13F HOLDINGS REPORT
McGowan Group Asset Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001633227-25-000002
Total Value
$756.2M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MNY MKT FUND | 370990228 | 108,767,457 | $108.8M | 14.38% |
| 2 | NUVEEN GLOBAL HIGH INCOME FD SHS | NU | 3,706,721 | $48.5M | 6.41% |
| 3 | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | AWF | 3,794,866 | $40.7M | 5.38% |
| 4 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 3,190,110 | $40.2M | 5.32% |
| 5 | COHEN & STEERS INFRASTRUCTURE FD INC COM | 19248A109 | 1,327,275 | $33.9M | 4.48% |
| 6 | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | BLK | 3,333,319 | $31.9M | 4.22% |
| 7 | EXXON MOBIL CORP COM | XOM | 256,705 | $30.5M | 4.04% |
| 8 | ARES CAP CORP COM | ARCC | 1,144,321 | $25.4M | 3.35% |
| 9 | PLAINS GP HLDGS L P LTD PARTNER INT CL A N | PAGP | 1,177,498 | $25.2M | 3.33% |
| 10 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 546,454 | $22.6M | 2.99% |
| 11 | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | ETN | 829,188 | $19.3M | 2.55% |
| 12 | 3M CO COM | MMM | 127,243 | $18.7M | 2.47% |
| 13 | ELI LILLY & CO COM | LLY | 21,808 | $18.0M | 2.38% |
| 14 | ENERGY TRANSFER LP COM UNITS | ET-PI | 853,063 | $15.9M | 2.10% |
| 15 | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | LNG | 238,507 | $15.8M | 2.08% |
| 16 | UNUM GROUP | UNMA | 191,169 | $15.6M | 2.06% |
| 17 | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | NVGLF | 299,011 | $15.1M | 2.00% |
| 18 | NUVEEN INSURED TAX FREE ADVANTAGE | NU | 1,163,957 | $13.0M | 1.72% |
| 19 | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | NU | 1,125,271 | $13.0M | 1.71% |
| 20 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 368,254 | $12.6M | 1.66% |
| 21 | BWX TECHNOLOGIES INC COM | BWXT | 127,348 | $12.6M | 1.66% |
| 22 | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | CSQ | 753,522 | $12.2M | 1.61% |
| 23 | DELL TECHNOLOGIES INC CL C | DELL | 130,031 | $11.9M | 1.57% |
| 24 | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | ETN | 620,329 | $11.3M | 1.49% |
| 25 | EBAY INC COM | EBAY | 156,012 | $10.6M | 1.40% |
| 26 | VISA INC COM CL A | V | 24,922 | $8.7M | 1.16% |
| 27 | CHEVRON CORP NEW COM | CVX | 40,777 | $6.8M | 0.90% |
| 28 | MICROSOFT CORP COM | MSFT | 17,763 | $6.7M | 0.88% |
| 29 | TOAST INC CL A | TOST | 185,978 | $6.2M | 0.82% |
| 30 | JAZZ PHARMACEUTICALS | JAZZ | 48,147 | $6.0M | 0.79% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 32,319 | $5.0M | 0.66% |
| 32 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 391,038 | $4.8M | 0.64% |
| 33 | TEXAS INSTRUMENTS INC | 882508104 | 26,749 | $4.8M | 0.64% |
| 34 | DIAMONDBACK ENERGY INC | FANG | 27,898 | $4.5M | 0.59% |
| 35 | NUVEEN DIVIDEND MUNICIPAL FUND | NU | 364,543 | $4.5M | 0.59% |
| 36 | APPLE INC COM | AAPL | 20,044 | $4.5M | 0.59% |
| 37 | AMAZON COM INC | AMZN | 21,566 | $4.1M | 0.54% |
| 38 | KAYNE ANDERSON MLP INVESTMENT COMPANY | 486606106 | 304,905 | $3.9M | 0.52% |
| 39 | PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 73972CAN4 | 4,925,000 | $3.3M | 0.43% |
