13F HOLDINGS REPORT
McGowan Group Asset Management, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001633227-24-000004
Total Value
$759.1M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MNY MKT FUND | 370990228 | 77,746,982 | $77.7M | 10.24% |
| 2 | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | AWF | 4,847,932 | $55.0M | 7.24% |
| 3 | NUVEEN GLOBAL HIGH INCOME FD SHS | NU | 4,004,978 | $53.6M | 7.06% |
| 4 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 3,549,944 | $46.1M | 6.07% |
| 5 | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | BLK | 4,112,031 | $41.4M | 5.45% |
| 6 | COHEN & STEERS INFRASTRUCTURE FD INC COM | 19248A109 | 1,323,902 | $34.5M | 4.54% |
| 7 | EXXON MOBIL CORP COM | XOM | 260,598 | $30.5M | 4.02% |
| 8 | ARES CAP CORP COM | ARCC | 1,038,679 | $21.7M | 2.87% |
| 9 | PLAINS GP HLDGS | PAGP | 1,122,165 | $20.8M | 2.73% |
| 10 | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | ETN | 840,076 | $20.7M | 2.73% |
| 11 | ELI LILLY & CO COM | LLY | 21,802 | $19.3M | 2.54% |
| 12 | NOVO NORDISK AS ADR | NONOF | 158,507 | $18.9M | 2.49% |
| 13 | 3M CO COM | MMM | 129,430 | $17.7M | 2.33% |
| 14 | UNUM GROUP | UNMA | 286,685 | $17.0M | 2.24% |
| 15 | DELL TECHNOLOGIES INC CL C | DELL | 133,163 | $15.8M | 2.08% |
| 16 | ABBVIE INC | ABBV | 76,128 | $15.0M | 1.98% |
| 17 | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | NVGLF | 270,196 | $13.7M | 1.80% |
| 18 | ENERGY TRANSFER LP COM UNITS | ET-PI | 849,933 | $13.6M | 1.80% |
| 19 | BWX TECHNOLOGIES INC COM | BWXT | 125,275 | $13.6M | 1.79% |
| 20 | MERCK & CO INC NEW COM | MRK | 117,448 | $13.3M | 1.76% |
| 21 | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | CSQ | 740,740 | $12.9M | 1.69% |
| 22 | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | ETN | 622,469 | $12.1M | 1.59% |
| 23 | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | LNG | 238,570 | $11.6M | 1.53% |
| 24 | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | NU | 902,217 | $11.2M | 1.47% |
| 25 | NUVEEN INSURED TAX FREE ADVANTAGE | NU | 931,988 | $11.2M | 1.47% |
| 26 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 366,093 | $10.7M | 1.40% |
| 27 | EBAY INC COM | EBAY | 158,194 | $10.3M | 1.36% |
| 28 | MICROSOFT CORP COM | MSFT | 17,153 | $7.4M | 0.97% |
| 29 | TEXAS INSTRUMENTS INC | 882508104 | 35,728 | $7.4M | 0.97% |
| 30 | VISA INC COM CL A | V | 25,514 | $7.0M | 0.92% |
| 31 | CHEVRON CORP NEW COM | CVX | 40,261 | $5.9M | 0.78% |
| 32 | TOAST INC CL A | TOST | 185,544 | $5.3M | 0.69% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 30,888 | $5.1M | 0.67% |
| 34 | APPLE INC COM | AAPL | 20,992 | $4.9M | 0.64% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 28,287 | $4.9M | 0.64% |
| 36 | AMAZON COM INC | AMZN | 20,169 | $3.8M | 0.50% |
| 37 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 276,164 | $3.7M | 0.49% |
| 38 | INNOVATIVE INDL PPTYS INC | INHD | 27,320 | $3.7M | 0.48% |
| 39 | KAYNE ANDERSON MLP INVESTMENT COMPANY | 486606106 | 308,874 | $3.4M | 0.45% |
| 40 | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 73972CAN4 | 4,960,000 | $3.2M | 0.42% |
| 41 | NUVEEN DIVIDEND MUNICIPAL FUND | NU | 232,615 | $3.0M | 0.40% |
