13F HOLDINGS REPORT
McGowan Group Asset Management, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001633227-25-000001
Total Value
$747.0M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MNY MKT FUND | 370990228 | 123,524,911 | $123.5M | 16.54% |
| 2 | NUVEEN GLOBAL HIGH INCOME FD SHS | NU | 3,729,761 | $47.9M | 6.41% |
| 3 | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | AWF | 3,812,964 | $40.9M | 5.48% |
| 4 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 3,198,404 | $40.2M | 5.38% |
| 5 | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | BLK | 3,341,796 | $32.8M | 4.39% |
| 6 | COHEN & STEERS INFRASTRUCTURE FD INC COM | 19248A109 | 1,335,895 | $32.1M | 4.30% |
| 7 | EXXON MOBIL CORP COM | XOM | 258,194 | $27.8M | 3.72% |
| 8 | ARES CAP CORP COM | ARCC | 1,042,586 | $22.8M | 3.06% |
| 9 | PLAINS GP HLDGS | PAGP | 1,130,891 | $20.8M | 2.78% |
| 10 | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | ETN | 836,447 | $20.1M | 2.69% |
| 11 | ELI LILLY & CO COM | LLY | 21,778 | $16.8M | 2.25% |
| 12 | ENERGY TRANSFER LP COM UNITS | ET-PI | 854,579 | $16.7M | 2.24% |
| 13 | 3M CO COM | MMM | 128,166 | $16.5M | 2.21% |
| 14 | DELL TECHNOLOGIES INC CL C | DELL | 133,736 | $15.4M | 2.06% |
| 15 | BWX TECHNOLOGIES INC COM | BWXT | 127,534 | $14.2M | 1.90% |
| 16 | UNUM GROUP | UNMA | 192,299 | $14.0M | 1.88% |
| 17 | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | NVGLF | 273,013 | $13.7M | 1.84% |
| 18 | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | CSQ | 753,506 | $13.3M | 1.79% |
| 19 | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | LNG | 239,305 | $12.7M | 1.70% |
| 20 | NUVEEN INSURED TAX FREE ADVANTAGE | NU | 1,119,056 | $12.6M | 1.69% |
| 21 | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | NU | 1,081,837 | $12.6M | 1.69% |
| 22 | MERCK & CO INC NEW COM | MRK | 118,102 | $11.7M | 1.57% |
| 23 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 366,782 | $11.5M | 1.54% |
| 24 | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | ETN | 624,930 | $11.4M | 1.53% |
| 25 | EBAY INC COM | EBAY | 157,080 | $9.7M | 1.30% |
| 26 | VISA INC COM CL A | V | 25,780 | $8.1M | 1.09% |
| 27 | MICROSOFT CORP COM | MSFT | 17,567 | $7.4M | 0.99% |
| 28 | TOAST INC CL A | TOST | 187,632 | $6.8M | 0.92% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 32,670 | $6.2M | 0.83% |
| 30 | JAZZ PHARMACEUTICALS | JAZZ | 48,994 | $6.0M | 0.81% |
| 31 | CHEVRON CORP NEW COM | CVX | 40,313 | $5.8M | 0.78% |
| 32 | APPLE INC COM | AAPL | 20,915 | $5.2M | 0.70% |
| 33 | TEXAS INSTRUMENTS INC | 882508104 | 26,728 | $5.0M | 0.67% |
| 34 | AMAZON COM INC | AMZN | 21,218 | $4.7M | 0.62% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 28,302 | $4.6M | 0.62% |
| 36 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 349,365 | $4.3M | 0.57% |
| 37 | NUVEEN DIVIDEND MUNICIPAL FUND | NU | 323,328 | $3.9M | 0.53% |
| 38 | KAYNE ANDERSON MLP INVESTMENT COMPANY | 486606106 | 306,526 | $3.9M | 0.52% |
| 39 | DATADOG INC CL A | DDOG | 24,803 | $3.5M | 0.47% |