| 40 | PROCTER & GAMBLE CO COM | 742718109 | 17,081 | $2.9M | 0.38% |
| 41 | PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A | 72177MJQ1 | 2,930,000 | $2.8M | 0.38% |
| 42 | EXPAND ENERGY CORPORATION | EXE | 23,547 | $2.6M | 0.35% |
| 43 | THE ONE GROUP HOSPITALITY INC COM | 88338K103 | 838,335 | $2.5M | 0.33% |
| 44 | DATADOG INC CL A | DDOG | 24,742 | $2.5M | 0.32% |
| 45 | PALO ALTO NETWORKS INC COM | PANW | 14,379 | $2.5M | 0.32% |
| 46 | ENOVIX CORP | ENVX | 296,476 | $2.2M | 0.29% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,185 | $1.7M | 0.22% |
| 48 | CHENIERE ENERGY INC COM NEW | LNG | 6,841 | $1.6M | 0.21% |
| 49 | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 74442EAX8 | 1,575,000 | $1.6M | 0.21% |
| 50 | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AM6 | 1,725,000 | $1.4M | 0.19% |
| 51 | MASTERCARD INC CL A | MA | 2,517 | $1.4M | 0.18% |
| 52 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 15,275 | $1.3M | 0.17% |
| 53 | PHILIP MORRIS INTL INC COM | 718172109 | 6,390 | $1.0M | 0.13% |
| 54 | DEERE & CO | DE | 2,013 | $944,834 | 0.12% |
| 55 | ALTRIA GROUP INC | MO | 15,614 | $937,155 | 0.12% |
| 56 | WALMART INC | WMT | 10,556 | $926,741 | 0.12% |
| 57 | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | THQ | 43,448 | $896,770 | 0.12% |
| 58 | CONOCOPHILLIPS COM | COP | 7,595 | $797,668 | 0.11% |
| 59 | ALPS ETF TR ALERIAN MLP ETF | 00162Q452 | 15,233 | $791,183 | 0.10% |
| 60 | NVIDIA CORP COM | NVDA | 7,136 | $773,429 | 0.10% |
| 61 | JOHNSON & JOHNSON COM | JNJ | 4,630 | $767,840 | 0.10% |
| 62 | RADIANT LOGISTICS INC | RLGT | 119,113 | $732,545 | 0.10% |
| 63 | FORD MOTOR CO DEL COM PAR | 345370860 | 68,479 | $686,840 | 0.09% |
| 64 | ACCENTURE PLC IRELAND CLASS SHS | ACN | 2,138 | $667,194 | 0.09% |
| 65 | VERIZON COMMUNICATIONS COM | VZ | 14,640 | $664,073 | 0.09% |
| 66 | AMPHENOL CORP NEW CL A | 032095101 | 9,976 | $654,340 | 0.09% |
| 67 | ALLSTATE CORP COM | ALL-PJ | 3,093 | $640,468 | 0.08% |
| 68 | KLA CORP | KLAC | 940 | $639,012 | 0.08% |
| 69 | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 899062BQ5 | 660,000 | $610,553 | 0.08% |
| 70 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 2,426 | $603,249 | 0.08% |
| 71 | META PLATFORMS INC | META | 1,033 | $595,438 | 0.08% |
| 72 | CINCINNATI FINANCIAL CORP | 172062101 | 3,787 | $559,416 | 0.07% |
| 73 | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 66285WXM3 | 550,000 | $556,046 | 0.07% |
| 74 | ORACLE CORP COM | ORCL-PD | 3,909 | $546,480 | 0.07% |
| 75 | CATERPILLAR INC | CAT | 1,589 | $523,955 | 0.07% |
| 76 | CIGNA CORP | 125523100 | 1,586 | $521,666 | 0.07% |
| 77 | CARLYLE GROUP INC COM | CGABL | 11,163 | $486,580 | 0.06% |
| 78 | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | UNTCW | 485,000 | $482,032 | 0.06% |
| 79 | WILLIAMS COS INC COM | 969457100 | 7,880 | $470,895 | 0.06% |
| 80 | PERMIAN RES CORP CL A | PR | 33,623 | $465,672 | 0.06% |
| 81 | PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 B | 72177MJR9 | 475,000 | $461,881 | 0.06% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,469 | $459,469 | 0.06% |
