 | WILLIAMS COS INC COM | 969457100 | 7,495 | $292,075 | 0.04% |
| 113 | NIKE INC CLASS B | NKE | 3,022 | $284,030 | 0.04% |
| 114 | NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15 | 66285WPR1 | 250,000 | $251,225 | 0.04% |
| 115 | ADOBE SYS INC COM | ADBE | 490 | $247,254 | 0.04% |
| 116 | UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | UNTCW | 250,000 | $245,768 | 0.04% |
| 117 | CISCO SYSTEMS INC | CSCO | 4,924 | $245,762 | 0.04% |
| 118 | GENERAL DYNAMICS CORP COM | GD | 869 | $245,379 | 0.04% |
| 119 | GOODYEAR TIRE & RUBBER CO COM | 382550101 | 17,480 | $240,000 | 0.03% |
| 120 | BOISE CASCADE CO | BCC | 1,550 | $237,724 | 0.03% |
| 121 | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 88880NAW9 | 830,000 | $227,320 | 0.03% |
| 122 | UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | UNTCW | 226,000 | $223,611 | 0.03% |
| 123 | INTEL CORP COM | INTC | 5,051 | $223,099 | 0.03% |
| 124 | UNITED STATES TREAS NTS 2.125 09/30/24 B/E DTD 09/30/17 | 9128282Y5 | 226,000 | $222,565 | 0.03% |
| 125 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 188 | $212,229 | 0.03% |
| 126 | COLGATE PALMOLIVE CO COM | CL | 2,356 | $212,158 | 0.03% |
| 127 | AUTOZONE INC | AZO | 67 | $211,161 | 0.03% |
| 128 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,257 | $205,192 | 0.03% |
| 129 | CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B | 167593KZ4 | 200,000 | $200,134 | 0.03% |