13F HOLDINGS REPORT
McGowan Group Asset Management, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001633227-25-000003
Total Value
$793.7M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MNY MKT FUND | 370990228 | 64,870,946 | $64.9M | 8.17% |
| 2 | NUVEEN GLOBAL HIGH INCOME FD SHS | NU | 3,752,362 | $48.5M | 6.11% |
| 3 | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | AWF | 3,802,043 | $41.9M | 5.28% |
| 4 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 3,225,943 | $39.5M | 4.97% |
| 5 | BLACKROCK CORPORATE HIGH YIELD FD VI INC C | BLK | 3,773,668 | $36.8M | 4.64% |
| 6 | COHEN & STEERS INFRASTRUCTURE FD INC COM | 19248A109 | 1,360,872 | $36.7M | 4.62% |
| 7 | EXXON MOBIL CORP COM | XOM | 255,748 | $27.6M | 3.47% |
| 8 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 559,051 | $26.5M | 3.33% |
| 9 | PLAINS GP HLDGS L P LTD PARTNER INT CL A N | PAGP | 1,332,236 | $25.9M | 3.26% |
| 10 | ARES CAP CORP COM | ARCC | 1,166,138 | $25.6M | 3.23% |
| 11 | UNITED PARCEL SVC INC CL B | UPS | 217,699 | $22.0M | 2.77% |
| 12 | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | ETN | 833,437 | $20.1M | 2.53% |
| 13 | 3M CO COM | MMM | 128,659 | $19.6M | 2.47% |
| 14 | BWX TECHNOLOGIES INC COM | BWXT | 129,400 | $18.6M | 2.35% |
| 15 | ELI LILLY & CO COM | LLY | 21,607 | $16.8M | 2.12% |
| 16 | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | NVGLF | 324,307 | $16.4M | 2.07% |
| 17 | DELL TECHNOLOGIES INC CL C | DELL | 133,048 | $16.3M | 2.06% |
| 18 | ENERGY TRANSFER LP COM UNITS | ET-PI | 859,318 | $15.6M | 1.96% |
| 19 | UNUM GROUP | UNMA | 191,089 | $15.4M | 1.94% |
| 20 | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | CSQ | 782,813 | $14.3M | 1.80% |
| 21 | NUVEEN INSURED TAX FREE ADVANTAGE | NU | 1,287,198 | $14.1M | 1.77% |
| 22 | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | NU | 1,243,365 | $14.0M | 1.77% |
| 23 | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | LNG | 240,016 | $13.5M | 1.69% |
| 24 | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | ETN | 621,455 | $13.0M | 1.64% |
| 25 | PERMIAN RES CORP CL A | PR | 943,575 | $12.9M | 1.62% |
| 26 | EBAY INC COM | EBAY | 156,042 | $11.6M | 1.46% |
| 27 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 370,220 | $11.5M | 1.45% |
| 28 | MICROSOFT CORP COM | MSFT | 18,437 | $9.2M | 1.16% |
| 29 | VISA INC COM CL A | V | 25,112 | $8.9M | 1.12% |
| 30 | TOAST INC CL A | TOST | 181,894 | $8.1M | 1.01% |
| 31 | ALLSTATE CORP COM | ALL-PJ | 34,666 | $7.0M | 0.88% |
| 32 | CHEVRON CORP NEW COM | CVX | 41,658 | $6.0M | 0.75% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 31,708 | $5.6M | 0.70% |
| 34 | TEXAS INSTRUMENTS INC | 882508104 | 26,749 | $5.6M | 0.70% |
| 35 | JAZZ PHARMACEUTICALS | JAZZ | 47,226 | $5.0M | 0.63% |
| 36 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 407,364 | $4.9M | 0.61% |
| 37 | T MOBILE US | TMUSZ | 20,065 | $4.8M | 0.60% |
| 38 | AMAZON COM INC | AMZN | 21,290 | $4.7M | 0.59% |
| 39 | NUVEEN DIVIDEND MUNICIPAL FUND | NU | 381,053 | $4.5M | 0.57% |