| 83 | SOUTHERN CO COM | SOMN | 4,756 | $437,321 | 0.06% |
| 84 | APPLIED MATERIALS INC | 038222105 | 2,869 | $416,370 | 0.06% |
| 85 | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AN4 | 540,000 | $409,477 | 0.05% |
| 86 | CURTISS WRIGHT CORP | CW | 1,275 | $404,519 | 0.05% |
| 87 | JP MORGAN CHASE & CO COM | VYLD | 1,647 | $403,914 | 0.05% |
| 88 | UNITEDHEALTH GROUP INC COM | UNH | 764 | $400,122 | 0.05% |
| 89 | DUKE ENERGY CORP NEW COM | DUKB | 3,159 | $385,278 | 0.05% |
| 90 | FREEPORT-MCMORAN INC CL B | FCX | 9,975 | $377,637 | 0.05% |
| 91 | PROSHARES TRUST ULTRA PRO SHORT QQQ | 74347G192 | 9,822 | $376,575 | 0.05% |
| 92 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,365 | $375,163 | 0.05% |
| 93 | QUALCOMM INC | QCOM | 2,440 | $374,792 | 0.05% |
| 94 | NORTHROP GRUMMAN CORP NEW | NOC | 725 | $371,207 | 0.05% |
| 95 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 3,837 | $354,130 | 0.05% |
| 96 | VOC ENERGY TR TR UNIT | VOC | 105,286 | $331,651 | 0.04% |
| 97 | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | UNTCW | 330,000 | $330,076 | 0.04% |
| 98 | TESLA MTRS INC COM | TSLA | 1,262 | $327,060 | 0.04% |
| 99 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 82706TAD3 | 3,500,000 | $325,395 | 0.04% |
| 100 | DIGITAL RLTY TR INC COM | 253868103 | 2,230 | $319,537 | 0.04% |
| 101 | SOUNDHOUND AI INC CL A | SOUNW | 37,597 | $305,288 | 0.04% |
| 102 | PEPSICO INC COM | PEP | 1,981 | $296,991 | 0.04% |
| 103 | ILLINOIS TOOL WORKS INC | 452308109 | 1,165 | $289,029 | 0.04% |
| 104 | CISCO SYSTEMS INC | CSCO | 4,615 | $284,779 | 0.04% |
| 105 | COMSTOCK RES INC COM | LODE | 13,845 | $281,607 | 0.04% |
| 106 | HONDA MTR LTD ADR | HNDAF | 10,224 | $277,374 | 0.04% |
| 107 | AUTOZONE INC | AZO | 72 | $274,520 | 0.04% |
| 108 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 188 | $269,325 | 0.04% |
| 109 | LOWES COMPANY INC | 548661107 | 1,134 | $264,578 | 0.03% |
| 110 | MERCADOLIBRE INC | MELI | 133 | $259,466 | 0.03% |
| 111 | GOODYEAR TIRE & RUBBER CO COM | 382550101 | 27,366 | $252,862 | 0.03% |
| 112 | MCDONALDS CORP | MCD | 807 | $252,113 | 0.03% |
| 113 | TORTOISE CAP SER TR POWER & ENERGY INFRAST | 890930100 | 11,920 | $246,153 | 0.03% |
| 114 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 5,133 | $235,978 | 0.03% |
| 115 | MONDELEZ INTL INC CL A | 609207105 | 3,472 | $235,577 | 0.03% |
| 116 | PHILLIPS 66 | PSX | 1,893 | $233,772 | 0.03% |
| 117 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 241 | $227,934 | 0.03% |
| 118 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 11,367 | $225,067 | 0.03% |
| 119 | ONEOK INC NEW COM | OKE | 2,261 | $224,335 | 0.03% |
| 120 | TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 88880NAW9 | 830,000 | $224,332 | 0.03% |
| 121 | TJX COS INC NEW | 872540109 | 1,676 | $204,160 | 0.03% |
| 122 | OGE ENERGY CORP | OGE | 4,428 | $203,492 | 0.03% |
| 123 | PERMIANVILLE RTY TR TR UNIT | 71425H100 | 129,686 | $202,959 | 0.03% |
| 124 | CHUBB LTD COM | CB | 669 | $202,154 | 0.03% |