| 40 | PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 73972CAN4 | 4,960,000 | $3.2M | 0.43% |
| 41 | ENOVIX CORP | ENVX | 293,696 | $3.2M | 0.43% |
| 42 | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 72177MJQ1 | 3,030,000 | $3.0M | 0.40% |
| 43 | PROCTER & GAMBLE CO COM | 742718109 | 17,071 | $2.9M | 0.38% |
| 44 | PALO ALTO NETWORKS INC COM | PANW | 14,652 | $2.7M | 0.36% |
| 45 | THE ONE GROUP HOSPITALITY INC COM | 88338K103 | 759,913 | $2.2M | 0.30% |
| 46 | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 74442EAX8 | 1,600,000 | $1.6M | 0.22% |
| 47 | CHENIERE ENERGY INC COM NEW | LNG | 6,690 | $1.4M | 0.19% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,169 | $1.4M | 0.19% |
| 49 | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AM6 | 1,725,000 | $1.4M | 0.19% |
| 50 | MASTERCARD INC CL A | MA | 2,443 | $1.3M | 0.17% |
| 51 | ENPHASE ENERGY INC | ENPH | 16,670 | $1.1M | 0.15% |
| 52 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 14,933 | $1.1M | 0.15% |
| 53 | WALMART INC | WMT | 11,367 | $1.0M | 0.14% |
| 54 | DEERE & CO | DE | 2,166 | $917,744 | 0.12% |
| 55 | ALPS ETF TR ALERIAN MLP ETF | 00162Q452 | 18,150 | $874,125 | 0.12% |
| 56 | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | THQ | 46,069 | $869,317 | 0.12% |
| 57 | ALTRIA GROUP INC | MO | 15,872 | $829,928 | 0.11% |
| 58 | CONOCOPHILLIPS COM | COP | 8,155 | $808,721 | 0.11% |
| 59 | NVIDIA CORP COM | NVDA | 6,008 | $806,860 | 0.11% |
| 60 | PHILIP MORRIS INTL INC COM | 718172109 | 6,279 | $755,705 | 0.10% |
| 61 | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | ACN | 2,138 | $752,187 | 0.10% |
| 62 | SOUNDHOUND AI INC CL A | SOUNW | 37,597 | $745,924 | 0.10% |
| 63 | FORD MOTOR CO DEL COM PAR | 345370860 | 70,405 | $697,013 | 0.09% |
| 64 | AMPHENOL CORP NEW CL A | 032095101 | 9,973 | $692,598 | 0.09% |
| 65 | JOHNSON & JOHNSON COM | JNJ | 4,638 | $670,792 | 0.09% |
| 66 | RADIANT LOGISTICS INC | RLGT | 100,000 | $670,000 | 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 | $652,449 | 0.09% |
| 68 | ORACLE CORP COM | ORCL-PD | 3,893 | $648,732 | 0.09% |
| 69 | KLA CORP | KLAC | 940 | $592,313 | 0.08% |
| 70 | META PLATFORMS INC | META | 998 | $584,177 | 0.08% |
| 71 | VERIZON COMMUNICATIONS COM | VZ | 14,466 | $578,494 | 0.08% |
| 72 | CATERPILLAR INC | CAT | 1,587 | $575,661 | 0.08% |
| 73 | CARLYLE GROUP INC COM | CGABL | 11,148 | $562,849 | 0.08% |
| 74 | NORTH TEX TWY AUTH REV SYS REF BDS B 5.00 01/01/43 B/E DTD 11/01/17 CL | 66285WXM3 | 550,000 | $558,756 | 0.07% |
| 75 | CINCINNATI FINANCIAL CORP | 172062101 | 3,787 | $544,192 | 0.07% |
| 76 | ALLSTATE CORP COM | ALL-PJ | 2,798 | $539,359 | 0.07% |
| 77 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 2,426 | $533,308 | 0.07% |
| 78 | VOC ENERGY TR TR UNIT | VOC | 105,157 | $502,652 | 0.07% |
| 79 | CURTISS WRIGHT CORP | CW | 1,375 | $487,946 | 0.07% |
| 80 | UNITED STATES TREAS NTS 2.75 08/31/25 B/E DTD 08/31/18 | UNTCW | 485,000 | $480,242 | 0.06% |
| 81 | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 72177MJR9 | 475,000 | $468,141 | 0.06% |
| 82 | TESLA MTRS INC COM | TSLA | 1,159 | $468,051 | 0.06% |