| 40 | APPLE INC COM | AAPL | 19,807 | $4.1M | 0.51% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 28,543 | $3.9M | 0.49% |
| 42 | KAYNE ANDERSON MLP INVESTMENT COMPANY | 486606106 | 306,581 | $3.9M | 0.49% |
| 43 | THE ONE GROUP HOSPITALITY INC COM | 88338K103 | 838,335 | $3.4M | 0.43% |
| 44 | PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 73972CAN4 | 4,925,000 | $3.3M | 0.42% |
| 45 | DATADOG INC CL A | DDOG | 24,238 | $3.3M | 0.41% |
| 46 | ENOVIX CORP | ENVX | 298,554 | $3.1M | 0.39% |
| 47 | PALO ALTO NETWORKS INC COM | PANW | 14,240 | $2.9M | 0.37% |
| 48 | PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 A | 72177MJQ1 | 2,930,000 | $2.8M | 0.35% |
| 49 | EXPAND ENERGY CORPORATION | EXE | 23,649 | $2.8M | 0.35% |
| 50 | PROCTER & GAMBLE CO COM | 742718109 | 17,106 | $2.7M | 0.34% |
| 51 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 18,677 | $2.5M | 0.32% |
| 52 | COPA HOLDING S A CL A COM ISIN#PAP31076105 | CPA | 17,416 | $1.9M | 0.24% |
| 53 | CHENIERE ENERGY INC COM NEW | LNG | 6,820 | $1.7M | 0.21% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,207 | $1.6M | 0.20% |
| 55 | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AM6 | 1,725,000 | $1.5M | 0.18% |
| 56 | MASTERCARD INC CL A | MA | 2,538 | $1.4M | 0.18% |
| 57 | PHILIP MORRIS INTL INC COM | 718172109 | 6,392 | $1.2M | 0.15% |
| 58 | DEERE & CO | DE | 2,011 | $1.0M | 0.13% |
| 59 | NVIDIA CORP COM | NVDA | 6,233 | $984,811 | 0.12% |
| 60 | AMPHENOL CORP NEW CL A | 032095101 | 9,895 | $977,083 | 0.12% |
| 61 | WALMART INC | WMT | 9,864 | $964,487 | 0.12% |
| 62 | ALTRIA GROUP INC | MO | 15,658 | $918,053 | 0.12% |
| 63 | FORD MOTOR CO DEL COM PAR | 345370860 | 80,006 | $868,069 | 0.11% |
| 64 | ORACLE CORP COM | ORCL-PD | 3,910 | $854,868 | 0.11% |
| 65 | KLA CORP | KLAC | 940 | $841,996 | 0.11% |
| 66 | META PLATFORMS INC | META | 1,083 | $799,663 | 0.10% |
| 67 | TEKLA HEALTHCARE OPPORTUNITIES FD SHS | THQ | 42,905 | $789,020 | 0.10% |
| 68 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 2,540 | $748,741 | 0.09% |
| 69 | ALPS ETF TR ALERIAN MLP ETF | 00162Q452 | 15,237 | $744,486 | 0.09% |
| 70 | RADIANT LOGISTICS INC | RLGT | 118,831 | $722,492 | 0.09% |
| 71 | JOHNSON & JOHNSON COM | JNJ | 4,661 | $711,954 | 0.09% |
| 72 | CONOCOPHILLIPS COM | COP | 7,595 | $681,611 | 0.09% |
| 73 | ACCENTURE PLC IRELAND SHS CL A | ACN | 2,138 | $639,078 | 0.08% |
| 74 | TESLA MTRS INC COM | TSLA | 1,968 | $625,155 | 0.08% |
| 75 | CURTISS WRIGHT CORP | CW | 1,275 | $622,901 | 0.08% |
| 76 | CATERPILLAR INC | CAT | 1,591 | $617,462 | 0.08% |
| 77 | TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 899062BQ5 | 660,000 | $612,348 | 0.08% |
| 78 | CARLYLE GROUP INC COM | CGABL | 11,457 | $588,893 | 0.07% |
| 79 | VERIZON COMMUNICATIONS COM | VZ | 13,048 | $564,602 | 0.07% |
| 80 | CINCINNATI FINANCIAL CORP | 172062101 | 3,787 | $563,960 | 0.07% |
| 81 | NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 66285WXM3 | 550,000 | $551,920 | 0.07% |
| 82 | APPLIED MATERIALS INC | 038222105 | 2,870 | $525,392 | 0.07% |
| 83 | CIGNA CORP | 125523100 | 1,572 | $519,721 | 0.07% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,473 | $507,191 | 0.06% |