| 42 | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 72177MJQ1 | 3,030,000 | $3.0M | 0.39% |
| 43 | PROCTER & GAMBLE CO COM | 742718109 | 17,078 | $3.0M | 0.39% |
| 44 | ENOVIX CORP | ENVX | 260,511 | $2.4M | 0.32% |
| 45 | ENPHASE ENERGY INC | ENPH | 16,351 | $1.8M | 0.24% |
| 46 | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 74442EAX8 | 1,600,000 | $1.6M | 0.21% |
| 47 | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 307149AM6 | 1,725,000 | $1.2M | 0.16% |
| 48 | MASTERCARD INC CL A | MA | 2,450 | $1.2M | 0.16% |
| 49 | CHENIERE ENERGY INC COM NEW | LNG | 6,686 | $1.2M | 0.16% |
| 50 | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | THQ | 45,920 | $1.0M | 0.13% |
| 51 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,107 | $969,768 | 0.13% |
| 52 | DANAHER CORP COM | 235851102 | 3,330 | $925,884 | 0.12% |
| 53 | DEERE & CO | DE | 2,176 | $907,961 | 0.12% |
| 54 | VERIZON COMMUNICATIONS COM | VZ | 19,956 | $896,244 | 0.12% |
| 55 | ALPS ETF TR ALERIAN MLP ETF | 00162Q452 | 18,146 | $855,225 | 0.11% |
| 56 | NVIDIA CORP COM | NVDA | 6,989 | $848,761 | 0.11% |
| 57 | JOHNSON & JOHNSON COM | JNJ | 5,187 | $840,678 | 0.11% |
| 58 | WAL MART STORES INC COM | WMT | 9,677 | $781,399 | 0.10% |
| 59 | ALTRIA GROUP INC | MO | 14,946 | $762,858 | 0.10% |
| 60 | PHILIP MORRIS INTL INC COM | 718172109 | 6,278 | $762,145 | 0.10% |
| 61 | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | ACN | 2,138 | $755,800 | 0.10% |
| 62 | KLA CORP | KLAC | 940 | $727,945 | 0.10% |
| 63 | FORD MOTOR CO DEL COM PAR | 345370860 | 68,269 | $720,916 | 0.09% |
| 64 | CONOCOPHILLIPS COM | COP | 6,513 | $685,677 | 0.09% |
| 65 | ORACLE CORP COM | ORCL-PD | 3,892 | $663,236 | 0.09% |
| 66 | META PLATFORMS INC | META | 1,136 | $650,493 | 0.09% |
| 67 | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 899062BQ5 | 705,000 | $649,911 | 0.09% |
| 68 | AMPHENOL CORP NEW CL A | 032095101 | 9,967 | $649,550 | 0.09% |
| 69 | APPLIED MATERIALS INC | 038222105 | 2,868 | $579,426 | 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 | $562,194 | 0.07% |
| 71 | CIGNA CORP | 125523100 | 1,583 | $548,480 | 0.07% |
| 72 | CATERPILLAR INC | CAT | 1,363 | $533,179 | 0.07% |
| 73 | UNITEDHEALTH GROUP INC COM | UNH | 910 | $532,284 | 0.07% |
| 74 | CINCINNATI FINANCIAL CORP | 172062101 | 3,787 | $515,486 | 0.07% |
| 75 | VOC ENERGY TR TR UNIT | VOC | 104,067 | $513,048 | 0.07% |
| 76 | CARLYLE GROUP INC COM | CGABL | 11,244 | $484,152 | 0.06% |
| 77 | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | UNTCW | 485,000 | $479,408 | 0.06% |
| 78 | NORTHROP GRUMMAN CORP NEW | NOC | 900 | $475,263 | 0.06% |
| 79 | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 72177MJR9 | 475,000 | $467,414 | 0.06% |
| 80 | FREEPORT-MCMORAN COPPER & GOLD INC CL B | FCX | 9,262 | $462,378 | 0.06% |
| 81 | CURTISS WRIGHT CORP | CW | 1,375 | $451,949 | 0.06% |
| 82 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 2,044 | $451,888 | 0.06% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,507 | $424,895 | 0.06% |
| 84 | QUALCOMM INC | QCOM | 2,497 | $424,662 | 0.06% |
| 85 | SOUTHERN CO COM | SOMN | 4,678 | $421,899 | 0.06% |
| 86 | ALLSTATE CORP COM | ALL-PJ | 2,059 | $390,448 | 0.05% |