| 83 | APPLIED MATERIALS INC | 038222105 | 2,868 | $466,488 | 0.06% |
| 84 | CIGNA CORP | 125523100 | 1,585 | $437,631 | 0.06% |
| 85 | NORTHROP GRUMMAN CORP NEW | NOC | 900 | $422,361 | 0.06% |
| 86 | WILLIAMS COS INC COM | 969457100 | 7,671 | $415,161 | 0.06% |
| 87 | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AN4 | 540,000 | $412,204 | 0.06% |
| 88 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,405 | $407,228 | 0.05% |
| 89 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,511 | $406,249 | 0.05% |
| 90 | DIGITAL RLTY TR INC COM | 253868103 | 2,230 | $395,446 | 0.05% |
| 91 | PERMIAN RES CORP CL A | PR | 27,223 | $391,465 | 0.05% |
| 92 | JP MORGAN CHASE & CO COM | VYLD | 1,629 | $390,459 | 0.05% |
| 93 | UNITEDHEALTH GROUP INC COM | UNH | 763 | $385,737 | 0.05% |
| 94 | SOUTHERN CO COM | SOMN | 4,680 | $385,280 | 0.05% |
| 95 | QUALCOMM INC | QCOM | 2,479 | $380,761 | 0.05% |
| 96 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 3,822 | $353,913 | 0.05% |
| 97 | FREEPORT-MCMORAN INC CL B | FCX | 9,262 | $352,714 | 0.05% |
| 98 | DUKE ENERGY CORP NEW COM | DUKB | 3,076 | $331,441 | 0.04% |
| 99 | UNITED STS TREAS NTS 4.25 10/15/25 B/E DTD 10/15/22 | UNTCW | 330,000 | $330,083 | 0.04% |
| 100 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 82706TAD3 | 3,500,000 | $325,150 | 0.04% |
| 101 | HONDA MTR LTD ADR | HNDAF | 10,727 | $306,259 | 0.04% |
| 102 | CISCO SYSTEMS INC | CSCO | 4,957 | $293,463 | 0.04% |
| 103 | PEPSICO INC COM | PEP | 1,900 | $288,868 | 0.04% |
| 104 | ILLINOIS TOOL WORKS INC | 452308109 | 1,115 | $282,819 | 0.04% |
| 105 | LOWES COMPANY INC | 548661107 | 1,134 | $279,934 | 0.04% |
| 106 | FRONTIER GROUP HLDGS INC COM | ULCC | 39,000 | $277,290 | 0.04% |
| 107 | ALPHABET INC CAP STK CL C | GOOG | 1,386 | $263,950 | 0.04% |
| 108 | COMSTOCK RES INC COM | LODE | 13,845 | $252,256 | 0.03% |
| 109 | NORTH TEX TWY AUTH REV REF BDS 2015 B 5.00 01/01/45 B/E DTD 09/24/15 | 66285WPR1 | 250,000 | $250,000 | 0.03% |
| 110 | GOODYEAR TIRE & RUBBER CO COM | 382550101 | 27,366 | $246,294 | 0.03% |
| 111 | PURECYCLE TECHNOLOGIES INC | PCTTW | 23,478 | $240,650 | 0.03% |
| 112 | TORTOISE PIPELINE AND ENERGY | 890930100 | 11,880 | $238,376 | 0.03% |
| 113 | CHESAPEAKE ENERGY CORP | EXE | 2,367 | $235,586 | 0.03% |
| 114 | MCDONALDS CORP | MCD | 804 | $233,068 | 0.03% |
| 115 | TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 88880NAW9 | 830,000 | $230,923 | 0.03% |
| 116 | NIKE INC CLASS B | NKE | 3,025 | $228,933 | 0.03% |
| 117 | ADOBE SYS INC COM | ADBE | 503 | $223,674 | 0.03% |
| 118 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 188 | $222,930 | 0.03% |
| 119 | MONDELEZ INTL INC CL A | 609207105 | 3,630 | $216,821 | 0.03% |
| 120 | PHILLIPS 66 | PSX | 1,893 | $215,692 | 0.03% |
| 121 | AUTOZONE INC | AZO | 67 | $214,534 | 0.03% |
| 122 | ONEOK INC NEW COM | OKE | 2,116 | $212,445 | 0.03% |
| 123 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 221 | $202,339 | 0.03% |
| 124 | VANGUARD WORLD FDS INFORMATION TECH ETF | 92204A702 | 324 | $201,366 | 0.03% |