| 85 | WILLIAMS COS INC COM | 969457100 | 7,930 | $498,074 | 0.06% |
| 86 | UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | UNTCW | 485,000 | $483,579 | 0.06% |
| 87 | JP MORGAN CHASE & CO COM | VYLD | 1,649 | $477,925 | 0.06% |
| 88 | PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 B | 72177MJR9 | 475,000 | $450,519 | 0.06% |
| 89 | SOUTHERN CO COM | SOMN | 4,758 | $436,923 | 0.06% |
| 90 | FREEPORT-MCMORAN INC CL B | FCX | 9,988 | $432,988 | 0.05% |
| 91 | FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 307149AN4 | 540,000 | $410,297 | 0.05% |
| 92 | SOUNDHOUND AI INC CL A | SOUNW | 37,597 | $403,416 | 0.05% |
| 93 | QUALCOMM INC | QCOM | 2,441 | $388,801 | 0.05% |
| 94 | DIGITAL RLTY TR INC COM | 253868103 | 2,230 | $388,756 | 0.05% |
| 95 | COMSTOCK RES INC COM | LODE | 13,845 | $383,091 | 0.05% |
| 96 | DUKE ENERGY CORP NEW COM | DUKB | 3,161 | $373,034 | 0.05% |
| 97 | MERCADOLIBRE INC | MELI | 140 | $365,908 | 0.05% |
| 98 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 3,855 | $364,759 | 0.05% |
| 99 | NORTHROP GRUMMAN CORP NEW | NOC | 725 | $362,486 | 0.05% |
| 100 | UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | UNTCW | 330,000 | $329,931 | 0.04% |
| 101 | CISCO SYSTEMS INC | CSCO | 4,621 | $320,584 | 0.04% |
| 102 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 82706TAD3 | 3,500,000 | $305,165 | 0.04% |
| 103 | VOC ENERGY TR TR UNIT | VOC | 106,677 | $305,097 | 0.04% |
| 104 | HONDA MTR LTD ADR | HNDAF | 10,289 | $296,629 | 0.04% |
| 105 | ILLINOIS TOOL WORKS INC | 452308109 | 1,165 | $288,143 | 0.04% |
| 106 | GOODYEAR TIRE & RUBBER CO COM | 382550101 | 26,534 | $275,158 | 0.03% |
| 107 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 5,133 | $267,240 | 0.03% |
| 108 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 865 | $262,906 | 0.03% |
| 109 | PEPSICO INC COM | PEP | 1,984 | $262,031 | 0.03% |
| 110 | AUTOZONE INC | AZO | 70 | $259,856 | 0.03% |
| 111 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 2,820 | $254,167 | 0.03% |
| 112 | LOWES COMPANY INC | 548661107 | 1,135 | $251,730 | 0.03% |
| 113 | TORTOISE CAP SER TR POWER & ENERGY INFRAST | 890930100 | 12,004 | $246,089 | 0.03% |
| 114 | PERMIANVILLE RTY TR TR UNIT | 71425H100 | 129,686 | $239,919 | 0.03% |
| 115 | MCDONALDS CORP | MCD | 810 | $236,710 | 0.03% |
| 116 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 236 | $233,831 | 0.03% |
| 117 | GENERAL ELECTRIC CO AEROSPACE | 369604301 | 878 | $225,877 | 0.03% |
| 118 | PHILLIPS 66 | PSX | 1,893 | $225,858 | 0.03% |
| 119 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 991 | $224,424 | 0.03% |
| 120 | MONDELEZ INTL INC CL A | 609207105 | 3,226 | $217,561 | 0.03% |
| 121 | NIKE INC CLASS B | NKE | 2,987 | $212,178 | 0.03% |
| 122 | TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 88880NAW9 | 830,000 | $209,550 | 0.03% |
| 123 | ISHARES TR S&P 500 INDEX | 464287200 | 329 | $204,208 | 0.03% |
| 124 | UNITEDHEALTH GROUP INC COM | UNH | 650 | $202,651 | 0.03% |
| 125 | OGE ENERGY CORP | OGE | 4,449 | $197,438 | 0.02% |