| 87 | TESLA MTRS INC COM | TSLA | 1,492 | $390,352 | 0.05% |
| 88 | DIGITAL RLTY TR INC COM | 253868103 | 2,230 | $360,881 | 0.05% |
| 89 | FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 307149AN4 | 540,000 | $359,483 | 0.05% |
| 90 | SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 82706TAD3 | 3,500,000 | $358,225 | 0.05% |
| 91 | HONDA MTR LTD ADR | HNDAF | 11,241 | $356,677 | 0.05% |
| 92 | DUKE ENERGY CORP NEW COM | DUKB | 3,074 | $354,393 | 0.05% |
| 93 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 3,684 | $351,755 | 0.05% |
| 94 | PEPSICO INC COM | PEP | 2,066 | $351,272 | 0.05% |
| 95 | WILLIAMS COS INC COM | 969457100 | 7,616 | $347,689 | 0.05% |
| 96 | JP MORGAN CHASE & CO COM | VYLD | 1,648 | $347,497 | 0.05% |
| 97 | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | UNTCW | 330,000 | $330,980 | 0.04% |
| 98 | UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | 91282CFQ9 | 322,000 | $321,845 | 0.04% |
| 99 | LOWES COMPANY INC | 548661107 | 1,134 | $307,173 | 0.04% |
| 100 | SOUTHWESTERN ENERGY CO | 845467109 | 42,032 | $298,848 | 0.04% |
| 101 | ILLINOIS TOOL WORKS INC | 452308109 | 1,115 | $292,311 | 0.04% |
| 102 | NIKE INC CLASS B | NKE | 3,250 | $287,335 | 0.04% |
| 103 | PERMIAN RES CORP CL A | PR | 20,549 | $279,673 | 0.04% |
| 104 | UNITED STATES TREAS NTS 1.500 11/30/24 B/E DTD 11/30/19 | UNTCW | 281,000 | $279,477 | 0.04% |
| 105 | MONDELEZ INTL INC CL A | 609207105 | 3,630 | $267,424 | 0.04% |
| 106 | CISCO SYSTEMS INC | CSCO | 4,949 | $263,366 | 0.03% |
| 107 | ADOBE SYS INC COM | ADBE | 495 | $256,301 | 0.03% |
| 108 | NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15 | 66285WPR1 | 250,000 | $251,058 | 0.03% |
| 109 | UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | UNTCW | 250,000 | $249,458 | 0.03% |
| 110 | PHILLIPS 66 | PSX | 1,893 | $248,861 | 0.03% |
| 111 | PFIZER INC COM | PFE | 8,553 | $247,520 | 0.03% |
| 112 | MCDONALDS CORP | MCD | 803 | $244,462 | 0.03% |
| 113 | GOODYEAR TIRE & RUBBER CO COM | 382550101 | 27,366 | $242,189 | 0.03% |
| 114 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,459 | $240,275 | 0.03% |
| 115 | TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 88880NAW9 | 830,000 | $233,736 | 0.03% |
| 116 | MERCADOLIBRE INC | MELI | 113 | $231,871 | 0.03% |
| 117 | COLGATE PALMOLIVE CO COM | CL | 2,217 | $230,147 | 0.03% |
| 118 | PURECYCLE TECHNOLOGIES INC | PCTTW | 23,478 | $223,041 | 0.03% |
| 119 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 188 | $216,501 | 0.03% |
| 120 | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 89147X104 | 11,815 | $213,966 | 0.03% |
| 121 | PERMIANVILLE RTY TR TR UNIT | 71425H100 | 131,931 | $213,728 | 0.03% |
| 122 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,257 | $211,831 | 0.03% |
| 123 | AUTOZONE INC | AZO | 67 | $211,053 | 0.03% |
| 124 | FRONTIER GROUP HLDGS INC COM | ULCC | 39,000 | $208,650 | 0.03% |
| 125 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 5,133 | $204,408 | 0.03% |
| 126 | HALLIBURTON CO COM | HAL | 6,906 | $200,623 | 0.03% |
| 127 | CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B | 167593KZ4 | 200,000 | $200,088 | 0.03% |